$368 Million is the total value of HHM Wealth Advisors, LLC's 645 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $72,524,000 | -0.5% | 976,880 | +1.3% | 19.72% | -0.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $40,438,000 | +2.8% | 273,064 | +1.3% | 10.99% | +2.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $27,322,000 | +1.5% | 356,402 | +3.6% | 7.43% | +1.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $17,363,000 | +0.4% | 236,227 | +0.5% | 4.72% | +0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,003,000 | +1.9% | 98,277 | +1.9% | 2.72% | +1.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,679,000 | +10.2% | 96,693 | +14.7% | 2.63% | +10.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,012,000 | +1.3% | 248,590 | +1.4% | 2.18% | +1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,901,000 | +9.5% | 204,161 | +11.6% | 2.15% | +9.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,733,000 | +4.7% | 50,344 | +5.5% | 2.10% | +4.7% |
| AAPL | Buy | APPLE INC | $6,348,000 | +3.9% | 44,861 | +0.6% | 1.73% | +3.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,498,000 | +9.2% | 68,489 | +9.7% | 0.95% | +9.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,427,000 | +13.0% | 104,393 | +14.5% | 0.93% | +13.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,964,000 | +3.3% | 57,470 | +4.4% | 0.81% | +3.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,245,000 | -9.8% | 9,382 | +0.1% | 0.61% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $2,227,000 | -4.3% | 678 | +0.3% | 0.60% | -4.3% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $946,000 | +14.9% | 15,687 | +19.0% | 0.26% | +14.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $821,000 | +3.8% | 1,905 | +3.5% | 0.22% | +3.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $767,000 | +130.3% | 15,116 | +130.4% | 0.21% | +129.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $733,000 | 0.0% | 7,048 | +0.0% | 0.20% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $703,000 | +1.2% | 12,947 | +1.7% | 0.19% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $652,000 | -3.3% | 3,854 | +0.5% | 0.18% | -3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $612,000 | -1.1% | 2,325 | +1.0% | 0.17% | -1.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $595,000 | +36.5% | 27,634 | +36.7% | 0.16% | +36.1% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $572,000 | +3.1% | 8,730 | +1.9% | 0.16% | +3.3% |
| New | GENERAL ELECTRIC CO | $550,000 | – | 5,343 | +100.0% | 0.15% | – | |
| AMGN | Buy | AMGEN INC | $437,000 | +0.9% | 2,053 | +15.5% | 0.12% | +0.8% |
| ABBV | Buy | ABBVIE INC | $411,000 | +14.8% | 3,814 | +20.1% | 0.11% | +15.5% |
| INTC | Buy | INTEL CORP | $409,000 | -2.9% | 7,681 | +2.5% | 0.11% | -2.6% |
| DE | Buy | DEERE & CO | $364,000 | -2.9% | 1,087 | +2.4% | 0.10% | -2.9% |
| OKTA | Buy | OKTA INCcl a | $354,000 | -2.7% | 1,492 | +0.4% | 0.10% | -3.0% |
| MO | Buy | ALTRIA GROUP INC | $353,000 | +6.3% | 7,753 | +11.5% | 0.10% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $353,000 | +30.3% | 5,206 | +17.0% | 0.10% | +29.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $347,000 | +7.4% | 8,955 | +8.9% | 0.09% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $306,000 | +3.0% | 1,475 | +297.6% | 0.08% | +2.5% |
| SQ | Buy | SQUARE INCcl a | $274,000 | -0.4% | 1,141 | +1.2% | 0.07% | -1.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $253,000 | +15.5% | 15,545 | +22.7% | 0.07% | +15.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $245,000 | -9.9% | 941 | +0.9% | 0.07% | -9.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $230,000 | +243.3% | 4,804 | +244.4% | 0.06% | +250.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $231,000 | +11.6% | 824 | +8.6% | 0.06% | +12.5% |
| OLN | Buy | OLIN CORP | $222,000 | +26.1% | 4,610 | +20.8% | 0.06% | +25.0% |
| GLD | New | SPDR GOLD TR | $222,000 | – | 1,352 | +100.0% | 0.06% | – |
| HUBS | Buy | HUBSPOT INC | $218,000 | +17.8% | 322 | +1.6% | 0.06% | +18.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $202,000 | +11.0% | 999 | +2.0% | 0.06% | +12.2% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $185,000 | – | 2,000 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $176,000 | +1.1% | 1,591 | +2.1% | 0.05% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $173,000 | -6.5% | 3,456 | +1.7% | 0.05% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $167,000 | +3.1% | 1,526 | +6.3% | 0.04% | +2.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $159,000 | +48.6% | 7,451 | +40.8% | 0.04% | +48.3% |
| ALL | Buy | ALLSTATE CORP | $134,000 | +3250.0% | 1,056 | +3541.4% | 0.04% | +3500.0% |
| NEE | Buy | NEXTERA ENERGY INC | $113,000 | +14.1% | 1,440 | +6.2% | 0.03% | +14.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $110,000 | +3.8% | 1,116 | +4.2% | 0.03% | +3.4% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $111,000 | +20.7% | 18,000 | +28.6% | 0.03% | +20.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $106,000 | -0.9% | 2,353 | +0.0% | 0.03% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $105,000 | +11.7% | 2,086 | +11.7% | 0.03% | +11.5% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $102,000 | – | 4,000 | +100.0% | 0.03% | – |
| RVT | Buy | ROYCE VALUE TR INC | $104,000 | -2.8% | 5,754 | +1.8% | 0.03% | -3.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $101,000 | +2.0% | 1,370 | +0.1% | 0.03% | 0.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $96,000 | +28.0% | 2,326 | +31.6% | 0.03% | +30.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $88,000 | +700.0% | 145 | +625.0% | 0.02% | +700.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $83,000 | -6.7% | 2,343 | +3.3% | 0.02% | -4.2% |
| IGSB | Buy | ISHARES TR | $77,000 | +1.3% | 1,406 | +2.0% | 0.02% | 0.0% |
| New | BATH & BODY WORKS INC | $77,000 | – | 1,226 | +100.0% | 0.02% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $71,000 | -4.1% | 1,145 | +4.2% | 0.02% | -5.0% |
| New | LUCID GROUP INC | $71,000 | – | 2,800 | +100.0% | 0.02% | – | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $66,000 | +10.0% | 392 | +0.3% | 0.02% | +12.5% |
| GM | Buy | GENERAL MTRS CO | $68,000 | -2.9% | 1,286 | +8.4% | 0.02% | -5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $64,000 | +3.2% | 861 | +4.5% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $58,000 | -6.5% | 390 | +42.3% | 0.02% | -5.9% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $59,000 | – | 1,676 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $53,000 | – | 2,388 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $50,000 | – | 896 | +100.0% | 0.01% | – | |
| CI | Buy | CIGNA CORP NEW | $49,000 | +104.2% | 247 | +144.6% | 0.01% | +85.7% |
| SNV | New | SYNOVUS FINL CORP | $49,000 | – | 1,125 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $47,000 | -6.0% | 117 | +10.4% | 0.01% | -7.1% |
| DKNG | Buy | DRAFTKINGS INC | $44,000 | -2.2% | 904 | +5.9% | 0.01% | 0.0% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $40,000 | – | 1,400 | +100.0% | 0.01% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $42,000 | – | 1,223 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $38,000 | +35.7% | 684 | +50.3% | 0.01% | +25.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $37,000 | +12.1% | 435 | +11.8% | 0.01% | +11.1% |
| ZNGA | Buy | ZYNGA INCcl a | $37,000 | -22.9% | 4,920 | +10.1% | 0.01% | -23.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $36,000 | -18.2% | 139 | +21.9% | 0.01% | -16.7% |
| VGR | Buy | VECTOR GROUP LTD | $33,000 | +3.1% | 2,600 | +15.6% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $31,000 | +29.2% | 266 | +31.7% | 0.01% | +14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $30,000 | +87.5% | 579 | +72.3% | 0.01% | +100.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $28,000 | +115.4% | 460 | +135.9% | 0.01% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $27,000 | +22.7% | 1,350 | +22.7% | 0.01% | +16.7% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $25,000 | – | 1,075 | +100.0% | 0.01% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $21,000 | +23.5% | 435 | +17.9% | 0.01% | +20.0% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $23,000 | – | 665 | +100.0% | 0.01% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $21,000 | – | 4,000 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $17,000 | 0.0% | 152 | +16.9% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $18,000 | +38.5% | 56 | +21.7% | 0.01% | +25.0% |
| UPST | New | UPSTART HLDGS INC | $20,000 | – | 62 | +100.0% | 0.01% | – |
| IAU | New | GOLD TRishares new | $17,000 | – | 500 | +100.0% | 0.01% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $20,000 | – | 605 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $18,000 | +20.0% | 1,280 | +101.6% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $20,000 | +17.6% | 507 | +16.8% | 0.01% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $13,000 | – | 164 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $16,000 | – | 96 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $15,000 | – | 252 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $14,000 | +7.7% | 111 | +42.3% | 0.00% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $13,000 | – | 58 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $16,000 | – | 307 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $13,000 | +160.0% | 143 | +333.3% | 0.00% | +300.0% |
| GRMN | New | GARMIN LTD | $13,000 | – | 82 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $15,000 | – | 537 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $10,000 | – | 483 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $10,000 | +100.0% | 250 | +212.5% | 0.00% | +200.0% |
| NTNX | Buy | NUTANIX INCcl a | $11,000 | +37.5% | 280 | +33.3% | 0.00% | +50.0% |
| STAA | Buy | STAAR SURGICAL CO | $12,000 | +100.0% | 91 | +145.9% | 0.00% | +50.0% |
| VALE | Buy | VALE S Asponsored ads | $12,000 | -25.0% | 830 | +18.6% | 0.00% | -25.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $11,000 | +83.3% | 60 | +140.0% | 0.00% | +50.0% |
| IRBT | New | IROBOT CORP | $9,000 | – | 118 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $9,000 | +200.0% | 300 | +300.0% | 0.00% | +100.0% |
| GOLD | New | BARRICK GOLD CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,000 | 0.0% | 276 | +1.5% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $8,000 | – | 230 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $4,000 | +33.3% | 980 | +50.8% | 0.00% | 0.0% |
| CM | New | CANADIAN IMP BK COMM | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $5,000 | +25.0% | 42 | +61.5% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,000 | – | 38 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,000 | – | 48 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,000 | – | 45 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $4,000 | – | 36 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $5,000 | – | 48 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $4,000 | -20.0% | 400 | +60.0% | 0.00% | 0.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,000 | – | 53 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $1,000 | – | 656 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,000 | – | 22 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $0 | – | 6 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.