HHM Wealth Advisors, LLC - Q2 2021 holdings

$368 Million is the total value of HHM Wealth Advisors, LLC's 628 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.1% .

 Value Shares↓ Weighting
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,439,000
+6.4%
9,5460.0%0.39%
-6.5%
V  VISA INC$1,375,000
+10.4%
5,8810.0%0.37%
-2.9%
GOOGL  ALPHABET INCcap stk cl a$1,177,000
+18.4%
4820.0%0.32%
+3.9%
HCA  HCA HEALTHCARE INC$1,127,000
+9.7%
5,4540.0%0.31%
-3.8%
SO  SOUTHERN CO$1,022,000
-2.7%
16,8980.0%0.28%
-14.5%
SDY  SPDR SER TRs&p divid etf$843,000
+3.6%
6,8930.0%0.23%
-9.1%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$840,000
+7.4%
2,8970.0%0.23%
-5.8%
IVV  ISHARES TRcore s&p500 etf$791,000
+8.1%
1,8400.0%0.22%
-4.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$788,000
+8.8%
2,8350.0%0.21%
-4.5%
MAA  MID-AMER APT CMNTYS INC$724,000
+16.6%
4,3000.0%0.20%
+2.6%
CSCO  CISCO SYS INC$692,000
+2.5%
13,0540.0%0.19%
-10.0%
TM  TOYOTA MOTOR CORP$633,000
+12.0%
3,6210.0%0.17%
-1.7%
GE  GENERAL ELECTRIC CO$619,000
+2.5%
46,0100.0%0.17%
-10.2%
NKE  NIKE INCcl b$465,000
+16.2%
3,0070.0%0.13%
+1.6%
KO  COCA COLA CO$450,000
+2.5%
8,3210.0%0.12%
-10.3%
GOOG  ALPHABET INCcap stk cl c$401,000
+21.1%
1600.0%0.11%
+6.9%
LLY  LILLY ELI & CO$402,000
+22.9%
1,7520.0%0.11%
+7.9%
CYH  COMMUNITY HEALTH SYS INC NEW$390,000
+14.4%
25,2500.0%0.11%
+1.0%
XOM  EXXON MOBIL CORP$391,000
+13.0%
6,2000.0%0.11%
-0.9%
CVX  CHEVRON CORP NEW$378,0000.0%3,6110.0%0.10%
-12.0%
ABBV  ABBVIE INC$358,000
+4.1%
3,1760.0%0.10%
-8.5%
UNH  UNITEDHEALTH GROUP INC$353,000
+7.6%
8810.0%0.10%
-5.0%
MDT  MEDTRONIC PLC$354,000
+5.0%
2,8520.0%0.10%
-7.7%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$344,000
+4.9%
6,6840.0%0.09%
-6.9%
TFC  TRUIST FINL CORP$339,000
-4.8%
6,1090.0%0.09%
-16.4%
VHT  VANGUARD WORLD FDShealth car etf$337,000
+8.0%
1,3650.0%0.09%
-5.2%
DAL  DELTA AIR LINES INC DEL$324,000
-10.2%
7,4810.0%0.09%
-21.4%
EMB  ISHARES TRjpmorgan usd emg$298,000
+3.5%
2,6480.0%0.08%
-9.0%
AXP  AMERICAN EXPRESS CO$293,000
+17.2%
1,7710.0%0.08%
+3.9%
BA  BOEING CO$268,000
-6.0%
1,1170.0%0.07%
-17.0%
HON  HONEYWELL INTL INC$254,000
+1.2%
1,1580.0%0.07%
-11.5%
CRY  CRYOLIFE INC$246,000
+25.5%
8,6650.0%0.07%
+9.8%
FTNT  FORTINET INC$238,000
+29.3%
1,0000.0%0.06%
+14.0%
F  FORD MTR CO DEL$234,000
+21.2%
15,7660.0%0.06%
+6.7%
MU  MICRON TECHNOLOGY INC$229,000
-3.8%
2,7000.0%0.06%
-16.2%
FHN  FIRST HORIZON CORPORATION$219,000
+2.3%
12,6700.0%0.06%
-9.1%
TMO  THERMO FISHER SCIENTIFIC INC$220,000
+10.6%
4370.0%0.06%
-3.2%
ORCL  ORACLE CORP$199,000
+11.2%
2,5530.0%0.05%
-1.8%
SLV  ISHARES SILVER TRishares$194,000
+6.6%
8,0000.0%0.05%
-5.4%
VDE  VANGUARD WORLD FDSenergy etf$195,000
+11.4%
2,5690.0%0.05%
-1.9%
OZK  BANK OZK$191,000
+3.2%
4,5200.0%0.05%
-8.8%
UPS  UNITED PARCEL SERVICE INCcl b$188,000
+22.1%
9060.0%0.05%
+6.2%
BLK  BLACKROCK INC$186,000
+15.5%
2130.0%0.05%
+2.0%
TIP  ISHARES TRtips bd etf$187,000
+2.2%
1,4580.0%0.05%
-10.5%
FB  FACEBOOK INCcl a$183,000
+18.1%
5250.0%0.05%
+4.2%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$185,000
+4.5%
3,3980.0%0.05%
-9.1%
JETS  ETF SER SOLUTIONSus glb jets$183,000
-10.3%
7,5800.0%0.05%
-20.6%
MHK  MOHAWK INDS INC$182,0000.0%9480.0%0.05%
-12.5%
IJS  ISHARES TRsp smcp600vl etf$175,000
+4.8%
1,6600.0%0.05%
-7.7%
OLN  OLIN CORP$176,000
+21.4%
3,8150.0%0.05%
+6.7%
FEX  FIRST TR LRGE CP CORE ALPHA$172,000
+7.5%
2,0000.0%0.05%
-4.1%
DUK  DUKE ENERGY CORP NEW$169,000
+2.4%
1,7130.0%0.05%
-9.8%
BMY  BRISTOL-MYERS SQUIBB CO$170,000
+6.2%
2,5410.0%0.05%
-6.1%
QCOM  QUALCOMM INC$165,000
+7.8%
1,1530.0%0.04%
-4.3%
PFE  PFIZER INC$160,000
+8.1%
4,0930.0%0.04%
-4.3%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$159,000
+8.9%
3000.0%0.04%
-4.4%
PZA  INVESCO EXCH TRADED FD TR IInatl amt muni$155,000
+1.3%
5,7000.0%0.04%
-10.6%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$154,000
+7.7%
1,3160.0%0.04%
-4.5%
SPSB  SPDR SER TRportfolio short$147,0000.0%4,6900.0%0.04%
-11.1%
PFF  ISHARES TRpfd and incm sec$144,000
+2.1%
3,6700.0%0.04%
-11.4%
CBRL  CRACKER BARREL OLD CTRY STOR$145,000
-14.2%
9800.0%0.04%
-25.0%
LMT  LOCKHEED MARTIN CORP$144,000
+2.9%
3800.0%0.04%
-9.3%
GDV  GABELLI DIVID & INCOME TR$142,000
+10.1%
5,4000.0%0.04%
-2.5%
ICSH  ISHARES TRblackrock ultra$142,0000.0%2,8050.0%0.04%
-11.4%
RBNC  RELIANT BANCORP INC$145,000
-4.0%
5,2450.0%0.04%
-17.0%
DHR  DANAHER CORPORATION$136,000
+19.3%
5070.0%0.04%
+5.7%
BX  BLACKSTONE GROUP INC$136,000
+30.8%
1,4000.0%0.04%
+15.6%
EFA  ISHARES TRmsci eafe etf$132,000
+3.9%
1,6700.0%0.04%
-7.7%
ICE  INTERCONTINENTAL EXCHANGE IN$130,000
+6.6%
1,0920.0%0.04%
-7.9%
CGNX  COGNEX CORP$128,000
+1.6%
1,5180.0%0.04%
-10.3%
BOE  BLACKROCK ENHANCED GLOBAL DI$126,000
+9.6%
10,0000.0%0.03%
-5.6%
OEF  ISHARES TRs&p 100 etf$124,000
+8.8%
6320.0%0.03%
-2.9%
AMLP  ALPS ETF TRalerian mlp$121,000
+19.8%
3,3250.0%0.03%
+6.5%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$122,000
+8.9%
4170.0%0.03%
-5.7%
AMAT  APPLIED MATLS INC$115,000
+6.5%
8050.0%0.03%
-6.1%
RF  REGIONS FINANCIAL CORP NEW$107,000
-1.8%
5,2910.0%0.03%
-14.7%
NVS  NOVARTIS AGsponsored adr$105,000
+7.1%
1,1470.0%0.03%
-3.3%
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$108,000
+8.0%
1,8000.0%0.03%
-6.5%
NXR  NUVEEN SELECT TAX FREE INCOMsh ben int$102,000
+10.9%
5,4500.0%0.03%0.0%
NVO  NOVO-NORDISK A Sadr$104,000
+23.8%
1,2400.0%0.03%
+7.7%
HYD  VANECK VECTORS ETF TRhigh yld mun etf$102,000
+3.0%
1,6000.0%0.03%
-9.7%
AMP  AMERIPRISE FINL INC$104,000
+7.2%
4180.0%0.03%
-6.7%
TRV  TRAVELERS COMPANIES INC$98,0000.0%6530.0%0.03%
-10.0%
EMR  EMERSON ELEC CO$98,000
+7.7%
1,0140.0%0.03%
-3.6%
PM  PHILIP MORRIS INTL INC$98,000
+12.6%
9840.0%0.03%0.0%
HNDL  STRATEGY SHSns 7handl idx$100,000
+4.2%
3,9000.0%0.03%
-10.0%
UBS  UBS GROUP AG$100,000
-1.0%
6,5000.0%0.03%
-12.9%
VLO  VALERO ENERGY CORP$96,000
+9.1%
1,2350.0%0.03%
-3.7%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$97,000
+5.4%
5,3000.0%0.03%
-7.1%
LQD  ISHARES TRiboxx inv cp etf$94,000
+3.3%
7000.0%0.03%
-7.1%
VB  VANGUARD INDEX FDSsmall cp etf$93,000
+5.7%
4120.0%0.02%
-7.4%
BGY  BLACKROCK ENHANCED INTL DIV$92,000
+8.2%
14,0000.0%0.02%
-3.8%
IWD  ISHARES TRrus 1000 val etf$91,000
+4.6%
5710.0%0.02%
-7.4%
XMPT  VANECK VECTORS ETF TR$87,000
+4.8%
2,9000.0%0.02%
-7.7%
ADBE  ADOBE SYSTEMS INCORPORATED$87,000
+24.3%
1480.0%0.02%
+9.1%
SPGI  S&P GLOBAL INC$85,000
+16.4%
2070.0%0.02%0.0%
RMBS  RAMBUS INC DEL$83,000
+22.1%
3,5000.0%0.02%
+9.5%
RHS  INVESCO EXCHANGE TRADED FD Ts&p500 eql stp$84,000
+2.4%
5200.0%0.02%
-8.0%
D  DOMINION ENERGY INC$82,000
-3.5%
1,1200.0%0.02%
-15.4%
CCIV  CHURCHILL CAPITAL CORP IVcl a$81,000
+24.6%
2,8000.0%0.02%
+10.0%
CSM  PROSHARES TRlarge cap cre$78,000
+8.3%
7850.0%0.02%
-4.5%
BSMM  INVESCO EXCH TRD SLF IDX FD$76,0000.0%2,9750.0%0.02%
-12.5%
BSMN  INVESCO EXCH TRD SLF IDX FD$76,0000.0%2,9650.0%0.02%
-12.5%
BCSF  BAIN CAP SPECIALTY FIN INC$79,000
+3.9%
5,1690.0%0.02%
-12.5%
MAR  MARRIOTT INTL INC NEWcl a$73,000
-7.6%
5360.0%0.02%
-16.7%
UA  UNDER ARMOUR INCcl c$73,000
+1.4%
3,9140.0%0.02%
-9.1%
WELL  WELLTOWER INC$75,000
+17.2%
9000.0%0.02%0.0%
SHM  SPDR SER TRnuveen blmbrg sr$73,0000.0%1,4750.0%0.02%
-13.0%
BKNG  BOOKING HOLDINGS INC$74,000
-6.3%
340.0%0.02%
-16.7%
CL  COLGATE PALMOLIVE CO$74,000
+2.8%
9100.0%0.02%
-9.1%
TDG  TRANSDIGM GROUP INC$75,000
+8.7%
1170.0%0.02%
-4.8%
UL  UNILEVER PLCspon adr new$69,000
+4.5%
1,1820.0%0.02%
-5.0%
DOW  DOW INC$71,000
-1.4%
1,1270.0%0.02%
-13.6%
GM  GENERAL MTRS CO$70,000
+2.9%
1,1860.0%0.02%
-9.5%
FTSL  FIRST TR EXCHANGE-TRADED FDsenior ln fd$67,0000.0%1,3950.0%0.02%
-14.3%
BP  BP PLCsponsored adr$65,000
+8.3%
2,4630.0%0.02%
-5.3%
DSX  DIANA SHIPPING INC$67,000
+76.3%
12,8100.0%0.02%
+50.0%
EMN  EASTMAN CHEM CO$64,000
+4.9%
5500.0%0.02%
-10.5%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$62,0000.0%2740.0%0.02%
-10.5%
STN  STANTEC INC$63,000
+3.3%
1,4210.0%0.02%
-10.5%
IWB  ISHARES TRrus 1000 etf$62,000
+6.9%
2580.0%0.02%
-5.6%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$63,000
+3.3%
2,0000.0%0.02%
-10.5%
NXQ  NUVEEN SELECT TAX FREE INCOMsh ben int$61,000
+3.4%
3,7000.0%0.02%
-5.6%
CBSH  COMMERCE BANCSHARES INC$63,000
-3.1%
8480.0%0.02%
-15.0%
AFIN  AMERICAN FIN TR INC$62,000
-13.9%
7,3140.0%0.02%
-22.7%
CVLG  COVENANT LOGISTICS GROUP INCcl a$61,0000.0%2,9500.0%0.02%
-10.5%
AMD  ADVANCED MICRO DEVICES INC$62,000
+21.6%
6550.0%0.02%
+6.2%
CB  CHUBB LIMITED$64,000
+1.6%
4000.0%0.02%
-10.5%
MS  MORGAN STANLEY$62,000
+17.0%
6800.0%0.02%
+6.2%
AWK  AMERICAN WTR WKS CO INC NEW$60,000
+1.7%
3910.0%0.02%
-11.1%
SMBK  SMARTFINANCIAL INC$59,000
+11.3%
2,4520.0%0.02%0.0%
TRGP  TARGA RES CORP$58,000
+41.5%
1,3000.0%0.02%
+23.1%
NOW  SERVICENOW INC$60,000
+9.1%
1100.0%0.02%
-5.9%
TJX  TJX COS INC NEW$59,000
+1.7%
8710.0%0.02%
-11.1%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$57,000
+11.8%
2330.0%0.02%
-6.2%
TROW  PRICE T ROWE GROUP INC$57,000
+14.0%
2890.0%0.02%0.0%
IDXX  IDEXX LABS INC$57,000
+26.7%
910.0%0.02%
+7.1%
NIM  NUVEEN SELECT MAT MUN FDsh ben int$55,000
+3.8%
5,0000.0%0.02%
-6.2%
NRG  NRG ENERGY INC$56,000
+5.7%
1,4000.0%0.02%
-6.2%
JMOM  J P MORGAN EXCHANGE-TRADED Fus momentum$57,000
+11.8%
1,3010.0%0.02%
-6.2%
AEE  AMEREN CORP$51,000
-1.9%
6390.0%0.01%
-12.5%
IDNA  ISHARES TRgenomics immun$52,000
+13.0%
1,0050.0%0.01%0.0%
BOND  PIMCO ETF TRactive bd etf$52,000
+2.0%
4700.0%0.01%
-12.5%
ARCC  ARES CAPITAL CORP$50,000
+4.2%
2,5760.0%0.01%
-6.7%
IJK  ISHARES TRs&p mc 400gr etf$50,000
+4.2%
6160.0%0.01%
-6.7%
BSMP  INVESCO EXCH TRD SLF IDX FD$51,0000.0%1,9650.0%0.01%
-12.5%
BSMO  INVESCO EXCH TRD SLF IDX FD$51,0000.0%1,9700.0%0.01%
-12.5%
GS  GOLDMAN SACHS GROUP INC$53,000
+15.2%
1400.0%0.01%0.0%
IVE  ISHARES TRs&p 500 val etf$48,000
+4.3%
3240.0%0.01%
-7.1%
DLR  DIGITAL RLTY TR INC$48,000
+6.7%
3170.0%0.01%
-7.1%
WFC  WELLS FARGO CO NEW$46,000
+15.0%
1,0260.0%0.01%
+8.3%
GOOD  GLADSTONE COMMERCIAL CORP$47,000
+14.6%
2,0760.0%0.01%0.0%
LTC  LTC PPTYS INC$48,000
-7.7%
1,2480.0%0.01%
-18.8%
IYH  ISHARES TRus hlthcare etf$49,000
+8.9%
1780.0%0.01%
-7.1%
NFG  NATIONAL FUEL GAS CO$45,000
+4.7%
8550.0%0.01%
-7.7%
AY  ATLANTICA SUSTAINABLE INFR P$45,000
+2.3%
1,2000.0%0.01%
-14.3%
XLE  SELECT SECTOR SPDR TRenergy$43,000
+10.3%
7900.0%0.01%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$44,000
+2.3%
4330.0%0.01%
-7.7%
RDFN  REDFIN CORP$44,000
-6.4%
7000.0%0.01%
-20.0%
EWU  ISHARES TRmsci uk etf new$43,000
+4.9%
1,3000.0%0.01%
-7.7%
GSK  GLAXOSMITHKLINE PLCsponsored adr$44,000
+10.0%
1,1090.0%0.01%0.0%
SNA  SNAP ON INC$45,000
-2.2%
2000.0%0.01%
-14.3%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$45,000
+9.8%
7000.0%0.01%
-7.7%
UAA  UNDER ARMOUR INCcl a$42,000
-4.5%
2,0000.0%0.01%
-21.4%
BYND  BEYOND MEAT INC$39,000
+18.2%
2500.0%0.01%
+10.0%
HSBC  HSBC HLDGS PLCspon adr new$40,000
-2.4%
1,4000.0%0.01%
-15.4%
CME  CME GROUP INC$39,000
+5.4%
1810.0%0.01%0.0%
WPC  WP CAREY INC$41,000
+5.1%
5450.0%0.01%
-8.3%
IDV  ISHARES TRintl sel div etf$42,000
+2.4%
1,3000.0%0.01%
-15.4%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$42,0000.0%2,7730.0%0.01%
-15.4%
STOR  STORE CAP CORP$35,000
+2.9%
1,0000.0%0.01%
-9.1%
NXPI  NXP SEMICONDUCTORS N V$35,000
+2.9%
1700.0%0.01%
-9.1%
ETN  EATON CORP PLC$38,000
+8.6%
2560.0%0.01%
-9.1%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$35,000
-14.6%
3,5600.0%0.01%
-23.1%
CMI  CUMMINS INC$37,000
-5.1%
1500.0%0.01%
-16.7%
GL  GLOBE LIFE INC$36,0000.0%3750.0%0.01%
-9.1%
TU  TELUS CORPORATION$36,000
+12.5%
1,6000.0%0.01%0.0%
VGR  VECTOR GROUP LTD$32,000
+3.2%
2,2500.0%0.01%
-10.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$33,0000.0%3890.0%0.01%
-10.0%
NEM  NEWMONT CORP$34,000
+6.2%
5300.0%0.01%
-10.0%
MGC  VANGUARD WORLD FDmega cap index$32,000
+10.3%
2100.0%0.01%0.0%
VTV  VANGUARD INDEX FDSvalue etf$34,000
+3.0%
2480.0%0.01%
-10.0%
PEAK  HEALTHPEAK PROPERTIES INC$33,000
+3.1%
1,0000.0%0.01%
-10.0%
SHY  ISHARES TR1 3 yr treas bd$34,000
-2.9%
4000.0%0.01%
-18.2%
MUA  BLACKROCK MUNIASSETS FD INC$34,000
+13.3%
2,0000.0%0.01%0.0%
CNI  CANADIAN NATL RY CO$31,000
-8.8%
2900.0%0.01%
-27.3%
CSTR  CAPSTAR FINL HLDGS INC$29,000
+16.0%
1,4320.0%0.01%0.0%
DVY  ISHARES TRselect divid etf$29,000
+3.6%
2460.0%0.01%
-11.1%
C  CITIGROUP INC$29,000
-3.3%
4080.0%0.01%
-11.1%
ETY  EATON VANCE TAX-MANAGED DIVE$28,000
+7.7%
2,0000.0%0.01%0.0%
O  REALTY INCOME CORP$30,000
+3.4%
4500.0%0.01%
-11.1%
FIVG  ETF SER SOLUTIONSdefiance next$28,000
+7.7%
7400.0%0.01%0.0%
IHE  ISHARES TRu.s. pharma etf$28,000
+3.7%
1500.0%0.01%0.0%
TGT  TARGET CORP$29,000
+20.8%
1190.0%0.01%
+14.3%
IP  INTERNATIONAL PAPER CO$28,000
+12.0%
4550.0%0.01%0.0%
TTM  TATA MTRS LTDsponsored adr$31,000
+10.7%
1,3550.0%0.01%
-11.1%
STLA  STELLANTIS N.V$30,000
+11.1%
1,5000.0%0.01%0.0%
MUB  ISHARES TRnational mun etf$24,000
+4.3%
2020.0%0.01%0.0%
TWTR  TWITTER INC$27,000
+8.0%
3990.0%0.01%
-12.5%
VBR  VANGUARD INDEX FDSsm cp val etf$24,000
+4.3%
1400.0%0.01%0.0%
WTRG  ESSENTIAL UTILS INC$26,000
+4.0%
5610.0%0.01%
-12.5%
VXF  VANGUARD INDEX FDSextend mkt etf$25,000
+8.7%
1310.0%0.01%0.0%
DRI  DARDEN RESTAURANTS INC$27,0000.0%1880.0%0.01%
-12.5%
NTAP  NETAPP INC$25,000
+13.6%
3050.0%0.01%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$25,0000.0%2600.0%0.01%
-12.5%
COF  CAPITAL ONE FINL CORP$27,000
+22.7%
1750.0%0.01%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$25,000
+4.2%
4000.0%0.01%0.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$24,000
+14.3%
4750.0%0.01%
+16.7%
DGX  QUEST DIAGNOSTICS INC$26,0000.0%2000.0%0.01%
-12.5%
BK  BANK NEW YORK MELLON CORP$26,000
+8.3%
5000.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$22,000
+4.8%
1180.0%0.01%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$23,000
+4.5%
1400.0%0.01%
-14.3%
DOV  DOVER CORP$23,000
+9.5%
1560.0%0.01%0.0%
UVV  UNIVERSAL CORP VA$23,000
-4.2%
4090.0%0.01%
-14.3%
LRCX  LAM RESEARCH CORP$23,000
+9.5%
360.0%0.01%0.0%
SLB  SCHLUMBERGER LTD$22,000
+22.2%
6750.0%0.01%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$23,000
+4.5%
1880.0%0.01%
-14.3%
MPW  MEDICAL PPTYS TRUST INC$22,000
-4.3%
1,1000.0%0.01%
-14.3%
VIAC  VIACOMCBS INCcl b$22,0000.0%4950.0%0.01%
-14.3%
WBA  WALGREENS BOOTS ALLIANCE INC$23,000
-4.2%
4300.0%0.01%
-14.3%
AL  AIR LEASE CORPcl a$23,000
-11.5%
5400.0%0.01%
-25.0%
EWS  ISHARES INCmsci singpor etf$23,0000.0%9750.0%0.01%
-14.3%
WY  WEYERHAEUSER CO MTN BE$17,000
-5.6%
5000.0%0.01%
-16.7%
MCHP  MICROCHIP TECHNOLOGY INC.$17,000
-5.6%
1140.0%0.01%
-16.7%
ENB  ENBRIDGE INC$17,000
+6.2%
4340.0%0.01%0.0%
SYK  STRYKER CORPORATION$18,000
+5.9%
700.0%0.01%0.0%
KMX  CARMAX INC$19,0000.0%1450.0%0.01%
-16.7%
TTE  TOTALENERGIES SEsponsored ads$17,0000.0%3690.0%0.01%0.0%
EXC  EXELON CORP$18,000
+5.9%
4000.0%0.01%0.0%
LXP  LEXINGTON REALTY TRUST$17,000
+6.2%
1,4000.0%0.01%0.0%
QABA  FIRST TR NASDAQ ABA CMNTY BK$17,0000.0%3050.0%0.01%0.0%
AYX  ALTERYX INC$20,0000.0%2380.0%0.01%
-16.7%
VFC  V F CORP$20,000
+5.3%
2410.0%0.01%
-16.7%
NOBL  PROSHARES TRs&p 500 dv arist$18,000
+5.9%
2000.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC$20,000
+11.1%
3010.0%0.01%
-16.7%
KRA  KRATON CORP$19,000
-13.6%
6000.0%0.01%
-28.6%
PRNT  ARK ETF TR3d printing etf$19,000
+5.6%
4700.0%0.01%
-16.7%
LRGF  ISHARES TRmsci usa multift$17,000
+6.2%
4000.0%0.01%0.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$19,0000.0%3390.0%0.01%
-16.7%
QUAL  ISHARES TRmsci usa qlt fct$18,000
+12.5%
1350.0%0.01%0.0%
FFTY  INNOVATOR ETFS TRibd 50 etf$17,000
+6.2%
3650.0%0.01%0.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$20,000
+5.3%
1060.0%0.01%
-16.7%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$17,000
+21.4%
2300.0%0.01%
+25.0%
IBB  ISHARES TRishares biotech$17,000
+6.2%
1050.0%0.01%0.0%
GLW  CORNING INC$20,000
-9.1%
5000.0%0.01%
-28.6%
ZTS  ZOETIS INCcl a$16,000
+23.1%
840.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$16,000
+23.1%
2200.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$14,000
+27.3%
1670.0%0.00%
+33.3%
IUSG  ISHARES TRcore s&p us gwt$16,000
+14.3%
1550.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$15,0000.0%1920.0%0.00%
-20.0%
XBI  SPDR SER TRs&p biotech$14,0000.0%1010.0%0.00%0.0%
MAN  MANPOWERGROUP INC WIS$15,000
+25.0%
1250.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$13,000
+18.2%
2870.0%0.00%
+33.3%
XLF  SELECT SECTOR SPDR TRfinancial$16,000
+6.7%
4300.0%0.00%
-20.0%
STIP  ISHARES TR0-5 yr tips etf$16,0000.0%1490.0%0.00%
-20.0%
SUM  SUMMIT MATLS INCcl a$16,000
+23.1%
4690.0%0.00%0.0%
IGV  ISHARES TRexpanded tech$14,000
+16.7%
360.0%0.00%0.0%
ROST  ROSS STORES INC$14,0000.0%1160.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$16,0000.0%1720.0%0.00%
-20.0%
CAH  CARDINAL HEALTH INC$14,000
-6.7%
2500.0%0.00%
-20.0%
TEL  TE CONNECTIVITY LTD$14,000
+7.7%
1000.0%0.00%0.0%
BLL  BALL CORP$13,000
-7.1%
1640.0%0.00%0.0%
VALE  VALE S Asponsored ads$16,000
+33.3%
7000.0%0.00%0.0%
IGIB  ISHARES TR$16,0000.0%2710.0%0.00%
-20.0%
CARR  CARRIER GLOBAL CORPORATION$16,000
+14.3%
3360.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$14,000
-12.5%
1,3000.0%0.00%
-20.0%
STZ  CONSTELLATION BRANDS INCcl a$15,000
+7.1%
630.0%0.00%0.0%
IEF  ISHARES TRbarclays 7 10 yr$16,0000.0%1410.0%0.00%
-20.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$15,0000.0%3980.0%0.00%
-20.0%
MDC  M D C HLDGS INC$15,000
-11.8%
2910.0%0.00%
-20.0%
TRI  THOMSON REUTERS CORP.$14,000
+16.7%
1410.0%0.00%0.0%
ABB  ABB LTDsponsored adr$10,000
+11.1%
3030.0%0.00%0.0%
AFL  AFLAC INC$12,000
+9.1%
2240.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$12,000
+9.1%
5000.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC$11,0000.0%1500.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$11,000
+10.0%
1150.0%0.00%0.0%
FISV  FISERV INC$11,000
-15.4%
1070.0%0.00%
-25.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$10,0000.0%1030.0%0.00%0.0%
GPK  GRAPHIC PACKAGING HLDG CO$11,0000.0%6200.0%0.00%0.0%
USIG  ISHARES TRusd inv grde etf$12,0000.0%2040.0%0.00%
-25.0%
NTR  NUTRIEN LTD$12,000
+9.1%
2000.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$10,000
+11.1%
500.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$11,000
+22.2%
200.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$12,0000.0%3000.0%0.00%
-25.0%
TD  TORONTO DOMINION BK ONT$11,000
+10.0%
1500.0%0.00%0.0%
USB  US BANCORP DEL$12,000
+9.1%
2050.0%0.00%0.0%
WHR  WHIRLPOOL CORP$11,0000.0%500.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$10,000
+11.1%
1430.0%0.00%0.0%
EPR  EPR PPTYS$9,000
+12.5%
1630.0%0.00%0.0%
LOW  LOWES COS INC$8,0000.0%400.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$7,000
+16.7%
2720.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$9,000
+12.5%
630.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$6,0000.0%200.0%0.00%0.0%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$7,0000.0%1730.0%0.00%0.0%
GIS  GENERAL MLS INC$6,0000.0%1000.0%0.00%0.0%
KHC  KRAFT HEINZ CO$8,0000.0%2000.0%0.00%0.0%
PPG  PPG INDS INC$9,000
+12.5%
550.0%0.00%0.0%
SNSR  GLOBAL X FDSinternet of thng$7,0000.0%2100.0%0.00%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$7,000
-12.5%
2840.0%0.00%0.0%
HPQ  HP INC$6,0000.0%1890.0%0.00%0.0%
EFAV  ISHARES TRmsci eafe min vl$8,0000.0%1070.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$7,0000.0%250.0%0.00%0.0%
ITA  ISHARES TRus aer def etf$7,000
+16.7%
600.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$9,000
+12.5%
2000.0%0.00%0.0%
INGR  INGREDION INC$6,0000.0%700.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$9,000
+28.6%
2760.0%0.00%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$7,000
-12.5%
1000.0%0.00%0.0%
IQV  IQVIA HLDGS INC$6,000
+50.0%
230.0%0.00%
+100.0%
ANTM  ANTHEM INC$8,000
+14.3%
200.0%0.00%0.0%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$7,0000.0%1100.0%0.00%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$9,000
+12.5%
1420.0%0.00%0.0%
CTVA  CORTEVA INC$9,0000.0%2030.0%0.00%
-33.3%
PLD  PROLOGIS INC.$8,000
+14.3%
630.0%0.00%0.0%
BMO  BANK MONTREAL QUE$7,000
+16.7%
650.0%0.00%0.0%
VTRS  VIATRIS INC$6,0000.0%4520.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$7,000
+16.7%
380.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$8,000
+14.3%
390.0%0.00%0.0%
BNS  BANK NOVA SCOTIA B C$6,000
+20.0%
850.0%0.00%0.0%
BCS  BARCLAYS PLCadr$7,0000.0%7000.0%0.00%0.0%
MPLX  MPLX LP$6,0000.0%2180.0%0.00%0.0%
RY  ROYAL BK CDA$4,000
+33.3%
350.0%0.00%0.0%
QTS  QTS RLTY TR INC$3,000
+50.0%
400.0%0.00%0.0%
THCX  SPINNAKER ETF SERIEScannabis etf$2,000
-33.3%
1390.0%0.00%0.0%
SQFT  PRESIDIO PPTY TR INC$5,0000.0%1,3780.0%0.00%
-50.0%
DOC  PHYSICIANS RLTY TR$2,0000.0%1150.0%0.00%0.0%
PPL  PPL CORP$3,0000.0%1000.0%0.00%0.0%
SNDL  SUNDIAL GROWERS INC$2,0000.0%2,0000.0%0.00%0.0%
SYY  SYSCO CORP$3,0000.0%390.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$2,000
+100.0%
3000.0%0.00%
NTES  NETEASE INCsponsored ads$5,0000.0%450.0%0.00%
-50.0%
TELL  TELLURIAN INC NEW$3,000
+50.0%
6500.0%0.00%0.0%
MPC  MARATHON PETE CORP$2,0000.0%350.0%0.00%0.0%
MVO  MV OIL TRtr units$5,000
+150.0%
5500.0%0.00%0.0%
TIMB  TIM S Asponsored adr$3,0000.0%2850.0%0.00%0.0%
YVR  LIQUID MEDIA GROUP LTD NEW$2,000
-50.0%
1,0000.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$2,0000.0%1020.0%0.00%0.0%
KEY  KEYCORP$4,0000.0%1890.0%0.00%0.0%
KT  KT CORPsponsored adr$4,0000.0%3030.0%0.00%0.0%
MBB  ISHARES TRmbs etf$4,0000.0%360.0%0.00%0.0%
HUBB  HUBBELL INC$5,0000.0%280.0%0.00%
-50.0%
HMC  HONDA MOTOR LTD$4,0000.0%1190.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$3,0000.0%260.0%0.00%0.0%
HEXO  HEXO CORP$4,000
-20.0%
7520.0%0.00%
-50.0%
VTIP  VANGUARD MALVERN FDSstrm infproidx$5,0000.0%1020.0%0.00%
-50.0%
VGT  VANGUARD WORLD FDSinf tech etf$3,0000.0%80.0%0.00%0.0%
FAST  FASTENAL CO$5,0000.0%1050.0%0.00%
-50.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$3,0000.0%3000.0%0.00%0.0%
WAB  WABTEC$5,000
+25.0%
550.0%0.00%0.0%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$4,0000.0%770.0%0.00%0.0%
NET  CLOUDFLARE INC$2,000
+100.0%
150.0%0.00%
LFC  CHINA LIFE INS CO LTDspon adr rep h$4,0000.0%3540.0%0.00%0.0%
WRK  WESTROCK CO$2,0000.0%360.0%0.00%0.0%
CC  CHEMOURS CO$3,0000.0%900.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$2,0000.0%30.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$3,000
+50.0%
810.0%0.00%0.0%
YCBD  CBDMD INC$3,000
-25.0%
1,0000.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC$2,0000.0%530.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$2,0000.0%100.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$4,000
+33.3%
4000.0%0.00%0.0%
SRNGU  SOARING EAGLE ACQUISITION COunit 02/23/2026$5,0000.0%5000.0%0.00%
-50.0%
ALC  ALCON AG$2,0000.0%340.0%0.00%0.0%
ALL  ALLSTATE CORP$4,000
+33.3%
290.0%0.00%0.0%
ARKG  ARK ETF TRgenomic rev etf$5,000
+25.0%
500.0%0.00%0.0%
SNY  SANOFIsponsored adr$3,0000.0%640.0%0.00%0.0%
SKM  SK TELECOM LTDsponsored adr$5,000
+25.0%
1630.0%0.00%0.0%
THCB  TUSCAN HLDGS CORP$0260.0%0.00%
GEVO  GEVO INC$0
-100.0%
570.0%0.00%
FVE  FIVE STAR SENIOR LIVING INC$0740.0%0.00%
FITB  FIFTH THIRD BANCORP$010.0%0.00%
VXRT  VAXART INC$1,0000.0%2000.0%0.00%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$1,0000.0%2250.0%0.00%
UUUU  ENERGY FUELS INC$1,0000.0%2000.0%0.00%
L  LOEWS CORP$1,0000.0%200.0%0.00%
DHI  D R HORTON INC$1,0000.0%120.0%0.00%
MPLN  MULTIPLAN CORPORATION$0100.0%0.00%
MPLNWS  MULTIPLAN CORPORATION*w exp 02/13/202$1,0002600.0%0.00%
NUE  NUCOR CORP$1,0000.0%90.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$0340.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$0200.0%0.00%
PINS  PINTEREST INCcl a$1,0000.0%150.0%0.00%
PLUG  PLUG POWER INC$040.0%0.00%
SNAP  SNAP INCcl a$1,0000.0%100.0%0.00%
SITC  SITE CTRS CORP$1,0000.0%590.0%0.00%
RAD  RITE AID CORP$1,0000.0%420.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$1,0000.0%180.0%0.00%
RVI  RETAIL VALUE INC$050.0%0.00%
ASIX  ADVANSIX INC$040.0%0.00%
SGMO  SANGAMO THERAPEUTICS INC$1,0000.0%500.0%0.00%
SOXX  ISHARES TRishares semicdtr$1,0000.0%20.0%0.00%
OIH  VANECK VECTORS ETF TRoil svcs etf$1,0000.0%50.0%0.00%
HSTM  HEALTHSTREAM INC$1,000210.0%0.00%
USO  UNITED STS OIL FD LPunits$060.0%0.00%
ULTA  ULTA BEAUTY INC$1,0000.0%30.0%0.00%
Original filings

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

  • View 13F-HR filed 2021-07-27
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-HR2024-02-05
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
13F-HR2021-11-02

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

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Export HHM Wealth Advisors, LLC's holdings