HHM Wealth Advisors, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$705K
Holdings
780
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,585,661 | $133K | 18.87% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 867,126 | $90K | 12.77% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,343,262 | $89K | 12.62% | |
| 4 | SPTSSPDR SER TR | 1,068,588 | $31K | 4.40% | |
| 5 | SPMDSPDR SER TR | 563,921 | $30K | 4.26% | |
| 6 | CALFPACER FDS TR | 621,761 | $28K | 3.97% | |
| 7 | VNQVANGUARD INDEX FDS | 256,752 | $24K | 3.40% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 579,902 | $23K | 3.26% | |
| 9 | FNDESCHWAB STRATEGIC TR | 497,003 | $16K | 2.27% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 173,022 | $14K | 1.99% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 66,657 | $13K | 1.84% | |
| 12 | AAPLAPPLE INC | 55,090 | $12K | 1.70% | |
| 13 | SCHASCHWAB STRATEGIC TR | 218,773 | $11K | 1.56% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 279,820 | $10K | 1.42% | |
| 15 | MSFTMICROSOFT CORP | 19,077 | $8K | 1.13% | |
| 16 | AMZNAMAZON COM INC | 39,634 | $7K | 0.99% | |
| 17 | USMVISHARES TR | 45,104 | $4K | 0.57% | |
| 18 | VUGVANGUARD INDEX FDS | 8,684 | $3K | 0.43% | |
| 19 | SFBSSERVISFIRST BANCSHARES INC | 43,315 | $3K | 0.43% | |
| 20 | TFISPDR SER TR | 60,649 | $2K | 0.28% | |
| 21 | JPUSJ P MORGAN EXCHANGE TRADED F | 22,970 | $2K | 0.28% | |
| 22 | NVDANVIDIA CORPORATION | 17,272 | $2K | 0.28% | |
| 23 | CATCATERPILLAR INC | 5,900 | $2K | 0.28% | |
| 24 | LLYELI LILLY & CO | 2,471 | $2K | 0.28% | |
| 25 | FNDASCHWAB STRATEGIC TR | 42,903 | $2K | 0.28% | |
| 26 | SGOVISHARES TR | 24,474 | $2K | 0.28% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 87,677 | $2K | 0.28% | |
| 28 | RFREGIONS FINANCIAL CORP NEW | 90,329 | $2K | 0.28% | |
| 29 | MOATVANECK ETF TRUST | 25,551 | $2K | 0.28% | |
| 30 | HDHOME DEPOT INC | 6,661 | $2K | 0.28% | |
| 31 | NSCNORFOLK SOUTHN CORP | 9,654 | $2K | 0.28% | |
| 32 | FNDBSCHWAB STRATEGIC TR | 33,792 | $2K | 0.28% | |
| 33 | CWISPDR INDEX SHS FDS | 79,669 | $2K | 0.28% | |
| 34 | WMTWALMART INC | 13,341 | $1K | 0.14% | |
| 35 | BITXVOLATILITY SHS TR | 52,003 | $1K | 0.14% | |
| 36 | SOSOUTHERN CO | 22,061 | $1K | 0.14% | |
| 37 | VTIVANGUARD INDEX FDS | 4,932 | $1K | 0.14% | |
| 38 | GOOGLALPHABET INC | 8,077 | $1K | 0.14% | |
| 39 | PNFPPINNACLE FINL PARTNERS INC | 13,404 | $1K | 0.14% | |
| 40 | JPMJPMORGAN CHASE & CO. | 6,639 | $1K | 0.14% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 13,162 | $1K | 0.14% | |
| 42 | MIGAMICROSTRATEGY INC | 7,960 | $1K | 0.14% | |
| 43 | TSLATESLA INC | 4,268 | $1K | 0.14% | |
| 44 | ISTBISHARES TR | 34,048 | $1K | 0.14% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 36,659 | $1K | 0.14% | |
| 46 | UBERUBER TECHNOLOGIES INC | 15,116 | $1K | 0.14% | |
| 47 | WMWASTE MGMT INC DEL | 5,696 | $1K | 0.14% | |
| 48 | NDQINVESCO QQQ TR | 2,664 | $1K | 0.14% | |
| 49 | ABBVABBVIE INC | 5,969 | $1K | 0.14% | |
| 50 | XLRESELECT SECTOR SPDR TR | 41,191 | $1K | 0.14% | |
| 51 | GOOGALPHABET INC | 9,389 | $1K | 0.14% | |
| 52 | HCAHCA HEALTHCARE INC | 4,548 | $1K | 0.14% | |
| 53 | DXPEDXP ENTERPRISES INC | 20,378 | $1K | 0.14% | |
| 54 | PGPROCTER AND GAMBLE CO | 10,502 | $1K | 0.14% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 14,859 | $1K | 0.14% | |
| 56 | IVVISHARES TR | 2,011 | $1K | 0.14% | |
| 57 | RSPTINVESCO EXCHANGE TRADED FD T | 47,220 | $1K | 0.14% | |
| 58 | VTEBVANGUARD MUN BD FDS | 30,215 | $1K | 0.14% | |
| 59 | SPHQINVESCO EXCHANGE TRADED FD T | 25,851 | $1K | 0.14% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 6,246 | $1K | 0.14% | |
| 61 | RWOSPDR INDEX SHS FDS | 38,413 | $1K | 0.14% | |
| 62 | TMTOYOTA MOTOR CORP | 6,895 | $1K | 0.14% | |
| 63 | VOOVANGUARD INDEX FDS | 3,106 | $1K | 0.14% | |
| 64 | PAMTP A M TRANSN SVCS INC | 2,700 | $0 | 0.00% | |
| 65 | TERNTERNS PHARMACEUTICALS INC | 1,400 | $0 | 0.00% | |
| 66 | GCOWPACER FDS TR | 133 | $0 | 0.00% | |
| 67 | VTWOVANGUARD SCOTTSDALE FDS | 49 | $0 | 0.00% | |
| 68 | IMOSCHIPMOS TECHNOLOGIES INC | 7 | $0 | 0.00% | |
| 69 | MLB1MERCADOLIBRE INC | 4 | $0 | 0.00% | |
| 70 | QQQJINVESCO EXCH TRADED FD TR II | 309 | $0 | 0.00% | |
| 71 | XLUSELECT SECTOR SPDR TR | 435 | $0 | 0.00% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 76 | $0 | 0.00% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 154 | $0 | 0.00% | |
| 74 | EBAEBAY INC. | 75 | $0 | 0.00% | |
| 75 | STLDSTEEL DYNAMICS INC | 400 | $0 | 0.00% | |
| 76 | SAPSAP SE | 202 | $0 | 0.00% | |
| 77 | 7HPHP INC | 280 | $0 | 0.00% | |
| 78 | NFGNATIONAL FUEL GAS CO | 855 | $0 | 0.00% | |
| 79 | MPTMEDICAL PPTYS TRUST INC | 1,350 | $0 | 0.00% | |
| 80 | XYZBLOCK INC | 298 | $0 | 0.00% | |
| 81 | ITRIITRON INC | 10 | $0 | 0.00% | |
| 82 | SONYSONY GROUP CORP | 2 | $0 | 0.00% | |
| 83 | CWHCAMPING WORLD HLDGS INC | 20 | $0 | 0.00% | |
| 84 | GDGENERAL DYNAMICS CORP | 760 | $0 | 0.00% | |
| 85 | LXPUSDLXP INDUSTRIAL TRUST | 2,060 | $0 | 0.00% | |
| 86 | CIMCHIMERA INVT CORP | 466 | $0 | 0.00% | |
| 87 | ETSYETSY INC | 4 | $0 | 0.00% | |
| 88 | CORZZCORE SCIENTIFIC INC NEW | 946 | $0 | 0.00% | |
| 89 | CITHE CIGNA GROUP | 97 | $0 | 0.00% | |
| 90 | GRNBARCLAYS BANK PLC | 350 | $0 | 0.00% | |
| 91 | HEHAWAIIAN ELEC INDUSTRIES | 200 | $0 | 0.00% | |
| 92 | BLESNORTHERN LTS FD TR IV | 4,780 | $0 | 0.00% | |
| 93 | NOBLPROSHARES TR | 200 | $0 | 0.00% | |
| 94 | RIVNRIVIAN AUTOMOTIVE INC | 1,296 | $0 | 0.00% | |
| 95 | EVRGEVERGY INC | 2,074 | $0 | 0.00% | |
| 96 | EWSISHARES INC | 975 | $0 | 0.00% | |
| 97 | ETBEATON VANCE TAX MNGED BUY WR | 225 | $0 | 0.00% | |
| 98 | ENPHENPHASE ENERGY INC | 105 | $0 | 0.00% | |
| 99 | YUMYUM BRANDS INC | 50 | $0 | 0.00% | |
| 100 | SKTTANGER INC | 1,000 | $0 | 0.00% |
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