HHM Wealth Advisors, LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$427.8M
Holdings
725
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,123,320 | $88.6M | 20.71% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,221,698 | $65.2M | 15.25% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 644,104 | $48.2M | 11.26% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 375,087 | $28.5M | 6.65% | |
| 5 | VNQVANGUARD INDEX FDS | 120,699 | $13.1M | 3.06% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 289,510 | $10.6M | 2.48% | |
| 7 | SCHASCHWAB STRATEGIC TR | 204,026 | $9.7M | 2.26% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 49,866 | $8.1M | 1.89% | |
| 9 | AAPLAPPLE INC | 45,773 | $8.0M | 1.87% | |
| 10 | FNDESCHWAB STRATEGIC TR | 275,411 | $8.0M | 1.86% | |
| 11 | CALFPACER FDS TR | 188,801 | $7.6M | 1.77% | |
| 12 | USMVISHARES TR | 79,037 | $6.1M | 1.43% | |
| 13 | MSFTMICROSOFT CORP | 17,502 | $5.4M | 1.26% | |
| 14 | JPUSJ P MORGAN EXCHANGE-TRADED F | 40,904 | $4.3M | 1.00% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 128,284 | $4.1M | 0.97% | |
| 16 | RWOSPDR INDEX SHS FDS | 59,761 | $3.2M | 0.75% | |
| 17 | ISTBISHARES TR | 63,640 | $3.1M | 0.72% | |
| 18 | FNDASCHWAB STRATEGIC TR | 54,262 | $2.9M | 0.68% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 34,704 | $2.7M | 0.63% | |
| 20 | NSCNORFOLK SOUTHN CORP | 9,398 | $2.7M | 0.63% | |
| 21 | TFISPDR SER TR | 55,227 | $2.6M | 0.62% | |
| 22 | CWISPDR INDEX SHS FDS | 94,644 | $2.6M | 0.61% | |
| 23 | FNDBSCHWAB STRATEGIC TR | 44,713 | $2.6M | 0.60% | |
| 24 | AMZNAMAZON COM INC | 665 | $2.2M | 0.51% | |
| 25 | MOATVANECK ETF TRUST | 25,830 | $1.9M | 0.45% | |
| 26 | HDHOME DEPOT INC | 5,674 | $1.7M | 0.40% | |
| 27 | SPHQINVESCO EXCHANGE TRADED FD T | 28,791 | $1.4M | 0.34% | |
| 28 | HCAHCA HEALTHCARE INC | 5,454 | $1.4M | 0.32% | |
| 29 | GOOGLALPHABET INC | 485 | $1.3M | 0.32% | |
| 30 | VVISA INC | 5,973 | $1.3M | 0.31% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 8,376 | $1.3M | 0.31% | |
| 32 | JPINJ P MORGAN EXCHANGE-TRADED F | 22,286 | $1.3M | 0.29% | |
| 33 | PGPROCTER AND GAMBLE CO | 8,013 | $1.2M | 0.29% | |
| 34 | SOSOUTHERN CO | 16,497 | $1.2M | 0.28% | |
| 35 | SCHHSCHWAB STRATEGIC TR | 45,457 | $1.1M | 0.26% | |
| 36 | CSCOCISCO SYS INC | 19,085 | $1.1M | 0.25% | |
| 37 | PNFPPINNACLE FINL PARTNERS INC | 11,419 | $1.1M | 0.25% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,835 | $1.0M | 0.23% | |
| 39 | MAAMID-AMER APT CMNTYS INC | 4,300 | $901K | 0.21% | |
| 40 | SDYSPDR SER TR | 6,893 | $883K | 0.21% | |
| 41 | ABBVABBVIE INC | 5,380 | $872K | 0.20% | |
| 42 | IVVISHARES TR | 1,868 | $847K | 0.20% | |
| 43 | RSPTINVESCO EXCHANGE TRADED FD T | 2,897 | $838K | 0.20% | |
| 44 | TWITITAN INTL INC ILL | 55,876 | $823K | 0.19% | |
| 45 | MRKMERCK & CO INC | 9,675 | $794K | 0.19% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 7,021 | $788K | 0.18% | |
| 47 | EMREMERSON ELEC CO | 8,032 | $788K | 0.18% | |
| 48 | FRDFRIEDMAN INDS INC | 88,430 | $779K | 0.18% | |
| 49 | VRIGINVESCO ACTIVELY MANAGED ETF | 30,930 | $771K | 0.18% | |
| 50 | UNPUNION PAC CORP | 2,747 | $751K | 0.18% | |
| 51 | BIVVANGUARD BD INDEX FDS | 9,169 | $751K | 0.18% | |
| 52 | SCHESCHWAB STRATEGIC TR | 25,770 | $716K | 0.17% | |
| 53 | VOOVANGUARD INDEX FDS | 1,699 | $705K | 0.16% | |
| 54 | JNJJOHNSON & JOHNSON | 3,948 | $700K | 0.16% | |
| 55 | TMTOYOTA MOTOR CORP | 3,771 | $680K | 0.16% | |
| 56 | CATCATERPILLAR INC | 3,018 | $672K | 0.16% | |
| 57 | JPMJPMORGAN CHASE & CO | 4,886 | $666K | 0.16% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 9,071 | $648K | 0.15% | |
| 59 | BACBK OF AMERICA CORP | 15,557 | $641K | 0.15% | |
| 60 | DHRDANAHER CORPORATION | 2,123 | $623K | 0.15% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 12,252 | $620K | 0.14% | |
| 62 | DISDISNEY WALT CO | 4,469 | $613K | 0.14% | |
| 63 | IJHISHARES TR | 2,238 | $601K | 0.14% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 10,941 | $589K | 0.14% | |
| 65 | CVXCHEVRON CORP NEW | 3,398 | $553K | 0.13% | |
| 66 | ILCGISHARES TR | 8,425 | $548K | 0.13% | |
| 67 | COPCONOCOPHILLIPS | 5,381 | $538K | 0.13% | |
| 68 | XOMEXXON MOBIL CORP | 6,444 | $532K | 0.12% | |
| 69 | VFHVANGUARD WORLD FDS | 5,355 | $500K | 0.12% | |
| 70 | LLYLILLY ELI & CO | 1,745 | $500K | 0.12% | |
| 71 | NVDANVIDIA CORPORATION | 1,827 | $499K | 0.12% | |
| 72 | GEGENERAL ELECTRIC CO | 5,310 | $486K | 0.11% | |
| 73 | AMLPALPS ETF TR | 12,560 | $481K | 0.11% | |
| 74 | TTDTHE TRADE DESK INC | 6,944 | $481K | 0.11% | |
| 75 | AGGISHARES TR | 4,316 | $462K | 0.11% | |
| 76 | KOCOCA COLA CO | 7,354 | $456K | 0.11% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 880 | $449K | 0.10% | |
| 78 | AMGNAMGEN INC | 1,835 | $444K | 0.10% | |
| 79 | USHYISHARES TR | 11,098 | $431K | 0.10% | |
| 80 | GOOGALPHABET INC | 153 | $427K | 0.10% | |
| 81 | ABTABBOTT LABS | 3,597 | $426K | 0.10% | |
| 82 | DEDEERE & CO | 1,007 | $419K | 0.10% | |
| 83 | WTREWISDOMTREE TR | 17,938 | $415K | 0.10% | |
| 84 | MOALTRIA GROUP INC | 7,753 | $405K | 0.09% | |
| 85 | NKENIKE INC | 2,988 | $402K | 0.09% | |
| 86 | VTIVANGUARD INDEX FDS | 1,767 | $402K | 0.09% | |
| 87 | UBERUBER TECHNOLOGIES INC | 10,955 | $391K | 0.09% | |
| 88 | INTCINTEL CORP | 7,808 | $387K | 0.09% | |
| 89 | GEMGOLDMAN SACHS ETF TR | 11,128 | $377K | 0.09% | |
| 90 | IAU*GOLD TR | 10,163 | $374K | 0.09% | |
| 91 | PEPPEPSICO INC | 2,215 | $371K | 0.09% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 1,426 | $358K | 0.08% | |
| 93 | FNDCSCHWAB STRATEGIC TR | 10,055 | $356K | 0.08% | |
| 94 | VHTVANGUARD WORLD FDS | 1,365 | $347K | 0.08% | |
| 95 | TAT&T INC | 14,568 | $344K | 0.08% | |
| 96 | FT2FIRST HORIZON CORPORATION | 14,645 | $344K | 0.08% | |
| 97 | WFCWELLS FARGO CO NEW | 7,100 | $344K | 0.08% | |
| 98 | TSLATESLA INC | 317 | $342K | 0.08% | |
| 99 | FTNTFORTINET INC | 1,000 | $342K | 0.08% | |
| 100 | TXNTEXAS INSTRS INC | 1,833 | $336K | 0.08% |
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