Hummer Financial Advisory Services Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Hummer Financial Advisory Services Inc reported 108 stock positions worth $121.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.7% of the portfolio, followed by Accenture Class A (ACN, 14.5%) and State Street SPDR S&P Midcap (MDY, 8.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 1, added to 37 and reduced 4. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale an exit from Pepsico (PEP).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001802279
Portfolio Value
$121.3M (Q1 2024)
SEC Filing
0001085146-24-001716 ↗ filed Apr 11, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.3M $121.3M Q1 2024 Q2 2024: $115.7M Q2 2024 Q3 2024: $127.1M Q3 2024 Q4 2024: $126.5M Q4 2024 Q1 2025: $123.2M Q1 2025 Q2 2025: $133.1M Q2 2025 Q3 2025: $137.3M Q3 2025 Q4 2025: $141.5M Q4 2025 Q1 2026: $141.4M Q1 2026 Q2 2026: $152.0M Q2 2026

Holdings 108 stocks · $121.3M
SPY SS SPDR S&P 500 ETF Trust-US 14.67% 33,914 $17.8M Add +1.6%
ACN Accenture PLC Class A 14.54% 50,900 $17.6M No change
MDY State Street SPDR S&P Midcap 8.02% 17,453 $9.7M Add +2.8%
AMZN Amazon.com Inc. 5.38% 36,180 $6.5M Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 3.06% 3,650 $3.7M Add +2.8%
MSFT Microsoft Corp. 2.16% 6,214 $2.6M No change
VB Vanguard Most SM-Cap ETF-Usd 2.11% 11,199 $2.6M Add +1.5%
PG The Procter & Gamble Co. 1.62% 12,141 $2.0M Add +0.8%
QQQ Invesco QQQ Trust Series 1 1.60% 4,366 $1.9M Add +0.4%
RPM RPM International Inc. 1.47% 15,001 $1.8M Add +2.7%
JPM JPMorgan Chase & Co. 1.47% 8,883 $1.8M Add +0.5%
XOM Exxon Mobil Corp. 1.42% 14,827 $1.7M Add +3.0%
JNJ Johnson & Johnson 1.40% 10,717 $1.7M Add +1.9%
SNA Snap-on Inc. 1.37% 5,600 $1.7M No change
ADSK Autodesk Inc. 1.31% 6,100 $1.6M No change
ABBV Abbvie Inc. 1.25% 8,300 $1.5M Add +3.2%
GOOG Alphabet Inc. Class C 1.08% 8,600 $1.3M No change
ADP Automatic Data Processing 1.06% 5,100 $1.3M Add +3.0%
HD Home Depot Inc. 1.03% 3,250 $1.2M No change
VGSH Vanguard Short-Term Treasury 0.96% 20,000 $1.2M No change
QCOM Qualcomm Inc. 0.89% 6,370 $1.1M No change
PSA Public Storage 0.82% 3,444 $999K Add +6.2%
LLY Eli Lilly & Co. 0.81% 1,259 $979K No change
CTAS Cintas Corp. 0.79% 1,400 $962K No change
WEC WEC Energy Group Inc. 0.79% 11,622 $954K No change
MPC Marathon Petroleum Corp. 0.79% 4,732 $953K No change
ABT Abbott Laboratories 0.78% 8,290 $942K Add +1.2%
AAPL Apple Inc. 0.78% 5,488 $941K Add +2.2%
IVV iShares Core S&P 500 ETF 0.73% 1,685 $886K Add +4.7%
EXR Extra Space Storage Inc. 0.71% 5,850 $860K No change
CPT Camden Property Trust 0.68% 8,239 $819K No change
MCD McDonald's Corp. 0.63% 2,730 $770K No change
PH Parker Hannifin Corp. 0.62% 1,350 $750K No change
CVX Chevron Corp. 0.61% 4,683 $739K Add +5.6%
RTX RTX Corp. 0.59% 7,334 $715K Add +1.7%
MRK Merck & Co. Inc. 0.58% 5,289 $702K No change
AVY Avery Dennison Corp. 0.55% 3,010 $672K Add +3.4%
AON Aon PLC Class A 0.55% 2,013 $672K Add +16.2%
ITW Illinois Tool Works 0.54% 2,450 $661K No change
BLK BlackRock Finance Inc. 0.53% 775 $646K Add +3.3%
MMM 3M Co. 0.51% 5,786 $614K Add +0.9%
EMR Emerson Electric Co. 0.48% 5,100 $578K No change
GOOGL Alphabet Inc. Class A 0.45% 3,620 $546K Add +0.6%
MUB iShares National Muni Bond E 0.44% 5,000 $538K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 5,810 $533K Add +1.9%
DTE DTE Energy Company 0.42% 4,553 $515K Add +3.2%
IJH iShares Core S&P Midcap ETF 0.42% 8,460 $514K No change
CSCO Cisco Systems Inc. 0.41% 9,975 $498K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 9,600 $486K No change
UDR Udr Inc. 0.37% 12,057 $451K Add +2.9%
DUK Duke Energy Corp. 0.37% 4,607 $446K Add +3.0%
HON Honeywell International Inc. 0.37% 2,170 $445K No change
TOTL SS Doubleline TR Tact ETF 0.35% 10,700 $429K No change
INTC Intel Corp. 0.35% 9,625 $425K Add +5.8%
AMD Advanced Micro Devices 0.35% 2,350 $424K No change
INTU Intuit Inc. 0.34% 640 $416K No change
IWM iShares Russell 2000 ETF 0.34% 1,975 $415K No change
ALL Allstate Corp. 0.34% 2,386 $415K No change
AVAV Aerovironment Inc. 0.34% 2,700 $414K No change
SYK Stryker Corp. 0.34% 1,150 $412K No change
ITM Vaneck Intermediate Muni ETF 0.34% 8,750 $407K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 2,102 $401K Add +3.0%
TFX Teleflex Inc. 0.33% 1,775 $401K No change
NEE Nextera Energy Inc. 0.33% 6,200 $396K Add +14.8%
DHR Danaher Corp. 0.32% 1,551 $388K No change
WMT Walmart Inc. 0.31% 6,165 $372K No change
USB US Bancorp 0.31% 8,212 $371K No change
MKC McCormick & Co.-Non VTG SHRS 0.30% 4,800 $369K No change
NVDA Nvidia Corp. 0.30% 400 $361K New
CLX Clorox Company 0.29% 2,274 $348K No change
KMB Kimberly-Clark Corp. 0.29% 2,665 $348K No change
SO The Southern Co. 0.29% 4,850 $348K Add +6.6%
STE Steris PLC 0.28% 1,500 $337K No change
TGT Target Corp. 0.27% 1,830 $324K No change
TMO Thermo Fisher Scientific Inc. 0.27% 555 $323K No change
MCK McKesson Corp. 0.27% 600 $322K No change
GPC Genuine Parts Co. 0.26% 2,000 $312K No change
CI The Cigna Group 0.25% 841 $305K No change
D Dominion Energy Inc. 0.24% 6,001 $295K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 7,772 $295K Add +9.6%
KR Kroger Co. 0.24% 5,146 $294K No change
SYY Sysco Corp. 0.24% 3,615 $293K Add +4.8%
GE General Electric 0.24% 1,647 $289K Reduce -9.5%
VRT Vertiv Holdings Co. Class A 0.24% 3,500 $286K New
TSLA Tesla Inc. 0.23% 1,600 $281K No change
CAG Conagra Brands Inc. 0.23% 9,380 $278K Add +7.0%
NFLX Netflix Inc. 0.23% 453 $275K No change
ORI Old Republic Intl Corp. 0.23% 8,912 $274K No change
UL Unilever PLC 0.22% 5,394 $271K Reduce -13.7%
PXD Pioneer Natural Resources Co. 0.22% 1,000 $263K No change
VOO Vanguard S&P 500 ETF 0.21% 538 $259K Reduce -9.3%
BMY Bristol-Myers Squibb Co. 0.20% 4,500 $244K No change
LNT Alliant Energy Corp. 0.20% 4,700 $237K No change
WBA Walgreens Boots Alliance Inc. 0.19% 10,860 $236K Reduce -0.9%
BBH Vaneck Biotech ETF 0.19% 1,410 $235K No change
LHX L3HARRIS Technologies Inc. 0.19% 1,100 $234K No change
BOXX Alpha Architect 1-3 MNTH Box 0.19% 2,200 $234K New
DLR Digital Realty Trust Inc. 0.19% 1,600 $230K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 915 $229K New
TDY Teledyne Technologies Inc. 0.18% 515 $221K No change
PFE Pfizer Inc. 0.18% 7,886 $219K Add +6.8%
MRO Marathon Oil Corp. 0.18% 7,600 $215K New
CAH Cardinal Health Inc. 0.18% 1,913 $215K New
KLAC KLA Corp. 0.17% 300 $210K New
GSLC Goldman Activebeta US LC ETF 0.17% 2,000 $208K New
MDT Medtronic PLC 0.17% 2,357 $207K New
LW Lamb Weston Holdings Inc. 0.17% 1,920 $205K New
BRX Brixmor Property Group Inc. 0.17% 8,600 $202K New

Portfolio Sells Q4 2023 → Q1 2024
PEP Pepsico Inc. Sold out 0.00% −0.19
WBA Walgreens Boots Alliance Inc. Reduce -0.9% 0.19% −0.07
UL Unilever PLC Reduce -13.7% 0.22% −0.05
VOO Vanguard S&P 500 ETF Reduce -9.3% 0.21% −0.02
GE General Electric Reduce -9.5% 0.24% +0.03

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +1.6% 5.38% +0.43
GWW WW Grainger Inc. Add +2.8% 3.06% +0.37
NVDA Nvidia Corp. New 0.30% +0.30
VRT Vertiv Holdings Co. Class A New 0.24% +0.24
BOXX Alpha Architect 1-3 MNTH Box New 0.19% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.19% +0.19
MRO Marathon Oil Corp. New 0.18% +0.18
CAH Cardinal Health Inc. New 0.18% +0.18
KLAC KLA Corp. New 0.17% +0.17
GSLC Goldman Activebeta US LC ETF New 0.17% +0.17
MDT Medtronic PLC New 0.17% +0.17
LW Lamb Weston Holdings Inc. New 0.17% +0.17
BRX Brixmor Property Group Inc. New 0.17% +0.17
MDY State Street SPDR S&P Midcap Add +2.8% 8.02% +0.12
ABBV Abbvie Inc. Add +3.2% 1.25% +0.11
XOM Exxon Mobil Corp. Add +3.0% 1.42% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 14.67% +0.10
AON Aon PLC Class A Add +16.2% 0.55% +0.09
JPM JPMorgan Chase & Co. Add +0.5% 1.47% +0.09
RTX RTX Corp. Add +1.7% 0.59% +0.03
IVV iShares Core S&P 500 ETF Add +4.7% 0.73% +0.03
NEE Nextera Energy Inc. Add +14.8% 0.33% +0.03
IBM Intl Business Machines Corp. Add +3.0% 0.33% +0.03
BAC Bank of America Corp. Add +9.6% 0.24% +0.02
AVY Avery Dennison Corp. Add +3.4% 0.55% +0.02
SYY Sysco Corp. Add +4.8% 0.24% +0.01
PG The Procter & Gamble Co. Add +0.8% 1.62% +0.01
CVX Chevron Corp. Add +5.6% 0.61% +0.00
CAG Conagra Brands Inc. Add +7.0% 0.23% −0.00
SO The Southern Co. Add +6.6% 0.29% −0.00
ADP Automatic Data Processing Add +3.0% 1.06% −0.01
GOOGL Alphabet Inc. Class A Add +0.6% 0.45% −0.01
PFE Pfizer Inc. Add +6.8% 0.18% −0.01
RPM RPM International Inc. Add +2.7% 1.47% −0.02
BLK BlackRock Finance Inc. Add +3.3% 0.53% −0.02
DTE DTE Energy Company Add +3.2% 0.42% −0.02
QQQ Invesco QQQ Trust Series 1 Add +0.4% 1.60% −0.03
DUK Duke Energy Corp. Add +3.0% 0.37% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +1.9% 0.44% −0.04
UDR Udr Inc. Add +2.9% 0.37% −0.04
VB Vanguard Most SM-Cap ETF-Usd Add +1.5% 2.11% −0.04
ABT Abbott Laboratories Add +1.2% 0.78% −0.05
CSCO Cisco Systems Inc. Add +0.5% 0.41% −0.05
MMM 3M Co. Add +0.9% 0.51% −0.07
INTC Intel Corp. Add +5.8% 0.35% −0.07
PSA Public Storage Add +6.2% 0.82% −0.08
JNJ Johnson & Johnson Add +1.9% 1.40% −0.11
AAPL Apple Inc. Add +2.2% 0.78% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$152.0MSPY, MDY, AMZN, ACN, GWW
Q1 2026 129$141.4MSPY, MDY, ACN, AMZN, GWW
Q4 2025 117$141.5MSPY, ACN, MDY, AMZN, GWW
Q3 2025 114$137.3MSPY, ACN, MDY, AMZN, MSFT
Q2 2025 114$133.1MSPY, ACN, MDY, AMZN, GWW
Q1 2025 107$123.2MSPY, ACN, MDY, AMZN, GWW
Q4 2024 108$126.5MSPY, ACN, MDY, AMZN, GWW
Q3 2024 112$127.1MSPY, ACN, MDY, AMZN, GWW
Q2 2024 100$115.7MSPY, ACN, MDY, AMZN, GWW
Q1 2024 108$121.3MSPY, ACN, MDY, AMZN, GWW