$380 Million is the total value of HHM Wealth Advisors, LLC's 686 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $83,023,000 | -2.7% | 1,249,778 | +5.0% | 21.83% | -0.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $60,600,000 | +3.6% | 1,443,206 | +9.1% | 15.93% | +6.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $51,292,000 | +6.0% | 919,045 | +10.2% | 13.49% | +8.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $27,751,000 | +12.7% | 458,462 | +16.8% | 7.30% | +15.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,789,000 | +9.8% | 383,542 | +22.8% | 2.84% | +12.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,643,000 | -8.5% | 132,759 | +3.9% | 2.80% | -6.2% |
| CALF | Buy | PACER FDS TRpacer us small | $10,116,000 | +23.8% | 311,263 | +28.4% | 2.66% | +27.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,755,000 | +2.9% | 231,614 | +6.2% | 2.30% | +5.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,147,000 | +9.3% | 347,575 | +20.9% | 2.14% | +12.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,965,000 | -4.6% | 51,532 | +1.3% | 1.83% | -2.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,981,000 | +7.2% | 158,274 | +20.7% | 1.05% | +10.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,045,000 | +24.0% | 71,603 | +31.9% | 0.80% | +27.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,439,000 | -8.8% | 63,040 | +4.1% | 0.64% | -6.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,974,000 | -7.7% | 9,417 | +0.1% | 0.52% | -5.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $855,000 | -11.2% | 45,753 | +0.2% | 0.22% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $719,000 | -30.1% | 7,513 | +1491.7% | 0.19% | -28.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $695,000 | -10.0% | 4,479 | +1.3% | 0.18% | -7.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $578,000 | +1.2% | 5,767 | +1.2% | 0.15% | +4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $559,000 | -5.3% | 1,701 | +0.1% | 0.15% | -2.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $557,000 | -9.1% | 4,278 | +7.6% | 0.15% | -7.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $525,000 | +4275.0% | 14,593 | +4984.7% | 0.14% | +4500.0% |
| CAT | Buy | CATERPILLAR INC | $516,000 | -1.1% | 3,142 | +7.7% | 0.14% | +1.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $494,000 | -0.6% | 10,897 | +5.1% | 0.13% | +2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $454,000 | -5.0% | 10,714 | +0.0% | 0.12% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $425,000 | -4.3% | 4,424 | +2079.3% | 0.11% | -1.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $417,000 | +82.1% | 15,740 | +40.7% | 0.11% | +86.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $324,000 | +23.2% | 10,281 | +34.1% | 0.08% | +26.9% |
| TSLA | Buy | TESLA INC | $285,000 | +19.7% | 1,073 | +203.1% | 0.08% | +23.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $250,000 | +3.7% | 1,345 | +8.0% | 0.07% | +6.5% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $211,000 | – | 9,525 | +100.0% | 0.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $200,000 | +640.7% | 1,680 | +685.0% | 0.05% | +657.1% |
| ALL | Buy | ALLSTATE CORP | $189,000 | +41.0% | 1,521 | +44.0% | 0.05% | +47.1% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $143,000 | +186.0% | 3,270 | +198.6% | 0.04% | +192.3% |
| PSX | Buy | PHILLIPS 66 | $144,000 | +18.0% | 1,780 | +19.5% | 0.04% | +22.6% |
| FEVR | Buy | NORTHERN LTS FD TR IVinspire faith lr | $132,000 | +214.3% | 6,533 | +236.2% | 0.04% | +218.2% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $126,000 | +193.0% | 4,492 | +206.2% | 0.03% | +200.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $120,000 | -23.1% | 1,504 | +9.4% | 0.03% | -20.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $109,000 | +10.1% | 2,173 | +10.1% | 0.03% | +16.0% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $88,000 | +214.3% | 2,930 | +225.6% | 0.02% | +228.6% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $82,000 | +173.3% | 2,975 | +196.0% | 0.02% | +175.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $81,000 | -1.2% | 979 | +17.4% | 0.02% | 0.0% |
| TPIF | Buy | TIMOTHY PLANintl etf | $78,000 | +178.6% | 3,855 | +212.1% | 0.02% | +200.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $71,000 | +82.1% | 3,163 | +123.1% | 0.02% | +90.0% |
| O | Buy | REALTY INCOME CORP | $71,000 | +129.0% | 1,212 | +169.3% | 0.02% | +137.5% |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $70,000 | +204.3% | 2,520 | +222.3% | 0.02% | +200.0% |
| SHOP | Buy | SHOPIFY INCcl a | $58,000 | +7.4% | 2,140 | +23.0% | 0.02% | +7.1% |
| DOV | Buy | DOVER CORP | $57,000 | +200.0% | 486 | +211.5% | 0.02% | +200.0% |
| NEM | Buy | NEWMONT CORP | $50,000 | +56.2% | 1,185 | +123.6% | 0.01% | +62.5% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $51,000 | +2.0% | 1,446 | +4.1% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $51,000 | +1600.0% | 715 | +1733.3% | 0.01% | +1200.0% |
| WPC | Buy | WP CAREY INC | $45,000 | 0.0% | 642 | +17.8% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $42,000 | +5.0% | 260 | +0.4% | 0.01% | +10.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $43,000 | +22.9% | 436 | +60.9% | 0.01% | +22.2% |
| Buy | SHELL PLCspon ads | $37,000 | +2.8% | 752 | +8.8% | 0.01% | +11.1% | |
| IGSB | Buy | ISHARES TR | $39,000 | -2.5% | 795 | +0.3% | 0.01% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $36,000 | 0.0% | 718 | +0.3% | 0.01% | 0.0% |
| New | WESTROCK COFFEE CO | $36,000 | – | 3,500 | +100.0% | 0.01% | – | |
| ASML | Buy | ASML HOLDING N V | $35,000 | -5.4% | 84 | +7.7% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $36,000 | +89.5% | 351 | +115.3% | 0.01% | +80.0% |
| PSA | Buy | PUBLIC STORAGE | $30,000 | +57.9% | 101 | +65.6% | 0.01% | +60.0% |
| CCI | Buy | CROWN CASTLE INC | $31,000 | +19.2% | 217 | +42.8% | 0.01% | +14.3% |
| CUBE | Buy | CUBESMART | $31,000 | +675.0% | 777 | +669.3% | 0.01% | +700.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $31,000 | +121.4% | 493 | +170.9% | 0.01% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $28,000 | 0.0% | 517 | +12.9% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $27,000 | +28.6% | 47 | +46.9% | 0.01% | +40.0% |
| STOR | New | STORE CAP CORP | $22,000 | – | 687 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $24,000 | -14.3% | 486 | +16.8% | 0.01% | -14.3% |
| LOW | Buy | LOWES COS INC | $23,000 | +155.6% | 120 | +130.8% | 0.01% | +200.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $23,000 | 0.0% | 834 | +4.2% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $20,000 | 0.0% | 1,473 | +9.0% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,000 | – | 80 | +3900.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $20,000 | – | 690 | +100.0% | 0.01% | – | |
| KMI | New | KINDER MORGAN INC DEL | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,000 | +114.3% | 54 | +145.5% | 0.00% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $17,000 | +466.7% | 460 | +360.0% | 0.00% | +300.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $11,000 | +10.0% | 216 | +3.8% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $10,000 | +42.9% | 299 | +49.5% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,000 | -7.7% | 214 | +18.9% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $13,000 | – | 68 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $13,000 | +30.0% | 445 | +28.6% | 0.00% | 0.0% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $10,000 | – | 360 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,000 | -8.3% | 169 | +3.0% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,000 | +100.0% | 58 | +114.8% | 0.00% | +200.0% |
| MKC | Buy | MCCORMICK & CO INC | $11,000 | -15.4% | 156 | +0.6% | 0.00% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $8,000 | – | 220 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $8,000 | – | 62 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $9,000 | – | 180 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $6,000 | – | 152 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $9,000 | +28.6% | 228 | +137.5% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $8,000 | -33.3% | 3,429 | +27.8% | 0.00% | -33.3% |
| ASTE | Buy | ASTEC INDS INC | $9,000 | +125.0% | 300 | +200.0% | 0.00% | +100.0% |
| AMC | New | AMC ENTMT HLDGS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $8,000 | – | 504 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $2,000 | 0.0% | 915 | +44.1% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $4,000 | – | 77 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $4,000 | – | 77 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $3,000 | -25.0% | 1,700 | +13.3% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $5,000 | – | 700 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,000 | – | 300 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $5,000 | – | 292 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $4,000 | 0.0% | 216 | +86.2% | 0.00% | 0.0% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | NOVONIX LIMITEDsponsored ads | $1,000 | – | 170 | +100.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 818 | +100.0% | 0.00% | – | |
| IBTF | New | ISHARES TRibonds 25 trm ts | $0 | – | 18 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $0 | – | 18 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $0 | – | 20 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $0 | – | 76 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.