Hummer Financial Advisory Services Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Hummer Financial Advisory Services Inc reported 100 stock positions worth $115.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.8% of the portfolio, followed by Accenture Class A (ACN, 13.3%) and State Street SPDR S&P Midcap (MDY, 8.0%). Compared with Q1 2024, it opened 1 new position, sold out of 9, added to 3 and reduced 38. The biggest buy was a new position in Novartis AG-Sponsored ADR (NVS) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001802279
Portfolio Value
$115.7M (Q2 2024)
SEC Filing
0001085146-24-002876 ↗ filed Jul 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.3M Q1 2024 Q2 2024: $115.7M $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 100 stocks · $115.7M
SPY SS SPDR S&P 500 ETF Trust-US 15.83% 33,559 $18.3M Reduce -1.1%
ACN Accenture PLC Class A 13.35% 50,900 $15.4M No change
MDY State Street SPDR S&P Midcap 7.95% 17,138 $9.2M Reduce -1.8%
AMZN Amazon.com Inc. 5.71% 34,180 $6.6M Reduce -5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.77% 3,550 $3.2M Reduce -2.7%
MSFT Microsoft Corp. 2.39% 6,189 $2.8M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 2.11% 11,174 $2.4M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.81% 4,366 $2.1M No change
PG The Procter & Gamble Co. 1.72% 12,041 $2.0M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.54% 8,790 $1.8M Reduce -1.1%
XOM Exxon Mobil Corp. 1.45% 14,527 $1.7M Reduce -2.0%
GOOG Alphabet Inc. Class C 1.36% 8,600 $1.6M No change
RPM RPM International Inc. 1.36% 14,646 $1.6M Reduce -2.4%
JNJ Johnson & Johnson 1.33% 10,517 $1.5M Reduce -1.9%
ADSK Autodesk Inc. 1.30% 6,100 $1.5M No change
SNA Snap-on Inc. 1.26% 5,600 $1.5M No change
ABBV Abbvie Inc. 1.22% 8,200 $1.4M Reduce -1.2%
QCOM Qualcomm Inc. 1.10% 6,370 $1.3M No change
ADP Automatic Data Processing 1.03% 4,950 $1.2M Reduce -2.9%
VGSH Vanguard Short-Term Treasury 1.00% 20,000 $1.2M No change
AAPL Apple Inc. 0.99% 5,437 $1.1M Reduce -0.9%
LLY Eli Lilly & Co. 0.99% 1,259 $1.1M No change
HD Home Depot Inc. 0.97% 3,250 $1.1M No change
CTAS Cintas Corp. 0.85% 1,400 $980K No change
PSA Public Storage 0.81% 3,244 $933K Reduce -5.8%
WEC WEC Energy Group Inc. 0.79% 11,622 $912K No change
EXR Extra Space Storage Inc. 0.79% 5,850 $909K No change
CPT Camden Property Trust 0.78% 8,239 $907K No change
IVV iShares Core S&P 500 ETF 0.76% 1,610 $881K Reduce -4.5%
ABT Abbott Laboratories 0.74% 8,240 $856K Reduce -0.6%
MPC Marathon Petroleum Corp. 0.71% 4,732 $821K No change
RTX RTX Corp. 0.63% 7,214 $724K Reduce -1.6%
MCD McDonald's Corp. 0.60% 2,730 $696K No change
CVX Chevron Corp. 0.60% 4,433 $693K Reduce -5.3%
PH Parker Hannifin Corp. 0.59% 1,350 $683K No change
GOOGL Alphabet Inc. Class A 0.57% 3,620 $659K No change
MRK Merck & Co. Inc. 0.57% 5,289 $659K No change
AVY Avery Dennison Corp. 0.55% 2,910 $636K Reduce -3.3%
BLK BlackRock Finance Inc. 0.51% 750 $590K Reduce -3.2%
MMM 3M Co. 0.51% 5,736 $586K Reduce -0.9%
ITW Illinois Tool Works 0.50% 2,450 $584K No change
EMR Emerson Electric Co. 0.49% 5,100 $562K No change
MUB iShares National Muni Bond E 0.46% 5,000 $533K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 5,700 $523K Reduce -1.9%
AON Aon PLC Class A 0.44% 1,733 $509K Reduce -13.9%
IJH iShares Core S&P Midcap ETF 0.43% 8,460 $495K No change
DTE DTE Energy Company 0.43% 4,413 $494K Reduce -3.1%
AVAV Aerovironment Inc. 0.43% 2,700 $492K No change
UDR Udr Inc. 0.42% 11,722 $482K Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.42% 9,600 $481K No change
CSCO Cisco Systems Inc. 0.41% 9,925 $472K Reduce -0.5%
HON Honeywell International Inc. 0.41% 2,195 $469K Add +1.1%
DUK Duke Energy Corp. 0.39% 4,474 $448K Reduce -2.9%
TOTL SS Doubleline TR Tact ETF 0.37% 10,700 $425K No change
INTU Intuit Inc. 0.36% 640 $421K No change
WMT Walmart Inc. 0.36% 6,165 $417K No change
ITM Vaneck Intermediate Muni ETF 0.35% 8,750 $401K No change
IWM iShares Russell 2000 ETF 0.35% 1,975 $401K No change
DHR Danaher Corp. 0.34% 1,575 $394K Add +1.6%
SYK Stryker Corp. 0.34% 1,150 $392K No change
ALL Allstate Corp. 0.33% 2,386 $383K No change
NEE Nextera Energy Inc. 0.33% 5,400 $382K Reduce -12.9%
AMD Advanced Micro Devices 0.33% 2,350 $381K No change
TFX Teleflex Inc. 0.32% 1,775 $373K No change
KMB Kimberly-Clark Corp. 0.32% 2,665 $372K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,041 $353K Reduce -2.9%
SO The Southern Co. 0.30% 4,550 $353K Reduce -6.2%
MCK McKesson Corp. 0.30% 600 $351K No change
MKC McCormick & Co.-Non VTG SHRS 0.29% 4,800 $341K No change
USB US Bancorp 0.29% 8,212 $330K No change
STE Steris PLC 0.28% 1,500 $329K No change
TSLA Tesla Inc. 0.27% 1,600 $317K No change
TMO Thermo Fisher Scientific Inc. 0.27% 570 $315K Add +2.7%
CLX Clorox Company 0.27% 2,274 $310K No change
NFLX Netflix Inc. 0.26% 453 $306K No change
VRT Vertiv Holdings Co. Class A 0.26% 3,500 $303K No change
UL Unilever PLC 0.26% 5,394 $297K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 7,422 $295K Reduce -4.5%
D Dominion Energy Inc. 0.25% 6,001 $294K No change
INTC Intel Corp. 0.25% 9,375 $290K Reduce -2.6%
GPC Genuine Parts Co. 0.24% 2,000 $279K No change
CI The Cigna Group 0.24% 841 $278K No change
ORI Old Republic Intl Corp. 0.24% 8,912 $275K No change
TGT Target Corp. 0.23% 1,830 $271K No change
VOO Vanguard S&P 500 ETF 0.23% 538 $270K No change
GE General Electric filed as GE AEROSPACE 0.23% 1,645 $262K Reduce -0.1%
KR Kroger Co. 0.22% 5,146 $257K No change
CAG Conagra Brands Inc. 0.22% 8,980 $255K Reduce -4.3%
KLAC KLA Corp. 0.21% 300 $247K No change
LHX L3HARRIS Technologies Inc. 0.21% 1,100 $247K No change
SYY Sysco Corp. 0.21% 3,450 $246K Reduce -4.6%
DLR Digital Realty Trust Inc. 0.21% 1,600 $243K No change
LNT Alliant Energy Corp. 0.21% 4,700 $239K No change
BBH Vaneck Biotech ETF 0.21% 1,410 $237K No change
BOXX Alpha Architect 1-3 MNTH Box 0.20% 2,200 $237K No change
MRO Marathon Oil Corp. 0.19% 7,600 $218K No change
PFE Pfizer Inc. 0.19% 7,786 $218K Reduce -1.3%
GSLC Goldman Activebeta US LC ETF 0.18% 2,000 $214K No change
NVS Novartis AG-Sponsored ADR 0.18% 1,926 $205K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 825 $200K Reduce -9.8%

Portfolio Sells Q1 2024 → Q2 2024
NVDA Nvidia Corp. Sold out 0.00% −0.30
GWW WW Grainger Inc. Reduce -2.7% 2.77% −0.29
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.22
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.20
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.19
TDY Teledyne Technologies Inc. Sold out 0.00% −0.18
CAH Cardinal Health Inc. Sold out 0.00% −0.18
MDT Medtronic PLC Sold out 0.00% −0.17
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.17
BRX Brixmor Property Group Inc. Sold out 0.00% −0.17
AON Aon PLC Class A Reduce -13.9% 0.44% −0.11
RPM RPM International Inc. Reduce -2.4% 1.36% −0.11
INTC Intel Corp. Reduce -2.6% 0.25% −0.10
JNJ Johnson & Johnson Reduce -1.9% 1.33% −0.07
MDY State Street SPDR S&P Midcap Reduce -1.8% 7.95% −0.06
ABT Abbott Laboratories Reduce -0.6% 0.74% −0.04
ABBV Abbvie Inc. Reduce -1.2% 1.22% −0.03
SYY Sysco Corp. Reduce -4.6% 0.21% −0.03
ADP Automatic Data Processing Reduce -2.9% 1.03% −0.03
IBM Intl Business Machines Corp. Reduce -2.9% 0.31% −0.03
BLK BlackRock Finance Inc. Reduce -3.2% 0.51% −0.02
PSA Public Storage Reduce -5.8% 0.81% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.8% 0.17% −0.02
GE General Electric Reduce -0.1% 0.23% −0.01
CVX Chevron Corp. Reduce -5.3% 0.60% −0.01
CAG Conagra Brands Inc. Reduce -4.3% 0.22% −0.01
AVY Avery Dennison Corp. Reduce -3.3% 0.55% −0.00
CSCO Cisco Systems Inc. Reduce -0.5% 0.41% −0.00
MMM 3M Co. Reduce -0.9% 0.51% +0.00
DTE DTE Energy Company Reduce -3.1% 0.43% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 2.11% +0.00
NEE Nextera Energy Inc. Reduce -12.9% 0.33% +0.00
PFE Pfizer Inc. Reduce -1.3% 0.19% +0.01
BAC Bank of America Corp. Reduce -4.5% 0.26% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.9% 0.45% +0.01
SO The Southern Co. Reduce -6.2% 0.30% +0.02
DUK Duke Energy Corp. Reduce -2.9% 0.39% +0.02
XOM Exxon Mobil Corp. Reduce -2.0% 1.45% +0.02
IVV iShares Core S&P 500 ETF Reduce -4.5% 0.76% +0.03
RTX RTX Corp. Reduce -1.6% 0.63% +0.04
UDR Udr Inc. Reduce -2.8% 0.42% +0.05
JPM JPMorgan Chase & Co. Reduce -1.1% 1.54% +0.07
PG The Procter & Gamble Co. Reduce -0.8% 1.72% +0.09
AAPL Apple Inc. Reduce -0.9% 0.99% +0.21
MSFT Microsoft Corp. Reduce -0.4% 2.39% +0.24
AMZN Amazon.com Inc. Reduce -5.5% 5.71% +0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 15.83% +1.17

Portfolio Buys Q1 2024 → Q2 2024
NVS Novartis AG-Sponsored ADR New 0.18% +0.18
HON Honeywell International Inc. Add +1.1% 0.41% +0.04
DHR Danaher Corp. Add +1.6% 0.34% +0.02
TMO Thermo Fisher Scientific Inc. Add +2.7% 0.27% +0.01

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