HHM Wealth Advisors, LLC Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$367.8M

Holdings

644

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (644 positions)

#StockSharesValue% PortfolioType
101
SCHCSCHWAB STRATEGIC TR
6,618$275K0.07%
102
XYZSQUARE INC
1,141$274K0.07%
103
AMTAMERICAN TOWER CORP NEW
1,009$268K0.07%
104
CINFCINCINNATI FINL CORP
2,336$267K0.07%
105
VOVANGUARD INDEX FDS
1,115$264K0.07%
106
CMCSACOMCAST CORP NEW
4,581$256K0.07%
107
PEPPEPSICO INC
1,683$253K0.07%
108
FT2FIRST HORIZON CORPORATION
15,545$253K0.07%
109
TMOTHERMO FISHER SCIENTIFIC INC
437$250K0.07%
110
BACVERIZON COMMUNICATIONS INC
4,595$248K0.07%
111
BABOEING CO
1,117$246K0.07%
112
HONHONEYWELL INTL INC
1,152$245K0.07%
113
PYPLPAYPAL HLDGS INC
941$245K0.07%
114
MAMASTERCARD INCORPORATED
696$242K0.07%
115
SHWSHERWIN WILLIAMS CO
824$231K0.06%
116
FTSLFIRST TR EXCHANGE-TRADED FD
4,804$230K0.06%
117
FFORD MTR CO DEL
15,766$223K0.06%
118
CRMSALESFORCE COM INC
824$223K0.06%
119
OLNOLIN CORP
4,610$222K0.06%
120
GQ9SPDR GOLD TR
1,352$222K0.06%
121
HUBSHUBSPOT INC
322$218K0.06%
122
TWLOTWILIO INC
652$208K0.06%
123
CVSCVS HEALTH CORP
2,411$205K0.06%
124
SHOPSHOPIFY INC
150$203K0.06%
125
TSCOTRACTOR SUPPLY CO
999$202K0.05%
126
SPYSPDR S&P 500 ETF TR
466$200K0.05%
127
WMTWALMART INC
1,393$194K0.05%
128
OZKBANK OZK
4,520$194K0.05%
129
AORTCRYOLIFE INC
8,665$193K0.05%
130
MUMICRON TECHNOLOGY INC
2,700$192K0.05%
131
VDEVANGUARD WORLD FDS
2,569$190K0.05%
132
TIPISHARES TR
1,458$186K0.05%
133
VFHVANGUARD WORLD FDS
2,000$185K0.05%
134
TSLATESLA INC
238$185K0.05%
135
JETSETF SER SOLUTIONS
7,580$179K0.05%
136
RTXRAYTHEON TECHNOLOGIES CORP
2,059$177K0.05%
137
METAFACEBOOK INC
519$176K0.05%
138
SBUXSTARBUCKS CORP
1,591$176K0.05%
139
PFEPFIZER INC
4,086$176K0.05%
140
ILCBISHARES TR
2,895$176K0.05%
141
VWOVANGUARD INTL EQUITY INDEX F
3,456$173K0.05%
142
FEXFIRST TR LRGE CP CORE ALPHA
2,000$171K0.05%
143
STWDSTARWOOD PPTY TR INC
6,895$168K0.05%
144
MHKMOHAWK INDS INC
948$168K0.05%
145
ABTABBOTT LABS
1,424$168K0.05%
146
IJRISHARES TR
1,526$167K0.05%
147
DUKDUKE ENERGY CORP NEW
1,713$167K0.05%
148
IJSISHARES TR
1,660$167K0.05%
149
COSTCOSTCO WHSL CORP NEW
372$167K0.05%
150
RELIANT BANCORP INC
5,245$166K0.05%
151
UPSUNITED PARCEL SERVICE INC
906$165K0.04%
152
SLVISHARES SILVER TR
8,000$164K0.04%
153
BXBLACKSTONE INC
1,400$163K0.04%
154
ROKUROKU INC
516$162K0.04%
155
BLKCHFBLACKROCK INC
191$160K0.04%
156
ATVIEURACTIVISION BLIZZARD INC
2,059$159K0.04%
157
RFREGIONS FINANCIAL CORP NEW
7,451$159K0.04%
158
FXHFIRST TR EXCHANGE TRADED FD
1,316$157K0.04%
159
BSCOINVESCO EXCH TRD SLF IDX FD
7,015$155K0.04%
160
FDXFEDEX CORP
705$155K0.04%
161
ZBRAZEBRA TECHNOLOGIES CORPORATI
300$155K0.04%
162
DHRDANAHER CORPORATION
507$154K0.04%
163
PZAINVESCO EXCH TRADED FD TR II
5,700$153K0.04%
164
BMYBRISTOL-MYERS SQUIBB CO
2,535$150K0.04%
165
3M4MASIMO CORP
554$150K0.04%
166
IYWISHARES TR
1,477$150K0.04%
167
QCOMQUALCOMM INC
1,153$149K0.04%
168
SPSBSPDR SER TR
4,690$147K0.04%
169
ICSHISHARES TR
2,805$142K0.04%
170
PFFISHARES TR
3,670$142K0.04%
171
VVVANGUARD INDEX FDS
702$141K0.04%
172
XGDVXGABELLI DIVID & INCOME TR
5,400$139K0.04%
173
CBRLCRACKER BARREL OLD CTRY STOR
980$137K0.04%
174
CYHCOMMUNITY HEALTH SYS INC NEW
11,750$137K0.04%
175
MCDMCDONALDS CORP
565$136K0.04%
176
ALSALLSTATE CORP
1,056$134K0.04%
177
ORCLORACLE CORP
1,517$132K0.04%
178
EFAISHARES TR
1,670$130K0.04%
179
ODFLOLD DOMINION FREIGHT LINE IN
452$129K0.04%
180
DOCUDOCUSIGN INC
494$127K0.03%
181
OEFISHARES TR
632$125K0.03%
182
ICEINTERCONTINENTAL EXCHANGE IN
1,092$125K0.03%
183
RSPHINVESCO EXCHANGE TRADED FD T
417$124K0.03%
184
LMTLOCKHEED MARTIN CORP
358$124K0.03%
185
CGNXCOGNEX CORP
1,518$122K0.03%
186
NVONOVO-NORDISK A S
1,240$119K0.03%
187
XBOEXBLACKROCK ENHANCED GLOBAL DI
10,000$117K0.03%
188
IBMINTERNATIONAL BUSINESS MACHS
838$116K0.03%
189
BSCLINVESCO EXCH TRD SLF IDX FD
5,450$115K0.03%
190
NEENEXTERA ENERGY INC
1,440$113K0.03%
191
PSXPHILLIPS 66
1,605$112K0.03%
192
XBGYXBLACKROCK ENHANCED INTL DIV
18,000$111K0.03%
193
AMLPALPS ETF TR
3,325$111K0.03%
194
RSPFINVESCO EXCHANGE TRADED FD T
1,800$110K0.03%
195
ITOTISHARES TR
1,116$110K0.03%
196
A4SAMERIPRISE FINL INC
418$110K0.03%
197
RSPGINVESCO EXCHANGE TRADED FD T
2,353$106K0.03%
198
GILDGILEAD SCIENCES INC
1,524$106K0.03%
199
DGROISHARES TR
2,086$105K0.03%
200
UBSUBS GROUP AG
6,500$104K0.03%
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