Filed: 1/16/2024ACC: 0001085146-24-000252
📋 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 $109.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$109.36M
Total AUM (reported)
601.68K
Total Shares
Allocation by class
COM$52.06M47.6%
SHS CLASS A$17.86M16.3%
TR UNIT$15.93M14.6%
UTSER1 S&PDCRP$8.64M7.9%
SMALL CP ETF$2.35M2.2%
UNIT SER 1$1.78M1.6%
CAP STK CL C$1.21M1.1%
Portfolio Concentration
Top 3$42.43M38.8%
4–10$18.24M16.7%
11–25$18.45M16.9%
Rest$30.24M27.6%
Top 3 weight
38.8%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 601.68K
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
601.68K
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$17.86M
16.33%
Sole
0.00
Shared
0.00
None
50.90K
SPDR S&P 500 ETF TR
SOLEShares33.38K
TypeSH
Market value$15.93M
14.57%
Sole
0.00
Shared
0.00
None
33.38K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.97K
TypeSH
Market value$8.64M
7.90%
Sole
0.00
Shared
0.00
None
16.97K
AMAZON COM INC
SOLEShares35.61K
TypeSH
Market value$5.41M
4.95%
Sole
0.00
Shared
0.00
None
35.61K
GRAINGER W W INC
SOLEShares3.55K
TypeSH
Market value$2.94M
2.69%
Sole
0.00
Shared
0.00
None
3.55K
VANGUARD INDEX FDS
SOLEShares11.03K
TypeSH
Market value$2.35M
2.15%
Sole
0.00
Shared
0.00
None
11.03K
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$2.34M
2.14%
Sole
0.00
Shared
0.00
None
6.21K
INVESCO QQQ TR
SOLEShares4.35K
TypeSH
Market value$1.78M
1.63%
Sole
0.00
Shared
0.00
None
4.35K
PROCTER AND GAMBLE CO
SOLEShares12.05K
TypeSH
Market value$1.77M
1.61%
Sole
0.00
Shared
0.00
None
12.05K
JOHNSON & JOHNSON
SOLEShares10.52K
TypeSH
Market value$1.65M
1.51%
Sole
0.00
Shared
0.00
None
10.52K
RPM INTL INC
SOLEShares14.60K
TypeSH
Market value$1.63M
1.49%
Sole
0.00
Shared
0.00
None
14.60K
SNAP ON INC
SOLEShares5.60K
TypeSH
Market value$1.62M
1.48%
Sole
0.00
Shared
0.00
None
5.60K
JPMORGAN CHASE & CO
SOLEShares8.84K
TypeSH
Market value$1.50M
1.38%
Sole
0.00
Shared
0.00
None
8.84K
AUTODESK INC
SOLEShares6.10K
TypeSH
Market value$1.49M
1.36%
Sole
0.00
Shared
0.00
None
6.10K
EXXON MOBIL CORP
SOLEShares14.40K
TypeSH
Market value$1.44M
1.32%
Sole
0.00
Shared
0.00
None
14.40K
ABBVIE INC
SOLEShares8.04K
TypeSH
Market value$1.25M
1.14%
Sole
0.00
Shared
0.00
None
8.04K
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$1.21M
1.11%
Sole
0.00
Shared
0.00
None
8.60K
VANGUARD SCOTTSDALE FDS
SOLEShares20K
TypeSH
Market value$1.17M
1.07%
Sole
0.00
Shared
0.00
None
20K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.95K
TypeSH
Market value$1.16M
1.06%
Sole
0.00
Shared
0.00
None
4.95K
HOME DEPOT INC
SOLEShares3.25K
TypeSH
Market value$1.13M
1.03%
Sole
0.00
Shared
0.00
None
3.25K
APPLE INC
SOLEShares5.37K
TypeSH
Market value$1.03M
0.95%
Sole
0.00
Shared
0.00
None
5.37K
PUBLIC STORAGE
SOLEShares3.24K
TypeSH
Market value$989.4K
0.90%
Sole
0.00
Shared
0.00
None
3.24K
WEC ENERGY GROUP INC
SOLEShares11.62K
TypeSH
Market value$978.2K
0.89%
Sole
0.00
Shared
0.00
None
11.62K
EXTRA SPACE STORAGE INC
SOLEShares5.85K
TypeSH
Market value$937.9K
0.86%
Sole
0.00
Shared
0.00
None
5.85K
QUALCOMM INC
SOLEShares6.37K
TypeSH
Market value$921.3K
0.84%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.90K | SH | $17.86M 16.33% | 0.00 | 0.00 | 50.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.38K | SH | $15.93M 14.57% | 0.00 | 0.00 | 33.38K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.97K | SH | $8.64M 7.90% | 0.00 | 0.00 | 16.97K |
AMAZON COM INCSOLE | COM | 35.61K | SH | $5.41M 4.95% | 0.00 | 0.00 | 35.61K |
GRAINGER W W INCSOLE | COM | 3.55K | SH | $2.94M 2.69% | 0.00 | 0.00 | 3.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.03K | SH | $2.35M 2.15% | 0.00 | 0.00 | 11.03K |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $2.34M 2.14% | 0.00 | 0.00 | 6.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.35K | SH | $1.78M 1.63% | 0.00 | 0.00 | 4.35K |
PROCTER AND GAMBLE COSOLE | COM | 12.05K | SH | $1.77M 1.61% | 0.00 | 0.00 | 12.05K |
JOHNSON & JOHNSONSOLE | COM | 10.52K | SH | $1.65M 1.51% | 0.00 | 0.00 | 10.52K |
RPM INTL INCSOLE | COM | 14.60K | SH | $1.63M 1.49% | 0.00 | 0.00 | 14.60K |
SNAP ON INCSOLE | COM | 5.60K | SH | $1.62M 1.48% | 0.00 | 0.00 | 5.60K |
JPMORGAN CHASE & COSOLE | COM | 8.84K | SH | $1.50M 1.38% | 0.00 | 0.00 | 8.84K |
AUTODESK INCSOLE | COM | 6.10K | SH | $1.49M 1.36% | 0.00 | 0.00 | 6.10K |
EXXON MOBIL CORPSOLE | COM | 14.40K | SH | $1.44M 1.32% | 0.00 | 0.00 | 14.40K |
ABBVIE INCSOLE | COM | 8.04K | SH | $1.25M 1.14% | 0.00 | 0.00 | 8.04K |
ALPHABET INCSOLE | CAP STK CL C | 8.60K | SH | $1.21M 1.11% | 0.00 | 0.00 | 8.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20K | SH | $1.17M 1.07% | 0.00 | 0.00 | 20K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.95K | SH | $1.16M 1.06% | 0.00 | 0.00 | 4.95K |
HOME DEPOT INCSOLE | COM | 3.25K | SH | $1.13M 1.03% | 0.00 | 0.00 | 3.25K |
APPLE INCSOLE | COM | 5.37K | SH | $1.03M 0.95% | 0.00 | 0.00 | 5.37K |
PUBLIC STORAGESOLE | COM | 3.24K | SH | $989.4K 0.90% | 0.00 | 0.00 | 3.24K |
WEC ENERGY GROUP INCSOLE | COM | 11.62K | SH | $978.2K 0.89% | 0.00 | 0.00 | 11.62K |
EXTRA SPACE STORAGE INCSOLE | COM | 5.85K | SH | $937.9K 0.86% | 0.00 | 0.00 | 5.85K |
QUALCOMM INCSOLE | COM | 6.37K | SH | $921.3K 0.84% | 0.00 | 0.00 | 6.37K |
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