Hummer Financial Advisory Services as of Dec. 31, 2024
Portfolio Holdings for Hummer Financial Advisory Services
Hummer Financial Advisory Services holds 108 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.6 | $20M | 34k | 588.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 14.2 | $18M | 51k | 351.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.7 | $9.8M | 17k | 571.66 | |
| Amazon (AMZN) | 5.9 | $7.5M | 34k | 219.39 | |
| W.W. Grainger (GWW) | 3.0 | $3.7M | 3.6k | 1054.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $2.7M | 11k | 240.28 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.6M | 6.1k | 421.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.2M | 4.4k | 511.23 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | 8.8k | 239.71 | |
| Procter & Gamble Company (PG) | 1.6 | $2.0M | 12k | 167.65 | |
| Snap-on Incorporated (SNA) | 1.5 | $1.9M | 5.6k | 339.48 | |
| Autodesk (ADSK) | 1.4 | $1.8M | 6.1k | 295.57 | |
| RPM International (RPM) | 1.4 | $1.8M | 15k | 123.06 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 17k | 107.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6M | 8.6k | 190.44 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 10k | 144.62 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 8.1k | 177.70 | |
| Automatic Data Processing (ADP) | 1.1 | $1.4M | 4.9k | 294.30 | |
| Apple (AAPL) | 1.1 | $1.4M | 5.4k | 250.42 | |
| Home Depot (HD) | 1.0 | $1.2M | 3.2k | 388.99 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $1.2M | 20k | 58.18 | |
| Wec Energy Group (WEC) | 0.8 | $1.0M | 11k | 94.04 | |
| Cintas Corporation (CTAS) | 0.8 | $1.0M | 5.6k | 182.70 | |
| Public Storage (PSA) | 0.8 | $971k | 3.2k | 299.44 | |
| Qualcomm (QCOM) | 0.7 | $948k | 6.2k | 153.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $948k | 1.6k | 588.68 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $941k | 8.0k | 117.10 | |
| Eli Lilly & Co. (LLY) | 0.7 | $923k | 1.2k | 772.00 | |
| Abbott Laboratories (ABT) | 0.7 | $887k | 7.8k | 113.11 | |
| Extra Space Storage (EXR) | 0.7 | $886k | 5.9k | 149.60 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $859k | 1.4k | 636.03 | |
| McDonald's Corporation (MCD) | 0.6 | $791k | 2.7k | 289.89 | |
| Blackrock (BLK) | 0.6 | $769k | 750.00 | 1025.11 | |
| 3M Company (MMM) | 0.6 | $728k | 5.6k | 129.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $690k | 3.6k | 189.30 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $660k | 4.7k | 139.50 | |
| Tesla Motors (TSLA) | 0.5 | $646k | 1.6k | 403.84 | |
| Chevron Corporation (CVX) | 0.5 | $613k | 4.2k | 144.84 | |
| Cisco Systems (CSCO) | 0.5 | $588k | 9.9k | 59.20 | |
| Illinois Tool Works (ITW) | 0.5 | $587k | 2.3k | 255.06 | |
| Emerson Electric (EMR) | 0.5 | $583k | 4.7k | 123.93 | |
| NVIDIA Corporation (NVDA) | 0.5 | $577k | 4.3k | 134.29 | |
| Aon Shs Cl A (AON) | 0.4 | $551k | 1.5k | 359.16 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $533k | 5.0k | 106.55 | |
| Avery Dennison Corporation (AVY) | 0.4 | $526k | 2.8k | 187.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $522k | 5.8k | 90.57 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $521k | 5.7k | 91.43 | |
| Merck & Co (MRK) | 0.4 | $521k | 5.2k | 100.31 | |
| DTE Energy Company (DTE) | 0.4 | $514k | 4.2k | 121.89 | |
| Honeywell International (HON) | 0.4 | $512k | 2.3k | 225.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $512k | 8.2k | 62.31 | |
| Udr (UDR) | 0.4 | $500k | 12k | 43.41 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $482k | 4.5k | 107.74 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $481k | 9.6k | 50.13 | |
| Allstate Corporation (ALL) | 0.4 | $443k | 2.3k | 193.75 | |
| International Business Machines (IBM) | 0.3 | $438k | 2.0k | 219.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $436k | 2.0k | 220.96 | |
| AeroVironment (AVAV) | 0.3 | $416k | 2.7k | 153.89 | |
| Stryker Corporation (SYK) | 0.3 | $415k | 1.2k | 360.89 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $414k | 11k | 39.39 | |
| Netflix (NFLX) | 0.3 | $404k | 453.00 | 891.32 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $403k | 8.8k | 46.10 | |
| Intuit (INTU) | 0.3 | $402k | 640.00 | 628.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $398k | 3.5k | 113.61 | |
| Us Bancorp Del Com New (USB) | 0.3 | $383k | 7.9k | 48.35 | |
| Danaher Corporation (DHR) | 0.3 | $376k | 1.6k | 229.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $368k | 4.8k | 76.69 | |
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.3 | $362k | 14k | 25.12 | |
| Southern Company (SO) | 0.3 | $358k | 4.4k | 82.32 | |
| McKesson Corporation (MCK) | 0.3 | $342k | 600.00 | 570.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $339k | 2.6k | 132.31 | |
| Clorox Company (CLX) | 0.3 | $337k | 2.1k | 162.41 | |
| Nextera Energy (NEE) | 0.3 | $330k | 4.6k | 71.69 | |
| Bank of America Corporation (BAC) | 0.3 | $326k | 7.4k | 43.95 | |
| Dominion Resources (D) | 0.3 | $323k | 6.0k | 53.86 | |
| Old Republic International Corporation (ORI) | 0.3 | $323k | 8.9k | 36.19 | |
| Teleflex Incorporated (TFX) | 0.2 | $316k | 1.8k | 177.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $315k | 605.00 | 520.62 | |
| Kroger (KR) | 0.2 | $315k | 5.1k | 61.15 | |
| Steris Shs Usd (STE) | 0.2 | $308k | 1.5k | 205.56 | |
| Unilever Spon Adr New (UL) | 0.2 | $306k | 5.4k | 56.70 | |
| ConocoPhillips (COP) | 0.2 | $293k | 3.0k | 99.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $290k | 538.00 | 538.81 | |
| Advanced Micro Devices (AMD) | 0.2 | $284k | 2.4k | 120.79 | |
| Ge Aerospace Com New (GE) | 0.2 | $275k | 1.6k | 167.07 | |
| Digital Realty Trust (DLR) | 0.2 | $268k | 1.5k | 178.55 | |
| Shopify Cl A (SHOP) | 0.2 | $266k | 2.5k | 106.33 | |
| Target Corporation (TGT) | 0.2 | $261k | 1.9k | 135.18 | |
| Servicenow (NOW) | 0.2 | $244k | 230.00 | 1060.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $243k | 4.3k | 56.56 | |
| Alliant Energy Corporation (LNT) | 0.2 | $243k | 4.1k | 59.14 | |
| Brixmor Prty (BRX) | 0.2 | $239k | 8.6k | 27.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $239k | 515.00 | 464.13 | |
| State Street Corporation (STT) | 0.2 | $236k | 2.4k | 98.15 | |
| Genuine Parts Company (GPC) | 0.2 | $236k | 2.0k | 117.76 | |
| ConAgra Foods (CAG) | 0.2 | $235k | 8.5k | 27.75 | |
| SYSCO Corporation (SYY) | 0.2 | $233k | 3.1k | 76.46 | |
| Cigna Corp (CI) | 0.2 | $232k | 841.00 | 276.14 | |
| L3harris Technologies (LHX) | 0.2 | $231k | 1.1k | 210.28 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $230k | 2.0k | 115.18 | |
| Cardinal Health (CAH) | 0.2 | $226k | 1.9k | 118.27 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $221k | 1.4k | 156.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $220k | 3.1k | 70.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $218k | 825.00 | 264.13 | |
| Carrier Global Corporation (CARR) | 0.2 | $211k | 3.1k | 68.49 | |
| Paychex (PAYX) | 0.2 | $210k | 1.5k | 140.22 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $208k | 4.2k | 49.62 | |
| Pfizer (PFE) | 0.2 | $207k | 7.8k | 26.53 |