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

About Hummer Financial Advisory Services Inc

Investment Activity

Hummer Financial Advisory Services Inc has $127.14 million in total holdings as of September 30, 2024.
Hummer Financial Advisory Services Inc owns shares of 112 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 2.66% of the portfolio was purchased this quarter.
About 0.22% of the portfolio was sold this quarter.
This quarter, Hummer Financial Advisory Services Inc has purchased 100 new stocks and bought additional shares in 8 stocks.
Hummer Financial Advisory Services Inc sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $19,260,444
Accenture: $17,992,132
SPDR S&P MidCap 400 ETF Trust: $9,791,102
Amazon.com: $6,368,759
W.W. Grainger: $3,687,776

Largest New Holdings this Quarter

NVIDIA: $521,628 Holding
SCHWAB STRATEGIC TR: $363,600 Holding
Brixmor Property Group: $239,596 Holding
Teledyne Technologies: $225,395 Holding
Bristol-Myers Squibb: $222,482 Holding

Largest Purchases this Quarter

NVIDIA: 4,295 shares (about $521.63K)
SCHWAB STRATEGIC TR: 14,400 shares (about $363.60K)
Exxon Mobil: 2,324 shares (about $272.42K)
Brixmor Property Group: 8,600 shares (about $239.60K)
Teledyne Technologies: 515 shares (about $225.40K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 92 shares (about $52.95K)
Illinois Tool Works: 150 shares (about $39.54K)
Abbott Laboratories: 300 shares (about $34.20K)
Clorox: 200 shares (about $32.58K)
Sysco: 400 shares (about $31.22K)

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	$19,260,444	$52,947 ▼	-0.3%	33,467	15.1%	Finance
ACN Accenture	$17,992,132		0.0%	50,900	14.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$9,791,102		0.0%	17,138	7.7%	ETF
AMZN Amazon.com	$6,368,759		0.0%	34,180	5.0%	Retail/Wholesale
GWW W.W. Grainger	$3,687,776		0.0%	3,550	2.9%	Industrial Products
MSFT Microsoft	$2,667,430	$4,303 ▲	0.2%	6,199	2.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,628,244	$30,215 ▼	-1.1%	11,047	2.1%	ETF
QQQ Invesco QQQ	$2,133,869		0.0%	4,366	1.7%	Finance
PG Procter & Gamble	$2,085,501		0.0%	12,041	1.6%	Consumer Staples
XOM Exxon Mobil	$1,975,274	$272,419 ▲	16.0%	16,851	1.6%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,853,459		0.0%	8,790	1.5%	Finance
RPM RPM International	$1,772,166		0.0%	14,646	1.4%	Construction
JNJ Johnson & Johnson	$1,704,385		0.0%	10,517	1.3%	Medical
ADSK Autodesk	$1,680,428		0.0%	6,100	1.3%	Computer and Technology
SNA Snap-on	$1,622,376		0.0%	5,600	1.3%	Consumer Discretionary
ABBV AbbVie	$1,619,336		0.0%	8,200	1.3%	Medical
GOOG Alphabet	$1,437,834		0.0%	8,600	1.1%	Computer and Technology
ADP Automatic Data Processing	$1,376,744		0.0%	4,950	1.1%	Business Services
HD Home Depot	$1,316,900		0.0%	3,250	1.0%	Retail/Wholesale
AAPL Apple	$1,266,821		0.0%	5,437	1.0%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$1,180,400		0.0%	20,000	0.9%	ETF
PSA Public Storage	$1,180,394		0.0%	3,244	0.9%	Finance
LLY Eli Lilly and Company	$1,126,030	$10,631 ▲	1.0%	1,271	0.9%	Medical
WEC WEC Energy Group	$1,117,804		0.0%	11,622	0.9%	Utilities
QCOM QUALCOMM	$1,083,219		0.0%	6,370	0.9%	Computer and Technology
EXR Extra Space Storage	$1,066,725	$12,613 ▲	1.2%	5,920	0.8%	Finance
CPT Camden Property Trust	$1,026,250		0.0%	8,239	0.8%	Finance
IVV iShares Core S&P 500 ETF	$928,680		0.0%	1,610	0.7%	ETF
ABT Abbott Laboratories	$905,239	$34,203 ▼	-3.6%	7,940	0.7%	Medical
RTX RTX	$878,048		0.0%	7,214	0.7%	Aerospace
PH Parker-Hannifin	$852,957		0.0%	1,350	0.7%	Industrial Products
MCD McDonald's	$831,312		0.0%	2,730	0.7%	Retail/Wholesale
MMM 3M	$784,111		0.0%	5,736	0.6%	Multi-Sector Conglomerates
MPC Marathon Petroleum	$770,890		0.0%	4,732	0.6%	Oils/Energy
BLK BlackRock	$712,133		0.0%	750	0.6%	Finance
CVX Chevron	$652,848		0.0%	4,433	0.5%	Oils/Energy
AVY Avery Dennison	$642,412		0.0%	2,910	0.5%	Industrial Products
ITW Illinois Tool Works	$606,211	$39,536 ▼	-6.1%	2,300	0.5%	Industrial Products
MRK Merck & Co., Inc.	$604,691		0.0%	5,289	0.5%	Medical
GOOGL Alphabet	$604,523	$4,146 ▲	0.7%	3,645	0.5%	Computer and Technology
AON AON	$599,601		0.0%	1,733	0.5%	Finance
DTE DTE Energy	$571,175		0.0%	4,413	0.4%	Utilities
MUB iShares National Muni Bond ETF	$543,150		0.0%	5,000	0.4%	ETF
AVAV AeroVironment	$541,350		0.0%	2,700	0.4%	Aerospace
EMR Emerson Electric	$535,913	$21,874 ▼	-3.9%	4,900	0.4%	Industrial Products
UDR UDR	$531,475		0.0%	11,722	0.4%	Finance
CSCO Cisco Systems	$528,209		0.0%	9,925	0.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$523,317		0.0%	5,700	0.4%	ETF
NVDA NVIDIA	$521,628	$521,628 ▲	New Holding	4,295	0.4%	Computer and Technology
DUK Duke Energy	$515,850		0.0%	4,474	0.4%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$511,647	$15,580 ▼	-3.0%	8,210	0.4%	ETF
WMT Walmart	$497,824		0.0%	6,165	0.4%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$490,752		0.0%	9,600	0.4%	ETF
HON Honeywell International	$468,198	$14,470 ▲	3.2%	2,265	0.4%	Multi-Sector Conglomerates
NEE NextEra Energy	$456,462		0.0%	5,400	0.4%	Utilities
DHR Danaher	$455,004	$16,697 ▲	3.8%	1,635	0.4%	Multi-Sector Conglomerates
ALL Allstate	$454,700		0.0%	2,386	0.4%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$442,980		0.0%	10,700	0.3%	ETF
IBM International Business Machines	$440,170	$11,054 ▼	-2.4%	1,991	0.3%	Computer and Technology
TFX Teleflex	$438,993		0.0%	1,775	0.3%	Medical
IWM iShares Russell 2000 ETF	$436,258		0.0%	1,975	0.3%	Finance
TSLA Tesla	$418,608		0.0%	1,600	0.3%	Auto/Tires/Trucks
SYK Stryker	$416,369		0.0%	1,150	0.3%	Medical
ITM VanEck Intermediate Muni ETF	$410,813		0.0%	8,750	0.3%	ETF
SO Southern	$410,319		0.0%	4,550	0.3%	Utilities
INTU Intuit	$397,440		0.0%	640	0.3%	Computer and Technology
MKC McCormick & Company, Incorporated	$395,040		0.0%	4,800	0.3%	Consumer Staples
AMD Advanced Micro Devices	$385,588		0.0%	2,350	0.3%	Computer and Technology
KMB Kimberly-Clark	$382,428		0.0%	2,665	0.3%	Consumer Staples
USB U.S. Bancorp	$379,641		0.0%	8,212	0.3%	Finance
TMO Thermo Fisher Scientific	$374,471	$21,664 ▲	6.1%	605	0.3%	Medical
STE STERIS	$363,810		0.0%	1,500	0.3%	Medical
SCHWAB STRATEGIC TR	$363,600	$363,600 ▲	New Holding	14,400	0.3%	ULTRA SHORT INCM
UL Unilever	$350,394		0.0%	5,394	0.3%	Consumer Staples
VRT Vertiv	$348,215		0.0%	3,500	0.3%	Computer and Technology
D Dominion Energy	$346,798		0.0%	6,001	0.3%	Utilities
CLX Clorox	$337,875	$32,582 ▼	-8.8%	2,074	0.3%	Consumer Staples
NFLX Netflix	$321,299		0.0%	453	0.3%	Consumer Discretionary
ORI Old Republic International	$315,663		0.0%	8,912	0.2%	Finance
GE General Electric	$310,675		0.0%	1,645	0.2%	Transportation
MCK McKesson	$297,078		0.0%	600	0.2%	Medical
KR Kroger	$294,866		0.0%	5,146	0.2%	Retail/Wholesale
BAC Bank of America	$294,505		0.0%	7,422	0.2%	Finance
CAG Conagra Brands	$292,030		0.0%	8,980	0.2%	Consumer Staples
CI The Cigna Group	$291,356		0.0%	841	0.2%	Medical
CTAS Cintas	$288,232		0.0%	1,400	0.2%	Industrial Products
LNT Alliant Energy	$285,243		0.0%	4,700	0.2%	Utilities
TGT Target	$285,224		0.0%	1,830	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$284,768		0.0%	538	0.2%	ETF
GPC Genuine Parts	$281,360		0.0%	2,000	0.2%	Retail/Wholesale
LHX L3Harris Technologies	$261,657		0.0%	1,100	0.2%	Aerospace
BBH VanEck Biotech ETF	$250,120		0.0%	1,410	0.2%	Finance
DLR Digital Realty Trust	$242,745	$16,183 ▼	-6.3%	1,500	0.2%	Finance
BOXX Alpha Architect 1-3 Month Box ETF	$239,646		0.0%	2,200	0.2%	ETF
BRX Brixmor Property Group	$239,596	$239,596 ▲	New Holding	8,600	0.2%	Finance
SYY Sysco	$238,083	$31,224 ▼	-11.6%	3,050	0.2%	Consumer Staples
KLAC KLA	$232,323		0.0%	300	0.2%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$225,880		0.0%	2,000	0.2%	ETF
TDY Teledyne Technologies	$225,395	$225,395 ▲	New Holding	515	0.2%	Aerospace
PFE Pfizer	$225,327		0.0%	7,786	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools