$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 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $41,964,000 | +12.9% | 461,190 | -1.2% | 14.42% | -3.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $32,218,000 | +11.2% | 250,896 | -0.3% | 11.07% | -4.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $22,879,000 | +22.0% | 335,562 | -0.7% | 7.86% | +4.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,650,000 | +16.6% | 235,308 | -2.1% | 2.28% | +0.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,524,000 | +9.3% | 46,216 | -0.4% | 2.24% | -6.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,321,000 | +30.2% | 48,547 | -0.1% | 1.48% | +11.8% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $3,807,000 | +8.9% | 45,512 | -3.7% | 1.31% | -6.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,510,000 | +18.5% | 85,710 | -0.6% | 0.86% | +1.8% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $2,274,000 | +16.5% | 50,651 | -1.1% | 0.78% | +0.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,838,000 | +26.1% | 42,830 | -2.8% | 0.63% | +8.2% |
| V | Sell | VISA INC | $1,286,000 | +6.8% | 5,881 | -2.3% | 0.44% | -8.1% |
| HD | Sell | HOME DEPOT INC | $938,000 | -5.6% | 3,532 | -1.3% | 0.32% | -18.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $780,000 | +2.4% | 20,549 | -4.6% | 0.27% | -12.1% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $754,000 | -4.2% | 29,386 | -9.2% | 0.26% | -17.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $716,000 | +9.1% | 1,908 | -2.2% | 0.25% | -6.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $641,000 | +8.3% | 7,044 | -4.1% | 0.22% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $569,000 | +8.6% | 12,719 | -4.5% | 0.20% | -6.7% |
| TM | Sell | TOYOTA MOTOR CORP | $552,000 | +13.1% | 3,571 | -3.2% | 0.19% | -2.6% |
| KO | Sell | COCA COLA CO | $456,000 | +5.1% | 8,321 | -5.4% | 0.16% | -9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $452,000 | +63.8% | 41,830 | -5.5% | 0.16% | +40.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $415,000 | +8.1% | 6,970 | -5.2% | 0.14% | -7.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $332,000 | -6.7% | 15,641 | -6.3% | 0.11% | -19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $295,000 | -2.3% | 5,025 | -0.9% | 0.10% | -16.5% |
| TSLA | Sell | TESLA INC | $282,000 | +53.3% | 400 | -7.0% | 0.10% | +31.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $247,000 | -5.4% | 1,105 | -13.7% | 0.08% | -18.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $246,000 | +16.0% | 7,065 | -0.3% | 0.08% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $240,000 | +13.2% | 5,830 | -5.7% | 0.08% | -3.5% |
| CINF | Sell | CINCINNATI FINL CORP | $230,000 | +7.0% | 2,633 | -4.4% | 0.08% | -8.1% |
| FDX | Sell | FEDEX CORP | $181,000 | -40.3% | 698 | -42.1% | 0.06% | -48.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $153,000 | -15.5% | 906 | -16.5% | 0.05% | -26.4% |
| LB | Sell | L BRANDS INC | $134,000 | +6.3% | 3,592 | -9.3% | 0.05% | -8.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $126,000 | +10.5% | 1,092 | -4.5% | 0.04% | -6.5% |
| F | Sell | FORD MTR CO DEL | $126,000 | +28.6% | 14,376 | -2.7% | 0.04% | +10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $122,000 | +1.7% | 1,670 | -11.4% | 0.04% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $116,000 | +10.5% | 2,895 | -9.4% | 0.04% | -4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $110,000 | +7.8% | 1,195 | -17.4% | 0.04% | -7.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $109,000 | -19.9% | 417 | -27.7% | 0.04% | -31.5% |
| UNM | Sell | UNUM GROUP | $102,000 | +13.3% | 4,454 | -16.8% | 0.04% | -2.8% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $101,000 | -22.3% | 3,261 | -43.4% | 0.04% | -32.7% |
| GILD | Sell | GILEAD SCIENCES INC | $101,000 | -34.4% | 1,741 | -28.5% | 0.04% | -43.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $98,000 | +10.1% | 261 | -2.2% | 0.03% | -5.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $97,000 | +1.0% | 700 | -2.2% | 0.03% | -13.2% |
| QCOM | Sell | QUALCOMM INC | $89,000 | -10.1% | 583 | -30.8% | 0.03% | -22.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $71,000 | -12.3% | 563 | -15.1% | 0.02% | -25.0% |
| DOW | Sell | DOW INC | $69,000 | +15.0% | 1,235 | -3.8% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $55,000 | -6.8% | 550 | -26.7% | 0.02% | -20.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $53,000 | +1.9% | 390 | -11.8% | 0.02% | -14.3% |
| MS | Sell | MORGAN STANLEY | $47,000 | +27.0% | 680 | -10.2% | 0.02% | +6.7% |
| BP | Sell | BP PLCsponsored adr | $46,000 | -2.1% | 2,263 | -16.3% | 0.02% | -15.8% |
| LRGF | Sell | ISHARES TRmsci usa multift | $46,000 | 0.0% | 1,217 | -12.4% | 0.02% | -11.1% |
| SMBK | Sell | SMARTFINANCIAL INC | $44,000 | -53.7% | 2,452 | -64.9% | 0.02% | -60.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $36,000 | +20.0% | 1,400 | -7.7% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $29,000 | -66.7% | 66 | -72.4% | 0.01% | -71.4% |
| WFC | Sell | WELLS FARGO CO NEW | $25,000 | +4.2% | 827 | -19.5% | 0.01% | -10.0% |
| C | Sell | CITIGROUP INC | $25,000 | +13.6% | 408 | -19.7% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $22,000 | -60.0% | 64 | -44.8% | 0.01% | -63.6% |
| EXC | Sell | EXELON CORP | $17,000 | -62.2% | 400 | -68.2% | 0.01% | -66.7% |
| TTE | Sell | TOTAL SEsponsored ads | $15,000 | -60.5% | 369 | -67.0% | 0.01% | -66.7% |
| CGC | Sell | CANOPY GROWTH CORP | $16,000 | +60.0% | 638 | -7.3% | 0.01% | +25.0% |
| ENB | Sell | ENBRIDGE INC | $14,000 | -48.1% | 434 | -53.5% | 0.01% | -54.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,000 | -56.7% | 336 | -66.1% | 0.00% | -66.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,000 | -64.5% | 167 | -66.3% | 0.00% | -66.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | -38.9% | 300 | -57.1% | 0.00% | -42.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,000 | -91.3% | 24 | -92.8% | 0.00% | -92.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,000 | -50.0% | 150 | -57.1% | 0.00% | -50.0% |
| PPG | Sell | PPG INDS INC | $8,000 | -42.9% | 55 | -50.5% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,000 | 0.0% | 281 | -26.2% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $7,000 | -30.0% | 200 | -41.2% | 0.00% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,000 | -78.1% | 50 | -82.8% | 0.00% | -84.6% |
| ALC | Sell | ALCON AG | $2,000 | -50.0% | 34 | -46.9% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $1,000 | -50.0% | 35 | -49.3% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,000 | -94.7% | 102 | -93.2% | 0.00% | -100.0% |
| WM | Sell | WASTE MGMT INC DEL | $0 | -100.0% | 2 | -99.0% | 0.00% | -100.0% |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -10 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -260 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -125 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,272 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -78 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -593 | -100.0% | -0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -87 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -140 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -285 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -200 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -270 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -64 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -100 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -350 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -62,298 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -90 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -129 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -239 | -100.0% | -0.01% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -581 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -661 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -800 | -100.0% | -0.01% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -915 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -120 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -982 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,050 | -100.0% | -0.08% | – |
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.