$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $44,403,000 | +5.8% | 459,135 | -0.4% | 13.74% | -4.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $23,811,000 | +4.1% | 319,908 | -4.7% | 7.37% | -6.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,093,000 | +6.7% | 230,661 | -2.0% | 2.19% | -3.9% |
| AAPL | Sell | APPLE INC | $5,599,000 | -9.8% | 45,838 | -2.1% | 1.73% | -18.8% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $4,013,000 | +5.4% | 43,951 | -3.4% | 1.24% | -5.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,136,000 | -67.3% | 66,413 | -69.2% | 0.97% | -70.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,070,000 | -0.7% | 59,858 | -0.0% | 0.95% | -10.5% |
| AMZN | Sell | AMAZON COM INC | $2,076,000 | -5.6% | 671 | -0.6% | 0.64% | -15.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,623,000 | +6.0% | 18,304 | -23.0% | 0.50% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $994,000 | +14.8% | 482 | -2.4% | 0.31% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $806,000 | -12.5% | 5,955 | -10.0% | 0.25% | -21.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $732,000 | +2.2% | 1,840 | -3.6% | 0.23% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $724,000 | +7.4% | 2,835 | -2.4% | 0.22% | -3.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $715,000 | -8.6% | 13,262 | -5.0% | 0.22% | -17.8% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $668,000 | -11.4% | 25,178 | -14.3% | 0.21% | -20.1% |
| BAC | Sell | BK OF AMERICA CORP | $630,000 | +24.0% | 16,288 | -2.8% | 0.20% | +11.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $518,000 | +5.1% | 5,129 | -4.7% | 0.16% | -5.3% |
| INTC | Sell | INTEL CORP | $466,000 | +13.7% | 7,285 | -11.4% | 0.14% | +2.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $450,000 | +8.4% | 6,893 | -1.1% | 0.14% | -2.8% |
| DE | Sell | DEERE & CO | $393,000 | +29.3% | 1,052 | -7.1% | 0.12% | +17.3% |
| TTD | Sell | THE TRADE DESK INC | $392,000 | -24.8% | 601 | -7.7% | 0.12% | -32.4% |
| CVX | Sell | CHEVRON CORP NEW | $378,000 | +8.6% | 3,611 | -12.2% | 0.12% | -2.5% |
| NFLX | Sell | NETFLIX INC | $317,000 | -8.4% | 608 | -5.0% | 0.10% | -17.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $309,000 | -6.9% | 14,641 | -6.4% | 0.10% | -15.8% |
| TSLA | Sell | TESLA INC | $254,000 | -9.9% | 381 | -4.8% | 0.08% | -18.6% |
| SQ | Sell | SQUARE INCcl a | $236,000 | -12.9% | 1,040 | -16.5% | 0.07% | -21.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $230,000 | -1.7% | 645 | -1.7% | 0.07% | -11.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $214,000 | -40.9% | 12,670 | -55.4% | 0.07% | -46.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $209,000 | -22.9% | 860 | -25.6% | 0.06% | -30.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $204,000 | +0.5% | 7,580 | -16.5% | 0.06% | -10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $191,000 | -9.0% | 2,050 | -9.3% | 0.06% | -18.1% |
| RBNC | Sell | RELIANT BANCORP INC | $151,000 | +12.7% | 5,245 | -27.0% | 0.05% | +2.2% |
| CSM | Sell | PROSHARES TRlarge cap cre | $72,000 | -21.7% | 785 | -27.6% | 0.02% | -31.2% |
| DOW | Sell | DOW INC | $72,000 | +4.3% | 1,127 | -8.7% | 0.02% | -8.3% |
| STN | Sell | STANTEC INC | $61,000 | +29.8% | 1,421 | -1.0% | 0.02% | +18.8% |
| NRG | Sell | NRG ENERGY INC | $53,000 | -11.7% | 1,400 | -12.5% | 0.02% | -23.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $46,000 | -8.0% | 140 | -26.3% | 0.01% | -17.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $22,000 | -15.4% | 495 | -29.8% | 0.01% | -22.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $18,000 | -47.1% | 500 | -50.0% | 0.01% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $18,000 | -75.3% | 114 | -78.4% | 0.01% | -76.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $16,000 | -65.2% | 400 | -67.1% | 0.01% | -68.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $15,000 | -6.2% | 430 | -18.9% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $5,000 | -16.7% | 105 | -19.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $6,000 | -33.3% | 452 | -4.6% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $4,000 | 0.0% | 55 | -3.5% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,000 | -66.7% | 8 | -66.7% | 0.00% | -66.7% |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9 | -100.0% | 0.00% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -125 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -29 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -25 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -596 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | – | 18 | -5.3% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -140 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -28 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -96 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -363 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -200 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -45 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -915 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -374 | -100.0% | -0.01% | – |
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.