HHM Wealth Advisors, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$380.3M
Holdings
682
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,249,778 | $83.0M | 21.83% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,443,206 | $60.6M | 15.93% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 919,045 | $51.3M | 13.49% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 458,462 | $27.8M | 7.30% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 383,542 | $10.8M | 2.84% | |
| 6 | VNQVANGUARD INDEX FDS | 132,759 | $10.6M | 2.80% | |
| 7 | CALFPACER FDS TR | 311,263 | $10.1M | 2.66% | |
| 8 | SCHASCHWAB STRATEGIC TR | 231,614 | $8.8M | 2.30% | |
| 9 | FNDESCHWAB STRATEGIC TR | 347,575 | $8.1M | 2.14% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 51,532 | $7.0M | 1.83% | |
| 11 | AAPLAPPLE INC | 43,857 | $6.1M | 1.59% | |
| 12 | USMVISHARES TR | 75,058 | $5.0M | 1.30% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 158,274 | $4.0M | 1.05% | |
| 14 | MSFTMICROSOFT CORP | 16,803 | $3.9M | 1.03% | |
| 15 | FNDASCHWAB STRATEGIC TR | 71,603 | $3.0M | 0.80% | |
| 16 | JPUSJ P MORGAN EXCHANGE TRADED F | 35,341 | $3.0M | 0.79% | |
| 17 | ISTBISHARES TR | 57,849 | $2.7M | 0.70% | |
| 18 | RWOSPDR INDEX SHS FDS | 63,040 | $2.4M | 0.64% | |
| 19 | TFISPDR SER TR | 52,226 | $2.3M | 0.60% | |
| 20 | FNDBSCHWAB STRATEGIC TR | 44,376 | $2.1M | 0.55% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 27,488 | $2.0M | 0.54% | |
| 22 | CWISPDR INDEX SHS FDS | 94,644 | $2.0M | 0.53% | |
| 23 | NSCNORFOLK SOUTHN CORP | 9,417 | $2.0M | 0.52% | |
| 24 | AMZNAMAZON COM INC | 17,451 | $2.0M | 0.52% | |
| 25 | MOATVANECK ETF TRUST | 25,439 | $1.5M | 0.40% | |
| 26 | HDHOME DEPOT INC | 5,138 | $1.4M | 0.37% | |
| 27 | SPHQINVESCO EXCHANGE TRADED FD T | 28,791 | $1.1M | 0.30% | |
| 28 | SOSOUTHERN CO | 15,927 | $1.1M | 0.28% | |
| 29 | HCAHCA HEALTHCARE INC | 5,454 | $1.0M | 0.26% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 7,876 | $1.0M | 0.26% | |
| 31 | PGPROCTER AND GAMBLE CO | 7,570 | $956K | 0.25% | |
| 32 | LLYLILLY ELI & CO | 2,892 | $935K | 0.25% | |
| 33 | JPINJ P MORGAN EXCHANGE TRADED F | 21,692 | $929K | 0.24% | |
| 34 | PNFPPINNACLE FINL PARTNERS INC | 11,419 | $926K | 0.24% | |
| 35 | SCHHSCHWAB STRATEGIC TR | 45,753 | $855K | 0.22% | |
| 36 | VRIGINVESCO ACTIVELY MANAGED ETF | 30,930 | $761K | 0.20% | |
| 37 | CSCOCISCO SYS INC | 18,801 | $752K | 0.20% | |
| 38 | MRKMERCK & CO INC | 8,523 | $734K | 0.19% | |
| 39 | GOOGLALPHABET INC | 7,513 | $719K | 0.19% | |
| 40 | SDYSPDR SER TR | 6,378 | $711K | 0.19% | |
| 41 | MAAMID-AMER APT CMNTYS INC | 4,479 | $695K | 0.18% | |
| 42 | BIVVANGUARD BD INDEX FDS | 8,991 | $661K | 0.17% | |
| 43 | RSPTINVESCO EXCHANGE TRADED FD T | 2,897 | $656K | 0.17% | |
| 44 | AGGISHARES TR | 6,668 | $642K | 0.17% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 6,271 | $595K | 0.16% | |
| 46 | JNJJOHNSON & JOHNSON | 3,578 | $585K | 0.15% | |
| 47 | SCHESCHWAB STRATEGIC TR | 25,868 | $579K | 0.15% | |
| 48 | SGOVISHARES TR | 5,767 | $578K | 0.15% | |
| 49 | VOOVANGUARD INDEX FDS | 1,701 | $559K | 0.15% | |
| 50 | TMTOYOTA MOTOR CORP | 4,278 | $557K | 0.15% | |
| 51 | IVWISHARES TR | 9,187 | $531K | 0.14% | |
| 52 | XLRESELECT SECTOR SPDR TR | 14,593 | $525K | 0.14% | |
| 53 | CATCATERPILLAR INC | 3,142 | $516K | 0.14% | |
| 54 | EMREMERSON ELEC CO | 7,034 | $515K | 0.14% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 8,670 | $507K | 0.13% | |
| 56 | IJHISHARES TR | 2,270 | $498K | 0.13% | |
| 57 | ABBVABBVIE INC | 3,697 | $496K | 0.13% | |
| 58 | SCHZSCHWAB STRATEGIC TR | 10,897 | $494K | 0.13% | |
| 59 | BACBK OF AMERICA CORP | 16,254 | $491K | 0.13% | |
| 60 | JPMJPMORGAN CHASE & CO | 4,654 | $486K | 0.13% | |
| 61 | XOMEXXON MOBIL CORP | 5,522 | $482K | 0.13% | |
| 62 | UNPUNION PAC CORP | 2,391 | $466K | 0.12% | |
| 63 | IVVISHARES TR | 1,287 | $462K | 0.12% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 10,714 | $454K | 0.12% | |
| 65 | DHRDANAHER CORPORATION | 1,660 | $429K | 0.11% | |
| 66 | GOOGALPHABET INC | 4,424 | $425K | 0.11% | |
| 67 | UBERUBER TECHNOLOGIES INC | 15,740 | $417K | 0.11% | |
| 68 | TTDTHE TRADE DESK INC | 6,875 | $411K | 0.11% | |
| 69 | ILCGISHARES TR | 8,425 | $407K | 0.11% | |
| 70 | USHYISHARES TR | 11,098 | $373K | 0.10% | |
| 71 | AMLPALPS ETF TR | 9,687 | $354K | 0.09% | |
| 72 | DEDEERE & CO | 1,019 | $340K | 0.09% | |
| 73 | AMGNAMGEN INC | 1,497 | $337K | 0.09% | |
| 74 | IAU*ISHARES GOLD TR | 10,281 | $324K | 0.09% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 632 | $319K | 0.08% | |
| 76 | VTIVANGUARD INDEX FDS | 1,746 | $313K | 0.08% | |
| 77 | IJSISHARES TR | 3,735 | $308K | 0.08% | |
| 78 | PEPPEPSICO INC | 1,877 | $306K | 0.08% | |
| 79 | VHTVANGUARD WORLD FDS | 1,365 | $305K | 0.08% | |
| 80 | MOALTRIA GROUP INC | 7,453 | $301K | 0.08% | |
| 81 | ABTABBOTT LABS | 3,101 | $300K | 0.08% | |
| 82 | KOCOCA COLA CO | 5,356 | $300K | 0.08% | |
| 83 | SPYSPDR S&P 500 ETF TR | 832 | $297K | 0.08% | |
| 84 | HYLBDBX ETF TR | 8,743 | $286K | 0.08% | |
| 85 | TSLATESLA INC | 1,073 | $285K | 0.07% | |
| 86 | PFEPFIZER INC | 6,255 | $274K | 0.07% | |
| 87 | QQQINVESCO EXCH TRD SLF IDX FD | 12,913 | $269K | 0.07% | |
| 88 | CSXCSX CORP | 10,026 | $267K | 0.07% | |
| 89 | FNDCSCHWAB STRATEGIC TR | 9,805 | $267K | 0.07% | |
| 90 | FT2FIRST HORIZON CORPORATION | 11,670 | $267K | 0.07% | |
| 91 | GEGENERAL ELECTRIC CO | 4,231 | $262K | 0.07% | |
| 92 | TFCTRUIST FINL CORP | 5,940 | $259K | 0.07% | |
| 93 | TXNTEXAS INSTRS INC | 1,613 | $250K | 0.07% | |
| 94 | TSCOTRACTOR SUPPLY CO | 1,345 | $250K | 0.07% | |
| 95 | FTNTFORTINET INC | 5,000 | $246K | 0.06% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 6,432 | $234K | 0.06% | |
| 97 | VVISA INC | 1,304 | $232K | 0.06% | |
| 98 | DISDISNEY WALT CO | 2,339 | $221K | 0.06% | |
| 99 | WFCWELLS FARGO CO NEW | 5,471 | $220K | 0.06% | |
| 100 | NVDANVIDIA CORPORATION | 1,789 | $217K | 0.06% |
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