HHM Wealth Advisors, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$489.7B
Holdings
814
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,344,131 | $98.3B | 20.08% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,099,921 | $71.7B | 14.64% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,478,818 | $70.8B | 14.45% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 532,677 | $36.1B | 7.38% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 524,014 | $18.2B | 3.72% | |
| 6 | CALFPACER FDS TR | 417,014 | $15.9B | 3.24% | |
| 7 | VNQVANGUARD INDEX FDS | 175,944 | $14.6B | 2.98% | |
| 8 | FNDESCHWAB STRATEGIC TR | 438,914 | $11.4B | 2.33% | |
| 9 | SCHASCHWAB STRATEGIC TR | 259,166 | $10.9B | 2.22% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 54,802 | $8.4B | 1.72% | |
| 11 | AAPLAPPLE INC | 43,132 | $7.1B | 1.45% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 188,786 | $5.9B | 1.21% | |
| 13 | MSFTMICROSOFT CORP | 17,381 | $5.0B | 1.02% | |
| 14 | USMVISHARES TR | 68,164 | $5.0B | 1.01% | |
| 15 | FNDASCHWAB STRATEGIC TR | 92,592 | $4.5B | 0.92% | |
| 16 | TFISPDR SER TR | 71,333 | $3.3B | 0.68% | |
| 17 | JPUSJ P MORGAN EXCHANGE TRADED F | 33,925 | $3.2B | 0.66% | |
| 18 | ISTBISHARES TR | 65,257 | $3.1B | 0.63% | |
| 19 | AMZNAMAZON COM INC | 27,675 | $2.9B | 0.58% | |
| 20 | CWISPDR INDEX SHS FDS | 94,644 | $2.4B | 0.50% | |
| 21 | FNDBSCHWAB STRATEGIC TR | 44,364 | $2.4B | 0.49% | |
| 22 | RWOSPDR INDEX SHS FDS | 51,563 | $2.1B | 0.43% | |
| 23 | NSCNORFOLK SOUTHN CORP | 9,437 | $2.0B | 0.41% | |
| 24 | MOATVANECK ETF TRUST | 25,439 | $1.9B | 0.38% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 24,514 | $1.9B | 0.38% | |
| 26 | SCHHSCHWAB STRATEGIC TR | 92,607 | $1.8B | 0.37% | |
| 27 | VUGVANGUARD INDEX FDS | 7,231 | $1.8B | 0.37% | |
| 28 | HDHOME DEPOT INC | 5,110 | $1.5B | 0.31% | |
| 29 | HCAHCA HEALTHCARE INC | 5,493 | $1.4B | 0.30% | |
| 30 | XLRESELECT SECTOR SPDR TR | 37,470 | $1.4B | 0.29% | |
| 31 | SPHQINVESCO EXCHANGE TRADED FD T | 28,791 | $1.4B | 0.28% | |
| 32 | SOSOUTHERN CO | 18,060 | $1.3B | 0.26% | |
| 33 | PGPROCTER AND GAMBLE CO | 7,432 | $1.1B | 0.23% | |
| 34 | CSCOCISCO SYS INC | 20,776 | $1.1B | 0.22% | |
| 35 | VOOVANGUARD INDEX FDS | 2,776 | $1.0B | 0.21% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 7,176 | $1.0B | 0.21% | |
| 37 | LLYLILLY ELI & CO | 2,991 | $1.0B | 0.21% | |
| 38 | IVVISHARES TR | 2,434 | $1.0B | 0.20% | |
| 39 | BBAXJ P MORGAN EXCHANGE TRADED F | 20,291 | $997.3M | 0.20% | |
| 40 | RSPTINVESCO EXCHANGE TRADED FD T | 3,522 | $972.0M | 0.20% | |
| 41 | VTIVANGUARD INDEX FDS | 4,608 | $940.5M | 0.19% | |
| 42 | MRKMERCK & CO INC | 8,334 | $886.7M | 0.18% | |
| 43 | CATCATERPILLAR INC | 3,860 | $883.4M | 0.18% | |
| 44 | JPINJ P MORGAN EXCHANGE TRADED F | 16,473 | $861.7M | 0.18% | |
| 45 | JPMJPMORGAN CHASE & CO | 6,569 | $856.0M | 0.17% | |
| 46 | GOOGLALPHABET INC | 8,147 | $845.1M | 0.17% | |
| 47 | SDYSPDR SER TR | 6,499 | $804.0M | 0.16% | |
| 48 | NDQINVESCO QQQ TR | 2,449 | $786.0M | 0.16% | |
| 49 | RFREGIONS FINANCIAL CORP NEW | 41,953 | $778.6M | 0.16% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 16,396 | $769.1M | 0.16% | |
| 51 | VRIGINVESCO ACTIVELY MANAGED ETF | 30,930 | $764.6M | 0.16% | |
| 52 | VTEBVANGUARD MUN BD FDS | 14,282 | $723.5M | 0.15% | |
| 53 | MAAMID-AMER APT CMNTYS INC | 4,776 | $721.4M | 0.15% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 14,799 | $715.8M | 0.15% | |
| 55 | SGOVISHARES TR | 7,065 | $710.6M | 0.15% | |
| 56 | GOOGALPHABET INC | 6,737 | $700.6M | 0.14% | |
| 57 | BIVVANGUARD BD INDEX FDS | 8,991 | $690.0M | 0.14% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 6,468 | $682.4M | 0.14% | |
| 59 | PNFPPINNACLE FINL PARTNERS INC | 11,869 | $654.7M | 0.13% | |
| 60 | SCHESCHWAB STRATEGIC TR | 25,924 | $635.7M | 0.13% | |
| 61 | TMTOYOTA MOTOR CORP | 4,449 | $630.4M | 0.13% | |
| 62 | EMREMERSON ELEC CO | 7,152 | $623.2M | 0.13% | |
| 63 | ABBVABBVIE INC | 3,687 | $587.6M | 0.12% | |
| 64 | SPYGSPDR SER TR | 10,525 | $582.7M | 0.12% | |
| 65 | JNJJOHNSON & JOHNSON | 3,710 | $575.0M | 0.12% | |
| 66 | AGGISHARES TR | 5,421 | $540.1M | 0.11% | |
| 67 | SCHVSCHWAB STRATEGIC TR | 8,113 | $532.1M | 0.11% | |
| 68 | IVWISHARES TR | 7,907 | $505.2M | 0.10% | |
| 69 | IJHISHARES TR | 1,951 | $488.1M | 0.10% | |
| 70 | XOMEXXON MOBIL CORP | 4,401 | $482.7M | 0.10% | |
| 71 | UNPUNION PAC CORP | 2,373 | $477.7M | 0.10% | |
| 72 | BACBANK AMERICA CORP | 15,777 | $451.2M | 0.09% | |
| 73 | DHRDANAHER CORPORATION | 1,719 | $433.3M | 0.09% | |
| 74 | ILCGISHARES TR | 7,625 | $422.1M | 0.09% | |
| 75 | VBVANGUARD INDEX FDS | 2,184 | $414.0M | 0.08% | |
| 76 | NVDANVIDIA CORPORATION | 1,469 | $408.0M | 0.08% | |
| 77 | USHYISHARES TR | 11,098 | $394.5M | 0.08% | |
| 78 | GEGENERAL ELECTRIC CO | 3,972 | $379.7M | 0.08% | |
| 79 | PEPPEPSICO INC | 2,070 | $377.4M | 0.08% | |
| 80 | TTDTHE TRADE DESK INC | 6,100 | $371.6M | 0.08% | |
| 81 | DGROISHARES TR | 7,414 | $370.6M | 0.08% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 778 | $367.7M | 0.08% | |
| 83 | DJDINVESCO EXCHANGE TRADED FD T | 8,575 | $366.8M | 0.07% | |
| 84 | ABTABBOTT LABS | 3,549 | $359.4M | 0.07% | |
| 85 | DEDEERE & CO | 865 | $357.0M | 0.07% | |
| 86 | IJSISHARES TR | 3,735 | $349.6M | 0.07% | |
| 87 | UBERUBER TECHNOLOGIES INC | 11,008 | $349.0M | 0.07% | |
| 88 | SPYSPDR S&P 500 ETF TR | 847 | $346.8M | 0.07% | |
| 89 | NFLXNETFLIX INC | 999 | $345.1M | 0.07% | |
| 90 | TXNTEXAS INSTRS INC | 1,855 | $345.0M | 0.07% | |
| 91 | KOCOCA COLA CO | 5,553 | $344.5M | 0.07% | |
| 92 | VOVANGUARD INDEX FDS | 1,615 | $340.6M | 0.07% | |
| 93 | VVISA INC | 1,480 | $333.7M | 0.07% | |
| 94 | FTNTFORTINET INC | 5,000 | $332.3M | 0.07% | |
| 95 | VHTVANGUARD WORLD FDS | 1,365 | $325.5M | 0.07% | |
| 96 | FNDCSCHWAB STRATEGIC TR | 9,744 | $322.8M | 0.07% | |
| 97 | AMGNAMGEN INC | 1,332 | $322.0M | 0.07% | |
| 98 | MOALTRIA GROUP INC | 7,198 | $321.2M | 0.07% | |
| 99 | TSLATESLA INC | 1,511 | $313.5M | 0.06% | |
| 100 | HYLBDBX ETF TR | 8,743 | $303.8M | 0.06% |
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