$437 Million is the total value of HHM Wealth Advisors, LLC's 693 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $97,167,503 | +17.0% | 1,286,305 | +2.9% | 22.21% | +1.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $68,180,784 | +12.5% | 1,521,553 | +5.4% | 15.59% | -2.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $52,387,927 | +2.1% | 942,907 | +2.6% | 11.98% | -11.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $33,172,102 | +19.5% | 505,595 | +10.3% | 7.58% | +3.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,257,563 | +32.1% | 442,644 | +15.4% | 3.26% | +14.9% |
| CALF | Buy | PACER FDS TRpacer us small | $13,075,546 | +29.3% | 363,715 | +16.9% | 2.99% | +12.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,547,114 | +8.5% | 139,999 | +5.5% | 2.64% | -5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,925,543 | +13.4% | 245,015 | +5.8% | 2.27% | -1.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,863,228 | +21.1% | 398,032 | +14.5% | 2.26% | +5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,228,676 | +18.1% | 54,190 | +5.2% | 1.88% | +2.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,039,274 | +26.6% | 173,350 | +9.5% | 1.15% | +10.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,157,286 | +36.5% | 88,983 | +24.3% | 0.95% | +18.6% |
| MSFT | Buy | MICROSOFT CORP | $4,064,001 | +3.9% | 16,946 | +0.9% | 0.93% | -9.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,526,635 | +32.2% | 75,940 | +31.3% | 0.81% | +15.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,405,624 | +48.3% | 74,652 | +42.9% | 0.78% | +29.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $2,354,692 | +12.6% | 44,749 | +0.8% | 0.54% | -2.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,322,664 | +17.7% | 9,426 | +0.1% | 0.53% | +2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,107,952 | +3.2% | 28,035 | +2.0% | 0.48% | -10.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,786,235 | +108.9% | 92,599 | +102.4% | 0.41% | +81.3% |
| AMZN | Buy | AMAZON COM INC | $1,627,584 | -17.5% | 19,376 | +11.0% | 0.37% | -28.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,602,161 | – | 7,518 | +100.0% | 0.37% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,385,540 | – | 28,311 | +100.0% | 0.32% | – |
| SO | Buy | SOUTHERN CO | $1,261,029 | +16.4% | 17,659 | +10.9% | 0.29% | +1.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,163,480 | +121.6% | 31,505 | +115.9% | 0.27% | +92.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $911,594 | +191.2% | 4,768 | +173.1% | 0.21% | +153.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $799,165 | – | 16,148 | +100.0% | 0.18% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $801,105 | +22.1% | 3,297 | +13.8% | 0.18% | +6.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $755,257 | +30.7% | 7,542 | +30.8% | 0.17% | +13.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $706,455 | +1.6% | 4,500 | +0.5% | 0.16% | -11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $704,188 | +26.0% | 2,004 | +17.8% | 0.16% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $700,404 | +44.1% | 5,223 | +12.2% | 0.16% | +25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $697,846 | +17.3% | 6,449 | +2.8% | 0.16% | +2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $694,613 | +50.3% | 1,808 | +40.5% | 0.16% | +31.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $673,504 | +48.3% | 14,917 | +39.2% | 0.15% | +29.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $668,067 | +4.1% | 6,888 | +3.3% | 0.15% | -9.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $612,873 | +5.9% | 25,892 | +0.1% | 0.14% | -7.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $608,327 | +9.2% | 4,454 | +4.1% | 0.14% | -4.8% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $593,852 | – | 11,720 | +100.0% | 0.14% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $483,135 | +13.7% | 5,445 | +23.1% | 0.11% | -1.8% |
| DHR | Buy | DANAHER CORPORATION | $443,517 | +3.4% | 1,671 | +0.7% | 0.10% | -10.6% |
| AMGN | Buy | AMGEN INC | $395,798 | +17.4% | 1,507 | +0.7% | 0.09% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $387,086 | +6351.4% | 2,109 | +5925.7% | 0.09% | +4300.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $374,418 | +5.8% | 9,835 | +1.5% | 0.09% | -7.5% |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $374,384 | – | 8,575 | +100.0% | 0.09% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $370,700 | +290.2% | 7,414 | +246.3% | 0.08% | +240.0% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $362,623 | – | 12,457 | +100.0% | 0.08% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $363,308 | +22.3% | 950 | +14.2% | 0.08% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $339,315 | +6.4% | 640 | +1.3% | 0.08% | -7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $329,153 | +133.4% | 1,615 | +115.3% | 0.08% | +102.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $303,626 | +4237.5% | 1,912 | +3968.1% | 0.07% | +3350.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $271,546 | +16.0% | 6,470 | +0.6% | 0.06% | 0.0% |
| NKE | Buy | NIKE INCcl b | $260,347 | +42.3% | 2,225 | +1.1% | 0.06% | +25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $243,279 | +15.3% | 2,376 | +0.8% | 0.06% | +1.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $236,896 | +23.4% | 7,528 | +9.1% | 0.05% | +8.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $233,142 | +26.7% | 7,095 | +8.0% | 0.05% | +10.4% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $233,958 | +1199.8% | 5,935 | +1190.2% | 0.05% | +960.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $207,449 | – | 2,195 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $190,250 | +8.1% | 898 | +9.4% | 0.04% | -6.5% |
| New | RAYTHEON TECHNOLOGIES CORP | $188,418 | – | 1,867 | +100.0% | 0.04% | – | |
| T | Buy | AT&T INC | $184,873 | +23.2% | 10,042 | +2.8% | 0.04% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $173,840 | +10.7% | 1,000 | +2.8% | 0.04% | -2.4% |
| HON | Buy | HONEYWELL INTL INC | $160,939 | +29.8% | 751 | +1.5% | 0.04% | +12.1% |
| D | Buy | DOMINION ENERGY INC | $147,536 | +278.3% | 2,406 | +329.6% | 0.03% | +240.0% |
| TSLA | Buy | TESLA INC | $140,672 | -50.6% | 1,142 | +6.4% | 0.03% | -57.3% |
| SMBK | Buy | SMARTFINANCIAL INC | $131,148 | +404.4% | 4,769 | +359.0% | 0.03% | +328.6% |
| MDT | Buy | MEDTRONIC PLC | $124,974 | -1.6% | 1,608 | +2.2% | 0.03% | -12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $127,504 | +30.1% | 3,271 | +21.7% | 0.03% | +11.5% |
| FB | Buy | META PLATFORMS INCcl a | $99,642 | -4.2% | 828 | +8.5% | 0.02% | -14.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $95,184 | +4659.2% | 298 | +3625.0% | 0.02% | +2100.0% |
| QCOM | Buy | QUALCOMM INC | $94,219 | +0.2% | 857 | +2.5% | 0.02% | -12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $91,087 | +2936.2% | 522 | +2970.6% | 0.02% | +2000.0% |
| IDEV | New | ISHARES TRcore msci intl | $88,728 | – | 1,585 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $88,418 | +22.8% | 4,101 | +13.9% | 0.02% | +5.3% |
| O | Buy | REALTY INCOME CORP | $82,015 | +15.5% | 1,293 | +6.7% | 0.02% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $78,968 | -13.2% | 750 | +35.1% | 0.02% | -25.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $75,387 | +3669.4% | 723 | +3043.5% | 0.02% | +1600.0% |
| HDV | New | ISHARES TRcore high dv etf | $75,053 | – | 720 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $66,510 | – | 790 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,128 | +20.2% | 1,891 | +1.6% | 0.02% | +7.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $65,075 | +10.3% | 956 | +7.4% | 0.02% | -6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $62,082 | +17.1% | 1,233 | +1.4% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $62,452 | +73.5% | 554 | +57.8% | 0.01% | +55.6% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $59,273 | – | 721 | +100.0% | 0.01% | – |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $56,723 | +11.2% | 1,505 | +4.1% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $58,239 | +76.5% | 593 | +50.9% | 0.01% | +44.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,570 | +15.8% | 746 | +7.2% | 0.01% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $56,848 | – | 265 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $56,283 | +14.9% | 610 | +1.0% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $52,326 | +18.9% | 1,530 | +5.9% | 0.01% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $48,590 | – | 1,000 | +100.0% | 0.01% | – |
| New | GLOBE LIFE INC | $45,206 | – | 375 | +100.0% | 0.01% | – | |
| ETN | Buy | EATON CORP PLC | $42,220 | +24.2% | 269 | +5.1% | 0.01% | +11.1% |
| CCI | Buy | CROWN CASTLE INC | $41,641 | +34.3% | 307 | +41.5% | 0.01% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $44,720 | +4.0% | 446 | +2.3% | 0.01% | -9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $40,812 | +10.3% | 258 | +4.0% | 0.01% | -10.0% |
| EQIX | Buy | EQUINIX INC | $34,717 | +28.6% | 53 | +12.8% | 0.01% | +14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $33,357 | +7.6% | 515 | +4.5% | 0.01% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $33,962 | – | 250 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $35,024 | +16.7% | 125 | +23.8% | 0.01% | 0.0% |
| New | TARGET CORP | $31,149 | – | 209 | +100.0% | 0.01% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $31,257 | – | 242 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $29,484 | – | 277 | +100.0% | 0.01% | – |
| New | MATTHEWS ASIA FDSasia innov activ | $29,515 | – | 1,215 | +100.0% | 0.01% | – | |
| New | MATTHEWS ASIA FDSemer mkts equity | $29,879 | – | 1,130 | +100.0% | 0.01% | – | |
| AVGO | Buy | BROADCOM INC | $27,956 | +27.1% | 50 | +2.0% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,906 | +66.0% | 212 | +30.1% | 0.01% | +50.0% |
| New | TOTALENERGIES SEsponsored ads | $25,329 | – | 408 | +100.0% | 0.01% | – | |
| WELL | Buy | WELLTOWER INC | $25,302 | +58.1% | 386 | +53.8% | 0.01% | +50.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $24,168 | – | 1,900 | +100.0% | 0.01% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $21,720 | +117.2% | 12,000 | +200.0% | 0.01% | +66.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,865 | +73.9% | 62 | +40.9% | 0.01% | +66.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,150 | – | 300 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $19,780 | +79.8% | 2,300 | +76.9% | 0.01% | +66.7% |
| New | VALE S Asponsored ads | $23,130 | – | 1,363 | +100.0% | 0.01% | – | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $22,731 | +42.1% | 298 | +16.9% | 0.01% | +25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $17,379 | +15.9% | 62 | +14.8% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $18,826 | +34.5% | 77 | +10.0% | 0.00% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $17,154 | – | 455 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $15,810 | +12.9% | 510 | +1.6% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $18,182 | – | 540 | +5300.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $16,315 | +63.2% | 2,446 | +12.9% | 0.00% | +33.3% |
| USB | Buy | US BANCORP DEL | $18,927 | +11.3% | 434 | +2.4% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,760 | -1.8% | 79 | +16.2% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,087 | +19.0% | 522 | +11.3% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,627 | +16.3% | 79 | +36.2% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $11,398 | +3.6% | 225 | +4.2% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,387 | +3.5% | 193 | +14.2% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $14,701 | +47.0% | 496 | +65.9% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $14,930 | +35.7% | 254 | +32.3% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $12,981 | +29.8% | 287 | +15.7% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,572 | +13.1% | 146 | +16.8% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $13,013 | +62.7% | 91 | +46.8% | 0.00% | +50.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $13,514 | +22.9% | 476 | +1.5% | 0.00% | 0.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $14,944 | – | 475 | +100.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,197 | +13.3% | 70 | +12.9% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,950 | +49.2% | 80 | +48.1% | 0.00% | 0.0% |
| MIRO | New | MIROMATRIX MED INC | $10,465 | – | 3,500 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,116 | +68.6% | 144 | +38.5% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $9,848 | +23.1% | 552 | +9.5% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $7,113 | +42.3% | 3,233 | +7.3% | 0.00% | +100.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,666 | +141.6% | 600 | +100.0% | 0.00% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $7,858 | +57.2% | 371 | +27.1% | 0.00% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $9,260 | +15.8% | 304 | +0.7% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $10,095 | +12.2% | 26 | +8.3% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $7,914 | +31.9% | 221 | +30.0% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,848 | +37.0% | 106 | +21.8% | 0.00% | +100.0% |
| ESS | Buy | ESSEX PPTY TR INC | $8,901 | +11.3% | 42 | +31.2% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $7,485 | +49.7% | 615 | +6.6% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,982 | +39.6% | 435 | +35.9% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $9,373 | +56.2% | 242 | +59.2% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $9,591 | +37.0% | 159 | +18.7% | 0.00% | 0.0% |
| XYL | New | XYLEM INC | $2,433 | – | 22 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,794 | +39.7% | 19 | +46.2% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $3,619 | +261.9% | 148 | +270.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,540 | +9.0% | 217 | +16.0% | 0.00% | -50.0% |
| COLD | New | AMERICOLD REALTY TRUST INC | $2,548 | – | 90 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,802 | – | 9 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $2,416 | – | 10 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $2,358 | – | 200 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $2,241 | – | 20 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $3,924 | +96.2% | 21 | +110.0% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,376 | +7.5% | 47 | +6.8% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,812 | -3.1% | 86 | +3.6% | 0.00% | -50.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $3,383 | – | 118 | +100.0% | 0.00% | – | |
| COG | New | COTERRA ENERGY INC | $2,236 | – | 91 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $3,224 | +222.4% | 400 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,192 | +9.6% | 36 | +2.9% | 0.00% | 0.0% |
| DLTH | New | DULUTH HLDGS INC | $6,180 | – | 1,000 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,225 | – | 4 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $6,040 | – | 120 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,451 | +61.3% | 26 | +30.0% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcl a | $3,168 | – | 35 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $4,334 | +8.4% | 44 | +18.9% | 0.00% | 0.0% |
| New | MFS SPL VALUE TRsh ben int | $3,350 | – | 802 | +100.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,366 | – | 7 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,234 | – | 22 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $5,738 | +43.4% | 79 | +33.9% | 0.00% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $2,619 | – | 9 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $2,339 | – | 24 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $4,480 | +12.0% | 82 | +6.5% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,783 | – | 100 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $2,846 | – | 100 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $4,281 | +114.0% | 56 | +64.7% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,677 | +13.5% | 561 | +31.7% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $2,524 | – | 36 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,198 | – | 15 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $3,633 | – | 53 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $628 | – | 46 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $2,034 | – | 42 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $457 | – | 16 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,093 | – | 15 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,053 | – | 13 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $1,587 | – | 18 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $714 | – | 40 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,158 | – | 7 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,124 | – | 20 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $555 | – | 37 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $1,594 | – | 10 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,517 | – | 38 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,857 | – | 7 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,455 | – | 52 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $1,792 | – | 93 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $1,397 | – | 15 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $307 | – | 20 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $763 | – | 14 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $1,706 | – | 23 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,287 | – | 10 | +100.0% | 0.00% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,407 | – | 41 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $440 | – | 1,000 | +100.0% | 0.00% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,532 | – | 33 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,119 | – | 13 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $1,278 | – | 26 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,985 | – | 8 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $993 | – | 170 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $1,601 | – | 11 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,925 | – | 17 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,006 | – | 15 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,622 | – | 7 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $810 | – | 68 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $63 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.