HHM Wealth Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$607K
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 | $120K | 19.77% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,529,784 | $93K | 15.32% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 888,384 | $82K | 13.51% | |
| 4 | CALFPACER FDS TR | 546,359 | $26K | 4.28% | |
| 5 | SPMDSPDR SER TR | 479,578 | $25K | 4.12% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 577,560 | $22K | 3.62% | |
| 7 | VNQVANGUARD INDEX FDS | 229,328 | $19K | 3.13% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 201,735 | $16K | 2.64% | |
| 9 | FNDESCHWAB STRATEGIC TR | 479,883 | $13K | 2.14% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 71,039 | $12K | 1.98% | |
| 11 | SCHASCHWAB STRATEGIC TR | 234,724 | $11K | 1.81% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 253,855 | $9K | 1.48% | |
| 13 | MSFTMICROSOFT CORP | 17,252 | $7K | 1.15% | |
| 14 | AMZNAMAZON COM INC | 39,543 | $7K | 1.15% | |
| 15 | AAPLAPPLE INC | 46,451 | $7K | 1.15% | |
| 16 | USMVISHARES TR | 55,203 | $4K | 0.66% | |
| 17 | TFISPDR SER TR | 66,904 | $3K | 0.49% | |
| 18 | FNDASCHWAB STRATEGIC TR | 43,128 | $2K | 0.33% | |
| 19 | HDHOME DEPOT INC | 6,213 | $2K | 0.33% | |
| 20 | NSCNORFOLK SOUTHN CORP | 9,607 | $2K | 0.33% | |
| 21 | SGOVISHARES TR | 22,082 | $2K | 0.33% | |
| 22 | RFREGIONS FINANCIAL CORP NEW | 114,161 | $2K | 0.33% | |
| 23 | CWISPDR INDEX SHS FDS | 88,674 | $2K | 0.33% | |
| 24 | LLYELI LILLY & CO | 2,930 | $2K | 0.33% | |
| 25 | MOATVANECK ETF TRUST | 24,859 | $2K | 0.33% | |
| 26 | FNDBSCHWAB STRATEGIC TR | 40,817 | $2K | 0.33% | |
| 27 | JPUSJ P MORGAN EXCHANGE TRADED F | 26,760 | $2K | 0.33% | |
| 28 | VUGVANGUARD INDEX FDS | 7,774 | $2K | 0.33% | |
| 29 | UBERUBER TECHNOLOGIES INC | 20,955 | $1K | 0.16% | |
| 30 | NDQINVESCO QQQ TR | 3,110 | $1K | 0.16% | |
| 31 | GOOGALPHABET INC | 8,814 | $1K | 0.16% | |
| 32 | PGPROCTER AND GAMBLE CO | 7,056 | $1K | 0.16% | |
| 33 | DXPEDXP ENTERPRISES INC | 24,044 | $1K | 0.16% | |
| 34 | IVVISHARES TR | 3,523 | $1K | 0.16% | |
| 35 | VOOVANGUARD INDEX FDS | 2,783 | $1K | 0.16% | |
| 36 | SPHQINVESCO EXCHANGE TRADED FD T | 25,851 | $1K | 0.16% | |
| 37 | WMWASTE MGMT INC DEL | 5,555 | $1K | 0.16% | |
| 38 | SCHHSCHWAB STRATEGIC TR | 91,174 | $1K | 0.16% | |
| 39 | VTEBVANGUARD MUN BD FDS | 26,560 | $1K | 0.16% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 29,467 | $1K | 0.16% | |
| 41 | HCAHCA HEALTHCARE INC | 4,508 | $1K | 0.16% | |
| 42 | RSPTINVESCO EXCHANGE TRADED FD T | 39,820 | $1K | 0.16% | |
| 43 | PNFPPINNACLE FINL PARTNERS INC | 13,404 | $1K | 0.16% | |
| 44 | RWOSPDR INDEX SHS FDS | 39,210 | $1K | 0.16% | |
| 45 | TMTOYOTA MOTOR CORP | 4,670 | $1K | 0.16% | |
| 46 | GOOGLALPHABET INC | 7,944 | $1K | 0.16% | |
| 47 | VTIVANGUARD INDEX FDS | 4,643 | $1K | 0.16% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 15,358 | $1K | 0.16% | |
| 49 | ISTBISHARES TR | 38,002 | $1K | 0.16% | |
| 50 | SOSOUTHERN CO | 17,333 | $1K | 0.16% | |
| 51 | JPMJPMORGAN CHASE & CO | 6,332 | $1K | 0.16% | |
| 52 | XLRESELECT SECTOR SPDR TR | 42,289 | $1K | 0.16% | |
| 53 | CATCATERPILLAR INC | 3,538 | $1K | 0.16% | |
| 54 | NVDANVIDIA CORPORATION | 1,573 | $1K | 0.16% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 6,696 | $1K | 0.16% | |
| 56 | TSLATESLA INC | 3,220 | $0 | 0.00% | |
| 57 | FNYFIRST TR EXCHANGE-TRADED ALP | 404 | $0 | 0.00% | |
| 58 | PLDPROLOGIS INC. | 577 | $0 | 0.00% | |
| 59 | BHFBRIGHTHOUSE FINL INC | 40 | $0 | 0.00% | |
| 60 | CLCOLGATE PALMOLIVE CO | 910 | $0 | 0.00% | |
| 61 | IBBISHARES TR | 105 | $0 | 0.00% | |
| 62 | IBDPISHARES TR | 3,700 | $0 | 0.00% | |
| 63 | RIORIO TINTO PLC | 178 | $0 | 0.00% | |
| 64 | TELLEURTELLURIAN INC NEW | 980 | $0 | 0.00% | |
| 65 | VALEVALE S A | 1,363 | $0 | 0.00% | |
| 66 | GCOWPACER FDS TR | 133 | $0 | 0.00% | |
| 67 | VTWOVANGUARD SCOTTSDALE FDS | 49 | $0 | 0.00% | |
| 68 | IMOSCHIPMOS TECHNOLOGIES INC | 6 | $0 | 0.00% | |
| 69 | QQQJINVESCO EXCH TRADED FD TR II | 788 | $0 | 0.00% | |
| 70 | XLUSELECT SECTOR SPDR TR | 300 | $0 | 0.00% | |
| 71 | HLTHILTON WORLDWIDE HLDGS INC | 64 | $0 | 0.00% | |
| 72 | SPHYSPDR SER TR | 880 | $0 | 0.00% | |
| 73 | SANMSANMINA CORPORATION | 141 | $0 | 0.00% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 139 | $0 | 0.00% | |
| 75 | PSAPUBLIC STORAGE | 128 | $0 | 0.00% | |
| 76 | EBAEBAY INC. | 75 | $0 | 0.00% | |
| 77 | SAPSAP SE | 322 | $0 | 0.00% | |
| 78 | 7HPHP INC | 189 | $0 | 0.00% | |
| 79 | NFGNATIONAL FUEL GAS CO | 855 | $0 | 0.00% | |
| 80 | MPTMEDICAL PPTYS TRUST INC | 1,350 | $0 | 0.00% | |
| 81 | XYZBLOCK INC | 593 | $0 | 0.00% | |
| 82 | ITRIITRON INC | 10 | $0 | 0.00% | |
| 83 | SONYSONY GROUP CORP | 205 | $0 | 0.00% | |
| 84 | CWHCAMPING WORLD HLDGS INC | 20 | $0 | 0.00% | |
| 85 | GDGENERAL DYNAMICS CORP | 10 | $0 | 0.00% | |
| 86 | LXPUSDLXP INDUSTRIAL TRUST | 2,060 | $0 | 0.00% | |
| 87 | ETSYETSY INC | 4 | $0 | 0.00% | |
| 88 | CITHE CIGNA GROUP | 97 | $0 | 0.00% | |
| 89 | GRNBARCLAYS BANK PLC | 350 | $0 | 0.00% | |
| 90 | HEHAWAIIAN ELEC INDUSTRIES | 200 | $0 | 0.00% | |
| 91 | BLESNORTHERN LTS FD TR IV | 4,040 | $0 | 0.00% | |
| 92 | NOBLPROSHARES TR | 200 | $0 | 0.00% | |
| 93 | RIVNRIVIAN AUTOMOTIVE INC | 1,296 | $0 | 0.00% | |
| 94 | EVRGEVERGY INC | 270 | $0 | 0.00% | |
| 95 | EWSISHARES INC | 975 | $0 | 0.00% | |
| 96 | CSTRUSDCAPSTAR FINL HLDGS INC | 1,432 | $0 | 0.00% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 50 | $0 | 0.00% | |
| 98 | DOCHEALTHPEAK PROPERTIES INC | 981 | $0 | 0.00% | |
| 99 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,209 | $0 | 0.00% | |
| 100 | NXPINXP SEMICONDUCTORS N V | 303 | $0 | 0.00% |
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