$323 Million is the total value of HHM Wealth Advisors, LLC's 610 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | New | ISHARES SILVER TRishares | $182,000 | – | 8,000 | +100.0% | 0.06% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $96,000 | – | 3,900 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $91,000 | – | 1,014 | +100.0% | 0.03% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $65,000 | – | 2,800 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $59,000 | – | 243 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORP | $47,000 | – | 700 | +100.0% | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $44,000 | – | 1,200 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $46,000 | – | 250 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $41,000 | – | 1,063 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $43,000 | – | 855 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $33,000 | – | 248 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $29,000 | – | 210 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $23,000 | – | 202 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $23,000 | – | 131 | +100.0% | 0.01% | – |
| PRNT | New | ARK ETF TR3d printing etf | $18,000 | – | 470 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $20,000 | – | 4,000 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $18,000 | – | 600 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $20,000 | – | 450 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,000 | – | 339 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $16,000 | – | 135 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $17,000 | – | 70 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $15,000 | – | 192 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $12,000 | – | 1,175 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $13,000 | – | 220 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $11,000 | – | 620 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $9,000 | – | 143 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $5,000 | – | 336 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $5,000 | – | 1,378 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $8,000 | – | 350 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $6,000 | – | 60 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,000 | – | 32 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,000 | – | 102 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $6,000 | – | 189 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | – | 63 | +100.0% | 0.00% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $2,000 | – | 650 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,000 | – | 189 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $3,000 | – | 41 | +100.0% | 0.00% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $3,000 | – | 1,950 | +100.0% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $2,000 | – | 195 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $3,000 | – | 90 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,000 | – | 34 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $3,000 | – | 139 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $0 | – | 14 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| THCB | New | TUSCAN HLDGS CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | 4 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | 24 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 20 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 22.2% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 15.9% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 15.6% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 9.1% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 3.7% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 3.6% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q2 2024 | 6.3% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 3.0% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 2.9% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 6.5% |
View HHM Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-14 |
| 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 |
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.