Hummer Financial Advisory Services Inc
130 holdingsFiling period: 2026-06-30Current AUM: $155.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 33.6K | $25.1M | $25.5M | 16.44% | -- | 2026-06-30 |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | 17.2K | $12.1M | $11.5M | 7.45% | -- | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 33.6K | $8.0M | $8.4M | 5.39% | -- | 2026-06-30 |
| 4 | — | ACCENTURE PLC IRELAND | 50.9K | $6.3M | $6.3M | 4.09% | -- | 2026-06-30 |
| 5 | GWW | WW GRAINGER INC | 3.4K | $4.6M | $4.3M | 2.76% | -- | 2026-06-30 |
| 6 | VB | VANGUARD INDEX FDS | 11.8K | $3.6M | $3.4M | 2.21% | +35 | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 4.4K | $3.2M | $3.1M | 1.99% | -- | 2026-06-30 |
| 8 | GMMF | BLACKROCK ETF TRUST | 31.0K | $3.1M | $3.1M | 2.01% | -1,000 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 8.4K | $3.0M | $2.9M | 1.85% | -- | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 8.7K | $2.9M | $3.1M | 1.99% | -- | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 10.5K | $2.7M | $2.8M | 1.80% | +20 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 6.2K | $2.3M | $3.1M | 2.00% | +14 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 16.6K | $2.3M | $2.8M | 1.81% | -- | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 16.6K | $2.3M | $2.8M | 1.81% | -- | 2026-06-30 |
| 15 | SNA | SNAP ON INC | 5.6K | $2.3M | $2.1M | 1.35% | -- | 2026-06-30 |
| 16 | IVV | ISHARES TR | 2.8K | $2.1M | $2.1M | 1.36% | -- | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 8.2K | $2.1M | $2.2M | 1.39% | -- | 2026-06-30 |
| 18 | PG | PROCTER & GAMBLE CO | 12.1K | $1.8M | $1.8M | 1.14% | -- | 2026-06-30 |
| 19 | RPM | RPM INTL INC | 14.8K | $1.6M | $1.5M | 0.96% | +90 | 2026-06-30 |
| 20 | PMMF | BLACKROCK ETF TRUST | 16.0K | $1.6M | $1.6M | 1.03% | -- | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 1.2K | $1.5M | $1.4M | 0.91% | -- | 2026-06-30 |
| 22 | AAPL | APPLE INC | 5.1K | $1.5M | $1.7M | 1.09% | -- | 2026-06-30 |
| 23 | RTX | RTX CORPORATION | 7.3K | $1.4M | $1.4M | 0.92% | +105 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 3.8K | $1.4M | $1.3M | 0.86% | -- | 2026-06-30 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 2.4K | $1.4M | $1.2M | 0.76% | -- | 2026-06-30 |
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