$98.1 Million is the total value of Hummer Financial Advisory Services Inc's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $15,631,899 | -0.5% | 50,900 | 0.0% | 15.94% | +3.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,321,700 | -3.6% | 33,379 | 0.0% | 14.60% | +0.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,776,939 | -4.6% | 16,973 | 0.0% | 7.93% | -0.7% | |
| AMZN | AMAZON COM INC | $4,526,743 | -2.5% | 35,610 | 0.0% | 4.62% | +1.6% | |
| GWW | GRAINGER W W INC | $2,490,624 | -12.3% | 3,600 | 0.0% | 2.54% | -8.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,085,631 | -4.9% | 11,031 | 0.0% | 2.13% | -1.0% | |
| MSFT | MICROSOFT CORP | $1,957,650 | -7.3% | 6,200 | 0.0% | 2.00% | -3.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,757,759 | -4.3% | 12,051 | -0.4% | 1.79% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,710,291 | -5.7% | 10,981 | +0.2% | 1.74% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,693,387 | +8.9% | 14,402 | -0.7% | 1.73% | +13.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,559,728 | -3.0% | 4,347 | 0.0% | 1.59% | +1.0% | |
| SNA | SNAP ON INC | $1,428,336 | -11.5% | 5,600 | 0.0% | 1.46% | -7.8% | |
| RPM | RPM INTL INC | $1,384,321 | +5.7% | 14,601 | 0.0% | 1.41% | +10.1% | |
| JPM | JPMORGAN CHASE & CO | $1,281,977 | -0.3% | 8,840 | 0.0% | 1.31% | +3.9% | |
| ADSK | AUTODESK INC | $1,262,151 | +1.1% | 6,100 | 0.0% | 1.29% | +5.3% | |
| ABBV | ABBVIE INC | $1,198,442 | +10.6% | 8,040 | 0.0% | 1.22% | +15.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,197,059 | +9.5% | 4,950 | 0.0% | 1.22% | +14.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,152,000 | -0.2% | 20,000 | 0.0% | 1.17% | +3.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,133,910 | +9.0% | 8,600 | 0.0% | 1.16% | +13.6% | |
| HD | HOME DEPOT INC | $982,020 | -2.7% | 3,250 | 0.0% | 1.00% | +1.3% | |
| WEC | WEC ENERGY GROUP INC | $936,152 | -8.7% | 11,622 | 0.0% | 0.95% | -5.0% | |
| AAPL | Buy | APPLE INC | $919,055 | -10.1% | 5,368 | +1.9% | 0.94% | -6.3% |
| PSA | PUBLIC STORAGE | $854,859 | -9.7% | 3,244 | 0.0% | 0.87% | -5.9% | |
| ABT | ABBOTT LABS | $793,202 | -11.2% | 8,190 | 0.0% | 0.81% | -7.4% | |
| CPT | CAMDEN PPTY TRsh ben int | $787,484 | -13.0% | 8,239 | 0.0% | 0.80% | -9.4% | |
| MPC | MARATHON PETE CORP | $776,677 | +29.8% | 5,132 | 0.0% | 0.79% | +35.2% | |
| CVX | CHEVRON CORP NEW | $747,492 | +7.2% | 4,433 | 0.0% | 0.76% | +11.6% | |
| MCD | MCDONALDS CORP | $719,191 | -11.7% | 2,730 | 0.0% | 0.73% | -8.0% | |
| EXR | EXTRA SPACE STORAGE INC | $711,243 | -18.3% | 5,850 | 0.0% | 0.72% | -14.9% | |
| QCOM | QUALCOMM INC | $707,452 | -6.7% | 6,370 | 0.0% | 0.72% | -2.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $694,581 | -5.3% | 1,610 | -2.1% | 0.71% | -1.4% |
| LLY | ELI LILLY & CO | $676,247 | +14.5% | 1,259 | 0.0% | 0.69% | +19.2% | |
| CTAS | CINTAS CORP | $673,414 | -3.2% | 1,400 | 0.0% | 0.69% | +0.9% | |
| ITW | ILLINOIS TOOL WKS INC | $567,690 | -7.9% | 2,450 | 0.0% | 0.58% | -4.0% | |
| AON | AON PLC | $561,873 | -6.1% | 1,733 | 0.0% | 0.57% | -2.1% | |
| MRK | MERCK & CO INC | $548,364 | -10.7% | 5,289 | 0.0% | 0.56% | -7.0% | |
| MMM | 3M CO | $537,004 | -6.5% | 5,736 | 0.0% | 0.55% | -2.7% | |
| CSCO | CISCO SYS INC | $533,568 | +3.9% | 9,925 | 0.0% | 0.54% | +8.2% | |
| AVY | AVERY DENNISON CORP | $531,570 | +6.3% | 2,910 | 0.0% | 0.54% | +10.8% | |
| PH | PARKER-HANNIFIN CORP | $525,852 | -0.1% | 1,350 | 0.0% | 0.54% | +4.1% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $523,374 | -1.9% | 5,700 | -1.9% | 0.53% | +2.3% |
| RTX | RTX CORPORATION | $519,192 | -26.5% | 7,214 | 0.0% | 0.53% | -23.6% | |
| MUB | ISHARES TRnational mun etf | $512,700 | -3.9% | 5,000 | 0.0% | 0.52% | +0.2% | |
| EMR | EMERSON ELEC CO | $511,821 | +6.8% | 5,300 | 0.0% | 0.52% | +11.3% | |
| BLK | BLACKROCK INC | $484,868 | -6.5% | 750 | 0.0% | 0.49% | -2.6% | |
| DTE | DTE ENERGY CO | $482,419 | -9.7% | 4,813 | 0.0% | 0.49% | -5.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $471,096 | +9.3% | 3,600 | 0.0% | 0.48% | +13.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $461,760 | -4.2% | 9,600 | 0.0% | 0.47% | -0.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $423,826 | -4.2% | 1,692 | 0.0% | 0.43% | -0.2% | |
| UDR | UDR INC | $418,124 | -17.0% | 11,722 | 0.0% | 0.43% | -13.6% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $413,555 | -4.7% | 10,700 | 0.0% | 0.42% | -0.7% | |
| HON | HONEYWELL INTL INC | $400,886 | -11.0% | 2,170 | 0.0% | 0.41% | -7.3% | |
| TSLA | TESLA INC | $400,352 | -4.4% | 1,600 | 0.0% | 0.41% | -0.5% | |
| DUK | DUKE ENERGY CORP NEW | $394,873 | -1.6% | 4,474 | 0.0% | 0.40% | +2.5% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $385,875 | -4.3% | 8,750 | 0.0% | 0.39% | -0.5% | |
| DHR | DANAHER CORPORATION | $379,013 | +3.4% | 1,526 | 0.0% | 0.39% | +7.5% | |
| MKC | MCCORMICK & CO INC | $363,072 | -13.3% | 4,800 | 0.0% | 0.37% | -9.8% | |
| IWM | ISHARES TRrussell 2000 etf | $350,699 | -5.2% | 1,975 | 0.0% | 0.36% | -1.1% | |
| TFX | TELEFLEX INCORPORATED | $348,628 | -18.8% | 1,775 | 0.0% | 0.36% | -15.5% | |
| STE | STERIS PLC | $329,130 | -2.5% | 1,500 | 0.0% | 0.34% | +1.8% | |
| WMT | WALMART INC | $328,656 | +1.7% | 2,055 | 0.0% | 0.34% | +6.0% | |
| INTU | INTUIT | $327,002 | +11.5% | 640 | 0.0% | 0.33% | +16.0% | |
| KMB | KIMBERLY-CLARK CORP | $325,210 | -12.4% | 2,665 | 0.0% | 0.33% | -8.5% | |
| INTC | INTEL CORP | $323,505 | +6.3% | 9,100 | 0.0% | 0.33% | +10.7% | |
| SYK | STRYKER CORPORATION | $315,123 | -10.4% | 1,150 | 0.0% | 0.32% | -6.7% | |
| UL | UNILEVER PLCspon adr new | $308,750 | -5.2% | 6,250 | 0.0% | 0.32% | -1.3% | |
| AVAV | AEROVIRONMENT INC | $301,131 | +9.0% | 2,700 | 0.0% | 0.31% | +13.7% | |
| CLX | CLOROX CO DEL | $298,030 | -17.6% | 2,274 | 0.0% | 0.30% | -14.1% | |
| NEE | NEXTERA ENERGY INC | $297,908 | -22.8% | 5,200 | 0.0% | 0.30% | -19.6% | |
| SO | SOUTHERN CO | $294,476 | -7.9% | 4,550 | 0.0% | 0.30% | -4.2% | |
| GPC | GENUINE PARTS CO | $290,660 | -14.6% | 2,000 | 0.0% | 0.30% | -11.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $286,352 | +4.9% | 2,041 | 0.0% | 0.29% | +9.4% | |
| D | DOMINION ENERGY INC | $285,933 | -13.7% | 6,401 | 0.0% | 0.29% | -9.9% | |
| USB | US BANCORP DEL | $282,138 | +0.1% | 8,412 | 0.0% | 0.29% | +4.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $281,119 | -3.0% | 555 | 0.0% | 0.29% | +1.1% | |
| ALL | ALLSTATE CORP | $267,948 | +2.2% | 2,386 | 0.0% | 0.27% | +6.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $261,180 | -9.2% | 4,500 | 0.0% | 0.27% | -5.7% | |
| MCK | MCKESSON CORP | $261,282 | +1.8% | 600 | 0.0% | 0.27% | +6.0% | |
| PFE | PFIZER INC | $254,945 | -9.6% | 7,686 | 0.0% | 0.26% | -5.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $247,086 | -22.3% | 11,110 | -0.4% | 0.25% | -19.0% |
| AMD | ADVANCED MICRO DEVICES INC | $241,627 | -9.7% | 2,350 | 0.0% | 0.25% | -6.1% | |
| ORI | OLD REP INTL CORP | $240,089 | +7.0% | 8,912 | 0.0% | 0.24% | +11.4% | |
| CI | THE CIGNA GROUP | $240,585 | +1.9% | 841 | 0.0% | 0.24% | +6.1% | |
| CAG | CONAGRA BRANDS INC | $234,852 | -18.7% | 8,565 | 0.0% | 0.24% | -15.5% | |
| VOO | New | VANGUARD INDEX FDS | $233,756 | – | 593 | +100.0% | 0.24% | – |
| PXD | PIONEER NAT RES CO | $229,550 | +10.8% | 1,000 | 0.0% | 0.23% | +15.3% | |
| LNT | ALLIANT ENERGY CORP | $227,715 | -7.7% | 4,700 | 0.0% | 0.23% | -3.7% | |
| SYY | SYSCO CORP | $227,873 | -11.0% | 3,450 | 0.0% | 0.23% | -7.6% | |
| KR | KROGER CO | $223,571 | -4.8% | 4,996 | 0.0% | 0.23% | -0.9% | |
| BBH | VANECK ETF TRUSTbiotech etf | $219,579 | -0.2% | 1,410 | 0.0% | 0.22% | +4.2% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $210,419 | -0.6% | 515 | 0.0% | 0.22% | +3.9% | |
| PEP | PEPSICO INC | $203,328 | -8.5% | 1,200 | 0.0% | 0.21% | -5.0% | |
| MRO | New | MARATHON OIL CORP | $203,300 | – | 7,600 | +100.0% | 0.21% | – |
| TGT | TARGET CORP | $202,343 | -16.2% | 1,830 | 0.0% | 0.21% | -12.7% | |
| GENERAL ELECTRIC CO | $201,347 | +0.6% | 1,820 | 0.0% | 0.20% | +4.6% | ||
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,092 | -100.0% | -0.20% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,100 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,357 | -100.0% | -0.20% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,849 | -100.0% | -0.21% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 16 | Q3 2023 | 17.8% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 14.6% |
| SPDR S&P MIDCAP 400 ETF TR | 16 | Q3 2023 | 8.3% |
| AMAZON COM INC | 16 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 2.1% |
| GRAINGER W W INC | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| AUTODESK INC | 16 | Q3 2023 | 2.2% |
View Hummer Financial Advisory Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View Hummer Financial Advisory Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.