$512 Million is the total value of HHM Wealth Advisors, LLC's 797 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $102,160,873 | +1.8% | 1,443,765 | +4.5% | 19.96% | +6.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $76,025,773 | -2.1% | 1,525,091 | +1.6% | 14.85% | +2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $38,849,649 | -0.7% | 574,019 | +4.3% | 7.59% | +3.5% |
| CALF | Buy | PACER FDS TRpacer us small | $20,214,400 | +10.7% | 484,758 | +8.0% | 3.95% | +15.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,155,858 | -0.3% | 564,071 | +4.6% | 3.74% | +3.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,029,599 | +3.9% | 225,081 | +14.8% | 3.33% | +8.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,802,527 | +3.0% | 214,794 | +5.0% | 1.33% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $5,175,056 | -2.4% | 40,710 | +0.1% | 1.01% | +1.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,887,599 | -11.9% | 9,585 | +1.5% | 0.37% | -8.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,120,933 | -3.4% | 39,820 | +908.9% | 0.22% | +0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,090,059 | -3.5% | 2,776 | +0.0% | 0.21% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,071,871 | -1.5% | 7,349 | +2.5% | 0.21% | +2.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,002,562 | +33.4% | 22,667 | +39.2% | 0.20% | +39.0% |
| CAT | Buy | CATERPILLAR INC | $969,918 | +19.1% | 3,553 | +7.3% | 0.19% | +23.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $968,647 | +67.7% | 9,622 | +67.6% | 0.19% | +75.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $963,721 | +72.3% | 20,955 | +61.8% | 0.19% | +79.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $865,085 | +19.2% | 12,904 | +0.7% | 0.17% | +24.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $851,274 | +19.6% | 17,698 | +24.8% | 0.17% | +24.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $839,433 | +17.7% | 4,670 | +5.3% | 0.16% | +22.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $810,249 | +50.6% | 8,616 | +56.8% | 0.16% | +56.4% |
| ABBV | Buy | ABBVIE INC | $579,397 | +16.6% | 3,887 | +5.4% | 0.11% | +21.5% |
| XOM | Buy | EXXON MOBIL CORP | $552,962 | +17.1% | 4,703 | +6.8% | 0.11% | +21.3% |
| BAC | Buy | BANK AMERICA CORP | $440,134 | -4.1% | 16,075 | +0.5% | 0.09% | 0.0% |
| PEP | Buy | PEPSICO INC | $363,110 | -4.8% | 2,143 | +4.0% | 0.07% | -1.4% |
| FB | Buy | META PLATFORMS INCcl a | $353,648 | +39.4% | 1,178 | +33.3% | 0.07% | +43.8% |
| ABT | Buy | ABBOTT LABS | $349,242 | -5.9% | 3,606 | +5.9% | 0.07% | -2.9% |
| WMT | Buy | WALMART INC | $349,459 | +30.4% | 2,185 | +28.2% | 0.07% | +36.0% |
| FTNT | Buy | FORTINET INC | $300,266 | -20.6% | 5,117 | +2.3% | 0.06% | -16.9% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $294,254 | +5.8% | 9,612 | +8.8% | 0.06% | +9.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $282,252 | +34.4% | 3,254 | +29.2% | 0.06% | +41.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $253,999 | -22.2% | 6,865 | +0.0% | 0.05% | -18.0% |
| BA | Buy | BOEING CO | $247,076 | -3.0% | 1,289 | +6.9% | 0.05% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $230,628 | +289.5% | 4,596 | +289.2% | 0.04% | +309.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $218,011 | +218.9% | 2,790 | +253.2% | 0.04% | +230.8% |
| PFE | Buy | PFIZER INC | $220,946 | -2.8% | 6,661 | +7.4% | 0.04% | 0.0% |
| LYFT | Buy | LYFT INC | $210,800 | +339.6% | 20,000 | +300.0% | 0.04% | +355.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $211,560 | +8.1% | 2,397 | +10.0% | 0.04% | +10.8% |
| TFC | Buy | TRUIST FINL CORP | $192,696 | +14.9% | 6,735 | +21.9% | 0.04% | +22.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $183,773 | +270.0% | 1,450 | +229.5% | 0.04% | +300.0% |
| ALL | Buy | ALLSTATE CORP | $172,909 | +4.2% | 1,552 | +2.0% | 0.03% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $170,299 | -13.0% | 1,093 | +0.1% | 0.03% | -10.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $169,058 | -8.1% | 6,170 | +900.0% | 0.03% | -2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $161,022 | -2.0% | 2,933 | +1.1% | 0.03% | 0.0% |
| T | Buy | AT&T INC | $158,672 | +1.0% | 10,564 | +7.3% | 0.03% | +6.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $160,853 | +15.3% | 961 | +1.2% | 0.03% | +19.2% |
| HON | Buy | HONEYWELL INTL INC | $154,074 | -2.0% | 834 | +10.0% | 0.03% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $150,472 | +34.2% | 915 | +58.3% | 0.03% | +38.1% |
| New | ARM HOLDINGS PLCsponsored adr | $145,575 | – | 2,720 | +100.0% | 0.03% | – | |
| IAT | Buy | ISHARES TRus regnl bks etf | $137,256 | +4669.1% | 4,085 | +4705.9% | 0.03% | +2600.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $139,238 | -0.8% | 2,399 | +9.3% | 0.03% | +3.8% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $128,022 | +12.5% | 3,714 | +17.4% | 0.02% | +19.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $109,294 | -1.2% | 3,625 | +400.0% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $86,771 | -22.7% | 1,515 | +0.1% | 0.02% | -19.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $86,850 | – | 5,000 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $80,889 | +759.1% | 1,174 | +574.7% | 0.02% | +700.0% |
| ASML | Buy | ASML HOLDING N V | $75,349 | +96.1% | 128 | +141.5% | 0.02% | +114.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $78,104 | -10.3% | 2,600 | +400.0% | 0.02% | -6.2% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $68,845 | +96.3% | 1,570 | +96.2% | 0.01% | +85.7% |
| GRMN | Buy | GARMIN LTD | $65,586 | +1.6% | 623 | +0.6% | 0.01% | +8.3% |
| LOW | Buy | LOWES COS INC | $66,094 | +463.1% | 318 | +511.5% | 0.01% | +550.0% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $67,687 | -1.8% | 1,649 | +1.4% | 0.01% | 0.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $61,635 | – | 1,263 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $62,641 | -1.0% | 767 | +3.5% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $51,208 | +2.9% | 484 | +65.2% | 0.01% | +11.1% |
| CLX | Buy | CLOROX CO DEL | $53,735 | +207.1% | 410 | +272.7% | 0.01% | +233.3% |
| MMM | Buy | 3M CO | $44,657 | +251.3% | 477 | +275.6% | 0.01% | +350.0% |
| GNL | New | GLOBAL NET LEASE INC | $47,070 | – | 4,898 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $47,979 | +36.7% | 335 | +59.5% | 0.01% | +28.6% |
| New | ATLANTA BRAVES HLDGS INC | $45,735 | – | 1,280 | +100.0% | 0.01% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $45,834 | +12.4% | 504 | +100.0% | 0.01% | +12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $42,850 | +359.9% | 549 | +427.9% | 0.01% | +300.0% |
| CI | Buy | THE CIGNA GROUP | $36,331 | +4.4% | 127 | +2.4% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $36,352 | +105.8% | 395 | +154.8% | 0.01% | +133.3% |
| GIS | New | GENERAL MLS INC | $31,995 | – | 500 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES TR | $29,529 | -0.0% | 593 | +0.7% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $29,029 | -7.7% | 318 | +0.3% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,141 | +102.3% | 85 | +117.9% | 0.01% | +150.0% |
| LNG | New | CHENIERE ENERGY INC | $24,894 | – | 150 | +100.0% | 0.01% | – |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $20,926 | +83.3% | 460 | +87.8% | 0.00% | +100.0% |
| BYLD | Buy | ISHARES TRyld optim bd | $21,054 | +12.9% | 985 | +15.9% | 0.00% | +33.3% |
| EFX | New | EQUIFAX INC | $15,204 | – | 83 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $13,208 | – | 378 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $17,816 | +265.8% | 89 | +323.8% | 0.00% | +200.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $16,141 | – | 210 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPsponsored adr | $16,895 | -7.6% | 205 | +1.0% | 0.00% | 0.0% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $9,211 | -1.7% | 255 | +3.2% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $8,366 | +21.5% | 550 | +57.1% | 0.00% | +100.0% | |
| MDC | Buy | M D C HLDGS INC | $12,081 | -11.2% | 293 | +0.7% | 0.00% | -33.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $8,908 | -4.0% | 270 | +400.0% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $11,163 | -5.7% | 898 | +3.8% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $2,974 | -10.4% | 106 | +17.8% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $6,391 | -46.0% | 350 | +16.7% | 0.00% | -50.0% |
| CAG | New | CONAGRA BRANDS INC | $5,923 | – | 216 | +100.0% | 0.00% | – |
| New | FLOTEK INDS INC DEL | $3,695 | – | 834 | +100.0% | 0.00% | – | |
| HI | New | HILLENBRAND INC | $2,793 | – | 66 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $5,206 | -28.5% | 263 | +4.8% | 0.00% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $4,250 | – | 46 | +100.0% | 0.00% | – |
| New | KENVUE INC | $2,872 | – | 143 | +100.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS INC | $6,658 | – | 72 | +100.0% | 0.00% | – |
| Buy | PACER FDS TRus lrg cp cash | $2,567 | +59.1% | 120 | +60.0% | 0.00% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,548 | – | 92 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $5,286 | – | 377 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $7,472 | -11.1% | 688 | +2.7% | 0.00% | -50.0% | |
| UEIC | New | UNIVERSAL ELECTRS INC | $109 | – | 12 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $654 | – | 4 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $443 | – | 28 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $834 | – | 30 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,250 | – | 33 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,210 | – | 10 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $134 | – | 17 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,243 | – | 56 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $207 | – | 5 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $730 | +329.4% | 74 | +335.3% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,267 | – | 41 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $1,940 | – | 16 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $1,063 | +61.3% | 10 | +66.7% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $614 | – | 8 | +100.0% | 0.00% | – |
| New | DRILLING TOOLS INTL CORP | $98 | – | 25 | +100.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,794 | +0.1% | 38 | +2.7% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $139 | – | 6 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $630 | – | 15 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $2,451 | +892.3% | 3,130 | +392.9% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $19 | – | 1 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,840 | – | 10 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $139 | – | 12 | +100.0% | 0.00% | – | |
| ALRM | New | ALARM COM HLDGS INC | $184 | – | 3 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $72 | – | 4 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $218 | – | 7 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $167 | – | 2 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $903 | – | 113 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.