Filed: 10/12/2022ACC: 0001085146-22-003350
📋 What this filing means
HUMMER FINANCIAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $85.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$85.1K
Total AUM (reported)
572.14K
Total Shares
Allocation by class
COM$40.6K47.7%
SHS CLASS A$13.1K15.4%
TR UNIT$12.1K14.2%
UTSER1 S&PDCRP$6.9K8.1%
SMALL CP ETF$1.9K2.2%
UNIT SER 1$1.2K1.4%
SHORT TERM TREAS$1.2K1.4%
Portfolio Concentration
Top 3$32.1K37.7%
4–10$13.7K16.2%
11–25$15.3K18.0%
Rest$23.9K28.1%
Top 3 weight
37.7%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 572.14K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
572.14K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ACCENTURE PLC IRELAND
SOLEShares50.90K
TypeSH
Market value$13.1K
15.39%
Sole
0.00
Shared
0.00
None
50.90K
SPDR S&P 500 ETF TR
SOLEShares33.68K
TypeSH
Market value$12.1K
14.20%
Sole
0.00
Shared
0.00
None
33.68K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.15K
TypeSH
Market value$6.9K
8.13%
Sole
0.00
Shared
0.00
None
17.15K
AMAZON COM INC
SOLEShares36.83K
TypeSH
Market value$4.2K
4.89%
Sole
0.00
Shared
0.00
None
36.83K
VANGUARD INDEX FDS
SOLEShares11.16K
TypeSH
Market value$1.9K
2.24%
Sole
0.00
Shared
0.00
None
11.16K
JOHNSON & JOHNSON
SOLEShares10.82K
TypeSH
Market value$1.8K
2.08%
Sole
0.00
Shared
0.00
None
10.82K
GRAINGER W W INC
SOLEShares3.50K
TypeSH
Market value$1.7K
2.01%
Sole
0.00
Shared
0.00
None
3.50K
PROCTER AND GAMBLE CO
SOLEShares11.94K
TypeSH
Market value$1.5K
1.77%
Sole
0.00
Shared
0.00
None
11.94K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$1.5K
1.73%
Sole
0.00
Shared
0.00
None
6.33K
AUTODESK INC
SOLEShares6.50K
TypeSH
Market value$1.2K
1.43%
Sole
0.00
Shared
0.00
None
6.50K
RPM INTL INC
SOLEShares14.20K
TypeSH
Market value$1.2K
1.39%
Sole
0.00
Shared
0.00
None
14.20K
INVESCO QQQ TR
SOLEShares4.34K
TypeSH
Market value$1.2K
1.37%
Sole
0.00
Shared
0.00
None
4.34K
VANGUARD SCOTTSDALE FDS
SOLEShares20K
TypeSH
Market value$1.2K
1.36%
Sole
0.00
Shared
0.00
None
20K
SNAP ON INC
SOLEShares5.60K
TypeSH
Market value$1.1K
1.33%
Sole
0.00
Shared
0.00
None
5.60K
EXXON MOBIL CORP
SOLEShares12.89K
TypeSH
Market value$1.1K
1.32%
Sole
0.00
Shared
0.00
None
12.89K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.85K
TypeSH
Market value$1.1K
1.29%
Sole
0.00
Shared
0.00
None
4.85K
ABBVIE INC
SOLEShares7.84K
TypeSH
Market value$1.1K
1.24%
Sole
0.00
Shared
0.00
None
7.84K
EXTRA SPACE STORAGE INC
SOLEShares6.05K
TypeSH
Market value$1.0K
1.23%
Sole
0.00
Shared
0.00
None
6.05K
WEC ENERGY GROUP INC
SOLEShares11.66K
TypeSH
Market value$1.0K
1.23%
Sole
0.00
Shared
0.00
None
11.66K
CAMDEN PPTY TR
SOLEShares8.27K
TypeSH
Market value$995.00
1.17%
Sole
0.00
Shared
0.00
None
8.27K
PUBLIC STORAGE
SOLEShares3.28K
TypeSH
Market value$960.00
1.13%
Sole
0.00
Shared
0.00
None
3.28K
HOME DEPOT INC
SOLEShares3.25K
TypeSH
Market value$897.00
1.05%
Sole
0.00
Shared
0.00
None
3.25K
JPMORGAN CHASE & CO
SOLEShares8.19K
TypeSH
Market value$856.00
1.01%
Sole
0.00
Shared
0.00
None
8.19K
AON PLC
SOLEShares3.13K
TypeSH
Market value$839.00
0.99%
Sole
0.00
Shared
0.00
None
3.13K
ABBOTT LABS
SOLEShares7.99K
TypeSH
Market value$773.00
0.91%
Sole
0.00
Shared
0.00
None
7.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.90K | SH | $13.1K 15.39% | 0.00 | 0.00 | 50.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.68K | SH | $12.1K 14.20% | 0.00 | 0.00 | 33.68K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.15K | SH | $6.9K 8.13% | 0.00 | 0.00 | 17.15K |
AMAZON COM INCSOLE | COM | 36.83K | SH | $4.2K 4.89% | 0.00 | 0.00 | 36.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.16K | SH | $1.9K 2.24% | 0.00 | 0.00 | 11.16K |
JOHNSON & JOHNSONSOLE | COM | 10.82K | SH | $1.8K 2.08% | 0.00 | 0.00 | 10.82K |
GRAINGER W W INCSOLE | COM | 3.50K | SH | $1.7K 2.01% | 0.00 | 0.00 | 3.50K |
PROCTER AND GAMBLE COSOLE | COM | 11.94K | SH | $1.5K 1.77% | 0.00 | 0.00 | 11.94K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $1.5K 1.73% | 0.00 | 0.00 | 6.33K |
AUTODESK INCSOLE | COM | 6.50K | SH | $1.2K 1.43% | 0.00 | 0.00 | 6.50K |
RPM INTL INCSOLE | COM | 14.20K | SH | $1.2K 1.39% | 0.00 | 0.00 | 14.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.34K | SH | $1.2K 1.37% | 0.00 | 0.00 | 4.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20K | SH | $1.2K 1.36% | 0.00 | 0.00 | 20K |
SNAP ON INCSOLE | COM | 5.60K | SH | $1.1K 1.33% | 0.00 | 0.00 | 5.60K |
EXXON MOBIL CORPSOLE | COM | 12.89K | SH | $1.1K 1.32% | 0.00 | 0.00 | 12.89K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.85K | SH | $1.1K 1.29% | 0.00 | 0.00 | 4.85K |
ABBVIE INCSOLE | COM | 7.84K | SH | $1.1K 1.24% | 0.00 | 0.00 | 7.84K |
EXTRA SPACE STORAGE INCSOLE | COM | 6.05K | SH | $1.0K 1.23% | 0.00 | 0.00 | 6.05K |
WEC ENERGY GROUP INCSOLE | COM | 11.66K | SH | $1.0K 1.23% | 0.00 | 0.00 | 11.66K |
CAMDEN PPTY TRSOLE | SH BEN INT | 8.27K | SH | $995.00 1.17% | 0.00 | 0.00 | 8.27K |
PUBLIC STORAGESOLE | COM | 3.28K | SH | $960.00 1.13% | 0.00 | 0.00 | 3.28K |
HOME DEPOT INCSOLE | COM | 3.25K | SH | $897.00 1.05% | 0.00 | 0.00 | 3.25K |
JPMORGAN CHASE & COSOLE | COM | 8.19K | SH | $856.00 1.01% | 0.00 | 0.00 | 8.19K |
AON PLCSOLE | SHS CL A | 3.13K | SH | $839.00 0.99% | 0.00 | 0.00 | 3.13K |
ABBOTT LABSSOLE | COM | 7.99K | SH | $773.00 0.91% | 0.00 | 0.00 | 7.99K |
Page 1 of 4