$102 Million is the total value of Hummer Financial Advisory Services Inc's 98 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC IRELAND | $15,706,722 | +8.0% | 50,900 | 0.0% | 15.37% | -0.6% | |
SPY | SPDR S&P 500 ETF TRtr unit | $14,850,930 | +8.3% | 33,379 | 0.0% | 14.54% | -0.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,154,225 | +4.5% | 16,973 | 0.0% | 7.98% | -3.8% | |
AMZN | Sell | AMAZON COM INC | $4,642,120 | +19.5% | 35,610 | -5.3% | 4.54% | +10.0% |
GWW | GRAINGER W W INC | $2,838,924 | +14.5% | 3,600 | 0.0% | 2.78% | +5.3% | |
VB | VANGUARD INDEX FDSsmall cp etf | $2,193,956 | +4.9% | 11,031 | 0.0% | 2.15% | -3.4% | |
MSFT | MICROSOFT CORP | $2,111,348 | +18.1% | 6,200 | 0.0% | 2.07% | +8.7% | |
PG | Buy | PROCTER AND GAMBLE CO | $1,836,206 | +3.8% | 12,101 | +1.7% | 1.80% | -4.5% |
JNJ | JOHNSON & JOHNSON | $1,813,437 | +6.8% | 10,956 | 0.0% | 1.78% | -1.7% | |
SNA | SNAP ON INC | $1,613,864 | +16.7% | 5,600 | 0.0% | 1.58% | +7.4% | |
QQQ | INVESCO QQQ TRunit ser 1 | $1,608,059 | +15.1% | 4,347 | 0.0% | 1.57% | +5.9% | |
XOM | EXXON MOBIL CORP | $1,555,340 | -2.2% | 14,502 | 0.0% | 1.52% | -10.0% | |
RPM | RPM INTL INC | $1,310,148 | +2.9% | 14,601 | 0.0% | 1.28% | -5.3% | |
JPM | JPMORGAN CHASE & CO | $1,285,690 | +11.6% | 8,840 | 0.0% | 1.26% | +2.7% | |
ADSK | Sell | AUTODESK INC | $1,248,121 | -13.1% | 6,100 | -11.6% | 1.22% | -20.0% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,154,600 | -1.4% | 20,000 | 0.0% | 1.13% | -9.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,093,148 | -1.3% | 4,950 | 0.0% | 1.07% | -9.1% | |
ABBV | ABBVIE INC | $1,083,229 | -15.5% | 8,040 | 0.0% | 1.06% | -22.2% | |
GOOG | ALPHABET INCcap stk cl c | $1,040,342 | +16.3% | 8,600 | 0.0% | 1.02% | +7.0% | |
WEC | WEC ENERGY GROUP INC | $1,025,525 | -6.9% | 11,622 | 0.0% | 1.00% | -14.3% | |
AAPL | APPLE INC | $1,021,834 | +17.6% | 5,268 | 0.0% | 1.00% | +8.2% | |
HD | HOME DEPOT INC | $1,009,580 | +5.3% | 3,250 | 0.0% | 0.99% | -3.1% | |
PSA | PUBLIC STORAGE | $946,859 | -3.4% | 3,244 | 0.0% | 0.93% | -11.0% | |
CPT | CAMDEN PPTY TRsh ben int | $905,219 | +3.8% | 8,239 | 0.0% | 0.89% | -4.4% | |
ABT | ABBOTT LABS | $892,874 | +7.7% | 8,190 | 0.0% | 0.87% | -0.9% | |
EXR | EXTRA SPACE STORAGE INC | $870,773 | -8.6% | 5,850 | 0.0% | 0.85% | -16.0% | |
MCD | MCDONALDS CORP | $814,659 | +6.7% | 2,730 | 0.0% | 0.80% | -1.8% | |
QCOM | QUALCOMM INC | $758,285 | -6.7% | 6,370 | 0.0% | 0.74% | -14.1% | |
IVV | ISHARES TRcore s&p500 etf | $733,193 | +8.4% | 1,645 | 0.0% | 0.72% | -0.1% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $706,683 | +0.0% | 7,214 | 0.0% | 0.69% | -7.9% | |
CVX | CHEVRON CORP NEW | $697,533 | -3.6% | 4,433 | 0.0% | 0.68% | -11.2% | |
CTAS | CINTAS CORP | $695,912 | +7.4% | 1,400 | 0.0% | 0.68% | -1.2% | |
ITW | ILLINOIS TOOL WKS INC | $616,102 | +2.7% | 2,450 | 0.0% | 0.60% | -5.5% | |
MRK | MERCK & CO INC | $613,940 | +8.4% | 5,289 | 0.0% | 0.60% | -0.2% | |
MPC | MARATHON PETE CORP | $598,391 | -13.5% | 5,132 | 0.0% | 0.59% | -20.4% | |
AON | Sell | AON PLC | $598,232 | -39.4% | 1,733 | -44.7% | 0.58% | -44.3% |
LLY | LILLY ELI & CO | $590,446 | +36.6% | 1,259 | 0.0% | 0.58% | +25.7% | |
MMM | 3M CO | $574,116 | -4.8% | 5,736 | 0.0% | 0.56% | -12.3% | |
DTE | DTE ENERGY CO | $533,980 | +0.4% | 4,813 | 0.0% | 0.52% | -7.4% | |
MUB | ISHARES TRnational mun etf | $533,650 | -0.9% | 5,000 | 0.0% | 0.52% | -8.9% | |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $533,474 | +23.4% | 5,810 | +23.4% | 0.52% | +13.5% |
PH | PARKER-HANNIFIN CORP | $526,554 | +16.0% | 1,350 | 0.0% | 0.52% | +6.8% | |
BLK | BLACKROCK INC | $518,355 | +3.3% | 750 | 0.0% | 0.51% | -5.1% | |
CSCO | CISCO SYS INC | $513,520 | -1.0% | 9,925 | 0.0% | 0.50% | -8.9% | |
UDR | UDR INC | $503,577 | +4.6% | 11,722 | 0.0% | 0.49% | -3.7% | |
AVY | AVERY DENNISON CORP | $499,938 | -4.0% | 2,910 | 0.0% | 0.49% | -11.7% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $482,112 | -0.9% | 9,600 | 0.0% | 0.47% | -8.7% | |
EMR | EMERSON ELEC CO | $479,067 | +3.7% | 5,300 | 0.0% | 0.47% | -4.5% | |
HON | HONEYWELL INTL INC | $450,275 | +8.6% | 2,170 | 0.0% | 0.44% | 0.0% | |
IJH | ISHARES TRcore s&p mcp etf | $442,424 | +4.5% | 1,692 | 0.0% | 0.43% | -3.8% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $433,885 | -1.2% | 10,700 | 0.0% | 0.42% | -9.0% | |
GOOGL | ALPHABET INCcap stk cl a | $430,920 | +15.4% | 3,600 | 0.0% | 0.42% | +6.3% | |
TFX | TELEFLEX INCORPORATED | $429,603 | -4.5% | 1,775 | 0.0% | 0.42% | -12.1% | |
MKC | MCCORMICK & CO INC | $418,704 | +4.8% | 4,800 | 0.0% | 0.41% | -3.5% | |
TSLA | TESLA INC | $418,832 | +26.2% | 1,600 | 0.0% | 0.41% | +16.1% | |
ITM | VANECK ETF TRUSTintrmdt muni etf | $403,113 | -0.9% | 8,750 | 0.0% | 0.40% | -8.6% | |
DUK | DUKE ENERGY CORP NEW | $401,495 | -7.0% | 4,474 | 0.0% | 0.39% | -14.4% | |
NEE | NEXTERA ENERGY INC | $385,840 | -3.7% | 5,200 | 0.0% | 0.38% | -11.3% | |
KMB | KIMBERLY-CLARK CORP | $371,075 | +2.8% | 2,665 | 0.0% | 0.36% | -5.5% | |
IWM | ISHARES TRrussell 2000 etf | $369,858 | +5.0% | 1,975 | 0.0% | 0.36% | -3.5% | |
DHR | DANAHER CORPORATION | $366,652 | -4.8% | 1,526 | 0.0% | 0.36% | -12.2% | |
CLX | CLOROX CO DEL | $361,657 | +0.5% | 2,274 | 0.0% | 0.35% | -7.6% | |
SYK | STRYKER CORPORATION | $351,716 | +6.9% | 1,150 | 0.0% | 0.34% | -1.7% | |
GPC | GENUINE PARTS CO | $340,360 | +1.1% | 2,000 | 0.0% | 0.33% | -7.0% | |
STE | Sell | STERIS PLC | $337,470 | -29.4% | 1,500 | -40.0% | 0.33% | -35.0% |
D | DOMINION ENERGY INC | $331,508 | -7.4% | 6,401 | 0.0% | 0.32% | -15.0% | |
UL | UNILEVER PLCspon adr new | $325,813 | +0.4% | 6,250 | 0.0% | 0.32% | -7.5% | |
WMT | WALMART INC | $323,005 | +6.2% | 2,055 | 0.0% | 0.32% | -2.2% | |
SO | SOUTHERN CO | $319,638 | +1.0% | 4,550 | 0.0% | 0.31% | -7.1% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $317,948 | -17.6% | 11,160 | 0.0% | 0.31% | -24.1% | |
INTC | INTEL CORP | $304,304 | +2.4% | 9,100 | 0.0% | 0.30% | -5.7% | |
INTU | INTUIT | $293,242 | +2.8% | 640 | 0.0% | 0.29% | -5.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $289,766 | -9.5% | 555 | 0.0% | 0.28% | -16.5% | |
CAG | CONAGRA BRANDS INC | $288,812 | -10.2% | 8,565 | 0.0% | 0.28% | -17.3% | |
BMY | BRISTOL-MYERS SQUIBB CO | $287,775 | -7.7% | 4,500 | 0.0% | 0.28% | -15.1% | |
USB | US BANCORP DEL | $281,970 | -8.2% | 8,412 | 0.0% | 0.28% | -15.6% | |
PFE | PFIZER INC | $281,922 | -10.1% | 7,686 | 0.0% | 0.28% | -17.1% | |
AVAV | New | AEROVIRONMENT INC | $276,156 | – | 2,700 | +100.0% | 0.27% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $273,106 | -0.6% | 2,041 | -2.6% | 0.27% | -8.6% |
AMD | New | ADVANCED MICRO DEVICES INC | $267,689 | – | 2,350 | +100.0% | 0.26% | – |
ALL | ALLSTATE CORP | $262,293 | -1.6% | 2,386 | 0.0% | 0.26% | -9.2% | |
MCK | New | MCKESSON CORP | $256,710 | – | 600 | +100.0% | 0.25% | – |
SYY | SYSCO CORP | $255,990 | -3.9% | 3,450 | 0.0% | 0.25% | -11.3% | |
LNT | ALLIANT ENERGY CORP | $246,656 | -1.7% | 4,700 | 0.0% | 0.24% | -9.7% | |
TGT | TARGET CORP | $241,377 | -20.4% | 1,830 | 0.0% | 0.24% | -26.7% | |
CI | New | THE CIGNA GROUP | $235,985 | – | 841 | +100.0% | 0.23% | – |
KR | New | KROGER CO | $234,812 | – | 4,996 | +100.0% | 0.23% | – |
ORI | New | OLD REP INTL CORP | $224,315 | – | 8,912 | +100.0% | 0.22% | – |
PEP | New | PEPSICO INC | $222,264 | – | 1,200 | +100.0% | 0.22% | – |
BBH | New | VANECK ETF TRUSTbiotech etf | $220,031 | – | 1,410 | +100.0% | 0.22% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $215,347 | – | 1,100 | +100.0% | 0.21% | – |
LW | New | LAMB WESTON HLDGS INC | $212,543 | – | 1,849 | +100.0% | 0.21% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $211,722 | – | 515 | +100.0% | 0.21% | – |
MDT | New | MEDTRONIC PLC | $209,278 | – | 2,357 | +100.0% | 0.20% | – |
PXD | New | PIONEER NAT RES CO | $207,180 | – | 1,000 | +100.0% | 0.20% | – |
XRAY | New | DENTSPLY SIRONA INC | $204,816 | – | 5,100 | +100.0% | 0.20% | – |
BAC | New | BANK AMERICA CORP | $203,469 | – | 7,092 | +100.0% | 0.20% | – |
New | GENERAL ELECTRIC CO | $200,073 | – | 1,820 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.