Hummer Financial Advisory Services Inc Top Holdings and 13F Report (2024)

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About Hummer Financial Advisory Services Inc

Investment Activity

Hummer Financial Advisory Services Inc has $121.31 million in total holdings as of March 31, 2024.
Hummer Financial Advisory Services Inc owns shares of 108 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 3.98% of the portfolio was purchased this quarter.
About 0.25% of the portfolio was sold this quarter.
This quarter, Hummer Financial Advisory Services Inc has purchased 98 new stocks and bought additional shares in 39 stocks.
Hummer Financial Advisory Services Inc sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $17,793,487
Accenture: $17,642,449
SPDR S&P MidCap 400 ETF Trust: $9,728,547
Amazon.com: $6,526,148
W.W. Grainger: $3,713,145

Largest New Holdings this Quarter

NVIDIA: $361,424 Holding
Vertiv: $285,845 Holding
Alpha Architect 1-3 Month Box ETF: $234,212 Holding
Vanguard Mid-Cap ETF: $228,622 Holding
Marathon Oil: $215,384 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 6,768 shares (about $411.09K)
NVIDIA: 400 shares (about $361.42K)
Vertiv: 3,500 shares (about $285.85K)
SPDR S&P 500 ETF Trust: 535 shares (about $280.70K)
SPDR S&P MidCap 400 ETF Trust: 480 shares (about $267.56K)

Largest Sales this Quarter

Unilever: 856 shares (about $42.96K)
General Electric: 173 shares (about $30.38K)
Vanguard S&P 500 ETF: 55 shares (about $26.44K)
Walgreens Boots Alliance: 100 shares (about $2.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$17,793,487	$280,696 ▲	1.6%	33,914	14.7%	Finance
ACN Accenture	$17,642,449		0.0%	50,900	14.5%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$9,728,547	$267,559 ▲	2.8%	17,453	8.0%	ETF
AMZN Amazon.com	$6,526,148	$102,817 ▲	1.6%	36,180	5.4%	Retail/Wholesale
GWW W.W. Grainger	$3,713,145	$101,730 ▲	2.8%	3,650	3.1%	Industrial Products
MSFT Microsoft	$2,614,354		0.0%	6,214	2.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,559,979	$38,403 ▲	1.5%	11,199	2.1%	ETF
PG Procter & Gamble	$1,969,877	$14,602 ▲	0.7%	12,141	1.6%	Consumer Staples
QQQ Invesco QQQ	$1,941,051	$8,447 ▲	0.4%	4,366	1.6%	Finance
RPM RPM International	$1,784,369	$47,580 ▲	2.7%	15,001	1.5%	Construction
JPM JPMorgan Chase & Co.	$1,779,265	$8,613 ▲	0.5%	8,883	1.5%	Finance
XOM Exxon Mobil	$1,723,490	$49,402 ▲	3.0%	14,827	1.4%	Oils/Energy
JNJ Johnson & Johnson	$1,695,322	$31,638 ▲	1.9%	10,717	1.4%	Medical
SNA Snap-on	$1,658,832		0.0%	5,600	1.4%	Consumer Discretionary
ADSK Autodesk	$1,588,562		0.0%	6,100	1.3%	Computer and Technology
ABBV AbbVie	$1,511,430	$47,346 ▲	3.2%	8,300	1.2%	Medical
GOOG Alphabet	$1,309,436		0.0%	8,600	1.1%	Computer and Technology
ADP Automatic Data Processing	$1,280,814	$37,671 ▲	3.0%	5,100	1.1%	Business Services
HD Home Depot	$1,246,700		0.0%	3,250	1.0%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index ETF	$1,161,400		0.0%	20,000	1.0%	ETF
QCOM QUALCOMM	$1,078,441		0.0%	6,370	0.9%	Computer and Technology
PSA Public Storage	$998,967	$58,012 ▲	6.2%	3,444	0.8%	Finance
LLY Eli Lilly and Company	$979,452		0.0%	1,259	0.8%	Medical
CTAS Cintas	$961,842		0.0%	1,400	0.8%	Industrial Products
WEC WEC Energy Group	$954,399		0.0%	11,622	0.8%	Utilities
MPC Marathon Petroleum	$953,498		0.0%	4,732	0.8%	Oils/Energy
ABT Abbott Laboratories	$942,241	$11,366 ▲	1.2%	8,290	0.8%	Medical
AAPL Apple	$941,082	$20,578 ▲	2.2%	5,488	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$885,855	$39,430 ▲	4.7%	1,685	0.7%	ETF
EXR Extra Space Storage	$859,950		0.0%	5,850	0.7%	Finance
CPT Camden Property Trust	$819,204		0.0%	8,239	0.7%	Finance
MCD McDonald's	$769,724		0.0%	2,730	0.6%	Retail/Wholesale
PH Parker-Hannifin	$750,317		0.0%	1,350	0.6%	Industrial Products
CVX Chevron	$738,696	$39,435 ▲	5.6%	4,683	0.6%	Oils/Energy
RTX RTX	$715,285	$11,704 ▲	1.7%	7,334	0.6%	Aerospace
MRK Merck & Co., Inc.	$701,956		0.0%	5,289	0.6%	Medical
AVY Avery Dennison	$671,983	$22,325 ▲	3.4%	3,010	0.6%	Industrial Products
AON AON	$671,778	$93,442 ▲	16.2%	2,013	0.6%	Finance
ITW Illinois Tool Works	$660,839		0.0%	2,450	0.5%	Industrial Products
BLK BlackRock	$646,118	$20,843 ▲	3.3%	775	0.5%	Finance
MMM 3M	$613,721	$5,303 ▲	0.9%	5,786	0.5%	Multi-Sector Conglomerates
EMR Emerson Electric	$578,442		0.0%	5,100	0.5%	Industrial Products
GOOGL Alphabet	$546,367	$3,019 ▲	0.6%	3,620	0.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$538,000		0.0%	5,000	0.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$533,358	$10,098 ▲	1.9%	5,810	0.4%	ETF
DTE DTE Energy	$515,217	$15,842 ▲	3.2%	4,553	0.4%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$513,860	$411,088 ▲	400.0%	8,460	0.4%	ETF
CSCO Cisco Systems	$497,852	$2,495 ▲	0.5%	9,975	0.4%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$485,760		0.0%	9,600	0.4%	ETF
UDR UDR	$451,052	$12,532 ▲	2.9%	12,057	0.4%	Finance
DUK Duke Energy	$445,541	$12,862 ▲	3.0%	4,607	0.4%	Utilities
HON Honeywell International	$445,393		0.0%	2,170	0.4%	Multi-Sector Conglomerates
TOTL SPDR Doubleline Total Return Tactical ETF	$428,535		0.0%	10,700	0.4%	ETF
INTC Intel	$425,136	$23,189 ▲	5.8%	9,625	0.4%	Computer and Technology
AMD Advanced Micro Devices	$424,152		0.0%	2,350	0.3%	Computer and Technology
INTU Intuit	$416,000		0.0%	640	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$415,343		0.0%	1,975	0.3%	Finance
ALL Allstate	$414,997		0.0%	2,386	0.3%	Financial Services
AVAV AeroVironment	$413,856		0.0%	2,700	0.3%	Aerospace
SYK Stryker	$412,471		0.0%	1,150	0.3%	Medical
ITM VanEck Intermediate Muni ETF	$406,963		0.0%	8,750	0.3%	ETF
IBM International Business Machines	$401,458	$11,650 ▲	3.0%	2,102	0.3%	Computer and Technology
TFX Teleflex	$401,452		0.0%	1,775	0.3%	Medical
NEE NextEra Energy	$396,242	$51,128 ▲	14.8%	6,200	0.3%	Utilities
DHR Danaher	$387,734		0.0%	1,551	0.3%	Multi-Sector Conglomerates
WMT Walmart	$372,227	$248,151 ▲	200.0%	6,165	0.3%	Retail/Wholesale
USB U.S. Bancorp	$371,100		0.0%	8,212	0.3%	Finance
MKC McCormick & Company, Incorporated	$368,688		0.0%	4,800	0.3%	Consumer Staples
NVDA NVIDIA	$361,424	$361,424 ▲	New Holding	400	0.3%	Computer and Technology
CLX Clorox	$348,172		0.0%	2,274	0.3%	Consumer Staples
KMB Kimberly-Clark	$347,969		0.0%	2,665	0.3%	Consumer Staples
SO Southern	$347,939	$21,522 ▲	6.6%	4,850	0.3%	Utilities
STE STERIS	$337,230		0.0%	1,500	0.3%	Medical
TGT Target	$324,294		0.0%	1,830	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$322,788		0.0%	555	0.3%	Medical
MCK McKesson	$322,482		0.0%	600	0.3%	Medical
GPC Genuine Parts	$311,860		0.0%	2,000	0.3%	Auto/Tires/Trucks
CI The Cigna Group	$305,443		0.0%	841	0.3%	Medical
D Dominion Energy	$295,189		0.0%	6,001	0.2%	Utilities
BAC Bank of America	$294,714	$25,786 ▲	9.6%	7,772	0.2%	Finance
KR Kroger	$293,991		0.0%	5,146	0.2%	Retail/Wholesale
SYY Sysco	$293,466	$13,395 ▲	4.8%	3,615	0.2%	Consumer Staples
GE General Electric	$289,230	$30,381 ▼	-9.5%	1,647	0.2%	Transportation
VRT Vertiv	$285,845	$285,845 ▲	New Holding	3,500	0.2%	Computer and Technology
TSLA Tesla	$281,264		0.0%	1,600	0.2%	Auto/Tires/Trucks
CAG Conagra Brands	$278,023	$18,229 ▲	7.0%	9,380	0.2%	Consumer Staples
NFLX Netflix	$275,120		0.0%	453	0.2%	Consumer Discretionary
ORI Old Republic International	$273,777		0.0%	8,912	0.2%	Finance
UL Unilever	$270,725	$42,963 ▼	-13.7%	5,394	0.2%	Consumer Staples
PXD Pioneer Natural Resources	$262,500		0.0%	1,000	0.2%	Oils/Energy
VOO Vanguard S&P 500 ETF	$258,617	$26,439 ▼	-9.3%	538	0.2%	ETF
BMY Bristol-Myers Squibb	$244,035		0.0%	4,500	0.2%	Medical
LNT Alliant Energy	$236,880		0.0%	4,700	0.2%	Utilities
WBA Walgreens Boots Alliance	$235,553	$2,169 ▼	-0.9%	10,860	0.2%	Retail/Wholesale
BBH VanEck Biotech ETF	$234,525		0.0%	1,410	0.2%	Finance
LHX L3Harris Technologies	$234,410		0.0%	1,100	0.2%	Aerospace
BOXX Alpha Architect 1-3 Month Box ETF	$234,212	$234,212 ▲	New Holding	2,200	0.2%	ETF
DLR Digital Realty Trust	$230,464		0.0%	1,600	0.2%	Finance
VO Vanguard Mid-Cap ETF	$228,622	$228,622 ▲	New Holding	915	0.2%	ETF
TDY Teledyne Technologies	$221,100		0.0%	515	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Hummer Financial Advisory Services Inc Top Holdings and 13F Report (2024)

About Hummer Financial Advisory Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hummer Financial Advisory Services Inc Top Holdings and 13F Report (2024)

About Hummer Financial Advisory Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHummer Financial Advisory Services Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information