HHM Wealth Advisors, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$511K
Holdings
784
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,443,765 | $102K | 19.96% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,525,091 | $75K | 14.68% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 967,878 | $70K | 13.70% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 574,019 | $38K | 7.44% | |
| 5 | CALFPACER FDS TR | 484,758 | $20K | 3.91% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 564,071 | $19K | 3.72% | |
| 7 | VNQVANGUARD INDEX FDS | 225,081 | $17K | 3.33% | |
| 8 | FNDESCHWAB STRATEGIC TR | 447,497 | $11K | 2.15% | |
| 9 | SCHASCHWAB STRATEGIC TR | 249,949 | $10K | 1.96% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 58,150 | $9K | 1.76% | |
| 11 | AAPLAPPLE INC | 47,885 | $8K | 1.57% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 214,794 | $6K | 1.17% | |
| 13 | AMZNAMAZON COM INC | 40,710 | $5K | 0.98% | |
| 14 | MSFTMICROSOFT CORP | 17,269 | $5K | 0.98% | |
| 15 | USMVISHARES TR | 57,664 | $4K | 0.78% | |
| 16 | FNDASCHWAB STRATEGIC TR | 87,519 | $4K | 0.78% | |
| 17 | CWISPDR INDEX SHS FDS | 94,644 | $2K | 0.39% | |
| 18 | ISTBISHARES TR | 45,455 | $2K | 0.39% | |
| 19 | JPUSJ P MORGAN EXCHANGE TRADED F | 29,458 | $2K | 0.39% | |
| 20 | FNDBSCHWAB STRATEGIC TR | 43,737 | $2K | 0.39% | |
| 21 | TFISPDR SER TR | 60,865 | $2K | 0.39% | |
| 22 | VUGVANGUARD INDEX FDS | 7,988 | $2K | 0.39% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 7,436 | $1K | 0.20% | |
| 24 | SPHQINVESCO EXCHANGE TRADED FD T | 28,791 | $1K | 0.20% | |
| 25 | IVVISHARES TR | 2,976 | $1K | 0.20% | |
| 26 | GOOGLALPHABET INC | 8,144 | $1K | 0.20% | |
| 27 | RSPTINVESCO EXCHANGE TRADED FD T | 39,820 | $1K | 0.20% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 89,701 | $1K | 0.20% | |
| 29 | CSCOCISCO SYS INC | 20,001 | $1K | 0.20% | |
| 30 | VOOVANGUARD INDEX FDS | 2,776 | $1K | 0.20% | |
| 31 | LLYELI LILLY & CO | 2,934 | $1K | 0.20% | |
| 32 | NSCNORFOLK SOUTHN CORP | 9,585 | $1K | 0.20% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 22,667 | $1K | 0.20% | |
| 34 | RWOSPDR INDEX SHS FDS | 50,619 | $1K | 0.20% | |
| 35 | GOOGALPHABET INC | 9,306 | $1K | 0.20% | |
| 36 | PGPROCTER AND GAMBLE CO | 7,349 | $1K | 0.20% | |
| 37 | MOATVANECK ETF TRUST | 25,439 | $1K | 0.20% | |
| 38 | HCAHCA HEALTHCARE INC | 5,493 | $1K | 0.20% | |
| 39 | NDQINVESCO QQQ TR | 2,829 | $1K | 0.20% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 21,660 | $1K | 0.20% | |
| 41 | HDHOME DEPOT INC | 5,730 | $1K | 0.20% | |
| 42 | SOSOUTHERN CO | 16,997 | $1K | 0.20% | |
| 43 | XLRESELECT SECTOR SPDR TR | 37,721 | $1K | 0.20% | |
| 44 | COWZPACER FDS TR | 92 | $0 | 0.00% | |
| 45 | LEVBUSDCBDMD INC | 67 | $0 | 0.00% | |
| 46 | USRTISHARES TR | 471 | $0 | 0.00% | |
| 47 | IEFISHARES TR | 358 | $0 | 0.00% | |
| 48 | TTDTHE TRADE DESK INC | 6,100 | $0 | 0.00% | |
| 49 | ZBHZIMMER BIOMET HOLDINGS INC | 219 | $0 | 0.00% | |
| 50 | IPINTERNATIONAL PAPER CO | 618 | $0 | 0.00% | |
| 51 | GENGEN DIGITAL INC | 2,780 | $0 | 0.00% | |
| 52 | KIMKIMCO RLTY CORP | 451 | $0 | 0.00% | |
| 53 | AEISADVANCED ENERGY INDS | 53 | $0 | 0.00% | |
| 54 | WESTWESTROCK COFFEE CO | 3,500 | $0 | 0.00% | |
| 55 | MAAMID-AMER APT CMNTYS INC | 5,199 | $0 | 0.00% | |
| 56 | TKRTIMKEN CO | 95 | $0 | 0.00% | |
| 57 | EQNREQUINOR ASA | 288 | $0 | 0.00% | |
| 58 | METAMETA PLATFORMS INC | 1,178 | $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 | 2 | $0 | 0.00% | |
| 64 | CAGCONAGRA BRANDS INC | 216 | $0 | 0.00% | |
| 65 | IDV*ISHARES TR | 1,033 | $0 | 0.00% | |
| 66 | VHTVANGUARD WORLD FDS | 1,365 | $0 | 0.00% | |
| 67 | TSLATESLA INC | 3,159 | $0 | 0.00% | |
| 68 | FFTYINNOVATOR ETFS TR | 365 | $0 | 0.00% | |
| 69 | PLDPROLOGIS INC. | 577 | $0 | 0.00% | |
| 70 | BHFBRIGHTHOUSE FINL INC | 40 | $0 | 0.00% | |
| 71 | CLCOLGATE PALMOLIVE CO | 910 | $0 | 0.00% | |
| 72 | IBBISHARES TR | 105 | $0 | 0.00% | |
| 73 | IBDPISHARES TR | 3,700 | $0 | 0.00% | |
| 74 | RIORIO TINTO PLC | 178 | $0 | 0.00% | |
| 75 | TELLEURTELLURIAN INC NEW | 980 | $0 | 0.00% | |
| 76 | VALEVALE S A | 1,498 | $0 | 0.00% | |
| 77 | ASIXADVANSIX INC | 7 | $0 | 0.00% | |
| 78 | IMOSCHIPMOS TECHNOLOGIES INC | 6 | $0 | 0.00% | |
| 79 | QQQJINVESCO EXCH TRADED FD TR II | 812 | $0 | 0.00% | |
| 80 | XLUSELECT SECTOR SPDR TR | 337 | $0 | 0.00% | |
| 81 | HLTHILTON WORLDWIDE HLDGS INC | 64 | $0 | 0.00% | |
| 82 | SPHYSPDR SER TR | 1,125 | $0 | 0.00% | |
| 83 | SANMSANMINA CORPORATION | 141 | $0 | 0.00% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 39 | $0 | 0.00% | |
| 85 | PSAPUBLIC STORAGE | 128 | $0 | 0.00% | |
| 86 | EBAEBAY INC. | 75 | $0 | 0.00% | |
| 87 | SAPSAP SE | 142 | $0 | 0.00% | |
| 88 | 7HPHP INC | 1,249 | $0 | 0.00% | |
| 89 | IQLTISHARES TR | 121 | $0 | 0.00% | |
| 90 | NFGNATIONAL FUEL GAS CO | 855 | $0 | 0.00% | |
| 91 | MPTMEDICAL PPTYS TRUST INC | 1,350 | $0 | 0.00% | |
| 92 | XYZBLOCK INC | 590 | $0 | 0.00% | |
| 93 | QQQINVESCO EXCH TRD SLF IDX FD | 2,500 | $0 | 0.00% | |
| 94 | SONYSONY GROUP CORP | 205 | $0 | 0.00% | |
| 95 | GDGENERAL DYNAMICS CORP | 10 | $0 | 0.00% | |
| 96 | GEVOGEVO INC | 57 | $0 | 0.00% | |
| 97 | HPEHEWLETT PACKARD ENTERPRISE C | 5,000 | $0 | 0.00% | |
| 98 | LXPUSDLXP INDUSTRIAL TRUST | 2,060 | $0 | 0.00% | |
| 99 | IGSBISHARES TR | 593 | $0 | 0.00% | |
| 100 | JAAAJANUS DETROIT STR TR | 487 | $0 | 0.00% |
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