$428 Million is the total value of HHM Wealth Advisors, LLC's 725 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALF | New | PACER FDS TRpacer us small | $7,571,000 | – | 188,801 | +100.0% | 1.77% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $377,000 | – | 11,128 | +100.0% | 0.09% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $334,000 | – | 18,919 | +100.0% | 0.08% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $271,000 | – | 4,003 | +100.0% | 0.06% | – |
| New | PHILLIPS EDISON & CO INC | $264,000 | – | 7,669 | +100.0% | 0.06% | – | |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $262,000 | – | 9,669 | +100.0% | 0.06% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $216,000 | – | 3,930 | +100.0% | 0.05% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $180,000 | – | 5,161 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $102,000 | – | 408 | +100.0% | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $97,000 | – | 825 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $73,000 | – | 205 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $73,000 | – | 1,017 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $71,000 | – | 317 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $69,000 | – | 912 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $68,000 | – | 846 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $59,000 | – | 700 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $59,000 | – | 136 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $57,000 | – | 719 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $56,000 | – | 421 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC | $57,000 | – | 2,140 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $50,000 | – | 730 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $52,000 | – | 1,478 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $51,000 | – | 509 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $51,000 | – | 387 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $46,000 | – | 453 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $46,000 | – | 750 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $38,000 | – | 242 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $40,000 | – | 320 | +100.0% | 0.01% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $36,000 | – | 9,390 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $32,000 | – | 43 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $28,000 | – | 138 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $28,000 | – | 374 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $28,000 | – | 152 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $29,000 | – | 450 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $24,000 | – | 625 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS | $25,000 | – | 400 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $24,000 | – | 200 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $24,000 | – | 382 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $24,000 | – | 61 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $21,000 | – | 800 | +100.0% | 0.01% | – |
| PRNT | New | ARK ETF TR3d printing etf | $15,000 | – | 520 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $15,000 | – | 117 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $18,000 | – | 775 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $16,000 | – | 300 | +100.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $12,000 | – | 62 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $13,000 | – | 76 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $12,000 | – | 153 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $13,000 | – | 693 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $11,000 | – | 32 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $11,000 | – | 204 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $11,000 | – | 243 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $14,000 | – | 156 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $10,000 | – | 303 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $10,000 | – | 346 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $9,000 | – | 176 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,000 | – | 22 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $7,000 | – | 187 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $7,000 | – | 90 | +100.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INC | $10,000 | – | 241 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $7,000 | – | 241 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $10,000 | – | 79 | +100.0% | 0.00% | – | |
| CSR | New | CENTERSPACE | $8,000 | – | 79 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $7,000 | – | 132 | +100.0% | 0.00% | – | |
| ADC | New | AGREE RLTY CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $5,000 | – | 101 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $4,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $5,000 | – | 692 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $6,000 | – | 27 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $6,000 | – | 328 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $6,000 | – | 259 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $5,000 | – | 101 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $0 | – | 57 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,000 | – | 23 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | 1,378 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-02-03 |
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.