HHM Wealth Advisors, LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$414.5M
Holdings
693
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,007,816 | $81.5M | 19.66% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 463,126 | $52.3M | 12.63% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 286,622 | $46.9M | 11.32% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 387,036 | $31.1M | 7.51% | |
| 5 | USMVISHARES TR | 242,886 | $19.6M | 4.74% | |
| 6 | VNQVANGUARD INDEX FDS | 106,172 | $12.3M | 2.97% | |
| 7 | SCHASCHWAB STRATEGIC TR | 118,362 | $12.1M | 2.92% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 251,781 | $9.8M | 2.36% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 47,841 | $8.2M | 1.98% | |
| 10 | AAPLAPPLE INC | 45,098 | $8.0M | 1.93% | |
| 11 | FNDESCHWAB STRATEGIC TR | 256,401 | $7.9M | 1.92% | |
| 12 | JPUSJ P MORGAN EXCHANGE-TRADED F | 41,311 | $4.4M | 1.06% | |
| 13 | MSFTMICROSOFT CORP | 12,595 | $4.2M | 1.02% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 124,163 | $4.0M | 0.97% | |
| 15 | ISTBISHARES TR | 69,234 | $3.5M | 0.84% | |
| 16 | RWOSPDR INDEX SHS FDS | 58,289 | $3.3M | 0.80% | |
| 17 | TFISPDR SER TR | 58,121 | $3.0M | 0.73% | |
| 18 | FNDASCHWAB STRATEGIC TR | 53,781 | $3.0M | 0.72% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 35,493 | $2.9M | 0.70% | |
| 20 | NSCNORFOLK SOUTHN CORP | 9,389 | $2.8M | 0.67% | |
| 21 | CWISPDR INDEX SHS FDS | 94,644 | $2.8M | 0.67% | |
| 22 | FNDBSCHWAB STRATEGIC TR | 45,306 | $2.6M | 0.63% | |
| 23 | AMZNAMAZON COM INC | 657 | $2.2M | 0.53% | |
| 24 | MOATVANECK ETF TRUST | 25,830 | $2.0M | 0.47% | |
| 25 | HDHOME DEPOT INC | 4,011 | $1.7M | 0.40% | |
| 26 | SPHQINVESCO EXCHANGE TRADED FD T | 28,791 | $1.5M | 0.37% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 8,876 | $1.4M | 0.35% | |
| 28 | HCAHCA HEALTHCARE INC | 5,454 | $1.4M | 0.34% | |
| 29 | GOOGLALPHABET INC | 467 | $1.4M | 0.33% | |
| 30 | JPINJ P MORGAN EXCHANGE-TRADED F | 22,211 | $1.3M | 0.32% | |
| 31 | VVISA INC | 5,904 | $1.3M | 0.31% | |
| 32 | SOSOUTHERN CO | 16,797 | $1.2M | 0.28% | |
| 33 | PNFPPINNACLE FINL PARTNERS INC | 11,874 | $1.1M | 0.27% | |
| 34 | SCHHSCHWAB STRATEGIC TR | 21,299 | $1.1M | 0.27% | |
| 35 | PGPROCTER AND GAMBLE CO | 6,387 | $1.0M | 0.25% | |
| 36 | MAAMID-AMER APT CMNTYS INC | 4,300 | $987K | 0.24% | |
| 37 | RSPTINVESCO EXCHANGE TRADED FD T | 2,897 | $939K | 0.23% | |
| 38 | IVVISHARES TR | 1,905 | $909K | 0.22% | |
| 39 | SDYSPDR SER TR | 6,893 | $890K | 0.21% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,835 | $848K | 0.20% | |
| 41 | FRDFRIEDMAN INDS INC | 88,430 | $829K | 0.20% | |
| 42 | CSCOCISCO SYS INC | 12,884 | $816K | 0.20% | |
| 43 | BIVVANGUARD BD INDEX FDS | 9,169 | $803K | 0.19% | |
| 44 | TWITITAN INTL INC ILL | 72,681 | $797K | 0.19% | |
| 45 | VRIGINVESCO ACTIVELY MANAGED ETF | 30,930 | $775K | 0.19% | |
| 46 | EMREMERSON ELEC CO | 8,303 | $772K | 0.19% | |
| 47 | SCHESCHWAB STRATEGIC TR | 25,719 | $762K | 0.18% | |
| 48 | MRKMERCK & CO INC | 9,695 | $743K | 0.18% | |
| 49 | VOOVANGUARD INDEX FDS | 1,698 | $741K | 0.18% | |
| 50 | BACBK OF AMERICA CORP | 15,997 | $712K | 0.17% | |
| 51 | JPMJPMORGAN CHASE & CO | 4,488 | $711K | 0.17% | |
| 52 | UNPUNION PAC CORP | 2,752 | $693K | 0.17% | |
| 53 | JNJJOHNSON & JOHNSON | 4,044 | $692K | 0.17% | |
| 54 | CATCATERPILLAR INC | 3,348 | $692K | 0.17% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 12,762 | $688K | 0.17% | |
| 56 | TMTOYOTA MOTOR CORP | 3,701 | $686K | 0.17% | |
| 57 | DISDISNEY WALT CO | 4,386 | $679K | 0.16% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 9,037 | $662K | 0.16% | |
| 59 | TTDTHE TRADE DESK INC | 6,935 | $636K | 0.15% | |
| 60 | AGGISHARES TR | 5,568 | $635K | 0.15% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 5,470 | $623K | 0.15% | |
| 62 | IJHISHARES TR | 2,149 | $608K | 0.15% | |
| 63 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 27,634 | $591K | 0.14% | |
| 64 | ILCGISHARES TR | 7,625 | $548K | 0.13% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 4,892 | $548K | 0.13% | |
| 66 | ABBVABBVIE INC | 3,878 | $525K | 0.13% | |
| 67 | NKENIKE INC | 3,007 | $501K | 0.12% | |
| 68 | GEGENERAL ELECTRIC CO | 5,279 | $499K | 0.12% | |
| 69 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,846 | $497K | 0.12% | |
| 70 | LLYLILLY ELI & CO | 1,745 | $482K | 0.12% | |
| 71 | WTREWISDOMTREE TR | 19,668 | $480K | 0.12% | |
| 72 | NVDANVIDIA CORPORATION | 1,575 | $463K | 0.11% | |
| 73 | USHYISHARES TR | 11,098 | $457K | 0.11% | |
| 74 | UBERUBER TECHNOLOGIES INC | 10,855 | $455K | 0.11% | |
| 75 | HYLBDBX ETF TR | 11,387 | $454K | 0.11% | |
| 76 | GOOGALPHABET INC | 153 | $443K | 0.11% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 877 | $440K | 0.11% | |
| 78 | KOCOCA COLA CO | 7,364 | $436K | 0.11% | |
| 79 | VTIVANGUARD INDEX FDS | 1,767 | $427K | 0.10% | |
| 80 | AMGNAMGEN INC | 1,835 | $413K | 0.10% | |
| 81 | CVXCHEVRON CORP NEW | 3,505 | $411K | 0.10% | |
| 82 | INTCINTEL CORP | 7,771 | $400K | 0.10% | |
| 83 | NFLXNETFLIX INC | 650 | $392K | 0.09% | |
| 84 | VFHVANGUARD WORLD FDS | 4,000 | $386K | 0.09% | |
| 85 | COPCONOCOPHILLIPS | 5,206 | $376K | 0.09% | |
| 86 | DEDEERE & CO | 1,087 | $373K | 0.09% | |
| 87 | MOALTRIA GROUP INC | 7,753 | $367K | 0.09% | |
| 88 | VHTVANGUARD WORLD FDS | 1,365 | $364K | 0.09% | |
| 89 | XOMEXXON MOBIL CORP | 5,931 | $363K | 0.09% | |
| 90 | FTNTFORTINET INC | 1,000 | $359K | 0.09% | |
| 91 | HONHONEYWELL INTL INC | 1,662 | $347K | 0.08% | |
| 92 | FTGCFIRST TR EXCHANGE TRAD FD VI | 15,000 | $346K | 0.08% | |
| 93 | TXNTEXAS INSTRS INC | 1,833 | $345K | 0.08% | |
| 94 | QQQINVESCO EXCH TRD SLF IDX FD | 15,868 | $341K | 0.08% | |
| 95 | VEAVANGUARD TAX-MANAGED INTL FD | 6,600 | $337K | 0.08% | |
| 96 | FNDCSCHWAB STRATEGIC TR | 8,955 | $335K | 0.08% | |
| 97 | SPYSPDR S&P 500 ETF TR | 706 | $335K | 0.08% | |
| 98 | TSLATESLA INC | 316 | $334K | 0.08% | |
| 99 | TFCTRUIST FINL CORP | 5,685 | $333K | 0.08% | |
| 100 | CMCSACOMCAST CORP NEW | 6,531 | $329K | 0.08% |
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