HHM Wealth Advisors, LLC - Q1 2022 holdings

$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 5.1% .

 Value Shares↓ Weighting
CWI  SPDR INDEX SHS FDSmsci acwi exus$2,605,000
-6.1%
94,6440.0%0.61%
-9.0%
MOAT  VANECK ETF TRUSTmrngstr wde moat$1,930,000
-1.8%
25,8300.0%0.45%
-4.9%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$1,437,000
-6.2%
28,7910.0%0.34%
-9.2%
HCA  HCA HEALTHCARE INC$1,367,000
-2.4%
5,4540.0%0.32%
-5.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,000,000
+17.9%
2,8350.0%0.23%
+14.1%
MAA  MID-AMER APT CMNTYS INC$901,000
-8.7%
4,3000.0%0.21%
-11.3%
SDY  SPDR SER TRs&p divid etf$883,000
-0.8%
6,8930.0%0.21%
-4.2%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$838,000
-10.8%
2,8970.0%0.20%
-13.7%
FRD  FRIEDMAN INDS INC$779,000
-6.0%
88,4300.0%0.18%
-9.0%
VRIG  INVESCO ACTIVELY MANAGED ETFvar rate invt$771,000
-0.5%
30,9300.0%0.18%
-3.7%
BIV  VANGUARD BD INDEX FDSintermed term$751,000
-6.5%
9,1690.0%0.18%
-9.3%
LLY  LILLY ELI & CO$500,000
+3.7%
1,7450.0%0.12%
+0.9%
AMGN  AMGEN INC$444,000
+7.5%
1,8350.0%0.10%
+4.0%
USHY  ISHARES TRbroad usd high$431,000
-5.7%
11,0980.0%0.10%
-8.2%
GOOG  ALPHABET INCcap stk cl c$427,000
-3.6%
1530.0%0.10%
-6.5%
MO  ALTRIA GROUP INC$405,000
+10.4%
7,7530.0%0.10%
+6.7%
VTI  VANGUARD INDEX FDStotal stk mkt$402,000
-5.9%
1,7670.0%0.09%
-8.7%
VHT  VANGUARD WORLD FDShealth car etf$347,000
-4.7%
1,3650.0%0.08%
-8.0%
FTNT  FORTINET INC$342,000
-4.7%
1,0000.0%0.08%
-8.0%
TXN  TEXAS INSTRS INC$336,000
-2.6%
1,8330.0%0.08%
-4.8%
AXP  AMERICAN EXPRESS CO$331,000
+14.1%
1,7710.0%0.08%
+10.0%
TFC  TRUIST FINL CORP$322,000
-3.3%
5,6850.0%0.08%
-6.2%
SPY  SPDR S&P 500 ETF TRtr unit$319,000
-4.8%
7060.0%0.08%
-7.4%
CINF  CINCINNATI FINL CORP$318,000
+19.5%
2,3360.0%0.07%
+15.6%
MA  MASTERCARD INCORPORATEDcl a$290,000
-0.7%
8120.0%0.07%
-2.9%
VDE  VANGUARD WORLD FDSenergy etf$275,000
+38.2%
2,5690.0%0.06%
+33.3%
VO  VANGUARD INDEX FDSmid cap etf$265,000
-6.7%
1,1150.0%0.06%
-10.1%
EMB  ISHARES TRjpmorgan usd emg$257,000
-10.5%
2,6310.0%0.06%
-13.0%
F  FORD MTR CO DEL$250,000
-18.6%
14,7690.0%0.06%
-21.6%
NFLX  NETFLIX INC$243,000
-38.0%
6500.0%0.06%
-40.0%
GLD  SPDR GOLD TR$244,000
+5.6%
1,3520.0%0.06%
+1.8%
CVS  CVS HEALTH CORP$244,000
-2.0%
2,4110.0%0.06%
-5.0%
OLN  OLIN CORP$241,000
-9.1%
4,6100.0%0.06%
-12.5%
MU  MICRON TECHNOLOGY INC$210,000
-16.7%
2,7000.0%0.05%
-19.7%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$208,000
-9.6%
14,3850.0%0.05%
-10.9%
BA  BOEING CO$209,000
-5.0%
1,0910.0%0.05%
-7.5%
SHW  SHERWIN WILLIAMS CO$206,000
-29.0%
8250.0%0.05%
-31.4%
OZK  BANK OZK$193,000
-8.1%
4,5200.0%0.04%
-11.8%
SLV  ISHARES SILVER TRishares$183,000
+6.4%
8,0000.0%0.04%
+4.9%
ILCB  ISHARES TRmorningstr us eq$182,000
-5.2%
2,8950.0%0.04%
-6.5%
QCOM  QUALCOMM INC$176,000
-16.6%
1,1530.0%0.04%
-19.6%
FEX  FIRST TR LRGE CP CORE ALPHA$177,000
-4.3%
2,0000.0%0.04%
-8.9%
IJS  ISHARES TRsp smcp600vl etf$170,000
-1.7%
1,6600.0%0.04%
-4.8%
ATVI  ACTIVISION BLIZZARD INC$165,000
+20.4%
2,0590.0%0.04%
+18.2%
JETS  ETF SER SOLUTIONSus glb jets$165,000
+3.1%
7,5800.0%0.04%0.0%
STWD  STARWOOD PPTY TR INC$167,000
-0.6%
6,8950.0%0.04%
-4.9%
HUBS  HUBSPOT INC$154,000
-28.0%
3240.0%0.04%
-30.8%
IYW  ISHARES TRu.s. tech etf$152,000
-10.6%
1,4770.0%0.04%
-12.2%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$151,000
-7.4%
1,3160.0%0.04%
-10.3%
BSCO  INVESCO EXCH TRD SLF IDX FD$148,000
-3.3%
7,0150.0%0.04%
-5.4%
ALL  ALLSTATE CORP$146,000
+17.7%
1,0560.0%0.03%
+13.3%
SPSB  SPDR SER TRportfolio short$141,000
-2.8%
4,6900.0%0.03%
-5.7%
MCD  MCDONALDS CORP$140,000
-7.3%
5650.0%0.03%
-8.3%
PZA  INVESCO EXCH TRADED FD TR IInatl amt muni$142,000
-8.4%
5,7000.0%0.03%
-10.8%
ODFL  OLD DOMINION FREIGHT LINE IN$135,000
-16.7%
4520.0%0.03%
-17.9%
NVO  NOVO-NORDISK A Sadr$138,000
-0.7%
1,2400.0%0.03%
-5.9%
CYH  COMMUNITY HEALTH SYS INC NEW$139,000
-10.9%
11,7500.0%0.03%
-15.8%
GDV  GABELLI DIVID & INCOME TR$133,000
-8.9%
5,4000.0%0.03%
-11.4%
OEF  ISHARES TRs&p 100 etf$132,000
-4.3%
6320.0%0.03%
-6.1%
PFF  ISHARES TRpfd and incm sec$134,000
-7.6%
3,6700.0%0.03%
-11.4%
CRM  SALESFORCE COM INC$132,000
-17.0%
6240.0%0.03%
-18.4%
UBS  UBS GROUP AG$127,000
+9.5%
6,5000.0%0.03%
+7.1%
FDX  FEDEX CORP$127,000
-9.9%
5470.0%0.03%
-11.8%
ORCL  ORACLE CORP$126,000
-4.5%
1,5170.0%0.03%
-9.4%
VLO  VALERO ENERGY CORP$125,000
+34.4%
1,2350.0%0.03%
+31.8%
EFA  ISHARES TRmsci eafe etf$123,000
-6.1%
1,6700.0%0.03%
-9.4%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$124,000
-30.7%
3000.0%0.03%
-32.6%
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$115,000
-0.9%
1,8000.0%0.03%
-3.6%
NTR  NUTRIEN LTD$115,000
+38.6%
1,1020.0%0.03%
+35.0%
CGNX  COGNEX CORP$117,000
-0.8%
1,5180.0%0.03%
-3.6%
TWLO  TWILIO INCcl a$114,000
-37.7%
6940.0%0.03%
-38.6%
BOE  BLACKROCK ENHANCED GLOBAL DI$113,000
-7.4%
10,0000.0%0.03%
-10.3%
RMBS  RAMBUS INC DEL$112,000
+8.7%
3,5000.0%0.03%
+4.0%
ADP  AUTOMATIC DATA PROCESSING IN$107,000
-7.8%
4690.0%0.02%
-10.7%
WMB  WILLIAMS COS INC$105,000
+28.0%
3,1300.0%0.02%
+25.0%
PII  POLARIS INC$105,000
-4.5%
1,0000.0%0.02%
-7.4%
UNM  UNUM GROUP$106,000
+29.3%
3,3560.0%0.02%
+25.0%
AMAT  APPLIED MATLS INC$105,000
-16.0%
7940.0%0.02%
-16.7%
BGY  BLACKROCK ENHANCED INTL DIV$104,000
-8.0%
18,0000.0%0.02%
-11.1%
NVS  NOVARTIS AGsponsored adr$101,000
+1.0%
1,1470.0%0.02%0.0%
TRGP  TARGA RES CORP$98,000
+44.1%
1,3000.0%0.02%
+43.8%
HNDL  STRATEGY SHSns 7handl idx$94,000
-6.9%
3,9000.0%0.02%
-8.3%
PM  PHILIP MORRIS INTL INC$92,000
-1.1%
9840.0%0.02%0.0%
HYD  VANECK ETF TRUSThigh yld munietf$92,000
-8.0%
1,6000.0%0.02%
-8.3%
IWD  ISHARES TRrus 1000 val etf$95,000
-1.0%
5710.0%0.02%
-4.3%
GILD  GILEAD SCIENCES INC$91,000
-18.0%
1,5240.0%0.02%
-22.2%
VB  VANGUARD INDEX FDSsmall cp etf$88,000
-5.4%
4120.0%0.02%
-4.5%
RHS  INVESCO EXCHANGE TRADED FD Ts&p500 eql stp$88,0000.0%5200.0%0.02%0.0%
CB  CHUBB LIMITED$86,000
+11.7%
4000.0%0.02%
+5.3%
LQD  ISHARES TRiboxx inv cp etf$85,000
-8.6%
7000.0%0.02%
-9.1%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$87,000
-5.4%
9720.0%0.02%
-9.1%
BKNG  BOOKING HOLDINGS INC$80,000
-2.4%
340.0%0.02%
-5.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$82,000
-13.7%
1,0100.0%0.02%
-17.4%
MASI  MASIMO CORP$81,000
-50.0%
5540.0%0.02%
-51.3%
BSMN  INVESCO EXCH TRD SLF IDX FD$75,000
-1.3%
2,9650.0%0.02%0.0%
TDG  TRANSDIGM GROUP INC$76,000
+2.7%
1170.0%0.02%0.0%
BSMM  INVESCO EXCH TRD SLF IDX FD$75,000
-1.3%
2,9750.0%0.02%0.0%
CRY  ARTIVION INC$75,000
+5.6%
3,5000.0%0.02%
+5.9%
VSTO  VISTA OUTDOOR INC$71,000
-22.8%
2,0000.0%0.02%
-22.7%
DOW  DOW INC$72,000
+12.5%
1,1270.0%0.02%
+13.3%
XMPT  VANECK ETF TRUST$73,000
-15.1%
2,9000.0%0.02%
-19.0%
STN  STANTEC INC$71,000
-11.2%
1,4210.0%0.02%
-10.5%
CL  COLGATE PALMOLIVE CO$69,000
-11.5%
9100.0%0.02%
-15.8%
SHM  SPDR SER TRnuveen blmbrg sh$70,000
-4.1%
1,4750.0%0.02%
-11.1%
CBSH  COMMERCE BANCSHARES INC$64,000
+4.9%
8900.0%0.02%0.0%
MWA  MUELLER WTR PRODS INC$66,000
-10.8%
5,1220.0%0.02%
-16.7%
IWB  ISHARES TRrus 1000 etf$65,000
-4.4%
2580.0%0.02%
-6.2%
WDAY  WORKDAY INCcl a$65,000
-12.2%
2710.0%0.02%
-16.7%
NFG  NATIONAL FUEL GAS CO$59,000
+7.3%
8550.0%0.01%
+7.7%
AEE  AMEREN CORP$60,000
+5.3%
6390.0%0.01%0.0%
MTCH  MATCH GROUP INC NEW$60,000
-17.8%
5540.0%0.01%
-22.2%
UA  UNDER ARMOUR INCcl c$61,000
-14.1%
3,9140.0%0.01%
-17.6%
 BATH & BODY WORKS INC$59,000
-31.4%
1,2260.0%0.01%
-33.3%
AFIN  THE NECESSITY RETAIL REIT IN$58,000
-13.4%
7,3140.0%0.01%
-12.5%
DOCU  DOCUSIGN INC$58,000
-30.1%
5440.0%0.01%
-30.0%
NOW  SERVICENOW INC$61,000
-14.1%
1100.0%0.01%
-17.6%
CI  CIGNA CORP NEW$59,000
+3.5%
2470.0%0.01%0.0%
MS  MORGAN STANLEY$59,000
-11.9%
6800.0%0.01%
-12.5%
STX  SEAGATE TECHNOLOGY HLDNGS PL$54,000
-20.6%
6000.0%0.01%
-18.8%
ASAN  ASANA INCcl a$54,000
-46.0%
1,3400.0%0.01%
-45.8%
UL  UNILEVER PLCspon adr new$54,000
-15.6%
1,1820.0%0.01%
-13.3%
NRG  NRG ENERGY INC$54,000
-10.0%
1,4000.0%0.01%
-7.1%
TREX  TREX CO INC$57,000
-51.3%
8700.0%0.01%
-53.6%
CMG  CHIPOTLE MEXICAN GRILL INC$54,000
-8.5%
340.0%0.01%
-7.1%
BTI  BRITISH AMERN TOB PLCsponsored adr$55,000
+14.6%
1,2930.0%0.01%
+8.3%
BSCP  INVESCO EXCH TRD SLF IDX FD$51,000
-3.8%
2,4400.0%0.01%
-7.7%
IDXX  IDEXX LABS INC$50,000
-16.7%
910.0%0.01%
-14.3%
TJX  TJX COS INC NEW$53,000
-19.7%
8710.0%0.01%
-25.0%
IYH  ISHARES TRus hlthcare etf$51,000
-3.8%
1780.0%0.01%
-7.7%
HYG  ISHARES TRiboxx hi yd etf$52,000
-5.5%
6350.0%0.01%
-7.7%
IEMG  ISHARES INCcore msci emkt$47,000
-7.8%
8460.0%0.01%
-8.3%
NIM  NUVEEN SELECT MAT MUN FDsh ben int$48,000
-11.1%
5,0000.0%0.01%
-15.4%
MAIN  MAIN STR CAP CORP$46,000
-6.1%
1,0850.0%0.01%
-8.3%
GSK  GLAXOSMITHKLINE PLCsponsored adr$48,000
-2.0%
1,1090.0%0.01%
-8.3%
GOOD  GLADSTONE COMMERCIAL CORP$46,000
-13.2%
2,0760.0%0.01%
-15.4%
 VICTORIAS SECRET AND CO$46,000
-8.0%
8960.0%0.01%
-8.3%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$46,000
-4.2%
7000.0%0.01%
-8.3%
D  DOMINION ENERGY INC$48,000
+9.1%
5600.0%0.01%0.0%
BSMO  INVESCO EXCH TRD SLF IDX FD$49,000
-3.9%
1,9700.0%0.01%
-8.3%
BSMP  INVESCO EXCH TRD SLF IDX FD$49,000
-3.9%
1,9650.0%0.01%
-8.3%
NXPI  NXP SEMICONDUCTORS N V$45,000
-18.2%
2430.0%0.01%
-15.4%
HSBC  HSBC HLDGS PLCspon adr new$48,000
+14.3%
1,4000.0%0.01%
+10.0%
IDV  ISHARES TRintl sel div etf$45,000
+2.3%
1,4180.0%0.01%0.0%
LTC  LTC PPTYS INC$48,000
+11.6%
1,2480.0%0.01%
+10.0%
NEM  NEWMONT CORP$42,000
+27.3%
5300.0%0.01%
+25.0%
ILMN  ILLUMINA INC$41,000
-8.9%
1170.0%0.01%
-9.1%
XLE  SELECT SECTOR SPDR TRenergy$43,000
+38.7%
5600.0%0.01%
+42.9%
TU  TELUS CORPORATION$42,000
+10.5%
1,6000.0%0.01%
+11.1%
SNA  SNAP ON INC$41,000
-4.7%
2000.0%0.01%0.0%
EWU  ISHARES TRmsci uk etf new$44,000
+2.3%
1,3000.0%0.01%0.0%
WPC  WP CAREY INC$44,000
-2.2%
5450.0%0.01%
-9.1%
NVCR  NOVOCURE LTD$41,000
+7.9%
5000.0%0.01%
+11.1%
AVGO  BROADCOM INC$41,000
-4.7%
650.0%0.01%0.0%
AY  ATLANTICA SUSTAINABLE INFR P$42,000
-2.3%
1,2000.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC$44,000
-22.8%
2890.0%0.01%
-28.6%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$44,000
-17.0%
2330.0%0.01%
-23.1%
XLI  SELECT SECTOR SPDR TRsbi int-inds$40,000
-4.8%
3930.0%0.01%
-10.0%
ITOT  ISHARES TRcore s&p ttl stk$40,000
-4.8%
3960.0%0.01%
-10.0%
MAR  MARRIOTT INTL INC NEWcl a$40,000
+5.3%
2300.0%0.01%0.0%
CNI  CANADIAN NATL RY CO$39,000
+8.3%
2900.0%0.01%0.0%
VTV  VANGUARD INDEX FDSvalue etf$37,000
+2.8%
2480.0%0.01%0.0%
TTM  TATA MTRS LTDsponsored adr$38,000
-11.6%
1,3550.0%0.01%
-10.0%
GL  GLOBE LIFE INC$38,000
+8.6%
3750.0%0.01%
+12.5%
UAA  UNDER ARMOUR INCcl a$34,000
-19.0%
2,0000.0%0.01%
-20.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$33,000
+13.8%
3,5600.0%0.01%
+14.3%
IDNA  ISHARES TRgenomics immun$35,000
-20.5%
1,0050.0%0.01%
-27.3%
PEAK  HEALTHPEAK PROPERTIES INC$34,000
-5.6%
1,0000.0%0.01%
-11.1%
MRNA  MODERNA INC$34,000
-33.3%
2000.0%0.01%
-33.3%
CMI  CUMMINS INC$34,000
-5.6%
1650.0%0.01%
-11.1%
MGC  VANGUARD WORLD FDmega cap index$33,000
-5.7%
2100.0%0.01%0.0%
WTRG  ESSENTIAL UTILS INC$29,000
-3.3%
5610.0%0.01%0.0%
ETY  EATON VANCE TAX-MANAGED DIVE$28,000
-6.7%
2,0000.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$28,000
+12.0%
1180.0%0.01%
+16.7%
FIVG  ETF SER SOLUTIONSdefiance next$28,000
-9.7%
7400.0%0.01%0.0%
IP  INTERNATIONAL PAPER CO$32,0000.0%6840.0%0.01%
-12.5%
DVY  ISHARES TRselect divid etf$32,000
+6.7%
2460.0%0.01%0.0%
VGR  VECTOR GROUP LTD$31,000
+3.3%
2,6000.0%0.01%0.0%
CSTR  CAPSTAR FINL HLDGS INC$30,0000.0%1,4320.0%0.01%0.0%
MUB  ISHARES TRnational mun etf$29,000
-6.5%
2660.0%0.01%0.0%
IHE  ISHARES TRu.s. pharma etf$29,000
-3.3%
1500.0%0.01%0.0%
SLB  SCHLUMBERGER LTD$28,000
+40.0%
6750.0%0.01%
+40.0%
SIVB  SVB FINANCIAL GROUP$32,000
-17.9%
580.0%0.01%
-22.2%
SPHY  SPDR SER TRportfli high yld$28,000
-6.7%
1,1250.0%0.01%0.0%
LXP  LXP INDUSTRIAL TRUST$32,0000.0%2,0600.0%0.01%
-12.5%
PFG  PRINCIPAL FINANCIAL GROUP IN$29,0000.0%4000.0%0.01%0.0%
MPW  MEDICAL PPTYS TRUST INC$29,000
-9.4%
1,3500.0%0.01%
-12.5%
MELI  MERCADOLIBRE INC$30,000
-11.8%
250.0%0.01%
-12.5%
O  REALTY INCOME CORP$31,000
-3.1%
4500.0%0.01%
-12.5%
PFFD  GLOBAL X FDSus pfd etf$24,000
-7.7%
1,0000.0%0.01%0.0%
QS  QUANTUMSCAPE CORP$27,000
-10.0%
1,3650.0%0.01%
-14.3%
SMBK  SMARTFINANCIAL INC$27,000
-3.6%
1,0390.0%0.01%
-14.3%
DRI  DARDEN RESTAURANTS INC$25,000
-10.7%
1880.0%0.01%
-14.3%
DOV  DOVER CORP$24,000
-14.3%
1560.0%0.01%
-14.3%
AL  AIR LEASE CORPcl a$24,0000.0%5400.0%0.01%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$24,000
+9.1%
2600.0%0.01%
+20.0%
UVV  UNIVERSAL CORP VA$24,000
+9.1%
4090.0%0.01%
+20.0%
FLO  FLOWERS FOODS INC$25,000
-3.8%
9600.0%0.01%0.0%
NTAP  NETAPP INC$25,000
-10.7%
3050.0%0.01%
-14.3%
KOMP  SPDR SER TRs&p kensho new$24,000
-11.1%
4600.0%0.01%
-14.3%
MUA  BLACKROCK MUNIASSETS FD INC$26,000
-13.3%
2,0000.0%0.01%
-14.3%
 RYAN SPECIALTY GROUP HLDGS Icl a$26,000
-3.7%
6650.0%0.01%
-14.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$27,000
-6.9%
4750.0%0.01%
-14.3%
VBR  VANGUARD INDEX FDSsm cp val etf$25,0000.0%1400.0%0.01%0.0%
DGX  QUEST DIAGNOSTICS INC$27,000
-22.9%
2000.0%0.01%
-25.0%
STLA  STELLANTIS N.V$24,000
-14.3%
1,5000.0%0.01%
-14.3%
EWS  ISHARES INCmsci singpor etf$20,000
-4.8%
9750.0%0.01%0.0%
TTE  TOTALENERGIES SEsponsored ads$22,0000.0%4350.0%0.01%0.0%
LDOS  LEIDOS HOLDINGS INC$23,000
+21.1%
2100.0%0.01%0.0%
GSBD  GOLDMAN SACHS BDC INC$22,000
+4.8%
1,1000.0%0.01%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$22,000
-8.3%
1310.0%0.01%
-16.7%
IWM  ISHARES TRrussell 2000 etf$23,000
-8.0%
1100.0%0.01%
-16.7%
COF  CAPITAL ONE FINL CORP$23,000
-8.0%
1750.0%0.01%
-16.7%
COUP  COUPA SOFTWARE INC$20,000
-37.5%
2000.0%0.01%
-37.5%
DJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$20,0000.0%6050.0%0.01%0.0%
C  CITIGROUP INC$22,000
-12.0%
4080.0%0.01%
-16.7%
EOT  EATON VANCE NATL MUN OPPORT$20,000
-16.7%
1,0750.0%0.01%
-16.7%
KR  KROGER CO$23,000
+27.8%
4000.0%0.01%
+25.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$20,000
-13.0%
1880.0%0.01%
-16.7%
CE  CELANESE CORP DEL$18,000
-18.2%
1290.0%0.00%
-20.0%
APPN  APPIAN CORPcl a$17,000
-5.6%
2750.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$15,000
+7.1%
5000.0%0.00%
+33.3%
CIM  CHIMERA INVT CORP$17,000
-19.0%
1,4000.0%0.00%
-20.0%
CFG  CITIZENS FINL GROUP INC$18,000
-5.3%
4000.0%0.00%
-20.0%
COIN  COINBASE GLOBAL INC$15,000
-25.0%
790.0%0.00%
-20.0%
STZ  CONSTELLATION BRANDS INCcl a$15,000
-6.2%
630.0%0.00%0.0%
GLW  CORNING INC$18,000
-5.3%
5000.0%0.00%
-20.0%
DAR  DARLING INGREDIENTS INC$16,000
+14.3%
2000.0%0.00%
+33.3%
IPAY  ETF MANAGERS TRprime mobile pay$16,000
-5.9%
3000.0%0.00%0.0%
ET  ENERGY TRANSFER L P$19,000
+35.7%
1,7280.0%0.00%
+33.3%
EQR  EQUITY RESIDENTIALsh ben int$15,0000.0%1640.0%0.00%0.0%
EXC  EXELON CORP$19,000
-17.4%
4000.0%0.00%
-33.3%
EXPE  EXPEDIA GROUP INC$19,000
+11.8%
960.0%0.00%0.0%
QABA  FIRST TR NASDAQ ABA CMNTY BK$17,000
-5.6%
3050.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$17,000
-10.5%
2200.0%0.00%
-20.0%
ISRG  INTUITIVE SURGICAL INC$15,000
-16.7%
510.0%0.00%0.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$19,000
-5.0%
1060.0%0.00%
-20.0%
IVE  ISHARES TRs&p 500 val etf$15,0000.0%940.0%0.00%0.0%
IEF  ISHARES TRbarclays 7 10 yr$15,000
-6.2%
1410.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$16,000
-11.1%
1550.0%0.00%0.0%
IGIB  ISHARES TR$15,000
-6.2%
2710.0%0.00%0.0%
STIP  ISHARES TR0-5 yr tips etf$16,0000.0%1490.0%0.00%0.0%
QUAL  ISHARES TRmsci usa qlt fct$18,000
-10.0%
1350.0%0.00%
-20.0%
LRGF  ISHARES TRmsci usa multift$18,000
-5.3%
4000.0%0.00%
-20.0%
MRVL  MARVELL TECHNOLOGY INC$18,000
-18.2%
2520.0%0.00%
-20.0%
MKC  MCCORMICK & CO INC$15,0000.0%1540.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$17,000
-15.0%
2280.0%0.00%
-20.0%
JQC  NUVEEN CR STRATEGIES INCOME$15,000
-6.2%
2,5000.0%0.00%0.0%
NOBL  PROSHARES TRs&p 500 dv arist$19,000
-5.0%
2000.0%0.00%
-20.0%
SYK  STRYKER CORPORATION$19,0000.0%700.0%0.00%
-20.0%
SUM  SUMMIT MATLS INCcl a$15,000
-21.1%
4690.0%0.00%
-20.0%
TRI  THOMSON REUTERS CORP.$15,000
-11.8%
1410.0%0.00%0.0%
TWTR  TWITTER INC$15,000
-11.8%
3990.0%0.00%0.0%
VALE  VALE S Asponsored ads$17,000
+41.7%
8300.0%0.00%
+33.3%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$18,000
-5.3%
3390.0%0.00%
-20.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$15,0000.0%2040.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$15,000
-6.2%
1720.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$19,000
-13.6%
4300.0%0.00%
-20.0%
ZTS  ZOETIS INCcl a$16,000
-20.0%
840.0%0.00%
-20.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$16,000
-33.3%
1330.0%0.00%
-33.3%
DSX  DIANA SHIPPING INC$15,000
+36.4%
2,8100.0%0.00%
+33.3%
GPK  GRAPHIC PACKAGING HLDG CO$12,0000.0%6200.0%0.00%0.0%
GH  GUARDANT HEALTH INC$12,000
-33.3%
1830.0%0.00%
-25.0%
LHX  L3HARRIS TECHNOLOGIES INC$14,000
+16.7%
580.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC$12,000
+9.1%
630.0%0.00%0.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$14,000
-6.7%
3980.0%0.00%
-25.0%
ESE  ESCO TECHNOLOGIES INC$14,000
-22.2%
2000.0%0.00%
-25.0%
REGN  REGENERON PHARMACEUTICALS$14,000
+7.7%
200.0%0.00%0.0%
RDFN  REDFIN CORP$13,000
-51.9%
7000.0%0.00%
-57.1%
FFTY  INNOVATOR ETFS TRibd 50 etf$14,000
-17.6%
3650.0%0.00%
-25.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$14,000
-6.7%
2870.0%0.00%
-25.0%
WM  WASTE MGMT INC DEL$11,000
-8.3%
700.0%0.00%0.0%
AFL  AFLAC INC$14,000
+7.7%
2240.0%0.00%0.0%
JPIB  J P MORGAN EXCHANGE-TRADED Fintl bd opp etf$14,000
-6.7%
2940.0%0.00%
-25.0%
IGV  ISHARES TRexpanded tech$12,000
-14.3%
360.0%0.00%0.0%
USB  US BANCORP DEL$11,000
-8.3%
2050.0%0.00%0.0%
REMX  VANECK ETF TRUSTrare earth/strtg$12,000
+9.1%
1000.0%0.00%0.0%
MDC  M D C HLDGS INC$11,000
-31.2%
2910.0%0.00%
-25.0%
BHK  BLACKROCK CORE BD TR$13,000
-23.5%
1,0000.0%0.00%
-25.0%
USIG  ISHARES TRusd inv grde etf$11,000
-8.3%
2040.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$14,000
-12.5%
1920.0%0.00%
-25.0%
YUMC  YUM CHINA HLDGS INC$13,000
-13.3%
3010.0%0.00%
-25.0%
MAN  MANPOWERGROUP INC WIS$12,0000.0%1250.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$14,0000.0%2300.0%0.00%0.0%
TLRY  TILRAY BRANDS INC$14,000
+16.7%
1,7400.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$14,000
-12.5%
1,3000.0%0.00%
-25.0%
CTVA  CORTEVA INC$11,000
+22.2%
1920.0%0.00%
+50.0%
IBB  ISHARES TRishares biotech$14,000
-12.5%
1050.0%0.00%
-25.0%
GOLD  BARRICK GOLD CORP$7,000
+40.0%
2720.0%0.00%
+100.0%
ITA  ISHARES TRus aer def etf$7,000
+16.7%
600.0%0.00%
+100.0%
BMO  BANK MONTREAL QUE$8,000
+14.3%
650.0%0.00%0.0%
WHR  WHIRLPOOL CORP$9,000
-25.0%
500.0%0.00%
-33.3%
ANTM  ANTHEM INC$10,000
+11.1%
200.0%0.00%0.0%
ZEN  ZENDESK INC$9,000
+12.5%
720.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$7,000
-12.5%
200.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC$10,000
-9.1%
4000.0%0.00%
-33.3%
GRMN  GARMIN LTD$10,000
-9.1%
820.0%0.00%
-33.3%
ASML  ASML HOLDING N V$7,000
-12.5%
100.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$8,0000.0%1000.0%0.00%0.0%
RGEN  REPLIGEN CORP$10,000
-33.3%
550.0%0.00%
-50.0%
STAA  STAAR SURGICAL CO$7,000
-12.5%
910.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$9,000
-10.0%
500.0%0.00%0.0%
XBI  SPDR SER TRs&p biotech$9,000
-18.2%
1010.0%0.00%
-33.3%
HOG  HARLEY DAVIDSON INC$8,0000.0%2000.0%0.00%0.0%
HPQ  HP INC$7,0000.0%1890.0%0.00%0.0%
TDOC  TELADOC HEALTH INC$9,000
-25.0%
1260.0%0.00%
-33.3%
KRBN  KRANESHARES TRglobal carb stra$7,000
-12.5%
1500.0%0.00%0.0%
GIS  GENERAL MLS INC$7,0000.0%1000.0%0.00%0.0%
KHC  KRAFT HEINZ CO$8,000
+14.3%
2000.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$8,000
-27.3%
1030.0%0.00%
-33.3%
DAUG  FIRST TR EXCHNG TRADED FD VIvest us deep$8,0000.0%2300.0%0.00%0.0%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$7,0000.0%1350.0%0.00%0.0%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$8,0000.0%1730.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$9,000
-18.2%
390.0%0.00%
-33.3%
 DOUGLAS ELLIMAN INC$9,000
-40.0%
1,2990.0%0.00%
-50.0%
CVGI  COMMERCIAL VEH GROUP INC$9,0000.0%1,0550.0%0.00%0.0%
PPG  PPG INDS INC$7,000
-22.2%
550.0%0.00%0.0%
PLD  PROLOGIS INC.$10,000
-9.1%
630.0%0.00%
-33.3%
VOE  VANGUARD INDEX FDSmcap vl idxvip$9,0000.0%630.0%0.00%0.0%
AEM  AGNICO EAGLE MINES LTD$3,0000.0%480.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$5,000
-28.6%
200.0%0.00%
-50.0%
CPNG  COUPANG INCcl a$6,000
-40.0%
3400.0%0.00%
-50.0%
CM  CANADIAN IMP BK COMM$3,0000.0%260.0%0.00%0.0%
CC  CHEMOURS CO$3,0000.0%900.0%0.00%0.0%
ABNB  AIRBNB INC$5,0000.0%300.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$6,000
-25.0%
250.0%0.00%
-50.0%
CGC  CANOPY GROWTH CORP$5,000
-16.7%
6350.0%0.00%0.0%
TELL  TELLURIAN INC NEW$5,000
+66.7%
9800.0%0.00%0.0%
FERG  FERGUSON PLC NEW$3,000
-25.0%
200.0%0.00%0.0%
CLOU  GLOBAL X FDS$4,000
-20.0%
2000.0%0.00%0.0%
 NEXTDOOR HOLDINGS INC$4,000
-33.3%
7460.0%0.00%0.0%
VTIP  VANGUARD MALVERN FDSstrm infproidx$5,0000.0%1020.0%0.00%0.0%
SQFT  PRESIDIO PPTY TR INC$5,0000.0%1,3780.0%0.00%0.0%
ESGU  ISHARES TResg awr msci usa$4,0000.0%360.0%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%
IJJ  ISHARES TRs&p mc 400vl etf$6,0000.0%530.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$4,000
-20.0%
2760.0%0.00%0.0%
TIMB  TIM S Asponsored adr$4,000
+33.3%
2850.0%0.00%0.0%
CCL  CARNIVAL CORP$4,0000.0%2000.0%0.00%0.0%
FTK  FLOTEK INDS INC DEL$6,0000.0%5,0000.0%0.00%0.0%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$4,0000.0%770.0%0.00%0.0%
RY  ROYAL BK CDA$4,0000.0%350.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$5,0000.0%500.0%0.00%0.0%
VLUE  ISHARES TRmsci usa value$5,0000.0%480.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$3,000
-25.0%
80.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$3,000
+50.0%
340.0%0.00%
BNS  BANK NOVA SCOTIA B C$6,0000.0%850.0%0.00%0.0%
FAST  FASTENAL CO$6,000
-14.3%
1050.0%0.00%
-50.0%
FSLY  FASTLY INCcl a$3,000
-57.1%
1850.0%0.00%
-50.0%
SNY  SANOFIsponsored adr$3,0000.0%640.0%0.00%0.0%
BCS  BARCLAYS PLCadr$6,000
-14.3%
7000.0%0.00%
-50.0%
IAT  ISHARES TRus regnl bks etf$5,0000.0%850.0%0.00%0.0%
GRN  BARCLAYS BANK PLCetn 49$3,000
-25.0%
1150.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$6,000
-14.3%
500.0%0.00%
-50.0%
EDIT  EDITAS MEDICINE INC$4,000
-20.0%
2050.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$3,000
+50.0%
380.0%0.00%
EBAY  EBAY INC.$4,000
-20.0%
750.0%0.00%0.0%
ITEQ  ETF MANAGERS TRbluestar israel$6,0000.0%1000.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$3,0000.0%2650.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$5,000
-28.6%
880.0%0.00%
-50.0%
HACK  ETF MANAGERS TRprime cybr scrty$6,0000.0%1000.0%0.00%0.0%
IQV  IQVIA HLDGS INC$5,000
-16.7%
230.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$3,000
-25.0%
3000.0%0.00%0.0%
ARKG  ARK ETF TRgenomic rev etf$4,000
-33.3%
900.0%0.00%0.0%
CZA  INVESCO EXCHANGE TRADED FD Tzacks mid cap$3,0000.0%300.0%0.00%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$6,000
-14.3%
1000.0%0.00%
-50.0%
FVRR  FIVERR INTL LTD$5,000
-28.6%
600.0%0.00%
-50.0%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$3,000
-25.0%
450.0%0.00%0.0%
INGR  INGREDION INC$6,000
-14.3%
700.0%0.00%
-50.0%
SIX  SIX FLAGS ENTMT CORP NEW$4,0000.0%860.0%0.00%0.0%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$5,000
-16.7%
7420.0%0.00%0.0%
 SK TELECOM LTDsponsored adr$3,0000.0%990.0%0.00%0.0%
IPGP  IPG PHOTONICS CORP$4,000
-33.3%
350.0%0.00%0.0%
PPL  PPL CORP$3,0000.0%1000.0%0.00%0.0%
HUBB  HUBBELL INC$5,000
-16.7%
280.0%0.00%0.0%
YCBD  CBDMD INC$3,0000.0%3,0000.0%0.00%0.0%
ALC  ALCON AG$3,0000.0%340.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$6,000
-25.0%
380.0%0.00%
-50.0%
HMC  HONDA MOTOR LTD$3,0000.0%1190.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$4,0000.0%260.0%0.00%0.0%
TMFC  RBB FD INCmotley fol etf$070.0%0.00%
MFMS  RBB FD INCmotley fool sml$0
-100.0%
140.0%0.00%
MPLNWS  MULTIPLAN CORPORATION*w exp 02/13/202$02600.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$0180.0%0.00%
RAD  RITE AID CORP$0230.0%0.00%
MPLN  MULTIPLAN CORPORATION$0100.0%0.00%
RIDE  LORDSTOWN MOTORS CORP$2,0000.0%6000.0%0.00%
L  LOEWS CORP$1,0000.0%200.0%0.00%
YVR  LIQUID MEDIA GROUP LTD NEW$1,0000.0%1,0000.0%0.00%
LEVI  LEVI STRAUSS & CO NEW$2,000
-33.3%
1250.0%0.00%
-100.0%
LMND  LEMONADE INC$0
-100.0%
150.0%0.00%
SGMO  SANGAMO THERAPEUTICS INC$0500.0%0.00%
FALN  ISHARES TRfaln angls usd$0
-100.0%
170.0%0.00%
ESGE  ISHARES INCesg awr msci em$1,0000.0%220.0%0.00%
COMT  ISHARES U S ETF TRgsci cmdty stgy$1,0000.0%210.0%0.00%
EFG  ISHARES TReafe grwth etf$1,0000.0%130.0%0.00%
EFV  ISHARES TReafe value etf$1,0000.0%250.0%0.00%
IHI  ISHARES TRu.s. med dvc etf$060.0%0.00%
SUB  ISHARES TRshrt nat mun etf$2,0000.0%230.0%0.00%
SOXX  ISHARES TRishares semicdtr$1,0000.0%20.0%0.00%
TLT  ISHARES TR20 yr tr bd etf$1,0000.0%70.0%0.00%
IXN  ISHARES TRglobal tech etf$1,0000.0%120.0%0.00%
SKIL  SKILLSOFT CORPcl a$1,000
-50.0%
1950.0%0.00%
SKLZ  SKILLZ INC$1,000
-66.7%
4000.0%0.00%
-100.0%
SNAP  SNAP INCcl a$020.0%0.00%
SNOW  SNOWFLAKE INCcl a$2,000
-33.3%
100.0%0.00%
-100.0%
LUV  SOUTHWEST AIRLS CO$1,0000.0%250.0%0.00%
 SYLVAMO CORP$2,0000.0%610.0%0.00%
HSTM  HEALTHSTREAM INC$0
-100.0%
210.0%0.00%
 GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$01000.0%0.00%
GEVO  GEVO INC$0570.0%0.00%
GTX  GARRETT MOTION INC$0100.0%0.00%
DDD  3-D SYS CORP DEL$1,000
-50.0%
700.0%0.00%
FVE  ALERISLIFE INC$0740.0%0.00%
FITB  FIFTH THIRD BANCORP$010.0%0.00%
EVFM  EVOFEM BIOSCIENCES INC$1,0000.0%1,9020.0%0.00%
ETSY  ETSY INC$0
-100.0%
40.0%0.00%
USO  UNITED STS OIL FD LPunits$060.0%0.00%
X  UNITED STATES STL CORP NEW$010.0%0.00%
NET  CLOUDFLARE INC$2,0000.0%150.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$0600.0%0.00%
VXRT  VAXART INC$1,0000.0%2000.0%0.00%
CHPT  CHARGEPOINT HOLDINGS INC$2,0000.0%810.0%0.00%
 WEWORK INCcl a$1,0000.0%1000.0%0.00%
ADSK  AUTODESK INC$2,000
-33.3%
100.0%0.00%
-100.0%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$020.0%0.00%
ASIX  ADVANSIX INC$040.0%0.00%
PINS  PINTEREST INCcl a$0
-100.0%
150.0%0.00%
PLUG  PLUG POWER INC$010.0%0.00%
OTIC  OTONOMY INC$2,000
+100.0%
6560.0%0.00%
ONVO  ORGANOVO HLDGS INC$030.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$0200.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-04-27
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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