Filed: 4/11/2023ACC: 0001085146-23-001592
📋 What this filing means
HUMMER FINANCIAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $94.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$94.04M
Total AUM (reported)
570.65K
Total Shares
Allocation by class
COM$44.50M47.3%
SHS CLASS A$14.55M15.5%
TR UNIT$13.72M14.6%
UTSER1 S&PDCRP$7.80M8.3%
SMALL CP ETF$2.09M2.2%
UNIT SER 1$1.40M1.5%
SHORT TERM TREAS$1.17M1.2%
Portfolio Concentration
Top 3$36.06M38.3%
4–10$15.30M16.3%
11–25$16.95M18.0%
Rest$25.73M27.4%
Top 3 weight
38.3%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 570.65K
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
570.65K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ACCENTURE PLC IRELAND
SOLEShares50.90K
TypeSH
Market value$14.55M
15.47%
Sole
0.00
Shared
0.00
None
50.90K
SPDR S&P 500 ETF TR
SOLEShares33.38K
TypeSH
Market value$13.72M
14.58%
Sole
0.00
Shared
0.00
None
33.38K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.97K
TypeSH
Market value$7.80M
8.29%
Sole
0.00
Shared
0.00
None
16.97K
AMAZON COM INC
SOLEShares37.61K
TypeSH
Market value$3.88M
4.13%
Sole
0.00
Shared
0.00
None
37.61K
GRAINGER W W INC
SOLEShares3.60K
TypeSH
Market value$2.48M
2.64%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares11.03K
TypeSH
Market value$2.09M
2.22%
Sole
0.00
Shared
0.00
None
11.03K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$1.79M
1.90%
Sole
0.00
Shared
0.00
None
6.20K
PROCTER AND GAMBLE CO
SOLEShares11.90K
TypeSH
Market value$1.77M
1.88%
Sole
0.00
Shared
0.00
None
11.90K
JOHNSON & JOHNSON
SOLEShares10.96K
TypeSH
Market value$1.70M
1.81%
Sole
0.00
Shared
0.00
None
10.96K
EXXON MOBIL CORP
SOLEShares14.50K
TypeSH
Market value$1.59M
1.69%
Sole
0.00
Shared
0.00
None
14.50K
AUTODESK INC
SOLEShares6.90K
TypeSH
Market value$1.44M
1.53%
Sole
0.00
Shared
0.00
None
6.90K
INVESCO QQQ TR
SOLEShares4.35K
TypeSH
Market value$1.40M
1.49%
Sole
0.00
Shared
0.00
None
4.35K
SNAP ON INC
SOLEShares5.60K
TypeSH
Market value$1.38M
1.47%
Sole
0.00
Shared
0.00
None
5.60K
ABBVIE INC
SOLEShares8.04K
TypeSH
Market value$1.28M
1.36%
Sole
0.00
Shared
0.00
None
8.04K
RPM INTL INC
SOLEShares14.60K
TypeSH
Market value$1.27M
1.35%
Sole
0.00
Shared
0.00
None
14.60K
VANGUARD SCOTTSDALE FDS
SOLEShares20K
TypeSH
Market value$1.17M
1.24%
Sole
0.00
Shared
0.00
None
20K
JPMORGAN CHASE & CO
SOLEShares8.84K
TypeSH
Market value$1.15M
1.22%
Sole
0.00
Shared
0.00
None
8.84K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.95K
TypeSH
Market value$1.11M
1.18%
Sole
0.00
Shared
0.00
None
4.95K
WEC ENERGY GROUP INC
SOLEShares11.62K
TypeSH
Market value$1.10M
1.17%
Sole
0.00
Shared
0.00
None
11.62K
AON PLC
SOLEShares3.13K
TypeSH
Market value$987.8K
1.05%
Sole
0.00
Shared
0.00
None
3.13K
PUBLIC STORAGE
SOLEShares3.24K
TypeSH
Market value$980.1K
1.04%
Sole
0.00
Shared
0.00
None
3.24K
HOME DEPOT INC
SOLEShares3.25K
TypeSH
Market value$959.1K
1.02%
Sole
0.00
Shared
0.00
None
3.25K
EXTRA SPACE STORAGE INC
SOLEShares5.85K
TypeSH
Market value$953.1K
1.01%
Sole
0.00
Shared
0.00
None
5.85K
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$894.4K
0.95%
Sole
0.00
Shared
0.00
None
8.60K
CAMDEN PPTY TR
SOLEShares8.24K
TypeSH
Market value$872.0K
0.93%
Sole
0.00
Shared
0.00
None
8.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.90K | SH | $14.55M 15.47% | 0.00 | 0.00 | 50.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.38K | SH | $13.72M 14.58% | 0.00 | 0.00 | 33.38K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.97K | SH | $7.80M 8.29% | 0.00 | 0.00 | 16.97K |
AMAZON COM INCSOLE | COM | 37.61K | SH | $3.88M 4.13% | 0.00 | 0.00 | 37.61K |
GRAINGER W W INCSOLE | COM | 3.60K | SH | $2.48M 2.64% | 0.00 | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.03K | SH | $2.09M 2.22% | 0.00 | 0.00 | 11.03K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $1.79M 1.90% | 0.00 | 0.00 | 6.20K |
PROCTER AND GAMBLE COSOLE | COM | 11.90K | SH | $1.77M 1.88% | 0.00 | 0.00 | 11.90K |
JOHNSON & JOHNSONSOLE | COM | 10.96K | SH | $1.70M 1.81% | 0.00 | 0.00 | 10.96K |
EXXON MOBIL CORPSOLE | COM | 14.50K | SH | $1.59M 1.69% | 0.00 | 0.00 | 14.50K |
AUTODESK INCSOLE | COM | 6.90K | SH | $1.44M 1.53% | 0.00 | 0.00 | 6.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.35K | SH | $1.40M 1.49% | 0.00 | 0.00 | 4.35K |
SNAP ON INCSOLE | COM | 5.60K | SH | $1.38M 1.47% | 0.00 | 0.00 | 5.60K |
ABBVIE INCSOLE | COM | 8.04K | SH | $1.28M 1.36% | 0.00 | 0.00 | 8.04K |
RPM INTL INCSOLE | COM | 14.60K | SH | $1.27M 1.35% | 0.00 | 0.00 | 14.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20K | SH | $1.17M 1.24% | 0.00 | 0.00 | 20K |
JPMORGAN CHASE & COSOLE | COM | 8.84K | SH | $1.15M 1.22% | 0.00 | 0.00 | 8.84K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.95K | SH | $1.11M 1.18% | 0.00 | 0.00 | 4.95K |
WEC ENERGY GROUP INCSOLE | COM | 11.62K | SH | $1.10M 1.17% | 0.00 | 0.00 | 11.62K |
AON PLCSOLE | SHS CL A | 3.13K | SH | $987.8K 1.05% | 0.00 | 0.00 | 3.13K |
PUBLIC STORAGESOLE | COM | 3.24K | SH | $980.1K 1.04% | 0.00 | 0.00 | 3.24K |
HOME DEPOT INCSOLE | COM | 3.25K | SH | $959.1K 1.02% | 0.00 | 0.00 | 3.25K |
EXTRA SPACE STORAGE INCSOLE | COM | 5.85K | SH | $953.1K 1.01% | 0.00 | 0.00 | 5.85K |
ALPHABET INCSOLE | CAP STK CL C | 8.60K | SH | $894.4K 0.95% | 0.00 | 0.00 | 8.60K |
CAMDEN PPTY TRSOLE | SH BEN INT | 8.24K | SH | $872.0K 0.93% | 0.00 | 0.00 | 8.24K |
Page 1 of 4