$414 Million is the total value of HHM Wealth Advisors, LLC's 694 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,217,000 | +6.3% | 47,841 | -5.0% | 1.98% | -5.7% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $4,381,000 | +9.3% | 41,311 | -0.9% | 1.06% | -3.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $2,629,000 | +1.7% | 45,306 | -6.1% | 0.63% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $2,191,000 | -1.6% | 657 | -3.1% | 0.53% | -12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,353,000 | +7.5% | 467 | -0.8% | 0.33% | -4.7% |
| SO | Sell | SOUTHERN CO | $1,152,000 | +10.0% | 16,797 | -0.6% | 0.28% | -2.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,134,000 | -3.8% | 11,874 | -5.3% | 0.27% | -14.6% |
| CSCO | Sell | CISCO SYS INC | $816,000 | +14.8% | 12,884 | -1.3% | 0.20% | +2.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $803,000 | -15.7% | 9,169 | -14.0% | 0.19% | -25.1% |
| TWI | Sell | TITAN INTL INC ILL | $797,000 | +47.9% | 72,681 | -3.4% | 0.19% | +30.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $762,000 | -18.2% | 25,719 | -15.9% | 0.18% | -27.3% |
| MRK | Sell | MERCK & CO INC | $743,000 | +1.5% | 9,695 | -0.6% | 0.18% | -10.1% |
| BAC | Sell | BK OF AMERICA CORP | $712,000 | +4.6% | 15,997 | -0.3% | 0.17% | -7.0% |
| CAT | Sell | CATERPILLAR INC | $692,000 | +2.5% | 3,348 | -4.8% | 0.17% | -9.2% |
| UNP | Sell | UNION PAC CORP | $693,000 | +27.2% | 2,752 | -1.0% | 0.17% | +12.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $688,000 | -2.1% | 12,762 | -1.4% | 0.17% | -13.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $635,000 | -9.9% | 5,568 | -9.3% | 0.15% | -20.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $623,000 | -15.0% | 5,470 | -22.4% | 0.15% | -24.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $608,000 | -0.7% | 2,149 | -7.6% | 0.15% | -11.4% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $548,000 | -4.2% | 7,625 | -12.7% | 0.13% | -15.4% |
| Sell | GENERAL ELECTRIC CO | $499,000 | -9.3% | 5,279 | -1.2% | 0.12% | -20.0% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $497,000 | -35.2% | 9,846 | -34.9% | 0.12% | -42.6% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $480,000 | -25.8% | 19,668 | -24.2% | 0.12% | -34.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $443,000 | +4.0% | 153 | -4.4% | 0.11% | -7.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $427,000 | +7.8% | 1,767 | -0.8% | 0.10% | -4.6% |
| AMGN | Sell | AMGEN INC | $413,000 | -5.5% | 1,835 | -10.6% | 0.10% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $363,000 | +2.0% | 5,931 | -2.0% | 0.09% | -9.3% |
| TFC | Sell | TRUIST FINL CORP | $333,000 | -7.0% | 5,685 | -6.9% | 0.08% | -17.5% |
| OKTA | Sell | OKTA INCcl a | $306,000 | -13.6% | 1,365 | -8.5% | 0.07% | -22.9% |
| F | Sell | FORD MTR CO DEL | $307,000 | +37.7% | 14,769 | -6.3% | 0.07% | +21.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $287,000 | -1.4% | 2,631 | -0.6% | 0.07% | -12.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $258,000 | -8.8% | 6,605 | -0.4% | 0.06% | -19.5% |
| PFE | Sell | PFIZER INC | $241,000 | +36.9% | 4,082 | -0.1% | 0.06% | +20.8% |
| BA | Sell | BOEING CO | $220,000 | -10.6% | 1,091 | -2.3% | 0.05% | -20.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $203,000 | -11.7% | 4,241 | -11.7% | 0.05% | -22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $176,000 | +5.4% | 1,680 | -1.9% | 0.04% | -6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $161,000 | -3.6% | 1,409 | -7.7% | 0.04% | -13.3% |
| CRM | Sell | SALESFORCE COM INC | $159,000 | -28.7% | 624 | -24.3% | 0.04% | -37.7% |
| FB | Sell | META PLATFORMS INCcl a | $149,000 | -15.3% | 442 | -14.8% | 0.04% | -25.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $146,000 | +3.5% | 660 | -6.0% | 0.04% | -7.9% |
| FDX | Sell | FEDEX CORP | $141,000 | -9.0% | 547 | -22.4% | 0.03% | -19.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $109,000 | +2.8% | 2,286 | -2.8% | 0.03% | -10.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $97,000 | -1.0% | 4,400 | -3.3% | 0.02% | -14.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $92,000 | -10.7% | 972 | -18.8% | 0.02% | -21.4% |
| UNM | Sell | UNUM GROUP | $82,000 | -16.3% | 3,356 | -13.8% | 0.02% | -25.9% |
| CRY | Sell | CRYOLIFE INC | $71,000 | -63.2% | 3,500 | -59.6% | 0.02% | -67.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $66,000 | -46.8% | 187 | -47.8% | 0.02% | -52.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $48,000 | -42.2% | 1,293 | -44.8% | 0.01% | -47.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $51,000 | -28.2% | 846 | -26.1% | 0.01% | -36.8% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $48,000 | -41.5% | 1,835 | -37.8% | 0.01% | -45.5% |
| D | Sell | DOMINION ENERGY INC | $44,000 | -46.3% | 560 | -50.0% | 0.01% | -50.0% |
| ARCC | Sell | ARES CAPITAL CORP | $45,000 | -13.5% | 2,106 | -18.2% | 0.01% | -21.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $42,000 | -61.8% | 396 | -64.5% | 0.01% | -66.7% |
| NVCR | Sell | NOVOCURE LTD | $38,000 | -41.5% | 500 | -10.4% | 0.01% | -50.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $28,000 | -30.0% | 1,039 | -32.5% | 0.01% | -36.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $31,000 | -24.4% | 560 | -29.1% | 0.01% | -36.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $24,000 | -33.3% | 133 | -4.3% | 0.01% | -40.0% |
| OGN | Sell | ORGANON & CO | $25,000 | -10.7% | 830 | -2.6% | 0.01% | -25.0% |
| DKNG | Sell | DRAFTKINGS INC | $25,000 | -43.2% | 900 | -0.4% | 0.01% | -50.0% |
| SFIX | Sell | STITCH FIX INC | $24,000 | -58.6% | 1,282 | -11.7% | 0.01% | -62.5% |
| NIO | Sell | NIO INCspon ads | $23,000 | -43.9% | 728 | -36.9% | 0.01% | -45.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,000 | -68.1% | 94 | -71.0% | 0.00% | -69.2% |
| ET | Sell | ENERGY TRANSFER L P | $14,000 | -22.2% | 1,728 | -8.0% | 0.00% | -40.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,000 | -85.2% | 20 | -86.2% | 0.00% | -87.5% |
| DSX | Sell | DIANA SHIPPING INC | $11,000 | -84.9% | 2,810 | -78.1% | 0.00% | -85.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,000 | -11.1% | 67 | -26.4% | 0.00% | 0.0% |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $10,000 | -52.4% | 2,000 | -50.0% | 0.00% | -66.7% |
| FSLY | Sell | FASTLY INCcl a | $7,000 | -58.8% | 185 | -56.7% | 0.00% | -60.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $5,000 | -50.0% | 205 | -18.0% | 0.00% | -66.7% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $3,000 | -40.0% | 265 | -17.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $3,000 | -50.0% | 205 | -54.6% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $4,000 | -42.9% | 200 | -29.6% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORP | $6,000 | -66.7% | 635 | -50.4% | 0.00% | -80.0% |
| GOLD | Sell | BARRICK GOLD CORP | $5,000 | -44.4% | 272 | -45.6% | 0.00% | -50.0% |
| ABNB | Sell | AIRBNB INC | $5,000 | -37.5% | 30 | -34.8% | 0.00% | -50.0% |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -7 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -32 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -102 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -163 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -168 | -100.0% | -0.00% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -79 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -400 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -200 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -218 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -110 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -210 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -280 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -483 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -470 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -181 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -538 | -100.0% | -0.01% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -896 | -100.0% | -0.02% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -3,700 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -655 | -100.0% | -0.02% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -2,326 | -100.0% | -0.03% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -5,450 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,450 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.