HHM Wealth Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$533.3B
Holdings
800
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,381,470 | $100.3B | 18.81% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,111,601 | $83.3B | 15.62% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,501,649 | $77.6B | 14.56% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 550,597 | $39.1B | 7.33% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 539,076 | $19.2B | 3.60% | |
| 6 | CALFPACER FDS TR | 448,652 | $18.3B | 3.42% | |
| 7 | VNQVANGUARD INDEX FDS | 196,105 | $16.4B | 3.07% | |
| 8 | FNDESCHWAB STRATEGIC TR | 454,929 | $12.2B | 2.28% | |
| 9 | SCHASCHWAB STRATEGIC TR | 262,664 | $11.5B | 2.16% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 58,387 | $9.5B | 1.78% | |
| 11 | AAPLAPPLE INC | 47,926 | $9.3B | 1.74% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 204,480 | $6.6B | 1.24% | |
| 13 | MSFTMICROSOFT CORP | 17,389 | $5.9B | 1.11% | |
| 14 | AMZNAMAZON COM INC | 40,689 | $5.3B | 0.99% | |
| 15 | USMVISHARES TR | 61,775 | $4.6B | 0.86% | |
| 16 | FNDASCHWAB STRATEGIC TR | 88,016 | $4.4B | 0.83% | |
| 17 | JPUSJ P MORGAN EXCHANGE TRADED F | 30,836 | $3.0B | 0.57% | |
| 18 | TFISPDR SER TR | 64,352 | $3.0B | 0.56% | |
| 19 | FNDBSCHWAB STRATEGIC TR | 43,907 | $2.5B | 0.47% | |
| 20 | ISTBISHARES TR | 53,144 | $2.5B | 0.46% | |
| 21 | CWISPDR INDEX SHS FDS | 94,644 | $2.5B | 0.46% | |
| 22 | VUGVANGUARD INDEX FDS | 8,000 | $2.3B | 0.42% | |
| 23 | NSCNORFOLK SOUTHN CORP | 9,448 | $2.1B | 0.40% | |
| 24 | RWOSPDR INDEX SHS FDS | 51,703 | $2.1B | 0.40% | |
| 25 | MOATVANECK ETF TRUST | 25,439 | $2.0B | 0.38% | |
| 26 | HDHOME DEPOT INC | 5,896 | $1.8B | 0.34% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 91,670 | $1.8B | 0.34% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 22,552 | $1.7B | 0.32% | |
| 29 | HCAHCA HEALTHCARE INC | 5,493 | $1.7B | 0.31% | |
| 30 | IVVISHARES TR | 3,710 | $1.7B | 0.31% | |
| 31 | SPHQINVESCO EXCHANGE TRADED FD T | 28,791 | $1.5B | 0.27% | |
| 32 | XLRESELECT SECTOR SPDR TR | 38,008 | $1.4B | 0.27% | |
| 33 | LLYLILLY ELI & CO | 2,938 | $1.4B | 0.26% | |
| 34 | SOSOUTHERN CO | 18,060 | $1.3B | 0.24% | |
| 35 | RSPTINVESCO EXCHANGE TRADED FD T | 3,947 | $1.2B | 0.22% | |
| 36 | VOOVANGUARD INDEX FDS | 2,775 | $1.1B | 0.21% | |
| 37 | GOOGALPHABET INC | 9,306 | $1.1B | 0.21% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 7,436 | $1.1B | 0.21% | |
| 39 | NDQINVESCO QQQ TR | 2,954 | $1.1B | 0.20% | |
| 40 | PGPROCTER AND GAMBLE CO | 7,169 | $1.1B | 0.20% | |
| 41 | CSCOCISCO SYS INC | 20,481 | $1.1B | 0.20% | |
| 42 | VTIVANGUARD INDEX FDS | 4,706 | $1.0B | 0.19% | |
| 43 | GOOGLALPHABET INC | 8,147 | $975.2M | 0.18% | |
| 44 | BBAXJ P MORGAN EXCHANGE TRADED F | 20,382 | $974.9M | 0.18% | |
| 45 | MRKMERCK & CO INC | 8,314 | $959.4M | 0.18% | |
| 46 | JPMJPMORGAN CHASE & CO | 6,478 | $942.2M | 0.18% | |
| 47 | JPINJ P MORGAN EXCHANGE TRADED F | 16,510 | $857.4M | 0.16% | |
| 48 | TSLATESLA INC | 3,189 | $834.8M | 0.16% | |
| 49 | CATCATERPILLAR INC | 3,310 | $814.3M | 0.15% | |
| 50 | MAAMID-AMER APT CMNTYS INC | 5,259 | $798.6M | 0.15% | |
| 51 | SDYSPDR SER TR | 6,499 | $796.6M | 0.15% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 14,978 | $784.4M | 0.15% | |
| 53 | VRIGINVESCO ACTIVELY MANAGED ETF | 30,930 | $769.8M | 0.14% | |
| 54 | RFREGIONS FINANCIAL CORP NEW | 42,274 | $753.3M | 0.14% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 16,285 | $751.7M | 0.14% | |
| 56 | PNFPPINNACLE FINL PARTNERS INC | 12,814 | $725.9M | 0.14% | |
| 57 | TMTOYOTA MOTOR CORP | 4,435 | $712.9M | 0.13% | |
| 58 | VTEBVANGUARD MUN BD FDS | 14,176 | $711.9M | 0.13% | |
| 59 | BIVVANGUARD BD INDEX FDS | 8,991 | $676.4M | 0.13% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 6,271 | $665.2M | 0.12% | |
| 61 | EMREMERSON ELEC CO | 7,152 | $646.5M | 0.12% | |
| 62 | SPYGSPDR SER TR | 10,552 | $643.8M | 0.12% | |
| 63 | SCHESCHWAB STRATEGIC TR | 26,012 | $640.7M | 0.12% | |
| 64 | NVDANVIDIA CORPORATION | 1,456 | $615.9M | 0.12% | |
| 65 | JNJJOHNSON & JOHNSON | 3,630 | $600.8M | 0.11% | |
| 66 | DGROISHARES TR | 11,414 | $588.2M | 0.11% | |
| 67 | DJDINVESCO EXCHANGE TRADED FD T | 13,575 | $579.4M | 0.11% | |
| 68 | SGOVISHARES TR | 5,740 | $577.6M | 0.11% | |
| 69 | UBERUBER TECHNOLOGIES INC | 12,955 | $559.3M | 0.10% | |
| 70 | IVWISHARES TR | 7,907 | $557.3M | 0.10% | |
| 71 | SCHVSCHWAB STRATEGIC TR | 8,141 | $546.2M | 0.10% | |
| 72 | IJHISHARES TR | 2,084 | $544.9M | 0.10% | |
| 73 | AGGISHARES TR | 5,494 | $538.1M | 0.10% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,073 | $515.7M | 0.10% | |
| 75 | ABBVABBVIE INC | 3,687 | $496.8M | 0.09% | |
| 76 | UNPUNION PAC CORP | 2,373 | $485.7M | 0.09% | |
| 77 | ILCGISHARES TR | 7,625 | $475.4M | 0.09% | |
| 78 | TXNTEXAS INSTRS INC | 2,625 | $472.6M | 0.09% | |
| 79 | XOMEXXON MOBIL CORP | 4,402 | $472.1M | 0.09% | |
| 80 | TTDTHE TRADE DESK INC | 6,100 | $471.0M | 0.09% | |
| 81 | BACBANK AMERICA CORP | 15,992 | $458.8M | 0.09% | |
| 82 | GEGENERAL ELECTRIC CO | 3,972 | $436.3M | 0.08% | |
| 83 | VBVANGUARD INDEX FDS | 2,184 | $434.4M | 0.08% | |
| 84 | SPYSPDR S&P 500 ETF TR | 937 | $415.4M | 0.08% | |
| 85 | DHRDANAHER CORPORATION | 1,708 | $409.9M | 0.08% | |
| 86 | USHYISHARES TR | 11,098 | $391.8M | 0.07% | |
| 87 | PEPPEPSICO INC | 2,060 | $381.6M | 0.07% | |
| 88 | FTNTFORTINET INC | 5,000 | $377.9M | 0.07% | |
| 89 | ABTABBOTT LABS | 3,406 | $371.3M | 0.07% | |
| 90 | VOVANGUARD INDEX FDS | 1,615 | $355.6M | 0.07% | |
| 91 | IJSISHARES TR | 3,735 | $355.2M | 0.07% | |
| 92 | RMBS*RAMBUS INC DEL | 5,500 | $352.9M | 0.07% | |
| 93 | DEDEERE & CO | 865 | $350.4M | 0.07% | |
| 94 | VVISA INC | 1,458 | $346.2M | 0.06% | |
| 95 | CSXCSX CORP | 10,026 | $341.9M | 0.06% | |
| 96 | VHTVANGUARD WORLD FDS | 1,365 | $334.2M | 0.06% | |
| 97 | KOCOCA COLA CO | 5,513 | $332.0M | 0.06% | |
| 98 | FNDCSCHWAB STRATEGIC TR | 9,891 | $328.3M | 0.06% | |
| 99 | DALDELTA AIR LINES INC DEL | 6,864 | $326.3M | 0.06% | |
| 100 | MOALTRIA GROUP INC | 7,198 | $326.1M | 0.06% |
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