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Wayne Hummer Investments L.L.C.

Q4 2022 Holdings

Filed 2023-02-13 | 395 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Humana Inc(HUM)COM444859102$1.9K3,6370.0%
Walmart Inc(WMT)COM931142103$2.0K13,7860.0%
Ishares Inc ETF Core Msci Emerging Mkts(IEMG)ETF46434G103$2.0K42,1050.0%
Marriott Intl Inc New CL A(MAR)COM571903202$2.0K13,3850.0%
Vanguard Small Cap ETF(VB)ETF922908751$2.0K10,9790.0%
Ishares Edge Msci ETF MIN VOL USA ETF(USMV)ETF46429B697$2.0K28,1620.0%
Ishares Iboxx ETF Investment Grade Corp BD(LQD)ETF464287242$2.0K19,4360.0%
Goldman Sachs Group Inc(GS)COM38141G104$2.1K6,0260.0%
Call Ishrs Emerg MktsOPT464286903$2.1K45,6000.0%
Call Schlumberger LTDOPT806857908$2.1K65,1000.0%
Schwab US Large-Cap ETF Value(SCHV)ETF808524409$2.1K32,3720.0%
Ishares ETF S P Small Cap 600 Value(IJS)ETF464287879$2.2K23,9120.0%
Ishares ETF 10-20 Year Treasury Bond(TLH)ETF464288653$2.2K20,2110.0%
L3harris Technologies Inc(LHX)COM502431109$2.2K10,5950.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2.3K4,1410.0%
Synovus Financial Corp(SYU1)COM87161C501$2.3K62,1530.0%
First TR ETF IV ETF First TR LOW Duration MTG Opportunities ETF(LMBS)ETF33739Q200$2.4K51,0810.0%
Abbott Laboratories(ABT)COM002824100$2.4K22,1670.0%
Pepsico Incorporated(PEP)COM713448108$2.5K13,6580.0%
Call Select Sector SpdrOPT81369Y905$2.5K73,8000.0%
Cardinal Health Inc(CAH)COM14149Y108$2.6K33,1820.0%
Invesco TR ETF S P 500 Equal Weight Health Care(RSPH)ETF46137V332$2.6K9,1160.0%
Select Sector Spdr F ETF Health Care(XLV)ETF81369Y209$2.7K19,8880.0%
Universal Corp Virginia(UVV)COM913456109$2.7K51,8550.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2.7K73,5340.0%
Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO)ETF922042858$2.8K70,5770.0%
Invesco TR II ETF S P 500 LOW Volatility(SPLV)ETF46138E354$2.8K43,7480.0%
First Trust Nasdaq 1 ETF Equal Weighted Index ETF(QQEW)ETF337344105$2.9K32,7840.0%
Altria Group Inc(MO)COM02209S103$2.9K64,2820.0%
Illinois Tool Works Inc(ITW)COM452308109$3.0K13,6300.0%
Call Morgan StanleyOPT617446908$3.0K35,6000.0%
Unitedhealth Group Inc(UNH)COM91324P102$3.1K5,7840.0%
ELI Lilly Co(LLY)COM532457108$3.1K8,5480.0%
BlackRock Inc(BLKCHF)COM09247X101$3.2K4,5740.0%
First TR Dorsey ETF Wright Focus Five Fund(FV)ETF33738R605$3.3K71,7290.0%
Kinder Morgan Inc del(KMI)COM49456B101$3.5K194,8100.0%
Exxon Mobil Corp(XOM)COM30231G102$3.7K33,3840.0%
First Trust Rising ETF Dividend Achievers(RDVY)ETF33738R506$3.8K87,4010.0%
Vanguard Health Care ETF(VHT)ETF92204A504$4.1K16,6210.0%
Call Goldman Sachs GRPOPT38141G904$4.2K12,5000.0%
Anheuser Busch Inbev SA(BUD)COM03524A108$4.4K73,7320.0%
Call Energy SelectOPT81369Y906$4.7K57,8000.0%
Invesco TR ETF S P 500 Equal Weight(RSP)ETF46137V357$5.0K35,4770.0%
First Trust III ETF Preferred Secs Income(FPE)ETF33739E108$5.1K303,8160.0%
Call Citigroup Inc NewOPT172967924$5.3K98,1000.0%
Visa Inc Class A(V)COM92826C839$5.5K26,5900.0%
Invesco Exchange ETF Bulletshares 2023 Corporate BDETF46138J866$5.7K272,3380.0%
Call Home Depot IncOPT437076902$6.1K19,8000.0%
Vanguard Index FDS ETF S P 500 ETF SHS New(VOO)ETF922908363$6.5K18,3640.0%
Republic Svcs Inc(RSG)COM760759100$6.5K50,2000.0%
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