Filed: 7/12/2024ACC: 0001085146-24-002876
📋 What this filing means
HUMMER FINANCIAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $115.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$115.71M
Total AUM (reported)
612.40K
Total Shares
Allocation by class
COM$55.33M47.8%
TR UNIT$18.32M15.8%
SHS CLASS A$15.44M13.3%
UTSER1 S&PDCRP$9.20M8.0%
SMALL CP ETF$2.45M2.1%
UNIT SER 1$2.10M1.8%
CAP STK CL C$1.58M1.4%
Portfolio Concentration
Top 3$42.97M37.1%
4–10$20.88M18.0%
11–25$19.68M17.0%
Rest$32.18M27.8%
Top 3 weight
37.1%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 612.40K
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
612.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR S&P 500 ETF TR
SOLEShares33.56K
TypeSH
Market value$18.32M
15.83%
Sole
0.00
Shared
0.00
None
33.56K
ACCENTURE PLC IRELAND
SOLEShares50.90K
TypeSH
Market value$15.44M
13.35%
Sole
0.00
Shared
0.00
None
50.90K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.14K
TypeSH
Market value$9.20M
7.95%
Sole
0.00
Shared
0.00
None
17.14K
AMAZON COM INC
SOLEShares34.18K
TypeSH
Market value$6.61M
5.71%
Sole
0.00
Shared
0.00
None
34.18K
GRAINGER W W INC
SOLEShares3.55K
TypeSH
Market value$3.20M
2.77%
Sole
0.00
Shared
0.00
None
3.55K
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$2.77M
2.39%
Sole
0.00
Shared
0.00
None
6.19K
VANGUARD INDEX FDS
SOLEShares11.17K
TypeSH
Market value$2.45M
2.11%
Sole
0.00
Shared
0.00
None
11.17K
INVESCO QQQ TR
SOLEShares4.37K
TypeSH
Market value$2.10M
1.81%
Sole
0.00
Shared
0.00
None
4.37K
PROCTER AND GAMBLE CO
SOLEShares12.04K
TypeSH
Market value$1.99M
1.72%
Sole
0.00
Shared
0.00
None
12.04K
JPMORGAN CHASE & CO.
SOLEShares8.79K
TypeSH
Market value$1.78M
1.54%
Sole
0.00
Shared
0.00
None
8.79K
EXXON MOBIL CORP
SOLEShares14.53K
TypeSH
Market value$1.67M
1.45%
Sole
0.00
Shared
0.00
None
14.53K
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$1.58M
1.36%
Sole
0.00
Shared
0.00
None
8.60K
RPM INTL INC
SOLEShares14.65K
TypeSH
Market value$1.58M
1.36%
Sole
0.00
Shared
0.00
None
14.65K
JOHNSON & JOHNSON
SOLEShares10.52K
TypeSH
Market value$1.54M
1.33%
Sole
0.00
Shared
0.00
None
10.52K
AUTODESK INC
SOLEShares6.10K
TypeSH
Market value$1.51M
1.30%
Sole
0.00
Shared
0.00
None
6.10K
SNAP ON INC
SOLEShares5.60K
TypeSH
Market value$1.46M
1.27%
Sole
0.00
Shared
0.00
None
5.60K
ABBVIE INC
SOLEShares8.20K
TypeSH
Market value$1.41M
1.22%
Sole
0.00
Shared
0.00
None
8.20K
QUALCOMM INC
SOLEShares6.37K
TypeSH
Market value$1.27M
1.10%
Sole
0.00
Shared
0.00
None
6.37K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.95K
TypeSH
Market value$1.19M
1.03%
Sole
0.00
Shared
0.00
None
4.95K
VANGUARD SCOTTSDALE FDS
SOLEShares20K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
20K
APPLE INC
SOLEShares5.44K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
5.44K
ELI LILLY & CO
SOLEShares1.26K
TypeSH
Market value$1.14M
0.99%
Sole
0.00
Shared
0.00
None
1.26K
HOME DEPOT INC
SOLEShares3.25K
TypeSH
Market value$1.12M
0.97%
Sole
0.00
Shared
0.00
None
3.25K
CINTAS CORP
SOLEShares1.40K
TypeSH
Market value$980.4K
0.85%
Sole
0.00
Shared
0.00
None
1.40K
PUBLIC STORAGE OPER CO
SOLEShares3.24K
TypeSH
Market value$933.1K
0.81%
Sole
0.00
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.56K | SH | $18.32M 15.83% | 0.00 | 0.00 | 33.56K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.90K | SH | $15.44M 13.35% | 0.00 | 0.00 | 50.90K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.14K | SH | $9.20M 7.95% | 0.00 | 0.00 | 17.14K |
AMAZON COM INCSOLE | COM | 34.18K | SH | $6.61M 5.71% | 0.00 | 0.00 | 34.18K |
GRAINGER W W INCSOLE | COM | 3.55K | SH | $3.20M 2.77% | 0.00 | 0.00 | 3.55K |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $2.77M 2.39% | 0.00 | 0.00 | 6.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.17K | SH | $2.45M 2.11% | 0.00 | 0.00 | 11.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.37K | SH | $2.10M 1.81% | 0.00 | 0.00 | 4.37K |
PROCTER AND GAMBLE COSOLE | COM | 12.04K | SH | $1.99M 1.72% | 0.00 | 0.00 | 12.04K |
JPMORGAN CHASE & CO.SOLE | COM | 8.79K | SH | $1.78M 1.54% | 0.00 | 0.00 | 8.79K |
EXXON MOBIL CORPSOLE | COM | 14.53K | SH | $1.67M 1.45% | 0.00 | 0.00 | 14.53K |
ALPHABET INCSOLE | CAP STK CL C | 8.60K | SH | $1.58M 1.36% | 0.00 | 0.00 | 8.60K |
RPM INTL INCSOLE | COM | 14.65K | SH | $1.58M 1.36% | 0.00 | 0.00 | 14.65K |
JOHNSON & JOHNSONSOLE | COM | 10.52K | SH | $1.54M 1.33% | 0.00 | 0.00 | 10.52K |
AUTODESK INCSOLE | COM | 6.10K | SH | $1.51M 1.30% | 0.00 | 0.00 | 6.10K |
SNAP ON INCSOLE | COM | 5.60K | SH | $1.46M 1.27% | 0.00 | 0.00 | 5.60K |
ABBVIE INCSOLE | COM | 8.20K | SH | $1.41M 1.22% | 0.00 | 0.00 | 8.20K |
QUALCOMM INCSOLE | COM | 6.37K | SH | $1.27M 1.10% | 0.00 | 0.00 | 6.37K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.95K | SH | $1.19M 1.03% | 0.00 | 0.00 | 4.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20K | SH | $1.16M 1.00% | 0.00 | 0.00 | 20K |
APPLE INCSOLE | COM | 5.44K | SH | $1.15M 0.99% | 0.00 | 0.00 | 5.44K |
ELI LILLY & COSOLE | COM | 1.26K | SH | $1.14M 0.99% | 0.00 | 0.00 | 1.26K |
HOME DEPOT INCSOLE | COM | 3.25K | SH | $1.12M 0.97% | 0.00 | 0.00 | 3.25K |
CINTAS CORPSOLE | COM | 1.40K | SH | $980.4K 0.85% | 0.00 | 0.00 | 1.40K |
PUBLIC STORAGE OPER COSOLE | COM | 3.24K | SH | $933.1K 0.81% | 0.00 | 0.00 | 3.24K |
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