HHM Wealth Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$607.5B
Holdings
740
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,491,662 | $120.3B | 19.80% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,529,784 | $93.4B | 15.37% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 888,384 | $82.4B | 13.56% | |
| 4 | CALFPACER FDS TR | 546,359 | $26.9B | 4.42% | |
| 5 | SPMDSPDR SER TR | 479,578 | $25.6B | 4.21% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 577,560 | $22.5B | 3.71% | |
| 7 | VNQVANGUARD INDEX FDS | 229,328 | $19.8B | 3.26% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 201,735 | $16.4B | 2.70% | |
| 9 | FNDESCHWAB STRATEGIC TR | 479,883 | $13.3B | 2.19% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 71,039 | $13.0B | 2.14% | |
| 11 | SCHASCHWAB STRATEGIC TR | 234,724 | $11.6B | 1.90% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 253,855 | $9.0B | 1.49% | |
| 13 | AAPLAPPLE INC | 46,451 | $8.0B | 1.31% | |
| 14 | MSFTMICROSOFT CORP | 17,252 | $7.3B | 1.19% | |
| 15 | AMZNAMAZON COM INC | 39,543 | $7.1B | 1.17% | |
| 16 | USMVISHARES TR | 55,203 | $4.6B | 0.76% | |
| 17 | TFISPDR SER TR | 66,904 | $3.1B | 0.51% | |
| 18 | JPUSJ P MORGAN EXCHANGE TRADED F | 26,760 | $3.0B | 0.49% | |
| 19 | FNDBSCHWAB STRATEGIC TR | 40,817 | $2.7B | 0.45% | |
| 20 | VUGVANGUARD INDEX FDS | 7,774 | $2.7B | 0.44% | |
| 21 | CWISPDR INDEX SHS FDS | 88,674 | $2.5B | 0.41% | |
| 22 | FNDASCHWAB STRATEGIC TR | 43,128 | $2.5B | 0.40% | |
| 23 | NSCNORFOLK SOUTHN CORP | 9,607 | $2.4B | 0.40% | |
| 24 | RFREGIONS FINANCIAL CORP NEW | 114,161 | $2.4B | 0.40% | |
| 25 | HDHOME DEPOT INC | 6,213 | $2.4B | 0.39% | |
| 26 | LLYELI LILLY & CO | 2,930 | $2.3B | 0.38% | |
| 27 | MOATVANECK ETF TRUST | 24,859 | $2.2B | 0.37% | |
| 28 | SGOVISHARES TR | 22,082 | $2.2B | 0.37% | |
| 29 | IVVISHARES TR | 3,523 | $1.9B | 0.30% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 91,174 | $1.9B | 0.30% | |
| 31 | ISTBISHARES TR | 38,002 | $1.8B | 0.30% | |
| 32 | RWOSPDR INDEX SHS FDS | 39,210 | $1.7B | 0.28% | |
| 33 | XLRESELECT SECTOR SPDR TR | 42,289 | $1.7B | 0.28% | |
| 34 | UBERUBER TECHNOLOGIES INC | 20,955 | $1.6B | 0.27% | |
| 35 | SPHQINVESCO EXCHANGE TRADED FD T | 25,851 | $1.6B | 0.26% | |
| 36 | HCAHCA HEALTHCARE INC | 4,508 | $1.5B | 0.25% | |
| 37 | NVDANVIDIA CORPORATION | 1,573 | $1.4B | 0.23% | |
| 38 | RSPTINVESCO EXCHANGE TRADED FD T | 39,820 | $1.4B | 0.23% | |
| 39 | NDQINVESCO QQQ TR | 3,110 | $1.4B | 0.23% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 29,467 | $1.4B | 0.22% | |
| 41 | VTEBVANGUARD MUN BD FDS | 26,560 | $1.3B | 0.22% | |
| 42 | GOOGALPHABET INC | 8,814 | $1.3B | 0.22% | |
| 43 | VOOVANGUARD INDEX FDS | 2,783 | $1.3B | 0.22% | |
| 44 | CATCATERPILLAR INC | 3,538 | $1.3B | 0.21% | |
| 45 | DXPEDXP ENTERPRISES INC | 24,044 | $1.3B | 0.21% | |
| 46 | JPMJPMORGAN CHASE & CO | 6,332 | $1.3B | 0.21% | |
| 47 | SOSOUTHERN CO | 17,333 | $1.2B | 0.20% | |
| 48 | VTIVANGUARD INDEX FDS | 4,643 | $1.2B | 0.20% | |
| 49 | GOOGLALPHABET INC | 7,944 | $1.2B | 0.20% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 15,358 | $1.2B | 0.20% | |
| 51 | WMWASTE MGMT INC DEL | 5,555 | $1.2B | 0.19% | |
| 52 | TMTOYOTA MOTOR CORP | 4,670 | $1.2B | 0.19% | |
| 53 | PNFPPINNACLE FINL PARTNERS INC | 13,404 | $1.2B | 0.19% | |
| 54 | PGPROCTER AND GAMBLE CO | 7,056 | $1.1B | 0.19% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 6,696 | $1.1B | 0.19% | |
| 56 | CSCOCISCO SYS INC | 19,341 | $965.3M | 0.16% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 14,799 | $918.4M | 0.15% | |
| 58 | SDYSPDR SER TR | 6,428 | $843.6M | 0.14% | |
| 59 | ABBVABBVIE INC | 4,257 | $775.2M | 0.13% | |
| 60 | AGGISHARES TR | 7,767 | $760.7M | 0.13% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 6,271 | $758.7M | 0.12% | |
| 62 | MAAMID-AMER APT CMNTYS INC | 5,577 | $733.8M | 0.12% | |
| 63 | IVWISHARES TR | 8,109 | $684.7M | 0.11% | |
| 64 | GEGENERAL ELECTRIC CO | 3,894 | $683.5M | 0.11% | |
| 65 | VRIGINVESCO ACTIVELY MANAGED ETF | 25,560 | $641.3M | 0.11% | |
| 66 | IJHISHARES TR | 10,420 | $632.9M | 0.10% | |
| 67 | VBVANGUARD INDEX FDS | 2,730 | $624.1M | 0.10% | |
| 68 | BACBANK AMERICA CORP | 16,030 | $607.9M | 0.10% | |
| 69 | JPINJ P MORGAN EXCHANGE TRADED F | 10,673 | $601.2M | 0.10% | |
| 70 | METAMETA PLATFORMS INC | 1,217 | $591.0M | 0.10% | |
| 71 | UNPUNION PAC CORP | 2,399 | $590.1M | 0.10% | |
| 72 | ILCGISHARES TR | 7,625 | $575.5M | 0.09% | |
| 73 | MRKMERCK & CO INC | 4,318 | $569.8M | 0.09% | |
| 74 | TSLATESLA INC | 3,220 | $566.0M | 0.09% | |
| 75 | SCHESCHWAB STRATEGIC TR | 21,919 | $553.5M | 0.09% | |
| 76 | JNJJOHNSON & JOHNSON | 3,413 | $540.0M | 0.09% | |
| 77 | XOMEXXON MOBIL CORP | 4,614 | $536.4M | 0.09% | |
| 78 | TTDTHE TRADE DESK INC | 6,100 | $533.3M | 0.09% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 1,035 | $512.0M | 0.08% | |
| 80 | VVISA INC | 1,750 | $488.4M | 0.08% | |
| 81 | WMTWALMART INC | 7,840 | $471.7M | 0.08% | |
| 82 | MLRMILLER INDS INC TENN | 9,120 | $456.9M | 0.08% | |
| 83 | BBAXJ P MORGAN EXCHANGE TRADED F | 9,114 | $438.9M | 0.07% | |
| 84 | DHRDANAHER CORPORATION | 1,708 | $426.5M | 0.07% | |
| 85 | ABTABBOTT LABS | 3,606 | $409.9M | 0.07% | |
| 86 | USHYISHARES TR | 11,098 | $406.1M | 0.07% | |
| 87 | SCHVSCHWAB STRATEGIC TR | 5,184 | $393.9M | 0.06% | |
| 88 | LYFTLYFT INC | 20,000 | $387.0M | 0.06% | |
| 89 | NFLXNETFLIX INC | 634 | $385.0M | 0.06% | |
| 90 | BIVVANGUARD BD INDEX FDS | 5,106 | $385.0M | 0.06% | |
| 91 | DBMFLITMAN GREGORY FDS TR | 13,262 | $380.4M | 0.06% | |
| 92 | AMLPALPS ETF TR | 7,827 | $371.5M | 0.06% | |
| 93 | SPYSPDR S&P 500 ETF TR | 708 | $370.5M | 0.06% | |
| 94 | VHTVANGUARD WORLD FD | 1,365 | $369.3M | 0.06% | |
| 95 | KOCOCA COLA CO | 5,858 | $358.4M | 0.06% | |
| 96 | AMGNAMGEN INC | 1,235 | $351.1M | 0.06% | |
| 97 | TSCOTRACTOR SUPPLY CO | 1,340 | $350.6M | 0.06% | |
| 98 | FTNTFORTINET INC | 5,117 | $349.5M | 0.06% | |
| 99 | TPHDTIMOTHY PLAN | 9,612 | $347.7M | 0.06% | |
| 100 | PEPPEPSICO INC | 1,976 | $345.8M | 0.06% |
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