Filed: 10/11/2023ACC: 0001085146-23-003653
📋 What this filing means
HUMMER FINANCIAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $98.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$98.09M
Total AUM (reported)
601.01K
Total Shares
Allocation by class
COM$46.51M47.4%
SHS CLASS A$15.63M15.9%
TR UNIT$14.32M14.6%
UTSER1 S&PDCRP$7.78M7.9%
SMALL CP ETF$2.09M2.1%
UNIT SER 1$1.56M1.6%
SHORT TERM TREAS$1.15M1.2%
Portfolio Concentration
Top 3$37.73M38.5%
4–10$16.22M16.5%
11–25$16.87M17.2%
Rest$27.27M27.8%
Top 3 weight
38.5%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 601.01K
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
601.01K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ACCENTURE PLC IRELAND
SOLEShares50.90K
TypeSH
Market value$15.63M
15.94%
Sole
0.00
Shared
0.00
None
50.90K
SPDR S&P 500 ETF TR
SOLEShares33.38K
TypeSH
Market value$14.32M
14.60%
Sole
0.00
Shared
0.00
None
33.38K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.97K
TypeSH
Market value$7.78M
7.93%
Sole
0.00
Shared
0.00
None
16.97K
AMAZON COM INC
SOLEShares35.61K
TypeSH
Market value$4.53M
4.61%
Sole
0.00
Shared
0.00
None
35.61K
GRAINGER W W INC
SOLEShares3.60K
TypeSH
Market value$2.49M
2.54%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares11.03K
TypeSH
Market value$2.09M
2.13%
Sole
0.00
Shared
0.00
None
11.03K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$1.96M
2.00%
Sole
0.00
Shared
0.00
None
6.20K
PROCTER AND GAMBLE CO
SOLEShares12.05K
TypeSH
Market value$1.76M
1.79%
Sole
0.00
Shared
0.00
None
12.05K
JOHNSON & JOHNSON
SOLEShares10.98K
TypeSH
Market value$1.71M
1.74%
Sole
0.00
Shared
0.00
None
10.98K
EXXON MOBIL CORP
SOLEShares14.40K
TypeSH
Market value$1.69M
1.73%
Sole
0.00
Shared
0.00
None
14.40K
INVESCO QQQ TR
SOLEShares4.35K
TypeSH
Market value$1.56M
1.59%
Sole
0.00
Shared
0.00
None
4.35K
SNAP ON INC
SOLEShares5.60K
TypeSH
Market value$1.43M
1.46%
Sole
0.00
Shared
0.00
None
5.60K
RPM INTL INC
SOLEShares14.60K
TypeSH
Market value$1.38M
1.41%
Sole
0.00
Shared
0.00
None
14.60K
JPMORGAN CHASE & CO
SOLEShares8.84K
TypeSH
Market value$1.28M
1.31%
Sole
0.00
Shared
0.00
None
8.84K
AUTODESK INC
SOLEShares6.10K
TypeSH
Market value$1.26M
1.29%
Sole
0.00
Shared
0.00
None
6.10K
ABBVIE INC
SOLEShares8.04K
TypeSH
Market value$1.20M
1.22%
Sole
0.00
Shared
0.00
None
8.04K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.95K
TypeSH
Market value$1.20M
1.22%
Sole
0.00
Shared
0.00
None
4.95K
VANGUARD SCOTTSDALE FDS
SOLEShares20K
TypeSH
Market value$1.15M
1.17%
Sole
0.00
Shared
0.00
None
20K
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$1.13M
1.16%
Sole
0.00
Shared
0.00
None
8.60K
HOME DEPOT INC
SOLEShares3.25K
TypeSH
Market value$982.0K
1.00%
Sole
0.00
Shared
0.00
None
3.25K
WEC ENERGY GROUP INC
SOLEShares11.62K
TypeSH
Market value$936.2K
0.95%
Sole
0.00
Shared
0.00
None
11.62K
APPLE INC
SOLEShares5.37K
TypeSH
Market value$919.1K
0.94%
Sole
0.00
Shared
0.00
None
5.37K
PUBLIC STORAGE
SOLEShares3.24K
TypeSH
Market value$854.9K
0.87%
Sole
0.00
Shared
0.00
None
3.24K
ABBOTT LABS
SOLEShares8.19K
TypeSH
Market value$793.2K
0.81%
Sole
0.00
Shared
0.00
None
8.19K
CAMDEN PPTY TR
SOLEShares8.24K
TypeSH
Market value$787.5K
0.80%
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 | $15.63M 15.94% | 0.00 | 0.00 | 50.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.38K | SH | $14.32M 14.60% | 0.00 | 0.00 | 33.38K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.97K | SH | $7.78M 7.93% | 0.00 | 0.00 | 16.97K |
AMAZON COM INCSOLE | COM | 35.61K | SH | $4.53M 4.61% | 0.00 | 0.00 | 35.61K |
GRAINGER W W INCSOLE | COM | 3.60K | SH | $2.49M 2.54% | 0.00 | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.03K | SH | $2.09M 2.13% | 0.00 | 0.00 | 11.03K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $1.96M 2.00% | 0.00 | 0.00 | 6.20K |
PROCTER AND GAMBLE COSOLE | COM | 12.05K | SH | $1.76M 1.79% | 0.00 | 0.00 | 12.05K |
JOHNSON & JOHNSONSOLE | COM | 10.98K | SH | $1.71M 1.74% | 0.00 | 0.00 | 10.98K |
EXXON MOBIL CORPSOLE | COM | 14.40K | SH | $1.69M 1.73% | 0.00 | 0.00 | 14.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.35K | SH | $1.56M 1.59% | 0.00 | 0.00 | 4.35K |
SNAP ON INCSOLE | COM | 5.60K | SH | $1.43M 1.46% | 0.00 | 0.00 | 5.60K |
RPM INTL INCSOLE | COM | 14.60K | SH | $1.38M 1.41% | 0.00 | 0.00 | 14.60K |
JPMORGAN CHASE & COSOLE | COM | 8.84K | SH | $1.28M 1.31% | 0.00 | 0.00 | 8.84K |
AUTODESK INCSOLE | COM | 6.10K | SH | $1.26M 1.29% | 0.00 | 0.00 | 6.10K |
ABBVIE INCSOLE | COM | 8.04K | SH | $1.20M 1.22% | 0.00 | 0.00 | 8.04K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.95K | SH | $1.20M 1.22% | 0.00 | 0.00 | 4.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20K | SH | $1.15M 1.17% | 0.00 | 0.00 | 20K |
ALPHABET INCSOLE | CAP STK CL C | 8.60K | SH | $1.13M 1.16% | 0.00 | 0.00 | 8.60K |
HOME DEPOT INCSOLE | COM | 3.25K | SH | $982.0K 1.00% | 0.00 | 0.00 | 3.25K |
WEC ENERGY GROUP INCSOLE | COM | 11.62K | SH | $936.2K 0.95% | 0.00 | 0.00 | 11.62K |
APPLE INCSOLE | COM | 5.37K | SH | $919.1K 0.94% | 0.00 | 0.00 | 5.37K |
PUBLIC STORAGESOLE | COM | 3.24K | SH | $854.9K 0.87% | 0.00 | 0.00 | 3.24K |
ABBOTT LABSSOLE | COM | 8.19K | SH | $793.2K 0.81% | 0.00 | 0.00 | 8.19K |
CAMDEN PPTY TRSOLE | SH BEN INT | 8.24K | SH | $787.5K 0.80% | 0.00 | 0.00 | 8.24K |
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