HHM Wealth Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$533K
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 | $100K | 18.76% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,111,601 | $83K | 15.57% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,501,649 | $77K | 14.45% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 550,597 | $39K | 7.32% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 539,076 | $19K | 3.56% | |
| 6 | CALFPACER FDS TR | 448,652 | $18K | 3.38% | |
| 7 | VNQVANGUARD INDEX FDS | 196,105 | $16K | 3.00% | |
| 8 | FNDESCHWAB STRATEGIC TR | 454,929 | $12K | 2.25% | |
| 9 | SCHASCHWAB STRATEGIC TR | 262,664 | $11K | 2.06% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 58,387 | $9K | 1.69% | |
| 11 | AAPLAPPLE INC | 47,926 | $9K | 1.69% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 204,480 | $6K | 1.13% | |
| 13 | MSFTMICROSOFT CORP | 17,389 | $5K | 0.94% | |
| 14 | AMZNAMAZON COM INC | 40,689 | $5K | 0.94% | |
| 15 | USMVISHARES TR | 61,775 | $4K | 0.75% | |
| 16 | FNDASCHWAB STRATEGIC TR | 88,016 | $4K | 0.75% | |
| 17 | JPUSJ P MORGAN EXCHANGE TRADED F | 30,836 | $3K | 0.56% | |
| 18 | VUGVANGUARD INDEX FDS | 8,000 | $2K | 0.38% | |
| 19 | FNDBSCHWAB STRATEGIC TR | 43,907 | $2K | 0.38% | |
| 20 | MOATVANECK ETF TRUST | 25,439 | $2K | 0.38% | |
| 21 | CWISPDR INDEX SHS FDS | 94,644 | $2K | 0.38% | |
| 22 | RWOSPDR INDEX SHS FDS | 51,703 | $2K | 0.38% | |
| 23 | TFISPDR SER TR | 64,352 | $2K | 0.38% | |
| 24 | NSCNORFOLK SOUTHN CORP | 9,448 | $2K | 0.38% | |
| 25 | ISTBISHARES TR | 53,144 | $2K | 0.38% | |
| 26 | HCAHCA HEALTHCARE INC | 5,493 | $1K | 0.19% | |
| 27 | GOOGALPHABET INC | 9,306 | $1K | 0.19% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 7,436 | $1K | 0.19% | |
| 29 | LLYLILLY ELI & CO | 2,938 | $1K | 0.19% | |
| 30 | SOSOUTHERN CO | 18,060 | $1K | 0.19% | |
| 31 | NDQINVESCO QQQ TR | 2,954 | $1K | 0.19% | |
| 32 | VOOVANGUARD INDEX FDS | 2,775 | $1K | 0.19% | |
| 33 | CSCOCISCO SYS INC | 20,481 | $1K | 0.19% | |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T | 28,791 | $1K | 0.19% | |
| 35 | RSPTINVESCO EXCHANGE TRADED FD T | 3,947 | $1K | 0.19% | |
| 36 | HDHOME DEPOT INC | 5,896 | $1K | 0.19% | |
| 37 | VTIVANGUARD INDEX FDS | 4,706 | $1K | 0.19% | |
| 38 | PGPROCTER AND GAMBLE CO | 7,169 | $1K | 0.19% | |
| 39 | IVVISHARES TR | 3,710 | $1K | 0.19% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 22,552 | $1K | 0.19% | |
| 41 | SCHHSCHWAB STRATEGIC TR | 91,670 | $1K | 0.19% | |
| 42 | XLRESELECT SECTOR SPDR TR | 38,008 | $1K | 0.19% | |
| 43 | USRTISHARES TR | 1,729 | $0 | 0.00% | |
| 44 | TTDTHE TRADE DESK INC | 6,100 | $0 | 0.00% | |
| 45 | IEFISHARES TR | 358 | $0 | 0.00% | |
| 46 | IGVISHARES TR | 36 | $0 | 0.00% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 219 | $0 | 0.00% | |
| 48 | IPINTERNATIONAL PAPER CO | 618 | $0 | 0.00% | |
| 49 | GENGEN DIGITAL INC | 2,780 | $0 | 0.00% | |
| 50 | KIMKIMCO RLTY CORP | 451 | $0 | 0.00% | |
| 51 | 7S3U S XPRESS ENTERPRISES INC | 16,000 | $0 | 0.00% | |
| 52 | AEISADVANCED ENERGY INDS | 53 | $0 | 0.00% | |
| 53 | WESTWESTROCK COFFEE CO | 3,500 | $0 | 0.00% | |
| 54 | SONYSONY GROUP CORPORATION | 203 | $0 | 0.00% | |
| 55 | MAAMID-AMER APT CMNTYS INC | 5,259 | $0 | 0.00% | |
| 56 | TKRTIMKEN CO | 95 | $0 | 0.00% | |
| 57 | EQNREQUINOR ASA | 288 | $0 | 0.00% | |
| 58 | METAMETA PLATFORMS INC | 884 | $0 | 0.00% | |
| 59 | T7DTRANSDIGM GROUP INC | 117 | $0 | 0.00% | |
| 60 | ZIPZIPRECRUITER INC | 200 | $0 | 0.00% | |
| 61 | IYKISHARES TR | 26 | $0 | 0.00% | |
| 62 | ENSGENSIGN GROUP INC | 9 | $0 | 0.00% | |
| 63 | SJMSMUCKER J M CO | 4 | $0 | 0.00% | |
| 64 | IDV*ISHARES TR | 1,033 | $0 | 0.00% | |
| 65 | VHTVANGUARD WORLD FDS | 1,365 | $0 | 0.00% | |
| 66 | TSLATESLA INC | 3,189 | $0 | 0.00% | |
| 67 | FFTYINNOVATOR ETFS TR | 365 | $0 | 0.00% | |
| 68 | PLDPROLOGIS INC. | 577 | $0 | 0.00% | |
| 69 | BHFBRIGHTHOUSE FINL INC | 40 | $0 | 0.00% | |
| 70 | CLCOLGATE PALMOLIVE CO | 910 | $0 | 0.00% | |
| 71 | IBBISHARES TR | 105 | $0 | 0.00% | |
| 72 | IBDPISHARES TR | 3,700 | $0 | 0.00% | |
| 73 | RIORIO TINTO PLC | 178 | $0 | 0.00% | |
| 74 | TELLEURTELLURIAN INC NEW | 980 | $0 | 0.00% | |
| 75 | VALEVALE S A | 1,498 | $0 | 0.00% | |
| 76 | QQQJINVESCO EXCH TRADED FD TR II | 1,758 | $0 | 0.00% | |
| 77 | XLUSELECT SECTOR SPDR TR | 337 | $0 | 0.00% | |
| 78 | HLTHILTON WORLDWIDE HLDGS INC | 64 | $0 | 0.00% | |
| 79 | SPHYSPDR SER TR | 1,125 | $0 | 0.00% | |
| 80 | SANMSANMINA CORPORATION | 141 | $0 | 0.00% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 39 | $0 | 0.00% | |
| 82 | PSAPUBLIC STORAGE | 128 | $0 | 0.00% | |
| 83 | EBAEBAY INC. | 75 | $0 | 0.00% | |
| 84 | SAPSAP SE | 142 | $0 | 0.00% | |
| 85 | 7HPHP INC | 1,249 | $0 | 0.00% | |
| 86 | IQLTISHARES TR | 121 | $0 | 0.00% | |
| 87 | NFGNATIONAL FUEL GAS CO | 855 | $0 | 0.00% | |
| 88 | MPTMEDICAL PPTYS TRUST INC | 1,350 | $0 | 0.00% | |
| 89 | XYZBLOCK INC | 590 | $0 | 0.00% | |
| 90 | QQQINVESCO EXCH TRD SLF IDX FD | 4,730 | $0 | 0.00% | |
| 91 | AIQGLOBAL X FDS | 1,125 | $0 | 0.00% | |
| 92 | SLVMSYLVAMO CORP | 41 | $0 | 0.00% | |
| 93 | GEVOGEVO INC | 57 | $0 | 0.00% | |
| 94 | LXPUSDLXP INDUSTRIAL TRUST | 2,060 | $0 | 0.00% | |
| 95 | IGSBISHARES TR | 589 | $0 | 0.00% | |
| 96 | JAAAJANUS DETROIT STR TR | 487 | $0 | 0.00% | |
| 97 | ETSYETSY INC | 4 | $0 | 0.00% | |
| 98 | CITHE CIGNA GROUP | 124 | $0 | 0.00% | |
| 99 | GRNBARCLAYS BANK PLC | 115 | $0 | 0.00% | |
| 100 | HEHAWAIIAN ELEC INDUSTRIES | 300 | $0 | 0.00% |
Page 1 of 8Next