$291 Million is the total value of HHM Wealth Advisors, LLC's 559 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $56,554,000 | +18.0% | 881,735 | +1.7% | 19.43% | +1.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,414,000 | +9.1% | 212,342 | +2.4% | 4.95% | -6.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $9,593,000 | +13.0% | 215,757 | +0.4% | 3.30% | -2.9% |
| AAPL | Buy | APPLE INC | $6,210,000 | +22.8% | 46,801 | +7.2% | 2.13% | +5.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,905,000 | +15.4% | 136,223 | +0.7% | 1.68% | -0.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,092,000 | +3.1% | 59,885 | +2.9% | 1.06% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $2,673,000 | +8.2% | 12,020 | +2.3% | 0.92% | -7.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,508,000 | +24.2% | 47,782 | +22.8% | 0.86% | +6.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,489,000 | +13.0% | 29,898 | +12.5% | 0.86% | -2.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,233,000 | +11.1% | 9,397 | +0.1% | 0.77% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $2,198,000 | +12.6% | 675 | +8.9% | 0.76% | -3.2% |
| HCA | Buy | HCA HEALTHCARE INC | $897,000 | +39.1% | 5,454 | +5.4% | 0.31% | +19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $866,000 | +21.1% | 494 | +1.2% | 0.30% | +3.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $782,000 | 0.0% | 13,962 | +0.2% | 0.27% | -14.1% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $729,000 | +21.3% | 12,517 | +7.5% | 0.25% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $621,000 | +69.7% | 3,428 | +16.3% | 0.21% | +45.9% |
| CAT | Buy | CATERPILLAR INC | $621,000 | +26.2% | 3,410 | +3.3% | 0.21% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $610,000 | +10.7% | 3,879 | +4.9% | 0.21% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $579,000 | +38.5% | 4,555 | +4.8% | 0.20% | +19.2% |
| TTD | Buy | THE TRADE DESK INC | $521,000 | +52000.0% | 651 | +65000.0% | 0.18% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $507,000 | +91.3% | 2,208 | +54.3% | 0.17% | +64.2% |
| UNP | Buy | UNION PAC CORP | $492,000 | +11.6% | 2,363 | +5.6% | 0.17% | -4.0% |
| NKE | Buy | NIKE INCcl b | $425,000 | +20.1% | 3,007 | +6.7% | 0.15% | +2.8% |
| INTC | Buy | INTEL CORP | $410,000 | +5.4% | 8,226 | +9.4% | 0.14% | -9.6% |
| AMGN | Buy | AMGEN INC | $404,000 | +15.8% | 1,757 | +27.9% | 0.14% | -0.7% |
| T | Buy | AT&T INC | $369,000 | +6.3% | 12,823 | +5.3% | 0.13% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $348,000 | +23.8% | 4,115 | +5.6% | 0.12% | +7.1% |
| NFLX | Buy | NETFLIX INC | $346,000 | +206.2% | 640 | +184.4% | 0.12% | +164.4% |
| MDT | Buy | MEDTRONIC PLC | $330,000 | +17.9% | 2,816 | +4.4% | 0.11% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $306,000 | +38.5% | 874 | +23.4% | 0.10% | +19.3% |
| DE | Buy | DEERE & CO | $304,000 | +128.6% | 1,132 | +88.0% | 0.10% | +96.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $300,000 | +14.5% | 2,586 | +9.3% | 0.10% | -1.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $296,000 | +48.0% | 7,361 | +12.8% | 0.10% | +27.5% |
| TXN | Buy | TEXAS INSTRS INC | $288,000 | +22.0% | 1,753 | +6.0% | 0.10% | +5.3% |
| PEP | Buy | PEPSICO INC | $283,000 | +20.9% | 1,906 | +12.7% | 0.10% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $271,000 | +86.9% | 1,156 | +57.1% | 0.09% | +60.3% |
| SQ | Buy | SQUARE INCcl a | $271,000 | +110.1% | 1,245 | +56.6% | 0.09% | +78.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $249,000 | +16.4% | 6,610 | +0.3% | 0.09% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $248,000 | +20.4% | 4,733 | +6.1% | 0.08% | +3.7% |
| HON | Buy | HONEYWELL INTL INC | $243,000 | +52.8% | 1,143 | +18.1% | 0.08% | +29.7% |
| BA | Buy | BOEING CO | $239,000 | +67.1% | 1,117 | +28.8% | 0.08% | +43.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $239,000 | +2290.0% | 5,062 | +1908.7% | 0.08% | +1950.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $234,000 | +7.3% | 656 | +1.7% | 0.08% | -8.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $210,000 | +1066.7% | 2,260 | +900.0% | 0.07% | +928.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $198,000 | +40.4% | 1,641 | +16.7% | 0.07% | +21.4% |
| CVS | Buy | CVS HEALTH CORP | $185,000 | +25.9% | 2,711 | +8.0% | 0.06% | +8.5% |
| ORCL | Buy | ORACLE CORP | $165,000 | +44.7% | 2,553 | +33.5% | 0.06% | +23.9% |
| PFE | Buy | PFIZER INC | $151,000 | +14.4% | 4,093 | +13.9% | 0.05% | -1.9% |
| FTNT | New | FORTINET INC | $149,000 | – | 1,000 | +100.0% | 0.05% | – |
| SPSB | New | SPDR SER TRportfolio short | $147,000 | – | 4,690 | +100.0% | 0.05% | – |
| ICSH | New | ISHARES TRblackrock ultra | $142,000 | – | 2,805 | +100.0% | 0.05% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $134,000 | +362.1% | 2,682 | +293.3% | 0.05% | +283.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $133,000 | +269.4% | 2,569 | +185.8% | 0.05% | +228.6% |
| IJS | New | ISHARES TRsp smcp600vl etf | $135,000 | – | 1,660 | +100.0% | 0.05% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $132,000 | +71.4% | 941 | +75.9% | 0.04% | +45.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $127,000 | +13.4% | 1,492 | +300.0% | 0.04% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $127,000 | +21.0% | 358 | +31.1% | 0.04% | +4.8% |
| CGNX | New | COGNEX CORP | $122,000 | – | 1,518 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $115,000 | – | 300 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $113,000 | +61.4% | 507 | +55.0% | 0.04% | +39.3% |
| VOO | Buy | VANGUARD INDEX FDS | $109,000 | +12.4% | 319 | +0.9% | 0.04% | -5.1% |
| HUBS | New | HUBSPOT INC | $104,000 | – | 263 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $101,000 | – | 455 | +100.0% | 0.04% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $103,000 | +13.2% | 2,292 | +0.6% | 0.04% | -2.8% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $96,000 | – | 1,891 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $88,000 | – | 452 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $86,000 | – | 76 | +100.0% | 0.03% | – |
| NVCR | New | NOVOCURE LTD | $87,000 | – | 500 | +100.0% | 0.03% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $82,000 | -29.9% | 1,284 | +153.3% | 0.03% | -40.4% |
| BKNG | New | BOOKING HOLDINGS INC | $76,000 | – | 34 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $72,000 | – | 117 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $70,000 | +62.8% | 1,235 | +23.5% | 0.02% | +41.2% |
| NEE | Buy | NEXTERA ENERGY INC | $69,000 | +97.1% | 896 | +616.8% | 0.02% | +71.4% |
| UL | Buy | UNILEVER PLCspon adr new | $71,000 | +491.7% | 1,182 | +491.0% | 0.02% | +380.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $68,000 | +13.3% | 1,858 | +0.5% | 0.02% | -4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $68,000 | +17.2% | 990 | +2.7% | 0.02% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $68,000 | – | 200 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $65,000 | – | 271 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $61,000 | – | 3,500 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $60,000 | – | 655 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $62,000 | +121.4% | 400 | +66.7% | 0.02% | +90.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $59,000 | +25.5% | 760 | +2.7% | 0.02% | +5.3% |
| TJX | Buy | TJX COS INC NEW | $59,000 | +637.5% | 871 | +517.7% | 0.02% | +566.7% |
| WMB | Buy | WILLIAMS COS INC | $57,000 | +7.5% | 2,859 | +5.9% | 0.02% | -4.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $56,000 | +24.4% | 848 | +5.0% | 0.02% | +5.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $56,000 | +14.3% | 366 | +9.3% | 0.02% | -5.0% |
| MTCH | New | MATCH GROUP INC NEW | $56,000 | – | 369 | +100.0% | 0.02% | – |
| RVT | Buy | ROYCE VALUE TR INC | $56,000 | +30.2% | 3,483 | +1.5% | 0.02% | +11.8% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $52,000 | – | 1,085 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $49,000 | +19.5% | 786 | +0.5% | 0.02% | +6.2% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $49,000 | +22.5% | 1,266 | +10.6% | 0.02% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,000 | +78.6% | 190 | +35.7% | 0.02% | +54.5% |
| STN | New | STANTEC INC | $47,000 | – | 1,436 | +100.0% | 0.02% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $48,000 | +14.3% | 786 | +1.0% | 0.02% | -5.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $43,000 | – | 31 | +100.0% | 0.02% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $44,000 | +18.9% | 616 | +300.0% | 0.02% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $40,000 | – | 306 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $40,000 | – | 4,015 | +26666.7% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $40,000 | – | 250 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $37,000 | – | 600 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $35,000 | +25.0% | 746 | +0.5% | 0.01% | +9.1% |
| CNI | New | CANADIAN NATL RY CO | $32,000 | – | 290 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $33,000 | – | 89 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $33,000 | +725.0% | 181 | +624.0% | 0.01% | +450.0% |
| DKNG | Buy | DRAFTKINGS INC | $31,000 | -11.4% | 673 | +12.2% | 0.01% | -21.4% |
| IGRO | Buy | ISHARES TRintl div grwth | $32,000 | +28.0% | 500 | +8.2% | 0.01% | +10.0% |
| BYND | New | BEYOND MEAT INC | $31,000 | – | 250 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $29,000 | – | 238 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $27,000 | +12.5% | 374 | +100.0% | 0.01% | -10.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $24,000 | +14.3% | 387 | +1.3% | 0.01% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $21,000 | – | 500 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $17,000 | – | 490 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $18,000 | – | 915 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $15,000 | +66.7% | 675 | +12.5% | 0.01% | +25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $16,000 | +60.0% | 530 | +23.3% | 0.01% | +25.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $14,000 | – | 305 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $10,000 | – | 20 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $10,000 | – | 205 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $10,000 | – | 200 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $9,000 | – | 58 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $9,000 | – | 474 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $5,000 | – | 65 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $6,000 | – | 110 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,000 | – | 272 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $4,000 | – | 598 | +529.5% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $4,000 | – | 354 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $4,000 | 0.0% | 45 | +400.0% | 0.00% | -50.0% |
| NCR | New | NCR CORP NEW | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $3,000 | – | 752 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $4,000 | – | 285 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 52 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $0 | – | 30 | +100.0% | 0.00% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | 260 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 57 | +100.0% | 0.00% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $1,000 | – | 125 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 22.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 15.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 15.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 9.1% |
| JP MORGAN EXCHANGE TRADED FD | 20 | Q3 2023 | 6.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 3.0% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.9% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 3.7% |
View HHM Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-02 |
View HHM Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.