HHM Wealth Advisors, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$390.3M
Holdings
819
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,190,660 | $85.3M | 21.85% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,323,412 | $58.5M | 14.98% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 834,115 | $48.4M | 12.39% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 392,684 | $24.6M | 6.31% | |
| 5 | VNQVANGUARD INDEX FDS | 127,733 | $11.6M | 2.98% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 312,457 | $9.8M | 2.52% | |
| 7 | SCHASCHWAB STRATEGIC TR | 218,182 | $8.5M | 2.18% | |
| 8 | CALFPACER FDS TR | 242,457 | $8.2M | 2.09% | |
| 9 | FNDESCHWAB STRATEGIC TR | 287,561 | $7.5M | 1.91% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 50,869 | $7.3M | 1.87% | |
| 11 | AAPLAPPLE INC | 46,443 | $6.3M | 1.63% | |
| 12 | USMVISHARES TR | 75,643 | $5.3M | 1.36% | |
| 13 | MSFTMICROSOFT CORP | 18,107 | $4.7M | 1.19% | |
| 14 | JPUSJ P MORGAN EXCHANGE TRADED F | 40,904 | $3.7M | 0.96% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 131,162 | $3.7M | 0.95% | |
| 16 | TFISPDR SER TR | 64,681 | $3.0M | 0.76% | |
| 17 | ISTBISHARES TR | 58,581 | $2.8M | 0.71% | |
| 18 | RWOSPDR INDEX SHS FDS | 60,560 | $2.7M | 0.68% | |
| 19 | FNDASCHWAB STRATEGIC TR | 54,269 | $2.5M | 0.63% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 29,978 | $2.3M | 0.59% | |
| 21 | CWISPDR INDEX SHS FDS | 94,644 | $2.3M | 0.58% | |
| 22 | FNDBSCHWAB STRATEGIC TR | 44,713 | $2.2M | 0.58% | |
| 23 | NSCNORFOLK SOUTHN CORP | 9,408 | $2.1M | 0.55% | |
| 24 | AMZNAMAZON COM INC | 18,972 | $2.0M | 0.52% | |
| 25 | MOATVANECK ETF TRUST | 25,439 | $1.6M | 0.42% | |
| 26 | HDHOME DEPOT INC | 5,301 | $1.5M | 0.37% | |
| 27 | SPHQINVESCO EXCHANGE TRADED FD T | 28,791 | $1.2M | 0.31% | |
| 28 | VVISA INC | 6,109 | $1.2M | 0.31% | |
| 29 | PGPROCTER AND GAMBLE CO | 8,181 | $1.2M | 0.30% | |
| 30 | SOSOUTHERN CO | 16,342 | $1.2M | 0.30% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 8,376 | $1.1M | 0.29% | |
| 32 | JPINJ P MORGAN EXCHANGE TRADED F | 22,308 | $1.1M | 0.28% | |
| 33 | GOOGLALPHABET INC | 472 | $1.0M | 0.26% | |
| 34 | SCHHSCHWAB STRATEGIC TR | 45,667 | $963K | 0.25% | |
| 35 | LLYLILLY ELI & CO | 2,892 | $938K | 0.24% | |
| 36 | HCAHCA HEALTHCARE INC | 5,454 | $917K | 0.23% | |
| 37 | MRKMERCK & CO INC | 10,014 | $913K | 0.23% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 8,421 | $856K | 0.22% | |
| 39 | PNFPPINNACLE FINL PARTNERS INC | 11,419 | $826K | 0.21% | |
| 40 | CSCOCISCO SYS INC | 19,203 | $819K | 0.21% | |
| 41 | ABBVABBVIE INC | 5,241 | $803K | 0.21% | |
| 42 | MAAMID-AMER APT CMNTYS INC | 4,420 | $772K | 0.20% | |
| 43 | VRIGINVESCO ACTIVELY MANAGED ETF | 30,930 | $762K | 0.20% | |
| 44 | SDYSPDR SER TR | 6,378 | $757K | 0.19% | |
| 45 | JNJJOHNSON & JOHNSON | 4,090 | $726K | 0.19% | |
| 46 | FRDFRIEDMAN INDS INC | 88,430 | $720K | 0.18% | |
| 47 | AGGISHARES TR | 6,970 | $709K | 0.18% | |
| 48 | IVVISHARES TR | 1,868 | $708K | 0.18% | |
| 49 | BIVVANGUARD BD INDEX FDS | 8,991 | $698K | 0.18% | |
| 50 | RSPTINVESCO EXCHANGE TRADED FD T | 2,897 | $685K | 0.18% | |
| 51 | SCHESCHWAB STRATEGIC TR | 25,868 | $657K | 0.17% | |
| 52 | EMREMERSON ELEC CO | 8,032 | $639K | 0.16% | |
| 53 | JPMJPMORGAN CHASE & CO | 5,488 | $618K | 0.16% | |
| 54 | TMTOYOTA MOTOR CORP | 3,975 | $613K | 0.16% | |
| 55 | UNPUNION PAC CORP | 2,815 | $600K | 0.15% | |
| 56 | VOOVANGUARD INDEX FDS | 1,700 | $590K | 0.15% | |
| 57 | SGOVISHARES TR | 5,700 | $571K | 0.15% | |
| 58 | IVWISHARES TR | 9,187 | $554K | 0.14% | |
| 59 | SCHVSCHWAB STRATEGIC TR | 8,698 | $543K | 0.14% | |
| 60 | XOMEXXON MOBIL CORP | 6,153 | $527K | 0.14% | |
| 61 | CATCATERPILLAR INC | 2,918 | $522K | 0.13% | |
| 62 | IJHISHARES TR | 2,270 | $513K | 0.13% | |
| 63 | BACBK OF AMERICA CORP | 16,304 | $508K | 0.13% | |
| 64 | KOCOCA COLA CO | 8,029 | $505K | 0.13% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 10,372 | $497K | 0.13% | |
| 66 | DHRDANAHER CORPORATION | 1,907 | $483K | 0.12% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 10,711 | $478K | 0.12% | |
| 68 | AMGNAMGEN INC | 1,872 | $455K | 0.12% | |
| 69 | GOOGALPHABET INC | 203 | $444K | 0.11% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 845 | $434K | 0.11% | |
| 71 | ILCGISHARES TR | 8,425 | $422K | 0.11% | |
| 72 | COPCONOCOPHILLIPS | 4,610 | $414K | 0.11% | |
| 73 | VFHVANGUARD WORLD FDS | 5,355 | $413K | 0.11% | |
| 74 | CVXCHEVRON CORP NEW | 2,801 | $406K | 0.10% | |
| 75 | PEPPEPSICO INC | 2,312 | $385K | 0.10% | |
| 76 | USHYISHARES TR | 11,098 | $384K | 0.10% | |
| 77 | AMLPALPS ETF TR | 10,702 | $369K | 0.09% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 1,398 | $357K | 0.09% | |
| 79 | ABTABBOTT LABS | 3,285 | $357K | 0.09% | |
| 80 | PFEPFIZER INC | 6,685 | $350K | 0.09% | |
| 81 | GEGENERAL ELECTRIC CO | 5,418 | $345K | 0.09% | |
| 82 | IJSISHARES TR | 3,735 | $333K | 0.09% | |
| 83 | VTIVANGUARD INDEX FDS | 1,746 | $329K | 0.08% | |
| 84 | WTREWISDOMTREE TR | 17,938 | $329K | 0.08% | |
| 85 | MOALTRIA GROUP INC | 7,753 | $324K | 0.08% | |
| 86 | VHTVANGUARD WORLD FDS | 1,365 | $321K | 0.08% | |
| 87 | TAT&T INC | 15,245 | $320K | 0.08% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 6,274 | $318K | 0.08% | |
| 89 | SPYSPDR S&P 500 ETF TR | 842 | $318K | 0.08% | |
| 90 | NKENIKE INC | 3,096 | $316K | 0.08% | |
| 91 | FNDCSCHWAB STRATEGIC TR | 10,055 | $306K | 0.08% | |
| 92 | DEDEERE & CO | 1,019 | $305K | 0.08% | |
| 93 | TXNTEXAS INSTRS INC | 1,954 | $300K | 0.08% | |
| 94 | DISDISNEY WALT CO | 3,164 | $299K | 0.08% | |
| 95 | FT2FIRST HORIZON CORPORATION | 13,645 | $298K | 0.08% | |
| 96 | INTCINTEL CORP | 7,909 | $296K | 0.08% | |
| 97 | HYLBDBX ETF TR | 8,743 | $295K | 0.08% | |
| 98 | NVDANVIDIA CORPORATION | 1,932 | $293K | 0.08% | |
| 99 | TTDTHE TRADE DESK INC | 6,954 | $291K | 0.07% | |
| 100 | CSXCSX CORP | 10,026 | $291K | 0.07% |
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