Hummer Financial Advisory Services Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Hummer Financial Advisory Services Inc reported 112 stock positions worth $127.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.1% of the portfolio, followed by Accenture Class A (ACN, 14.2%) and State Street SPDR S&P Midcap (MDY, 7.7%). Compared with Q2 2024, it opened 12 new positions, added to 8 and reduced 11. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001802279
Portfolio Value
$127.1M (Q3 2024)
SEC Filing
0001085146-24-004916 ↗ filed Oct 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.3M Q1 2024 Q2 2024: $115.7M Q2 2024 Q3 2024: $127.1M $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 112 stocks · $127.1M
SPY SS SPDR S&P 500 ETF Trust-US 15.15% 33,467 $19.3M Reduce -0.3%
ACN Accenture PLC Class A 14.15% 50,900 $18.0M No change
MDY State Street SPDR S&P Midcap 7.70% 17,138 $9.8M No change
AMZN Amazon.com Inc. 5.01% 34,180 $6.4M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.90% 3,550 $3.7M No change
MSFT Microsoft Corp. 2.10% 6,199 $2.7M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 2.07% 11,047 $2.6M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 1.68% 4,366 $2.1M No change
PG The Procter & Gamble Co. 1.64% 12,041 $2.1M No change
XOM Exxon Mobil Corp. 1.55% 16,851 $2.0M Add +16.0%
JPM JPMorgan Chase & Co. 1.46% 8,790 $1.9M No change
RPM RPM International Inc. 1.39% 14,646 $1.8M No change
JNJ Johnson & Johnson 1.34% 10,517 $1.7M No change
ADSK Autodesk Inc. 1.32% 6,100 $1.7M No change
SNA Snap-on Inc. 1.28% 5,600 $1.6M No change
ABBV Abbvie Inc. 1.27% 8,200 $1.6M No change
GOOG Alphabet Inc. Class C 1.13% 8,600 $1.4M No change
ADP Automatic Data Processing 1.08% 4,950 $1.4M No change
HD Home Depot Inc. 1.04% 3,250 $1.3M No change
AAPL Apple Inc. 1.00% 5,437 $1.3M No change
VGSH Vanguard Short-Term Treasury 0.93% 20,000 $1.2M No change
PSA Public Storage 0.93% 3,244 $1.2M No change
LLY Eli Lilly & Co. 0.89% 1,271 $1.1M Add +0.9%
WEC WEC Energy Group Inc. 0.88% 11,622 $1.1M No change
QCOM Qualcomm Inc. 0.85% 6,370 $1.1M No change
EXR Extra Space Storage Inc. 0.84% 5,920 $1.1M Add +1.2%
CPT Camden Property Trust 0.81% 8,239 $1.0M No change
IVV iShares Core S&P 500 ETF 0.73% 1,610 $929K No change
ABT Abbott Laboratories 0.71% 7,940 $905K Reduce -3.6%
RTX RTX Corp. 0.69% 7,214 $878K No change
PH Parker Hannifin Corp. 0.67% 1,350 $853K No change
MCD McDonald's Corp. 0.65% 2,730 $831K No change
MMM 3M Co. 0.62% 5,736 $784K No change
MPC Marathon Petroleum Corp. 0.61% 4,732 $771K No change
BLK BlackRock Finance Inc. 0.56% 750 $712K No change
CVX Chevron Corp. 0.51% 4,433 $653K No change
AVY Avery Dennison Corp. 0.51% 2,910 $642K No change
ITW Illinois Tool Works 0.48% 2,300 $606K Reduce -6.1%
MRK Merck & Co. Inc. 0.48% 5,289 $605K No change
GOOGL Alphabet Inc. Class A 0.48% 3,645 $605K Add +0.7%
AON Aon PLC Class A 0.47% 1,733 $600K No change
DTE DTE Energy Company 0.45% 4,413 $571K No change
MUB iShares National Muni Bond E 0.43% 5,000 $543K No change
AVAV Aerovironment Inc. 0.43% 2,700 $541K No change
EMR Emerson Electric Co. 0.42% 4,900 $536K Reduce -3.9%
UDR Udr Inc. 0.42% 11,722 $531K No change
CSCO Cisco Systems Inc. 0.42% 9,925 $528K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 5,700 $523K No change
NVDA Nvidia Corp. 0.41% 4,295 $522K New
DUK Duke Energy Corp. 0.41% 4,474 $516K No change
IJH iShares Core S&P Midcap ETF 0.40% 8,210 $512K Reduce -3.0%
WMT Walmart Inc. 0.39% 6,165 $498K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 9,600 $491K No change
HON Honeywell International Inc. 0.37% 2,265 $468K Add +3.2%
NEE Nextera Energy Inc. 0.36% 5,400 $456K No change
DHR Danaher Corp. 0.36% 1,635 $455K Add +3.8%
ALL Allstate Corp. 0.36% 2,386 $455K No change
TOTL SS Doubleline TR Tact ETF 0.35% 10,700 $443K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 1,991 $440K Reduce -2.5%
TFX Teleflex Inc. 0.35% 1,775 $439K No change
IWM iShares Russell 2000 ETF 0.34% 1,975 $436K No change
TSLA Tesla Inc. 0.33% 1,600 $419K No change
SYK Stryker Corp. 0.33% 1,150 $416K No change
ITM Vaneck Intermediate Muni ETF 0.32% 8,750 $411K No change
SO The Southern Co. 0.32% 4,550 $410K No change
INTU Intuit Inc. 0.31% 640 $397K No change
MKC McCormick & Co.-Non VTG SHRS 0.31% 4,800 $395K No change
AMD Advanced Micro Devices 0.30% 2,350 $386K No change
KMB Kimberly-Clark Corp. 0.30% 2,665 $382K No change
USB US Bancorp 0.30% 8,212 $380K No change
TMO Thermo Fisher Scientific Inc. 0.29% 605 $374K Add +6.1%
STE Steris PLC 0.29% 1,500 $364K No change
SCUS Schwab Ultra-Short Inc. ETF 0.29% 14,400 $364K New
UL Unilever PLC 0.28% 5,394 $350K No change
VRT Vertiv Holdings Co. Class A 0.27% 3,500 $348K No change
D Dominion Energy Inc. 0.27% 6,001 $347K No change
CLX Clorox Company 0.27% 2,074 $338K Reduce -8.8%
NFLX Netflix Inc. 0.25% 453 $321K No change
ORI Old Republic Intl Corp. 0.25% 8,912 $316K No change
GE General Electric filed as GE AEROSPACE 0.24% 1,645 $311K No change
MCK McKesson Corp. 0.23% 600 $297K No change
KR Kroger Co. 0.23% 5,146 $295K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 7,422 $295K No change
CAG Conagra Brands Inc. 0.23% 8,980 $292K No change
CI The Cigna Group 0.23% 841 $291K No change
CTAS Cintas Corp. 0.23% 1,400 $288K Reduce -75.0%
LNT Alliant Energy Corp. 0.22% 4,700 $285K No change
TGT Target Corp. 0.22% 1,830 $285K No change
VOO Vanguard S&P 500 ETF 0.22% 538 $285K No change
GPC Genuine Parts Co. 0.22% 2,000 $281K No change
LHX L3HARRIS Technologies Inc. 0.21% 1,100 $262K No change
BBH Vaneck Biotech ETF 0.20% 1,410 $250K No change
DLR Digital Realty Trust Inc. 0.19% 1,500 $243K Reduce -6.3%
BOXX Alpha Architect 1-3 MNTH Box 0.19% 2,200 $240K No change
BRX Brixmor Property Group Inc. 0.19% 8,600 $240K New
SYY Sysco Corp. 0.19% 3,050 $238K Reduce -11.6%
KLAC KLA Corp. 0.18% 300 $232K No change
GSLC Goldman Activebeta US LC ETF 0.18% 2,000 $226K No change
TDY Teledyne Technologies Inc. 0.18% 515 $225K New
PFE Pfizer Inc. 0.18% 7,786 $225K No change
BMY Bristol-Myers Squibb Co. 0.17% 4,300 $222K New
NVS Novartis AG-Sponsored ADR 0.17% 1,926 $222K No change
INTC Intel Corp. 0.17% 9,375 $220K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 825 $218K No change
MDT Medtronic PLC 0.17% 2,357 $214K New
STT State Street Corp. 0.17% 2,400 $212K New
CAH Cardinal Health Inc. 0.17% 1,913 $211K New
VUSB Vanguard Ultra Short Bond Et 0.17% 4,200 $210K New
NOW ServiceNow Inc. 0.16% 230 $206K New
MRO Marathon Oil Corp. 0.16% 7,600 $202K No change
PAYX Paychex Inc. 0.16% 1,500 $201K New
SHOP Shopify Inc. Class A 0.16% 2,500 $200K New

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 15.15% −0.69
CTAS Cintas Corp. Reduce -75.0% 0.23% −0.62
EMR Emerson Electric Co. Reduce -3.9% 0.42% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 2.07% −0.05
ABT Abbott Laboratories Reduce -3.6% 0.71% −0.03
ITW Illinois Tool Works Reduce -6.1% 0.48% −0.03
SYY Sysco Corp. Reduce -11.6% 0.19% −0.03
IJH iShares Core S&P Midcap ETF Reduce -3.0% 0.40% −0.03
DLR Digital Realty Trust Inc. Reduce -6.3% 0.19% −0.02
CLX Clorox Company Reduce -8.8% 0.27% −0.00
IBM Intl Business Machines Corp. Reduce -2.5% 0.35% +0.04

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. New 0.41% +0.41
SCUS Schwab Ultra-Short Inc. ETF New 0.29% +0.29
BRX Brixmor Property Group Inc. New 0.19% +0.19
TDY Teledyne Technologies Inc. New 0.18% +0.18
BMY Bristol-Myers Squibb Co. New 0.17% +0.17
MDT Medtronic PLC New 0.17% +0.17
STT State Street Corp. New 0.17% +0.17
CAH Cardinal Health Inc. New 0.17% +0.17
VUSB Vanguard Ultra Short Bond Et New 0.17% +0.17
NOW ServiceNow Inc. New 0.16% +0.16
PAYX Paychex Inc. New 0.16% +0.16
SHOP Shopify Inc. Class A New 0.16% +0.16
XOM Exxon Mobil Corp. Add +16.0% 1.55% +0.11
EXR Extra Space Storage Inc. Add +1.2% 0.84% +0.05
TMO Thermo Fisher Scientific Inc. Add +6.1% 0.29% +0.02
DHR Danaher Corp. Add +3.8% 0.36% +0.02
HON Honeywell International Inc. Add +3.2% 0.37% −0.04
GOOGL Alphabet Inc. Class A Add +0.7% 0.48% −0.09
LLY Eli Lilly & Co. Add +0.9% 0.89% −0.10
MSFT Microsoft Corp. Add +0.2% 2.10% −0.29

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