Filed: 1/13/2023ACC: 0001085146-23-000098
📋 What this filing means
HUMMER FINANCIAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $90.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$90.92M
Total AUM (reported)
587.85K
Total Shares
Allocation by class
COM$43.78M48.1%
SHS CLASS A$13.58M14.9%
TR UNIT$12.88M14.2%
UTSER1 S&PDCRP$7.58M8.3%
SMALL CP ETF$2.05M2.3%
SHORT TERM TREAS$1.16M1.3%
UNIT SER 1$1.16M1.3%
Portfolio Concentration
Top 3$34.04M37.4%
4–10$13.71M15.1%
11–25$16.35M18.0%
Rest$26.81M29.5%
Top 3 weight
37.4%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 587.85K
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
587.85K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ACCENTURE PLC IRELAND
SOLEShares50.90K
TypeSH
Market value$13.58M
14.94%
Sole
0.00
Shared
0.00
None
50.90K
SPDR S&P 500 ETF TR
SOLEShares33.53K
TypeSH
Market value$12.88M
14.17%
Sole
0.00
Shared
0.00
None
33.53K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.05K
TypeSH
Market value$7.58M
8.34%
Sole
0.00
Shared
0.00
None
17.05K
AMAZON COM INC
SOLEShares36.83K
TypeSH
Market value$3.09M
3.40%
Sole
0.00
Shared
0.00
None
36.83K
VANGUARD INDEX FDS
SOLEShares11.16K
TypeSH
Market value$2.05M
2.25%
Sole
0.00
Shared
0.00
None
11.16K
GRAINGER W W INC
SOLEShares3.50K
TypeSH
Market value$1.95M
2.14%
Sole
0.00
Shared
0.00
None
3.50K
JOHNSON & JOHNSON
SOLEShares10.67K
TypeSH
Market value$1.89M
2.07%
Sole
0.00
Shared
0.00
None
10.67K
PROCTER AND GAMBLE CO
SOLEShares11.82K
TypeSH
Market value$1.79M
1.97%
Sole
0.00
Shared
0.00
None
11.82K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$1.52M
1.67%
Sole
0.00
Shared
0.00
None
6.33K
EXXON MOBIL CORP
SOLEShares12.89K
TypeSH
Market value$1.42M
1.56%
Sole
0.00
Shared
0.00
None
12.89K
RPM INTL INC
SOLEShares14.20K
TypeSH
Market value$1.38M
1.52%
Sole
0.00
Shared
0.00
None
14.20K
SNAP ON INC
SOLEShares5.60K
TypeSH
Market value$1.28M
1.41%
Sole
0.00
Shared
0.00
None
5.60K
ABBVIE INC
SOLEShares7.84K
TypeSH
Market value$1.27M
1.39%
Sole
0.00
Shared
0.00
None
7.84K
AUTODESK INC
SOLEShares6.50K
TypeSH
Market value$1.21M
1.34%
Sole
0.00
Shared
0.00
None
6.50K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.85K
TypeSH
Market value$1.16M
1.28%
Sole
0.00
Shared
0.00
None
4.85K
VANGUARD SCOTTSDALE FDS
SOLEShares20K
TypeSH
Market value$1.16M
1.27%
Sole
0.00
Shared
0.00
None
20K
INVESCO QQQ TR
SOLEShares4.34K
TypeSH
Market value$1.16M
1.27%
Sole
0.00
Shared
0.00
None
4.34K
JPMORGAN CHASE & CO
SOLEShares8.19K
TypeSH
Market value$1.10M
1.21%
Sole
0.00
Shared
0.00
None
8.19K
WEC ENERGY GROUP INC
SOLEShares11.44K
TypeSH
Market value$1.07M
1.18%
Sole
0.00
Shared
0.00
None
11.44K
HOME DEPOT INC
SOLEShares3.25K
TypeSH
Market value$1.03M
1.13%
Sole
0.00
Shared
0.00
None
3.25K
AON PLC
SOLEShares3.13K
TypeSH
Market value$940.3K
1.03%
Sole
0.00
Shared
0.00
None
3.13K
CAMDEN PPTY TR
SOLEShares8.14K
TypeSH
Market value$918.2K
1.01%
Sole
0.00
Shared
0.00
None
8.14K
PUBLIC STORAGE
SOLEShares3.24K
TypeSH
Market value$908.9K
1.00%
Sole
0.00
Shared
0.00
None
3.24K
EXTRA SPACE STORAGE INC
SOLEShares6.05K
TypeSH
Market value$890.4K
0.98%
Sole
0.00
Shared
0.00
None
6.05K
ABBOTT LABS
SOLEShares7.99K
TypeSH
Market value$877.2K
0.96%
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 | $13.58M 14.94% | 0.00 | 0.00 | 50.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.53K | SH | $12.88M 14.17% | 0.00 | 0.00 | 33.53K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.05K | SH | $7.58M 8.34% | 0.00 | 0.00 | 17.05K |
AMAZON COM INCSOLE | COM | 36.83K | SH | $3.09M 3.40% | 0.00 | 0.00 | 36.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.16K | SH | $2.05M 2.25% | 0.00 | 0.00 | 11.16K |
GRAINGER W W INCSOLE | COM | 3.50K | SH | $1.95M 2.14% | 0.00 | 0.00 | 3.50K |
JOHNSON & JOHNSONSOLE | COM | 10.67K | SH | $1.89M 2.07% | 0.00 | 0.00 | 10.67K |
PROCTER AND GAMBLE COSOLE | COM | 11.82K | SH | $1.79M 1.97% | 0.00 | 0.00 | 11.82K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $1.52M 1.67% | 0.00 | 0.00 | 6.33K |
EXXON MOBIL CORPSOLE | COM | 12.89K | SH | $1.42M 1.56% | 0.00 | 0.00 | 12.89K |
RPM INTL INCSOLE | COM | 14.20K | SH | $1.38M 1.52% | 0.00 | 0.00 | 14.20K |
SNAP ON INCSOLE | COM | 5.60K | SH | $1.28M 1.41% | 0.00 | 0.00 | 5.60K |
ABBVIE INCSOLE | COM | 7.84K | SH | $1.27M 1.39% | 0.00 | 0.00 | 7.84K |
AUTODESK INCSOLE | COM | 6.50K | SH | $1.21M 1.34% | 0.00 | 0.00 | 6.50K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.85K | SH | $1.16M 1.28% | 0.00 | 0.00 | 4.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20K | SH | $1.16M 1.27% | 0.00 | 0.00 | 20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.34K | SH | $1.16M 1.27% | 0.00 | 0.00 | 4.34K |
JPMORGAN CHASE & COSOLE | COM | 8.19K | SH | $1.10M 1.21% | 0.00 | 0.00 | 8.19K |
WEC ENERGY GROUP INCSOLE | COM | 11.44K | SH | $1.07M 1.18% | 0.00 | 0.00 | 11.44K |
HOME DEPOT INCSOLE | COM | 3.25K | SH | $1.03M 1.13% | 0.00 | 0.00 | 3.25K |
AON PLCSOLE | SHS CL A | 3.13K | SH | $940.3K 1.03% | 0.00 | 0.00 | 3.13K |
CAMDEN PPTY TRSOLE | SH BEN INT | 8.14K | SH | $918.2K 1.01% | 0.00 | 0.00 | 8.14K |
PUBLIC STORAGESOLE | COM | 3.24K | SH | $908.9K 1.00% | 0.00 | 0.00 | 3.24K |
EXTRA SPACE STORAGE INCSOLE | COM | 6.05K | SH | $890.4K 0.98% | 0.00 | 0.00 | 6.05K |
ABBOTT LABSSOLE | COM | 7.99K | SH | $877.2K 0.96% | 0.00 | 0.00 | 7.99K |
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