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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RVTROYCE VALUE TR INC | 5,754 | $104K | 0.03% | |
| 202 | GSLCGOLDMAN SACHS ETF TR | 1,197 | $103K | 0.03% | |
| 203 | AMATAPPLIED MATLS INC | 794 | $102K | 0.03% | |
| 204 | BTTBLACKROCK MUN TARGET TERM TR | 4,000 | $102K | 0.03% | |
| 205 | IVWISHARES TR | 1,370 | $101K | 0.03% | |
| 206 | HYDVANECK ETF TRUST | 1,600 | $100K | 0.03% | |
| 207 | UNMUNUM GROUP | 3,894 | $98K | 0.03% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L | 4,550 | $98K | 0.03% | |
| 209 | HNDLSTRATEGY SHS | 3,900 | $97K | 0.03% | |
| 210 | EMREMERSON ELEC CO | 1,014 | $96K | 0.03% | |
| 211 | FDRRFIDELITY COVINGTON TRUST | 2,326 | $96K | 0.03% | |
| 212 | NVSNNOVARTIS AG | 1,147 | $94K | 0.03% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 469 | $94K | 0.03% | |
| 214 | —NUVEEN SELECT TAX FREE INCOM | 5,450 | $94K | 0.03% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 984 | $93K | 0.03% | |
| 216 | LQDISHARES TR | 700 | $93K | 0.03% | |
| 217 | NXPNUVEEN SELECT TAX-FREE INCOM | 5,300 | $92K | 0.03% | |
| 218 | VBVANGUARD INDEX FDS | 412 | $90K | 0.02% | |
| 219 | IWDISHARES TR | 571 | $89K | 0.02% | |
| 220 | TREXTREX CO INC | 870 | $89K | 0.02% | |
| 221 | REGNREGENERON PHARMACEUTICALS | 145 | $88K | 0.02% | |
| 222 | YUMYUM BRANDS INC | 721 | $88K | 0.02% | |
| 223 | SPGIS&P GLOBAL INC | 207 | $88K | 0.02% | |
| 224 | MTCHMATCH GROUP INC NEW | 554 | $87K | 0.02% | |
| 225 | VLOVALERO ENERGY CORP | 1,235 | $87K | 0.02% | |
| 226 | ADBEADOBE SYSTEMS INCORPORATED | 148 | $85K | 0.02% | |
| 227 | XMPTVANECK ETF TRUST | 2,900 | $85K | 0.02% | |
| 228 | BMTABRITISH AMERN TOB PLC | 2,343 | $83K | 0.02% | |
| 229 | DDOMINION ENERGY INC | 1,120 | $82K | 0.02% | |
| 230 | CVLGCOVENANT LOGISTICS GROUP INC | 2,950 | $82K | 0.02% | |
| 231 | WMBWILLIAMS COS INC | 3,130 | $81K | 0.02% | |
| 232 | BKNGBOOKING HOLDINGS INC | 34 | $81K | 0.02% | |
| 233 | RSPSINVESCO EXCHANGE TRADED FD T | 520 | $80K | 0.02% | |
| 234 | TRVTRAVELERS COMPANIES INC | 528 | $80K | 0.02% | |
| 235 | CSXCSX CORP | 2,679 | $80K | 0.02% | |
| 236 | CSMPROSHARES TR | 785 | $79K | 0.02% | |
| 237 | PRUPRUDENTIAL FINL INC | 740 | $78K | 0.02% | |
| 238 | RMBS*RAMBUS INC DEL | 3,500 | $78K | 0.02% | |
| 239 | JT5MUELLER WTR PRODS INC | 5,122 | $78K | 0.02% | |
| 240 | BCSFBAIN CAP SPECIALTY FIN INC | 5,169 | $77K | 0.02% | |
| 241 | IGSBISHARES TR | 1,406 | $77K | 0.02% | |
| 242 | BBWIBATH & BODY WORKS INC | 1,226 | $77K | 0.02% | |
| 243 | MRNAMODERNA INC | 200 | $77K | 0.02% | |
| 244 | —INVESCO EXCH TRD SLF IDX FD | 2,975 | $76K | 0.02% | |
| 245 | QQQINVESCO EXCH TRD SLF IDX FD | 2,965 | $76K | 0.02% | |
| 246 | WELLWELLTOWER INC | 900 | $74K | 0.02% | |
| 247 | T7DTRANSDIGM GROUP INC | 117 | $73K | 0.02% | |
| 248 | SHMSPDR SER TR | 1,475 | $73K | 0.02% | |
| 249 | DSXDIANA SHIPPING INC | 12,810 | $73K | 0.02% | |
| 250 | LINLINDE PLC | 241 | $71K | 0.02% | |
| 251 | CCIVGBPLUCID GROUP INC | 2,800 | $71K | 0.02% | |
| 252 | IEMGISHARES INC | 1,145 | $71K | 0.02% | |
| 253 | CBCHUBB LIMITED | 400 | $69K | 0.02% | |
| 254 | CLCOLGATE PALMOLIVE CO | 910 | $69K | 0.02% | |
| 255 | UAUNDER ARMOUR INC | 3,914 | $69K | 0.02% | |
| 256 | GMGENERAL MTRS CO | 1,286 | $68K | 0.02% | |
| 257 | CRWDCROWDSTRIKE HLDGS INC | 276 | $68K | 0.02% | |
| 258 | WDAYWORKDAY INC | 271 | $68K | 0.02% | |
| 259 | NOWSERVICENOW INC | 110 | $68K | 0.02% | |
| 260 | AMDADVANCED MICRO DEVICES INC | 655 | $67K | 0.02% | |
| 261 | STNSTANTEC INC | 1,421 | $67K | 0.02% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 392 | $66K | 0.02% | |
| 263 | DWDMORGAN STANLEY | 680 | $66K | 0.02% | |
| 264 | DOWDOW INC | 1,127 | $65K | 0.02% | |
| 265 | NVCRNOVOCURE LTD | 558 | $65K | 0.02% | |
| 266 | ULUNILEVER PLC | 1,182 | $64K | 0.02% | |
| 267 | AQLTISHARES TR | 861 | $64K | 0.02% | |
| 268 | TRGPTARGA RES CORP | 1,300 | $64K | 0.02% | |
| 269 | CMGCHIPOTLE MEXICAN GRILL INC | 34 | $62K | 0.02% | |
| 270 | IWBISHARES TR | 258 | $62K | 0.02% | |
| 271 | EMLCVANECK ETF TRUST | 2,000 | $60K | 0.02% | |
| 272 | CBSHCOMMERCE BANCSHARES INC | 848 | $59K | 0.02% | |
| 273 | DIVOAMPLIFY ETF TR | 1,676 | $59K | 0.02% | |
| 274 | —AMERICAN FIN TR INC | 7,314 | $59K | 0.02% | |
| 275 | IGROISHARES TR | 896 | $58K | 0.02% | |
| 276 | BABAALIBABA GROUP HLDG LTD | 390 | $58K | 0.02% | |
| 277 | —NUVEEN SELECT TAX FREE INCOM | 3,700 | $58K | 0.02% | |
| 278 | SFIXSTITCH FIX INC | 1,452 | $58K | 0.02% | |
| 279 | JMOMJ P MORGAN EXCHANGE-TRADED F | 1,301 | $57K | 0.02% | |
| 280 | TROWPRICE T ROWE GROUP INC | 289 | $57K | 0.02% | |
| 281 | TJXTJX COS INC NEW | 871 | $57K | 0.02% | |
| 282 | NRANRG ENERGY INC | 1,400 | $57K | 0.02% | |
| 283 | IDXXIDEXX LABS INC | 91 | $57K | 0.02% | |
| 284 | HYGISHARES TR | 635 | $56K | 0.02% | |
| 285 | EMNEASTMAN CHEM CO | 550 | $55K | 0.01% | |
| 286 | FDNFIRST TR EXCHANGE-TRADED FD | 233 | $55K | 0.01% | |
| 287 | NIMNUVEEN SELECT MAT MUN FD | 5,000 | $54K | 0.01% | |
| 288 | BSCPINVESCO EXCH TRD SLF IDX FD | 2,440 | $54K | 0.01% | |
| 289 | GSGOLDMAN SACHS GROUP INC | 140 | $53K | 0.01% | |
| 290 | QYLDGLOBAL X FDS | 2,388 | $53K | 0.01% | |
| 291 | ARCCARES CAPITAL CORP | 2,576 | $52K | 0.01% | |
| 292 | BONDPIMCO ETF TR | 470 | $52K | 0.01% | |
| 293 | AEEAMEREN CORP | 639 | $52K | 0.01% | |
| 294 | AQLTISHARES TR | 1,005 | $51K | 0.01% | |
| 295 | QQQINVESCO EXCH TRD SLF IDX FD | 1,965 | $51K | 0.01% | |
| 296 | BPBP PLC | 1,863 | $51K | 0.01% | |
| 297 | QQQINVESCO EXCH TRD SLF IDX FD | 1,970 | $51K | 0.01% | |
| 298 | VSCOVICTORIAS SECRET AND CO | 896 | $50K | 0.01% | |
| 299 | STXSEAGATE TECHNOLOGY HLDNGS PL | 600 | $50K | 0.01% | |
| 300 | METMETLIFE INC | 813 | $50K | 0.01% |