Hummer Financial Advisory Services Inc
130 holdingsFiling period: 2026-06-30Current AUM: $154.8Mestimated 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 | $24.7M | 15.99% | -- | 2026-06-30 |
| 2 | MDY | State Str Spdr S&P Midcap 40 | 17.2K | $12.1M | $11.3M | 7.32% | -- | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 33.6K | $8.0M | $8.7M | 5.63% | -- | 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 | $4.9M | 3.13% | -- | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 11.8K | $3.6M | $3.4M | 2.18% | +35 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 4.4K | $3.2M | $2.9M | 1.85% | -- | 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 | $2.4M | 1.54% | -- | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 8.7K | $2.9M | $2.9M | 1.89% | -- | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 10.5K | $2.7M | $2.9M | 1.87% | +20 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 6.2K | $2.3M | $3.3M | 2.14% | +14 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 16.6K | $2.3M | $2.7M | 1.77% | -- | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 16.6K | $2.3M | $2.7M | 1.77% | -- | 2026-06-30 |
| 15 | SNA | Snap on Inc | 5.6K | $2.3M | $2.1M | 1.33% | -- | 2026-06-30 |
| 16 | IVV | iShares TR | 2.8K | $2.1M | $2.0M | 1.32% | -- | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 8.2K | $2.1M | $2.4M | 1.55% | -- | 2026-06-30 |
| 18 | PG | Procter & Gamble Co | 12.1K | $1.8M | $2.0M | 1.29% | -- | 2026-06-30 |
| 19 | RPM | Rpm Intl Inc | 14.8K | $1.6M | $1.5M | 0.99% | +90 | 2026-06-30 |
| 20 | PMMF | BlackRock ETF Trust | 16.0K | $1.6M | $1.6M | 1.04% | -- | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 1.2K | $1.5M | $1.7M | 1.09% | -- | 2026-06-30 |
| 22 | AAPL | Apple Inc | 5.1K | $1.5M | $1.7M | 1.13% | -- | 2026-06-30 |
| 23 | RTX | Rtx Corporation | 7.3K | $1.4M | $1.4M | 0.89% | +105 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 3.8K | $1.4M | $1.1M | 0.71% | -- | 2026-06-30 |
| 25 | AMD | Advanced Micro Devices Inc | 2.4K | $1.4M | $1.1M | 0.68% | -- | 2026-06-30 |
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