Filed: 4/11/2024ACC: 0001085146-24-001716
📋 What this filing means
HUMMER FINANCIAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $121.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$121.31M
Total AUM (reported)
651.08K
Total Shares
Allocation by class
COM$58.98M48.6%
TR UNIT$17.79M14.7%
SHS CLASS A$17.64M14.5%
UTSER1 S&PDCRP$9.73M8.0%
SMALL CP ETF$2.56M2.1%
UNIT SER 1$1.94M1.6%
COM NEW$1.32M1.1%
Portfolio Concentration
Top 3$45.16M37.2%
4–10$21.11M17.4%
11–25$19.93M16.4%
Rest$35.11M28.9%
Top 3 weight
37.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 651.08K
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
651.08K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR S&P 500 ETF TR
SOLEShares33.91K
TypeSH
Market value$17.79M
14.67%
Sole
0.00
Shared
0.00
None
33.91K
ACCENTURE PLC IRELAND
SOLEShares50.90K
TypeSH
Market value$17.64M
14.54%
Sole
0.00
Shared
0.00
None
50.90K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.45K
TypeSH
Market value$9.73M
8.02%
Sole
0.00
Shared
0.00
None
17.45K
AMAZON COM INC
SOLEShares36.18K
TypeSH
Market value$6.53M
5.38%
Sole
0.00
Shared
0.00
None
36.18K
GRAINGER W W INC
SOLEShares3.65K
TypeSH
Market value$3.71M
3.06%
Sole
0.00
Shared
0.00
None
3.65K
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$2.61M
2.16%
Sole
0.00
Shared
0.00
None
6.21K
VANGUARD INDEX FDS
SOLEShares11.20K
TypeSH
Market value$2.56M
2.11%
Sole
0.00
Shared
0.00
None
11.20K
PROCTER AND GAMBLE CO
SOLEShares12.14K
TypeSH
Market value$1.97M
1.62%
Sole
0.00
Shared
0.00
None
12.14K
INVESCO QQQ TR
SOLEShares4.37K
TypeSH
Market value$1.94M
1.60%
Sole
0.00
Shared
0.00
None
4.37K
RPM INTL INC
SOLEShares15K
TypeSH
Market value$1.78M
1.47%
Sole
0.00
Shared
0.00
None
15K
JPMORGAN CHASE & CO
SOLEShares8.88K
TypeSH
Market value$1.78M
1.47%
Sole
0.00
Shared
0.00
None
8.88K
EXXON MOBIL CORP
SOLEShares14.83K
TypeSH
Market value$1.72M
1.42%
Sole
0.00
Shared
0.00
None
14.83K
JOHNSON & JOHNSON
SOLEShares10.72K
TypeSH
Market value$1.70M
1.40%
Sole
0.00
Shared
0.00
None
10.72K
SNAP ON INC
SOLEShares5.60K
TypeSH
Market value$1.66M
1.37%
Sole
0.00
Shared
0.00
None
5.60K
AUTODESK INC
SOLEShares6.10K
TypeSH
Market value$1.59M
1.31%
Sole
0.00
Shared
0.00
None
6.10K
ABBVIE INC
SOLEShares8.30K
TypeSH
Market value$1.51M
1.25%
Sole
0.00
Shared
0.00
None
8.30K
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$1.31M
1.08%
Sole
0.00
Shared
0.00
None
8.60K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.10K
TypeSH
Market value$1.28M
1.06%
Sole
0.00
Shared
0.00
None
5.10K
HOME DEPOT INC
SOLEShares3.25K
TypeSH
Market value$1.25M
1.03%
Sole
0.00
Shared
0.00
None
3.25K
VANGUARD SCOTTSDALE FDS
SOLEShares20K
TypeSH
Market value$1.16M
0.96%
Sole
0.00
Shared
0.00
None
20K
QUALCOMM INC
SOLEShares6.37K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
6.37K
PUBLIC STORAGE
SOLEShares3.44K
TypeSH
Market value$999.0K
0.82%
Sole
0.00
Shared
0.00
None
3.44K
ELI LILLY & CO
SOLEShares1.26K
TypeSH
Market value$979.5K
0.81%
Sole
0.00
Shared
0.00
None
1.26K
CINTAS CORP
SOLEShares1.40K
TypeSH
Market value$961.8K
0.79%
Sole
0.00
Shared
0.00
None
1.40K
WEC ENERGY GROUP INC
SOLEShares11.62K
TypeSH
Market value$954.4K
0.79%
Sole
0.00
Shared
0.00
None
11.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.91K | SH | $17.79M 14.67% | 0.00 | 0.00 | 33.91K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.90K | SH | $17.64M 14.54% | 0.00 | 0.00 | 50.90K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.45K | SH | $9.73M 8.02% | 0.00 | 0.00 | 17.45K |
AMAZON COM INCSOLE | COM | 36.18K | SH | $6.53M 5.38% | 0.00 | 0.00 | 36.18K |
GRAINGER W W INCSOLE | COM | 3.65K | SH | $3.71M 3.06% | 0.00 | 0.00 | 3.65K |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $2.61M 2.16% | 0.00 | 0.00 | 6.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.20K | SH | $2.56M 2.11% | 0.00 | 0.00 | 11.20K |
PROCTER AND GAMBLE COSOLE | COM | 12.14K | SH | $1.97M 1.62% | 0.00 | 0.00 | 12.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.37K | SH | $1.94M 1.60% | 0.00 | 0.00 | 4.37K |
RPM INTL INCSOLE | COM | 15K | SH | $1.78M 1.47% | 0.00 | 0.00 | 15K |
JPMORGAN CHASE & COSOLE | COM | 8.88K | SH | $1.78M 1.47% | 0.00 | 0.00 | 8.88K |
EXXON MOBIL CORPSOLE | COM | 14.83K | SH | $1.72M 1.42% | 0.00 | 0.00 | 14.83K |
JOHNSON & JOHNSONSOLE | COM | 10.72K | SH | $1.70M 1.40% | 0.00 | 0.00 | 10.72K |
SNAP ON INCSOLE | COM | 5.60K | SH | $1.66M 1.37% | 0.00 | 0.00 | 5.60K |
AUTODESK INCSOLE | COM | 6.10K | SH | $1.59M 1.31% | 0.00 | 0.00 | 6.10K |
ABBVIE INCSOLE | COM | 8.30K | SH | $1.51M 1.25% | 0.00 | 0.00 | 8.30K |
ALPHABET INCSOLE | CAP STK CL C | 8.60K | SH | $1.31M 1.08% | 0.00 | 0.00 | 8.60K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.10K | SH | $1.28M 1.06% | 0.00 | 0.00 | 5.10K |
HOME DEPOT INCSOLE | COM | 3.25K | SH | $1.25M 1.03% | 0.00 | 0.00 | 3.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20K | SH | $1.16M 0.96% | 0.00 | 0.00 | 20K |
QUALCOMM INCSOLE | COM | 6.37K | SH | $1.08M 0.89% | 0.00 | 0.00 | 6.37K |
PUBLIC STORAGESOLE | COM | 3.44K | SH | $999.0K 0.82% | 0.00 | 0.00 | 3.44K |
ELI LILLY & COSOLE | COM | 1.26K | SH | $979.5K 0.81% | 0.00 | 0.00 | 1.26K |
CINTAS CORPSOLE | COM | 1.40K | SH | $961.8K 0.79% | 0.00 | 0.00 | 1.40K |
WEC ENERGY GROUP INCSOLE | COM | 11.62K | SH | $954.4K 0.79% | 0.00 | 0.00 | 11.62K |
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