HHM Wealth Advisors, LLC - Q1 2021 holdings

$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 6.1% .

 Value Shares↓ Weighting
V  VISA INC$1,245,000
-3.2%
5,8810.0%0.38%
-12.9%
SO  SOUTHERN CO$1,050,000
+1.2%
16,8980.0%0.32%
-9.0%
HCA  HCA HEALTHCARE INC$1,027,000
+14.5%
5,4540.0%0.32%
+3.2%
ZEUS  OLYMPIC STEEL INC$842,000
+121.0%
28,5760.0%0.26%
+98.5%
SDY  SPDR SER TRs&p divid etf$814,000
+11.5%
6,8930.0%0.25%
+0.4%
TWI  TITAN INTL INC ILL$717,000
+91.2%
77,2360.0%0.22%
+72.1%
MAA  MID-AMER APT CMNTYS INC$621,000
+13.9%
4,3000.0%0.19%
+2.7%
UBER  UBER TECHNOLOGIES INC$589,000
+6.9%
10,8050.0%0.18%
-3.7%
KO  COCA COLA CO$439,000
-3.7%
8,3210.0%0.14%
-13.4%
AMGN  AMGEN INC$437,000
+8.2%
1,7570.0%0.14%
-2.9%
BSCM  INVESCO EXCH TRD SLF IDX FD$433,000
-0.5%
20,0040.0%0.13%
-10.1%
NKE  NIKE INCcl b$400,000
-5.9%
3,0070.0%0.12%
-15.1%
CYH  COMMUNITY HEALTH SYS INC NEW$341,000
+81.4%
25,2500.0%0.10%
+61.5%
MO  ALTRIA GROUP INC$340,000
+24.5%
6,6550.0%0.10%
+11.7%
GOOG  ALPHABET INCcap stk cl c$331,000
+18.2%
1600.0%0.10%
+6.2%
LLY  LILLY ELI & CO$327,000
+10.5%
1,7520.0%0.10%
-1.0%
BSCN  INVESCO EXCH TRD SLF IDX FD$322,000
-0.6%
14,7880.0%0.10%
-9.9%
OKTA  OKTA INCcl a$309,000
-13.2%
1,4000.0%0.10%
-21.3%
BA  BOEING CO$285,000
+19.2%
1,1170.0%0.09%
+7.3%
CINF  CINCINNATI FINL CORP$271,000
+17.8%
2,6330.0%0.08%
+6.3%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$261,000
+4.8%
6,6100.0%0.08%
-5.8%
ABT  ABBOTT LABS$241,000
+9.5%
2,0120.0%0.08%
-1.3%
MU  MICRON TECHNOLOGY INC$238,000
+17.2%
2,7000.0%0.07%
+5.7%
VO  VANGUARD INDEX FDSmid cap etf$236,000
+7.3%
1,0650.0%0.07%
-3.9%
AMT  AMERICAN TOWER CORP NEW$236,000
+6.3%
9870.0%0.07%
-3.9%
LB  L BRANDS INC$222,000
+65.7%
3,5920.0%0.07%
+50.0%
TWLO  TWILIO INCcl a$204,000
+0.5%
6000.0%0.06%
-10.0%
CRY  CRYOLIFE INC$196,000
-4.4%
8,6650.0%0.06%
-12.9%
FDX  FEDEX CORP$198,000
+9.4%
6980.0%0.06%
-1.6%
FTNT  FORTINET INC$184,000
+23.5%
1,0000.0%0.06%
+11.8%
TIP  ISHARES TRtips bd etf$183,000
-1.6%
1,4580.0%0.06%
-10.9%
OZK  BANK OZK$185,000
+31.2%
4,5200.0%0.06%
+18.8%
SHW  SHERWIN WILLIAMS CO$185,000
+0.5%
2500.0%0.06%
-9.5%
MHK  MOHAWK INDS INC$182,000
+35.8%
9480.0%0.06%
+21.7%
ORCL  ORACLE CORP$179,000
+8.5%
2,5530.0%0.06%
-3.5%
VDE  VANGUARD WORLD FDSenergy etf$175,000
+31.6%
2,5690.0%0.05%
+17.4%
ILCB  ISHARES TRmorningstr us eq$172,000
+3.6%
7650.0%0.05%
-7.0%
CRM  SALESFORCE COM INC$172,000
-4.4%
8100.0%0.05%
-14.5%
CBRL  CRACKER BARREL OLD CTRY STOR$169,000
+31.0%
9800.0%0.05%
+18.2%
IJS  ISHARES TRsp smcp600vl etf$167,000
+23.7%
1,6600.0%0.05%
+13.0%
TSCO  TRACTOR SUPPLY CO$167,000
+26.5%
9410.0%0.05%
+15.6%
DUK  DUKE ENERGY CORP NEW$165,000
+5.1%
1,7130.0%0.05%
-5.6%
VV  VANGUARD INDEX FDSlarge cap etf$161,000
+5.9%
8670.0%0.05%
-3.8%
FEX  FIRST TR LRGE CP CORE ALPHA$160,000
+8.8%
2,0000.0%0.05%
-2.0%
BMY  BRISTOL-MYERS SQUIBB CO$160,000
+1.3%
2,5410.0%0.05%
-9.3%
FB  FACEBOOK INCcl a$155,000
+8.4%
5250.0%0.05%
-2.0%
ROKU  ROKU INC$154,000
-1.9%
4720.0%0.05%
-11.1%
UPS  UNITED PARCEL SERVICE INCcl b$154,000
+0.7%
9060.0%0.05%
-9.4%
NVDA  NVIDIA CORPORATION$155,000
+2.0%
2910.0%0.05%
-7.7%
PZA  INVESCO EXCH TRADED FD TR IInatl amt muni$153,000
-1.3%
5,7000.0%0.05%
-11.3%
PFE  PFIZER INC$148,000
-2.0%
4,0930.0%0.05%
-11.5%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$146,000
+27.0%
3000.0%0.04%
+12.5%
OLN  OLIN CORP$145,000
+54.3%
3,8150.0%0.04%
+40.6%
SPSB  SPDR SER TRportfolio short$147,0000.0%4,6900.0%0.04%
-10.0%
ICSH  ISHARES TRblackrock ultra$142,0000.0%2,8050.0%0.04%
-10.2%
PFF  ISHARES TRpfd and incm sec$141,0000.0%3,6700.0%0.04%
-8.3%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$143,000
+0.7%
1,3160.0%0.04%
-10.2%
COST  COSTCO WHSL CORP NEW$131,000
-7.1%
3730.0%0.04%
-14.6%
RYE  INVESCO EXCHANGE TRADED FD Ts&p500 eql enr$131,000
+29.7%
3,2610.0%0.04%
+17.1%
GDV  GABELLI DIVID & INCOME TR$129,000
+11.2%
5,4000.0%0.04%0.0%
CGNX  COGNEX CORP$126,000
+3.3%
1,5180.0%0.04%
-7.1%
EFA  ISHARES TRmsci eafe etf$127,000
+4.1%
1,6700.0%0.04%
-7.1%
ICE  INTERCONTINENTAL EXCHANGE IN$122,000
-3.2%
1,0920.0%0.04%
-11.6%
PSX  PHILLIPS 66$121,000
+16.3%
1,4890.0%0.04%
+2.8%
HUBS  HUBSPOT INC$119,000
+14.4%
2630.0%0.04%
+2.8%
BOE  BLACKROCK ENHANCED GLOBAL DI$115,000
+5.5%
10,0000.0%0.04%
-2.7%
MASI  MASIMO CORP$115,000
-14.2%
5000.0%0.04%
-21.7%
OEF  ISHARES TRs&p 100 etf$114,000
+5.6%
6320.0%0.04%
-5.4%
DHR  DANAHER CORPORATION$114,000
+0.9%
5070.0%0.04%
-10.3%
GILD  GILEAD SCIENCES INC$113,000
+11.9%
1,7410.0%0.04%0.0%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$112,000
+2.8%
4170.0%0.04%
-5.4%
ODFL  OLD DOMINION FREIGHT LINE IN$109,000
+23.9%
4520.0%0.03%
+13.3%
RF  REGIONS FINANCIAL CORP NEW$109,000
+28.2%
5,2910.0%0.03%
+17.2%
MWA  MUELLER WTR PRODS INC$107,000
+12.6%
7,6720.0%0.03%0.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$108,000
+4.9%
1,3650.0%0.03%
-5.7%
AMAT  APPLIED MATLS INC$108,000
+56.5%
8050.0%0.03%
+37.5%
BX  BLACKSTONE GROUP INC$104,000
+14.3%
1,4000.0%0.03%
+3.2%
SPY  SPDR S&P 500 ETF TRtr unit$103,000
+5.1%
2610.0%0.03%
-5.9%
HYD  VANECK VECTORS ETF TRhigh yld mun etf$99,000
+1.0%
1,6000.0%0.03%
-8.8%
UBS  UBS GROUP AG$101,000
+9.8%
6,5000.0%0.03%
-3.1%
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$100,000
+16.3%
1,8000.0%0.03%
+3.3%
NVS  NOVARTIS AGsponsored adr$98,000
-9.3%
1,1470.0%0.03%
-18.9%
TRV  TRAVELERS COMPANIES INC$98,000
+6.5%
6530.0%0.03%
-6.2%
YUM  YUM BRANDS INC$95,0000.0%8740.0%0.03%
-12.1%
DOCU  DOCUSIGN INC$92,000
-8.9%
4550.0%0.03%
-20.0%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$92,000
-2.1%
5,3000.0%0.03%
-12.5%
NXR  NUVEEN SELECT TAX FREE INCOMsh ben int$92,000
-3.2%
5,4500.0%0.03%
-15.2%
LQD  ISHARES TRiboxx inv cp etf$91,000
-6.2%
7000.0%0.03%
-15.2%
PM  PHILIP MORRIS INTL INC$87,000
+7.4%
9840.0%0.03%
-3.6%
VLO  VALERO ENERGY CORP$88,000
+25.7%
1,2350.0%0.03%
+12.5%
VB  VANGUARD INDEX FDSsmall cp etf$88,000
+10.0%
4120.0%0.03%0.0%
SHOP  SHOPIFY INCcl a$84,000
-2.3%
760.0%0.03%
-13.3%
BSCO  INVESCO EXCH TRD SLF IDX FD$84,000
-1.2%
3,8000.0%0.03%
-10.3%
XMPT  VANECK VECTORS ETF TR$83,0000.0%2,9000.0%0.03%
-10.3%
D  DOMINION ENERGY INC$85,000
+1.2%
1,1200.0%0.03%
-10.3%
BGY  BLACKROCK ENHANCED INTL DIV$85,000
+3.7%
14,0000.0%0.03%
-7.1%
NVO  NOVO-NORDISK A Sadr$84,000
-3.4%
1,2400.0%0.03%
-13.3%
RHS  INVESCO EXCHANGE TRADED FD Ts&p500 eql stp$82,000
+3.8%
5200.0%0.02%
-7.4%
BKNG  BOOKING HOLDINGS INC$79,000
+3.9%
340.0%0.02%
-7.7%
BSMN  INVESCO EXCH TRD SLF IDX FD$76,0000.0%2,9650.0%0.02%
-7.7%
BCSF  BAIN CAP SPECIALTY FIN INC$76,000
+20.6%
5,1690.0%0.02%
+9.1%
BSMM  INVESCO EXCH TRD SLF IDX FD$76,0000.0%2,9750.0%0.02%
-7.7%
SHM  SPDR SER TRnuveen blmbrg sr$73,0000.0%1,4750.0%0.02%
-8.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$73,000
+2.8%
1,8930.0%0.02%
-4.2%
TREX  TREX CO INC$73,000
+9.0%
8000.0%0.02%0.0%
SPGI  S&P GLOBAL INC$73,000
+7.4%
2070.0%0.02%0.0%
AFIN  AMERICAN FIN TR INC$72,000
+33.3%
7,3140.0%0.02%
+15.8%
IEFA  ISHARES TRcore msci eafe$71,000
+4.4%
9900.0%0.02%
-4.3%
ADBE  ADOBE SYSTEMS INCORPORATED$70,000
-5.4%
1480.0%0.02%
-12.0%
UA  UNDER ARMOUR INCcl c$72,000
+24.1%
3,9140.0%0.02%
+10.0%
CL  COLGATE PALMOLIVE CO$72,000
-7.7%
9100.0%0.02%
-18.5%
WDAY  WORKDAY INCcl a$67,000
+3.1%
2710.0%0.02%
-4.5%
HYG  ISHARES TRiboxx hi yd etf$67,0000.0%7730.0%0.02%
-8.7%
GM  GENERAL MTRS CO$68,000
+38.8%
1,1860.0%0.02%
+23.5%
PRU  PRUDENTIAL FINL INC$69,000
+16.9%
7600.0%0.02%
+5.0%
RMBS  RAMBUS INC DEL$68,000
+11.5%
3,5000.0%0.02%0.0%
WMB  WILLIAMS COS INC$68,000
+19.3%
2,8590.0%0.02%
+5.0%
TDG  TRANSDIGM GROUP INC$69,000
-4.2%
1170.0%0.02%
-16.0%
UL  UNILEVER PLCspon adr new$66,000
-7.0%
1,1820.0%0.02%
-16.7%
WELL  WELLTOWER INC$64,000
+10.3%
9000.0%0.02%0.0%
CBSH  COMMERCE BANCSHARES INC$65,000
+16.1%
8480.0%0.02%
+5.3%
NVCR  NOVOCURE LTD$66,000
-24.1%
5000.0%0.02%
-33.3%
SFIX  STITCH FIX INC$64,000
-14.7%
1,2820.0%0.02%
-23.1%
CVLG  COVENANT LOGISTICS GROUP INCcl a$61,000
+38.6%
2,9500.0%0.02%
+26.7%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$62,000
-3.1%
2740.0%0.02%
-13.6%
EMN  EASTMAN CHEM CO$61,000
+10.9%
5500.0%0.02%0.0%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$61,000
-9.0%
2,0000.0%0.02%
-17.4%
CB  CHUBB LIMITED$63,000
+1.6%
4000.0%0.02%
-9.5%
MDLZ  MONDELEZ INTL INCcl a$61,0000.0%1,0460.0%0.02%
-9.5%
TJX  TJX COS INC NEW$58,000
-1.7%
8710.0%0.02%
-10.0%
NXQ  NUVEEN SELECT TAX FREE INCOMsh ben int$59,0000.0%3,7000.0%0.02%
-10.0%
IWB  ISHARES TRrus 1000 etf$58,000
+5.5%
2580.0%0.02%
-5.3%
NOW  SERVICENOW INC$55,000
-9.8%
1100.0%0.02%
-19.0%
BSMO  INVESCO EXCH TRD SLF IDX FD$51,0000.0%1,9700.0%0.02%
-11.1%
AMD  ADVANCED MICRO DEVICES INC$51,000
-15.0%
6550.0%0.02%
-23.8%
MTCH  MATCH GROUP INC NEW$51,000
-8.9%
3690.0%0.02%
-15.8%
AEE  AMEREN CORP$52,000
+4.0%
6390.0%0.02%
-5.9%
BSMP  INVESCO EXCH TRD SLF IDX FD$51,0000.0%1,9650.0%0.02%
-11.1%
COUP  COUPA SOFTWARE INC$51,000
-25.0%
2000.0%0.02%
-30.4%
MS  MORGAN STANLEY$53,000
+12.8%
6800.0%0.02%0.0%
LTC  LTC PPTYS INC$52,000
+6.1%
1,2480.0%0.02%
-5.9%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$51,000
+4.1%
2330.0%0.02%
-5.9%
SMBK  SMARTFINANCIAL INC$53,000
+20.5%
2,4520.0%0.02%
+6.7%
IDEV  ISHARES TRcore msci intl$51,000
+6.2%
7860.0%0.02%0.0%
BOND  PIMCO ETF TRactive bd etf$51,000
-3.8%
4700.0%0.02%
-11.1%
NIM  NUVEEN SELECT MAT MUN FDsh ben int$53,0000.0%5,0000.0%0.02%
-11.1%
ARCC  ARES CAPITAL CORP$48,000
+9.1%
2,5760.0%0.02%0.0%
ACN  ACCENTURE PLC IRELAND$49,000
+6.5%
1760.0%0.02%
-6.2%
IJK  ISHARES TRs&p mc 400gr etf$48,000
+9.1%
6160.0%0.02%0.0%
TROW  PRICE T ROWE GROUP INC$50,000
+13.6%
2890.0%0.02%0.0%
KR  KROGER CO$49,000
+14.0%
1,3600.0%0.02%0.0%
UAA  UNDER ARMOUR INCcl a$44,000
+29.4%
2,0000.0%0.01%
+16.7%
DLR  DIGITAL RLTY TR INC$45,000
+2.3%
3170.0%0.01%
-6.7%
STX  SEAGATE TECHNOLOGY PLC$46,000
+24.3%
6000.0%0.01%
+7.7%
IVE  ISHARES TRs&p 500 val etf$46,000
+12.2%
3240.0%0.01%0.0%
IDXX  IDEXX LABS INC$45,0000.0%910.0%0.01%
-6.7%
MET  METLIFE INC$45,000
+28.6%
7460.0%0.01%
+16.7%
SNA  SNAP ON INC$46,000
+35.3%
2000.0%0.01%
+16.7%
CMG  CHIPOTLE MEXICAN GRILL INC$44,000
+2.3%
310.0%0.01%
-6.7%
IYH  ISHARES TRus hlthcare etf$45,000
+2.3%
1780.0%0.01%
-6.7%
HSBC  HSBC HLDGS PLCspon adr new$41,000
+13.9%
1,4000.0%0.01%
+8.3%
GOOD  GLADSTONE COMMERCIAL CORP$41,000
+10.8%
2,0760.0%0.01%0.0%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$41,000
+2.5%
7000.0%0.01%
-7.1%
EWU  ISHARES TRmsci uk etf new$41,000
+7.9%
1,3000.0%0.01%0.0%
IDV  ISHARES TRintl sel div etf$41,000
+7.9%
1,3000.0%0.01%0.0%
TRGP  TARGA RES CORP$41,000
+20.6%
1,3000.0%0.01%
+8.3%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$42,0000.0%2,7730.0%0.01%
-7.1%
MAIN  MAIN STR CAP CORP$39,000
+21.9%
1,0000.0%0.01%
+9.1%
JKHY  HENRY JACK & ASSOC INC$38,000
-5.0%
2500.0%0.01%
-14.3%
GSK  GLAXOSMITHKLINE PLCsponsored adr$40,000
-2.4%
1,1090.0%0.01%
-14.3%
DSX  DIANA SHIPPING INC$38,000
+52.0%
12,8100.0%0.01%
+33.3%
WPC  WP CAREY INC$39,000
+2.6%
5450.0%0.01%
-7.7%
CMI  CUMMINS INC$39,000
+14.7%
1500.0%0.01%0.0%
CI  CIGNA CORP NEW$35,000
+16.7%
1450.0%0.01%
+10.0%
CME  CME GROUP INC$37,000
+12.1%
1810.0%0.01%0.0%
STOR  STORE CAP CORP$34,0000.0%1,0000.0%0.01%
-8.3%
SHY  ISHARES TR1 3 yr treas bd$35,0000.0%4000.0%0.01%
-8.3%
GL  GLOBE LIFE INC$36,0000.0%3750.0%0.01%
-8.3%
CFG  CITIZENS FINANCIAL GROUP INC$35,000
+20.7%
8000.0%0.01%
+10.0%
ILMN  ILLUMINA INC$34,000
+3.0%
890.0%0.01%0.0%
NXPI  NXP SEMICONDUCTORS N V$34,000
+25.9%
1700.0%0.01%
+22.2%
CNI  CANADIAN NATL RY CO$34,000
+6.2%
2900.0%0.01%0.0%
ETN  EATON CORP PLC$35,000
+12.9%
2560.0%0.01%0.0%
VGR  VECTOR GROUP LTD$31,000
+19.2%
2,2500.0%0.01%
+11.1%
TU  TELUS CORPORATION$32,0000.0%1,6000.0%0.01%
-9.1%
BYND  BEYOND MEAT INC$33,000
+6.5%
2500.0%0.01%
-9.1%
MRNA  MODERNA INC$33,000
+26.9%
2500.0%0.01%
+11.1%
AVGO  BROADCOM INC$31,000
+6.9%
660.0%0.01%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$32,000
+6.7%
1,0000.0%0.01%0.0%
NEM  NEWMONT CORP$32,0000.0%5300.0%0.01%
-9.1%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$33,000
-2.9%
3890.0%0.01%
-16.7%
DVY  ISHARES TRselect divid etf$28,000
+16.7%
2460.0%0.01%
+12.5%
TTM  TATA MTRS LTDsponsored adr$28,000
+64.7%
1,3550.0%0.01%
+50.0%
O  REALTY INCOME CORP$29,000
+3.6%
4500.0%0.01%
-10.0%
C  CITIGROUP INC$30,000
+20.0%
4080.0%0.01%0.0%
MUA  BLACKROCK MUNIASSETS FD INC$30,000
+3.4%
2,0000.0%0.01%
-10.0%
IHE  ISHARES TRu.s. pharma etf$27,0000.0%1500.0%0.01%
-11.1%
IP  INTERNATIONAL PAPER CO$25,000
+8.7%
4550.0%0.01%0.0%
MOAT  VANECK VECTORS ETF TRmorningstar wide$27,000
+12.5%
3870.0%0.01%0.0%
WTRG  ESSENTIAL UTILS INC$25,000
-7.4%
5610.0%0.01%
-11.1%
ETY  EATON VANCE TAX-MANAGED DIVE$26,000
+4.0%
2,0000.0%0.01%
-11.1%
FIVG  ETF SER SOLUTIONSdefiance next$26,000
+4.0%
7400.0%0.01%
-11.1%
TWTR  TWITTER INC$25,000
+13.6%
3990.0%0.01%0.0%
DRI  DARDEN RESTAURANTS INC$27,000
+22.7%
1880.0%0.01%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$25,0000.0%2600.0%0.01%
-11.1%
CSTR  CAPSTAR FINL HLDGS INC$25,000
+19.0%
1,4320.0%0.01%
+14.3%
DGX  QUEST DIAGNOSTICS INC$26,000
+8.3%
2000.0%0.01%0.0%
AL  AIR LEASE CORPcl a$26,000
+8.3%
5400.0%0.01%0.0%
KRA  KRATON CORPORATION$22,000
+29.4%
6000.0%0.01%
+16.7%
ZBH  ZIMMER BIOMET HOLDINGS INC$22,0000.0%1400.0%0.01%
-12.5%
MMM  3M CO$23,000
+9.5%
1190.0%0.01%0.0%
MPW  MEDICAL PPTYS TRUST INC$23,000
-4.2%
1,1000.0%0.01%
-12.5%
COF  CAPITAL ONE FINL CORP$22,000
+29.4%
1750.0%0.01%
+16.7%
NTAP  NETAPP INC$22,000
+10.0%
3050.0%0.01%0.0%
UVV  UNIVERSAL CORP VA$24,000
+20.0%
4090.0%0.01%0.0%
GLW  CORNING INC$22,000
+22.2%
5000.0%0.01%
+16.7%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$22,000
+10.0%
1880.0%0.01%0.0%
BK  BANK NEW YORK MELLON CORP$24,000
+14.3%
5000.0%0.01%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$24,000
+20.0%
4000.0%0.01%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$24,000
+41.2%
4300.0%0.01%
+16.7%
EWS  ISHARES INCmsci singpor etf$23,000
+9.5%
9750.0%0.01%0.0%
AYX  ALTERYX INC$20,000
-31.0%
2380.0%0.01%
-40.0%
CVGI  COMMERCIAL VEH GROUP INC$20,000
+11.1%
2,1100.0%0.01%0.0%
CIM  CHIMERA INVT CORP$20,000
+25.0%
1,6000.0%0.01%
+20.0%
YUMC  YUM CHINA HLDGS INC$18,000
+5.9%
3010.0%0.01%0.0%
KMX  CARMAX INC$19,000
+35.7%
1450.0%0.01%
+20.0%
CGC  CANOPY GROWTH CORP$20,000
+25.0%
6380.0%0.01%
+20.0%
DOV  DOVER CORP$21,000
+5.0%
1560.0%0.01%
-14.3%
LRCX  LAM RESEARCH CORP$21,000
+23.5%
360.0%0.01%0.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$21,000
+5.0%
4750.0%0.01%
-14.3%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$21,000
-4.5%
640.0%0.01%
-25.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$19,000
+18.8%
1060.0%0.01%
+20.0%
GD  GENERAL DYNAMICS CORP$21,000
+16.7%
1180.0%0.01%0.0%
SLB  SCHLUMBERGER LTD$18,000
+20.0%
6750.0%0.01%
+20.0%
VFC  V F CORP$19,000
-9.5%
2410.0%0.01%
-14.3%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$16,000
-5.9%
1720.0%0.01%
-16.7%
IBB  ISHARES TRnasdaq biotech$16,0000.0%1050.0%0.01%0.0%
QABA  FIRST TR NASDAQ ABA CMNTY BK$17,000
+21.4%
3050.0%0.01%0.0%
IGIB  ISHARES TR$16,000
-5.9%
2710.0%0.01%
-16.7%
EXC  EXELON CORP$17,0000.0%4000.0%0.01%
-16.7%
IEF  ISHARES TRbarclays 7 10 yr$16,000
-5.9%
1410.0%0.01%
-16.7%
CAH  CARDINAL HEALTH INC$15,000
+15.4%
2500.0%0.01%
+25.0%
TTE  TOTAL SEsponsored ads$17,000
+13.3%
3690.0%0.01%0.0%
ENB  ENBRIDGE INC$16,000
+14.3%
4340.0%0.01%0.0%
STIP  ISHARES TR0-5 yr tips etf$16,0000.0%1490.0%0.01%0.0%
LXP  LEXINGTON REALTY TRUST$16,000
+6.7%
1,4000.0%0.01%0.0%
FFTY  INNOVATOR ETFS TRibd 50 etf$16,000
+6.7%
3650.0%0.01%0.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$15,000
+7.1%
3980.0%0.01%0.0%
NOBL  PROSHARES TRs&p 500 dv arist$17,000
+6.2%
2000.0%0.01%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$16,000
+14.3%
1,3000.0%0.01%0.0%
BIV  VANGUARD BD INDEX FDSintermed term$16,000
-5.9%
1780.0%0.01%
-16.7%
CARR  CARRIER GLOBAL CORPORATION$14,000
+7.7%
3360.0%0.00%0.0%
CE  CELANESE CORP DEL$13,000
+8.3%
900.0%0.00%0.0%
TRI  THOMSON REUTERS CORP.$12,0000.0%1410.0%0.00%0.0%
SUM  SUMMIT MATLS INCcl a$13,000
+44.4%
4690.0%0.00%
+33.3%
USIG  ISHARES TRusd inv grde etf$12,000
-7.7%
2040.0%0.00%0.0%
VALE  VALE S Asponsored ads$12,0000.0%7000.0%0.00%0.0%
MAN  MANPOWERGROUP INC$12,000
+9.1%
1250.0%0.00%0.0%
BLL  BALL CORP$14,000
-6.7%
1640.0%0.00%
-20.0%
FISV  FISERV INC$13,000
+8.3%
1070.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$14,0000.0%1550.0%0.00%
-20.0%
IGV  ISHARES TRexpanded tech$12,000
-7.7%
360.0%0.00%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$14,000
+16.7%
1020.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$14,000
-12.5%
2300.0%0.00%
-20.0%
XBI  SPDR SER TRs&p biotech$14,0000.0%1010.0%0.00%
-20.0%
STZ  CONSTELLATION BRANDS INCcl a$14,0000.0%630.0%0.00%
-20.0%
ROST  ROSS STORES INC$14,0000.0%1160.0%0.00%
-20.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$12,000
+9.1%
3000.0%0.00%0.0%
ZTS  ZOETIS INCcl a$13,000
-7.1%
840.0%0.00%
-20.0%
ABB  ABB LTDsponsored adr$9,000
+12.5%
3030.0%0.00%0.0%
AFL  AFLAC INC$11,000
+10.0%
2240.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$11,0000.0%5000.0%0.00%
-25.0%
ED  CONSOLIDATED EDISON INC$11,0000.0%1500.0%0.00%
-25.0%
DELL  DELL TECHNOLOGIES INCcl c$10,000
+25.0%
1150.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$10,000
+11.1%
1030.0%0.00%0.0%
MFA  MFA FINL INC$9,0000.0%2,2000.0%0.00%0.0%
NTR  NUTRIEN LTD$11,000
+10.0%
2000.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$11,0000.0%1670.0%0.00%
-25.0%
PNC  PNC FINL SVCS GROUP INC$9,000
+28.6%
500.0%0.00%
+50.0%
REGN  REGENERON PHARMACEUTICALS$9,000
-10.0%
200.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$11,000
+10.0%
2870.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$10,000
+25.0%
1500.0%0.00%0.0%
USB  US BANCORP DEL$11,000
+10.0%
2050.0%0.00%0.0%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$10,000
+11.1%
580.0%0.00%0.0%
WHR  WHIRLPOOL CORP$11,000
+22.2%
500.0%0.00%0.0%
LOW  LOWES COS INC$8,000
+33.3%
400.0%0.00%0.0%
PLD  PROLOGIS INC.$7,000
+16.7%
630.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$6,0000.0%2720.0%0.00%0.0%
PPG  PPG INDS INC$8,0000.0%550.0%0.00%
-33.3%
OXY  OCCIDENTAL PETE CORP$7,000
+40.0%
2760.0%0.00%0.0%
NTES  NETEASE INCsponsored ads$5,000
+25.0%
450.0%0.00%
+100.0%
MSI  MOTOROLA SOLUTIONS INC$7,0000.0%390.0%0.00%0.0%
MPLX  MPLX LP$6,000
+20.0%
2180.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$6,000
+20.0%
200.0%0.00%0.0%
KHC  KRAFT HEINZ CO$8,000
+14.3%
2000.0%0.00%0.0%
EFAV  ISHARES TRmsci eafe min vl$8,0000.0%1070.0%0.00%
-33.3%
IYR  ISHARES TRu.s. real es etf$6,0000.0%670.0%0.00%0.0%
IXC  ISHARES TRglobal energ etf$6,000
+20.0%
2450.0%0.00%0.0%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$7,000
+16.7%
1100.0%0.00%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$8,0000.0%1420.0%0.00%
-33.3%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$8,0000.0%1000.0%0.00%
-33.3%
INGR  INGREDION INC$6,0000.0%700.0%0.00%0.0%
HEXO  HEXO CORP$5,000
+66.7%
7520.0%0.00%
+100.0%
HOG  HARLEY DAVIDSON INC$8,000
+14.3%
2000.0%0.00%0.0%
SNSR  GLOBAL X FDSinternet of thng$7,0000.0%2100.0%0.00%0.0%
GIS  GENERAL MLS INC$6,0000.0%1000.0%0.00%0.0%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$7,0000.0%1730.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$7,0000.0%500.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$7,000
+40.0%
3250.0%0.00%0.0%
EPR  EPR PPTYS$8,000
+60.0%
1630.0%0.00%0.0%
CRON  CRONOS GROUP INC$6,000
+50.0%
5980.0%0.00%
+100.0%
BCS  BARCLAYS PLCadr$7,000
+16.7%
7000.0%0.00%0.0%
BNS  BANK NOVA SCOTIA B C$5,0000.0%850.0%0.00%0.0%
BMO  BANK MONTREAL QUE$6,000
+20.0%
650.0%0.00%0.0%
ANTM  ANTHEM INC$7,000
+16.7%
200.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$6,0000.0%380.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$7,0000.0%250.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$3,0000.0%4000.0%0.00%0.0%
NCR  NCR CORP NEW$2,0000.0%400.0%0.00%0.0%
MBB  ISHARES TRmbs etf$4,0000.0%360.0%0.00%0.0%
ALL  ALLSTATE CORP$3,0000.0%290.0%0.00%0.0%
SNY  SANOFIsponsored adr$3,0000.0%640.0%0.00%0.0%
SKM  SK TELECOM LTDsponsored adr$4,0000.0%1630.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$3,000
+200.0%
3000.0%0.00%
KMI  KINDER MORGAN INC DEL$2,000
+100.0%
1020.0%0.00%
RY  ROYAL BK CDA$3,0000.0%350.0%0.00%0.0%
PPL  PPL CORP$3,0000.0%1000.0%0.00%0.0%
HMC  HONDA MOTOR LTD$4,000
+33.3%
1190.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$3,0000.0%260.0%0.00%0.0%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$4,0000.0%770.0%0.00%0.0%
ARKG  ARK ETF TRgenomic rev etf$4,000
-20.0%
500.0%0.00%
-50.0%
WRK  WESTROCK CO$2,0000.0%360.0%0.00%0.0%
TIMB  TIM S Asponsored adr$3,000
-25.0%
2850.0%0.00%0.0%
LFC  CHINA LIFE INS CO LTDspon adr rep h$4,0000.0%3540.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$2,0000.0%30.0%0.00%0.0%
KEY  KEYCORP$4,000
+33.3%
1890.0%0.00%0.0%
MVO  MV OIL TRtr units$2,0000.0%5500.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$2,000
-33.3%
100.0%0.00%0.0%
QTS  QTS RLTY TR INC$2,0000.0%400.0%0.00%0.0%
MPC  MARATHON PETE CORP$2,000
+100.0%
350.0%0.00%
KT  KT CORPsponsored adr$4,000
+33.3%
3030.0%0.00%0.0%
TDC  TERADATA CORP DEL$2,000
+100.0%
400.0%0.00%
DOC  PHYSICIANS RLTY TR$2,0000.0%1150.0%0.00%0.0%
IQV  IQVIA HLDGS INC$4,0000.0%230.0%0.00%0.0%
ALC  ALCON AG$2,0000.0%340.0%0.00%0.0%
YVR  LIQUID MEDIA GROUP LTD NEW$4,000
+100.0%
1,0000.0%0.00%0.0%
WORK  SLACK TECHNOLOGIES INC$1,0000.0%200.0%0.00%
SNAP  SNAP INCcl a$1,0000.0%100.0%0.00%
LUV  SOUTHWEST AIRLS CO$1,0000.0%240.0%0.00%
APPN  APPIAN CORPcl a$1,0000.0%80.0%0.00%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$1,0002250.0%0.00%
BETZ  LISTED FD TRroundhill sports$0150.0%0.00%
SIVB  SVB FINANCIAL GROUP$1,0000.0%20.0%0.00%
ULTA  ULTA BEAUTY INC$1,0000.0%30.0%0.00%
USO  UNITED STS OIL FD LPunits$060.0%0.00%
EEM  ISHARES TRmsci emg mkt etf$020.0%0.00%
BATT  AMPLIFY ETF TRamplify lithium$0150.0%0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$010.0%0.00%
OIH  VANECK VECTORS ETF TRoil svcs etf$1,0000.0%50.0%0.00%
RMO  ROMEO POWER INC$0
-100.0%
340.0%0.00%
ASIX  ADVANSIX INC$040.0%0.00%
HSTM  HEALTHSTREAM INC$0210.0%0.00%
GMED  GLOBUS MED INCcl a$030.0%0.00%
GEVO  GEVO INC$1,000570.0%0.00%
FLNT  FLUENT INC$0370.0%0.00%
VXRT  VAXART INC$1,0000.0%2000.0%0.00%
FVE  FIVE STAR SENIOR LIVING INC$0
-100.0%
740.0%0.00%
FITB  FIFTH THIRD BANCORP$010.0%0.00%
ET  ENERGY TRANSFER LP$1,0000.0%1500.0%0.00%
VOD  VODAFONE GROUP PLC NEWsponsored adr$1,0000.0%520.0%0.00%
DHI  D R HORTON INC$1,0000.0%120.0%0.00%
INCO  COLUMBIA ETF TR IIindia consmr etf$040.0%0.00%
WM  WASTE MGMT INC DEL$020.0%0.00%
WEX  WEX INC$010.0%0.00%
CWENA  CLEARWAY ENERGY INCcl a$050.0%0.00%
RAD  RITE AID CORP$1,0000.0%420.0%0.00%
RVI  RETAIL VALUE INC$050.0%0.00%
SITC  SITE CTRS CORP$1,0000.0%590.0%0.00%
OCGN  OCUGEN INC$0300.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$0340.0%0.00%
NUE  NUCOR CORP$1,00090.0%0.00%
NOK  NOKIA CORPsponsored adr$1,0000.0%3000.0%0.00%
MPLNWS  MULTIPLAN CORPORATION*w exp 02/13/202$02600.0%0.00%
MPLN  MULTIPLAN CORPORATION$0100.0%0.00%
SGMO  SANGAMO THERAPEUTICS INC$1,0000.0%500.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR20Q3 202322.2%
SCHWAB STRATEGIC TR20Q3 202315.9%
SCHWAB STRATEGIC TR20Q3 202315.6%
SCHWAB STRATEGIC TR20Q3 20239.1%
JP MORGAN EXCHANGE TRADED FD20Q3 20236.3%
SCHWAB STRATEGIC TR20Q3 20233.6%
SCHWAB STRATEGIC TR20Q3 20233.7%
VANGUARD SPECIALIZED FUNDS20Q3 20233.0%
SCHWAB STRATEGIC TR20Q3 20232.9%
SPDR INDEX SHS FDS20Q3 20233.7%

View HHM Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-14
13F-HR2023-05-02
13F-HR2023-01-19
13F-HR2022-11-04
13F-HR2022-08-08
13F-HR2022-04-27
13F-HR2022-02-03

View HHM Wealth Advisors, LLC's complete filings history.

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