HHM Wealth Advisors, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$489K
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 | $98K | 20.04% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,099,921 | $71K | 14.52% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,478,818 | $70K | 14.31% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 532,677 | $36K | 7.36% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 524,014 | $18K | 3.68% | |
| 6 | CALFPACER FDS TR | 417,014 | $15K | 3.07% | |
| 7 | VNQVANGUARD INDEX FDS | 175,944 | $14K | 2.86% | |
| 8 | FNDESCHWAB STRATEGIC TR | 438,914 | $11K | 2.25% | |
| 9 | SCHASCHWAB STRATEGIC TR | 259,166 | $10K | 2.04% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 54,802 | $8K | 1.64% | |
| 11 | AAPLAPPLE INC | 43,132 | $7K | 1.43% | |
| 12 | MSFTMICROSOFT CORP | 17,381 | $5K | 1.02% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 188,786 | $5K | 1.02% | |
| 14 | USMVISHARES TR | 68,164 | $4K | 0.82% | |
| 15 | FNDASCHWAB STRATEGIC TR | 92,592 | $4K | 0.82% | |
| 16 | JPUSJ P MORGAN EXCHANGE TRADED F | 33,925 | $3K | 0.61% | |
| 17 | TFISPDR SER TR | 71,333 | $3K | 0.61% | |
| 18 | ISTBISHARES TR | 65,257 | $3K | 0.61% | |
| 19 | RWOSPDR INDEX SHS FDS | 51,563 | $2K | 0.41% | |
| 20 | NSCNORFOLK SOUTHN CORP | 9,437 | $2K | 0.41% | |
| 21 | FNDBSCHWAB STRATEGIC TR | 44,364 | $2K | 0.41% | |
| 22 | AMZNAMAZON COM INC | 27,675 | $2K | 0.41% | |
| 23 | CWISPDR INDEX SHS FDS | 94,644 | $2K | 0.41% | |
| 24 | VUGVANGUARD INDEX FDS | 7,231 | $1K | 0.20% | |
| 25 | HCAHCA HEALTHCARE INC | 5,493 | $1K | 0.20% | |
| 26 | MOATVANECK ETF TRUST | 25,439 | $1K | 0.20% | |
| 27 | SOSOUTHERN CO | 18,060 | $1K | 0.20% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 24,514 | $1K | 0.20% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 92,607 | $1K | 0.20% | |
| 30 | SPHQINVESCO EXCHANGE TRADED FD T | 28,791 | $1K | 0.20% | |
| 31 | LLYLILLY ELI & CO | 2,991 | $1K | 0.20% | |
| 32 | IVVISHARES TR | 2,434 | $1K | 0.20% | |
| 33 | HDHOME DEPOT INC | 5,110 | $1K | 0.20% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 7,176 | $1K | 0.20% | |
| 35 | PGPROCTER AND GAMBLE CO | 7,432 | $1K | 0.20% | |
| 36 | XLRESELECT SECTOR SPDR TR | 37,470 | $1K | 0.20% | |
| 37 | VOOVANGUARD INDEX FDS | 2,776 | $1K | 0.20% | |
| 38 | CSCOCISCO SYS INC | 20,776 | $1K | 0.20% | |
| 39 | MLMMARTIN MARIETTA MATLS INC | 7 | $0 | 0.00% | |
| 40 | VVISA INC | 1,480 | $0 | 0.00% | |
| 41 | IEFISHARES TR | 358 | $0 | 0.00% | |
| 42 | TTDTHE TRADE DESK INC | 6,100 | $0 | 0.00% | |
| 43 | ZBHZIMMER BIOMET HOLDINGS INC | 219 | $0 | 0.00% | |
| 44 | IGVISHARES TR | 36 | $0 | 0.00% | |
| 45 | IPINTERNATIONAL PAPER CO | 618 | $0 | 0.00% | |
| 46 | KIMKIMCO RLTY CORP | 530 | $0 | 0.00% | |
| 47 | 7S3U S XPRESS ENTERPRISES INC | 16,000 | $0 | 0.00% | |
| 48 | AEISADVANCED ENERGY INDS | 53 | $0 | 0.00% | |
| 49 | WESTWESTROCK COFFEE CO | 3,500 | $0 | 0.00% | |
| 50 | SONYSONY GROUP CORPORATION | 298 | $0 | 0.00% | |
| 51 | MAAMID-AMER APT CMNTYS INC | 4,776 | $0 | 0.00% | |
| 52 | TKRTIMKEN CO | 95 | $0 | 0.00% | |
| 53 | EQNREQUINOR ASA | 358 | $0 | 0.00% | |
| 54 | KMLMKRANESHARES TR | 10,060 | $0 | 0.00% | |
| 55 | XELXCEL ENERGY INC | 36 | $0 | 0.00% | |
| 56 | METAMETA PLATFORMS INC | 712 | $0 | 0.00% | |
| 57 | T7DTRANSDIGM GROUP INC | 117 | $0 | 0.00% | |
| 58 | SJMSMUCKER J M CO | 4 | $0 | 0.00% | |
| 59 | IDV*ISHARES TR | 1,033 | $0 | 0.00% | |
| 60 | VHTVANGUARD WORLD FDS | 1,365 | $0 | 0.00% | |
| 61 | TSLATESLA INC | 1,511 | $0 | 0.00% | |
| 62 | FFTYINNOVATOR ETFS TR | 365 | $0 | 0.00% | |
| 63 | PLDPROLOGIS INC. | 659 | $0 | 0.00% | |
| 64 | BHFBRIGHTHOUSE FINL INC | 40 | $0 | 0.00% | |
| 65 | CLCOLGATE PALMOLIVE CO | 910 | $0 | 0.00% | |
| 66 | IBBISHARES TR | 105 | $0 | 0.00% | |
| 67 | IBDPISHARES TR | 3,700 | $0 | 0.00% | |
| 68 | RIORIO TINTO PLC | 178 | $0 | 0.00% | |
| 69 | TELLEURTELLURIAN INC NEW | 980 | $0 | 0.00% | |
| 70 | VALEVALE S A | 1,498 | $0 | 0.00% | |
| 71 | SMHVANECK ETF TRUST | 2 | $0 | 0.00% | |
| 72 | QQQJINVESCO EXCH TRADED FD TR II | 184 | $0 | 0.00% | |
| 73 | XLUSELECT SECTOR SPDR TR | 337 | $0 | 0.00% | |
| 74 | SPHYSPDR SER TR | 1,125 | $0 | 0.00% | |
| 75 | SANMSANMINA CORPORATION | 141 | $0 | 0.00% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 99 | $0 | 0.00% | |
| 77 | PSAPUBLIC STORAGE | 150 | $0 | 0.00% | |
| 78 | EBAEBAY INC. | 75 | $0 | 0.00% | |
| 79 | SAPSAP SE | 172 | $0 | 0.00% | |
| 80 | 7HPHP INC | 1,249 | $0 | 0.00% | |
| 81 | IQLTISHARES TR | 121 | $0 | 0.00% | |
| 82 | NFGNATIONAL FUEL GAS CO | 855 | $0 | 0.00% | |
| 83 | MPTMEDICAL PPTYS TRUST INC | 1,350 | $0 | 0.00% | |
| 84 | XYZBLOCK INC | 590 | $0 | 0.00% | |
| 85 | QQQINVESCO EXCH TRD SLF IDX FD | 8,167 | $0 | 0.00% | |
| 86 | FRCBFIRST REP BK SAN FRANCISCO C | 75 | $0 | 0.00% | |
| 87 | SLVMSYLVAMO CORP | 41 | $0 | 0.00% | |
| 88 | GDGENERAL DYNAMICS CORP | 8 | $0 | 0.00% | |
| 89 | GEVOGEVO INC | 57 | $0 | 0.00% | |
| 90 | BYDBOYD GAMING CORP | 14 | $0 | 0.00% | |
| 91 | LXPUSDLXP INDUSTRIAL TRUST | 2,060 | $0 | 0.00% | |
| 92 | RPMRPM INTL INC | 24 | $0 | 0.00% | |
| 93 | IGSBISHARES TR | 585 | $0 | 0.00% | |
| 94 | IUSBISHARES TR | 5,788 | $0 | 0.00% | |
| 95 | JAAAJANUS DETROIT STR TR | 487 | $0 | 0.00% | |
| 96 | ETSYETSY INC | 4 | $0 | 0.00% | |
| 97 | CITHE CIGNA GROUP | 124 | $0 | 0.00% | |
| 98 | GRNBARCLAYS BANK PLC | 115 | $0 | 0.00% | |
| 99 | HEHAWAIIAN ELEC INDUSTRIES | 300 | $0 | 0.00% | |
| 100 | BLESNORTHERN LTS FD TR IV | 2,975 | $0 | 0.00% |
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