$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 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SITC | Exit | SITE CTRS CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -53 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -281 | -100.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -32 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -82 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -13 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -20 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -5 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -117 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -176 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -32 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -550 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -107 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -163 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -67 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -300 | -100.0% | -0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -537 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -307 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -145 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -152 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,282 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -325 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -1,223 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -195 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -2,388 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -1,676 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -5,169 | -100.0% | -0.02% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -5,245 | -100.0% | -0.04% | – |
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.