Hummer Financial Advisory Services

Hummer Financial Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Hummer Financial Advisory Services

Hummer Financial Advisory Services holds 114 positions in its portfolio as reported in the September 2025 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) 16.3 $22M 34k 668.01
Accenture Plc Ireland Shs Class A (ACN) 9.1 $13M 51k 246.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.5 $10M 17k 597.65
Amazon (AMZN) 5.5 $7.5M 34k 219.57
Microsoft Corporation (MSFT) 2.3 $3.2M 6.2k 517.95
W.W. Grainger (GWW) 2.3 $3.2M 3.4k 952.96
Vanguard Index Fds Small Cp Etf (VB) 2.2 $3.0M 12k 255.09
Blackrock Etf Trust Ishares Govt Mon (GMMF) 2.0 $2.8M 28k 100.49
JPMorgan Chase & Co. (JPM) 2.0 $2.8M 8.8k 315.43
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.0M 8.4k 243.55
Johnson & Johnson (JNJ) 1.4 $2.0M 11k 185.42
Autodesk (ADSK) 1.4 $2.0M 6.2k 317.67
Snap-on Incorporated (SNA) 1.4 $1.9M 5.6k 346.53
Abbvie (ABBV) 1.4 $1.9M 8.2k 231.54
Exxon Mobil Corporation (XOM) 1.4 $1.9M 17k 112.75
Procter & Gamble Company (PG) 1.4 $1.9M 12k 153.65
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.8M 2.7k 669.30
RPM International (RPM) 1.3 $1.7M 15k 117.88
Automatic Data Processing (ADP) 1.1 $1.5M 5.0k 295.04
Wec Energy Group (WEC) 1.0 $1.3M 12k 114.59
Home Depot (HD) 1.0 $1.3M 3.3k 405.19
Apple (AAPL) 0.9 $1.3M 5.1k 254.63
Blackrock Etf Trust Ishares Prime Mo (PMMF) 0.9 $1.3M 13k 100.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $1.2M 20k 58.85
Cintas Corporation (CTAS) 0.8 $1.1M 5.6k 205.26
Raytheon Technologies Corp (RTX) 0.8 $1.1M 6.7k 167.33
Abbott Laboratories (ABT) 0.8 $1.1M 7.9k 133.94
Qualcomm (QCOM) 0.8 $1.1M 6.4k 166.36
Eli Lilly & Co. (LLY) 0.7 $939k 1.2k 763.00
Public Storage (PSA) 0.7 $937k 3.2k 288.85
Alphabet Cap Stk Cl A (GOOGL) 0.7 $935k 3.8k 243.10
Parker-Hannifin Corporation (PH) 0.7 $925k 1.2k 758.15
Blackrock (BLK) 0.7 $915k 785.00 1165.87
Marathon Petroleum Corp (MPC) 0.7 $912k 4.7k 192.74
3M Company (MMM) 0.7 $898k 5.8k 155.18
NVIDIA Corporation (NVDA) 0.6 $853k 4.6k 186.59
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $851k 7.9k 107.83
AeroVironment (AVAV) 0.6 $850k 2.7k 314.89
McDonald's Corporation (MCD) 0.6 $836k 2.8k 303.89
Extra Space Storage (EXR) 0.6 $834k 5.9k 140.94
Tesla Motors (TSLA) 0.6 $772k 1.7k 444.72
Chevron Corporation (CVX) 0.5 $696k 4.5k 155.29
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $678k 2.3k 294.77
Cisco Systems (CSCO) 0.5 $674k 9.9k 68.42
Elbit Sys Ord (ESLT) 0.5 $664k 1.3k 510.40
Emerson Electric (EMR) 0.5 $649k 5.0k 131.18
Illinois Tool Works (ITW) 0.5 $640k 2.4k 262.37
DTE Energy Company (DTE) 0.5 $629k 4.4k 142.52
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.5 $626k 25k 25.25
Wal-Mart Stores (WMT) 0.4 $615k 6.0k 103.06
Aon Shs Cl A (AON) 0.4 $600k 1.7k 356.58
International Business Machines (IBM) 0.4 $579k 2.1k 282.16
Duke Energy Corp Com New (DUK) 0.4 $554k 4.5k 123.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $552k 8.5k 65.26
Ishares Tr National Mun Etf (MUB) 0.4 $533k 5.0k 106.49
Vertiv Holdings Com Cl A (VRT) 0.4 $528k 3.5k 150.86
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $523k 5.7k 91.75
Allstate Corporation (ALL) 0.4 $515k 2.4k 215.65
Ge Aerospace Com New (GE) 0.4 $492k 1.6k 301.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $481k 9.6k 50.07
Ishares Tr Russell 2000 Etf (IWM) 0.3 $478k 2.0k 241.96
Honeywell International (HON) 0.3 $478k 2.3k 210.50
Netflix (NFLX) 0.3 $476k 397.00 1198.92
Avery Dennison Corporation (AVY) 0.3 $472k 2.9k 162.17
McKesson Corporation (MCK) 0.3 $464k 600.00 773.36
Intuit (INTU) 0.3 $437k 640.00 682.91
Udr (UDR) 0.3 $437k 12k 37.26
Merck & Co (MRK) 0.3 $434k 5.1k 84.74
Southern Company (SO) 0.3 $431k 4.6k 94.77
Stryker Corporation (SYK) 0.3 $426k 1.2k 370.51
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $408k 8.8k 46.60
Us Bancorp Del Com New (USB) 0.3 $401k 8.2k 48.85
Nextera Energy (NEE) 0.3 $387k 5.1k 75.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $386k 2.6k 148.61
Advanced Micro Devices (AMD) 0.3 $380k 2.4k 161.79
Bank of America Corporation (BAC) 0.3 $379k 7.3k 51.59
Old Republic International Corporation (ORI) 0.3 $379k 8.9k 42.47
Steris Shs Usd (STE) 0.3 $371k 1.5k 247.44
Dominion Resources (D) 0.3 $367k 6.0k 61.17
Cloudflare Cl A Com (NET) 0.3 $354k 1.7k 214.59
Kroger (KR) 0.3 $347k 5.1k 67.41
L3harris Technologies (LHX) 0.2 $336k 1.1k 305.41
Danaher Corporation (DHR) 0.2 $325k 1.6k 198.58
Kla Corp Com New (KLAC) 0.2 $324k 300.00 1078.60
Mccormick & Co Com Non Vtg (MKC) 0.2 $321k 4.8k 66.91
Alliant Energy Corporation (LNT) 0.2 $317k 4.7k 67.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $315k 513.00 614.12
Palantir Technologies Cl A (PLTR) 0.2 $314k 1.7k 182.42
Texas Capital Funds Trust Govt Money Mkt (MMKT) 0.2 $301k 3.0k 100.25
Cardinal Health (CAH) 0.2 $300k 1.9k 156.96
Kimberly-Clark Corporation (KMB) 0.2 $297k 2.4k 125.60
Thermo Fisher Scientific (TMO) 0.2 $294k 605.00 485.45
Unilever Spon Adr New (UL) 0.2 $288k 4.9k 59.28
Genuine Parts Company (GPC) 0.2 $279k 2.0k 139.63
ConocoPhillips (COP) 0.2 $279k 3.0k 94.59
State Street Corporation (STT) 0.2 $278k 2.4k 116.01
Digital Realty Trust (DLR) 0.2 $277k 1.6k 172.88
Intel Corporation (INTC) 0.2 $274k 8.2k 33.55
Wells Fargo & Company (WFC) 0.2 $262k 3.1k 83.82
Clorox Company (CLX) 0.2 $262k 2.1k 123.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $261k 2.0k 130.28
Northern Trust Corporation (NTRS) 0.2 $257k 1.9k 135.40
Dt Midstream Common Stock (DTM) 0.2 $251k 2.2k 113.88
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $251k 2.2k 113.86
Ge Vernova (GEV) 0.2 $248k 404.00 614.90
Cigna Corp (CI) 0.2 $242k 841.00 288.25
Brixmor Prty (BRX) 0.2 $238k 8.6k 27.68
Servicenow (NOW) 0.2 $235k 255.00 920.28
Bank of New York Mellon Corporation (BK) 0.2 $234k 2.2k 108.96
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $234k 1.4k 165.68
Medtronic SHS (MDT) 0.2 $221k 2.3k 95.95
Teleflex Incorporated (TFX) 0.2 $217k 1.8k 122.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $210k 4.2k 49.99
Teledyne Technologies Incorporated (TDY) 0.1 $201k 343.00 586.04