Filed: 7/11/2023ACC: 0001085146-23-002606
📋 What this filing means
HUMMER FINANCIAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $102.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$102.18M
Total AUM (reported)
610.54K
Total Shares
Allocation by class
COM$49.21M48.2%
SHS CLASS A$15.71M15.4%
TR UNIT$14.85M14.5%
UTSER1 S&PDCRP$8.15M8.0%
SMALL CP ETF$2.19M2.1%
UNIT SER 1$1.61M1.6%
SHORT TERM TREAS$1.15M1.1%
Portfolio Concentration
Top 3$38.71M37.9%
4–10$17.05M16.7%
11–25$17.18M16.8%
Rest$29.23M28.6%
Top 3 weight
37.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 610.54K
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
610.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ACCENTURE PLC IRELAND
SOLEShares50.90K
TypeSH
Market value$15.71M
15.37%
Sole
0.00
Shared
0.00
None
50.90K
SPDR S&P 500 ETF TR
SOLEShares33.38K
TypeSH
Market value$14.85M
14.53%
Sole
0.00
Shared
0.00
None
33.38K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.97K
TypeSH
Market value$8.15M
7.98%
Sole
0.00
Shared
0.00
None
16.97K
AMAZON COM INC
SOLEShares35.61K
TypeSH
Market value$4.64M
4.54%
Sole
0.00
Shared
0.00
None
35.61K
GRAINGER W W INC
SOLEShares3.60K
TypeSH
Market value$2.84M
2.78%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares11.03K
TypeSH
Market value$2.19M
2.15%
Sole
0.00
Shared
0.00
None
11.03K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$2.11M
2.07%
Sole
0.00
Shared
0.00
None
6.20K
PROCTER AND GAMBLE CO
SOLEShares12.10K
TypeSH
Market value$1.84M
1.80%
Sole
0.00
Shared
0.00
None
12.10K
JOHNSON & JOHNSON
SOLEShares10.96K
TypeSH
Market value$1.81M
1.77%
Sole
0.00
Shared
0.00
None
10.96K
SNAP ON INC
SOLEShares5.60K
TypeSH
Market value$1.61M
1.58%
Sole
0.00
Shared
0.00
None
5.60K
INVESCO QQQ TR
SOLEShares4.35K
TypeSH
Market value$1.61M
1.57%
Sole
0.00
Shared
0.00
None
4.35K
EXXON MOBIL CORP
SOLEShares14.50K
TypeSH
Market value$1.56M
1.52%
Sole
0.00
Shared
0.00
None
14.50K
RPM INTL INC
SOLEShares14.60K
TypeSH
Market value$1.31M
1.28%
Sole
0.00
Shared
0.00
None
14.60K
JPMORGAN CHASE & CO
SOLEShares8.84K
TypeSH
Market value$1.29M
1.26%
Sole
0.00
Shared
0.00
None
8.84K
AUTODESK INC
SOLEShares6.10K
TypeSH
Market value$1.25M
1.22%
Sole
0.00
Shared
0.00
None
6.10K
VANGUARD SCOTTSDALE FDS
SOLEShares20K
TypeSH
Market value$1.15M
1.13%
Sole
0.00
Shared
0.00
None
20K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.95K
TypeSH
Market value$1.09M
1.07%
Sole
0.00
Shared
0.00
None
4.95K
ABBVIE INC
SOLEShares8.04K
TypeSH
Market value$1.08M
1.06%
Sole
0.00
Shared
0.00
None
8.04K
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$1.04M
1.02%
Sole
0.00
Shared
0.00
None
8.60K
WEC ENERGY GROUP INC
SOLEShares11.62K
TypeSH
Market value$1.03M
1.00%
Sole
0.00
Shared
0.00
None
11.62K
APPLE INC
SOLEShares5.27K
TypeSH
Market value$1.02M
1.00%
Sole
0.00
Shared
0.00
None
5.27K
HOME DEPOT INC
SOLEShares3.25K
TypeSH
Market value$1.01M
0.99%
Sole
0.00
Shared
0.00
None
3.25K
PUBLIC STORAGE
SOLEShares3.24K
TypeSH
Market value$946.9K
0.93%
Sole
0.00
Shared
0.00
None
3.24K
CAMDEN PPTY TR
SOLEShares8.24K
TypeSH
Market value$905.2K
0.89%
Sole
0.00
Shared
0.00
None
8.24K
ABBOTT LABS
SOLEShares8.19K
TypeSH
Market value$892.9K
0.87%
Sole
0.00
Shared
0.00
None
8.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.90K | SH | $15.71M 15.37% | 0.00 | 0.00 | 50.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.38K | SH | $14.85M 14.53% | 0.00 | 0.00 | 33.38K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.97K | SH | $8.15M 7.98% | 0.00 | 0.00 | 16.97K |
AMAZON COM INCSOLE | COM | 35.61K | SH | $4.64M 4.54% | 0.00 | 0.00 | 35.61K |
GRAINGER W W INCSOLE | COM | 3.60K | SH | $2.84M 2.78% | 0.00 | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.03K | SH | $2.19M 2.15% | 0.00 | 0.00 | 11.03K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $2.11M 2.07% | 0.00 | 0.00 | 6.20K |
PROCTER AND GAMBLE COSOLE | COM | 12.10K | SH | $1.84M 1.80% | 0.00 | 0.00 | 12.10K |
JOHNSON & JOHNSONSOLE | COM | 10.96K | SH | $1.81M 1.77% | 0.00 | 0.00 | 10.96K |
SNAP ON INCSOLE | COM | 5.60K | SH | $1.61M 1.58% | 0.00 | 0.00 | 5.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.35K | SH | $1.61M 1.57% | 0.00 | 0.00 | 4.35K |
EXXON MOBIL CORPSOLE | COM | 14.50K | SH | $1.56M 1.52% | 0.00 | 0.00 | 14.50K |
RPM INTL INCSOLE | COM | 14.60K | SH | $1.31M 1.28% | 0.00 | 0.00 | 14.60K |
JPMORGAN CHASE & COSOLE | COM | 8.84K | SH | $1.29M 1.26% | 0.00 | 0.00 | 8.84K |
AUTODESK INCSOLE | COM | 6.10K | SH | $1.25M 1.22% | 0.00 | 0.00 | 6.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20K | SH | $1.15M 1.13% | 0.00 | 0.00 | 20K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.95K | SH | $1.09M 1.07% | 0.00 | 0.00 | 4.95K |
ABBVIE INCSOLE | COM | 8.04K | SH | $1.08M 1.06% | 0.00 | 0.00 | 8.04K |
ALPHABET INCSOLE | CAP STK CL C | 8.60K | SH | $1.04M 1.02% | 0.00 | 0.00 | 8.60K |
WEC ENERGY GROUP INCSOLE | COM | 11.62K | SH | $1.03M 1.00% | 0.00 | 0.00 | 11.62K |
APPLE INCSOLE | COM | 5.27K | SH | $1.02M 1.00% | 0.00 | 0.00 | 5.27K |
HOME DEPOT INCSOLE | COM | 3.25K | SH | $1.01M 0.99% | 0.00 | 0.00 | 3.25K |
PUBLIC STORAGESOLE | COM | 3.24K | SH | $946.9K 0.93% | 0.00 | 0.00 | 3.24K |
CAMDEN PPTY TRSOLE | SH BEN INT | 8.24K | SH | $905.2K 0.89% | 0.00 | 0.00 | 8.24K |
ABBOTT LABSSOLE | COM | 8.19K | SH | $892.9K 0.87% | 0.00 | 0.00 | 8.19K |
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