HHM Wealth Advisors, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$437.4B
Holdings
693
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,286,305 | $97.2B | 22.21% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,521,553 | $68.2B | 15.59% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 942,907 | $52.4B | 11.98% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 505,595 | $33.2B | 7.58% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 442,644 | $14.3B | 3.26% | |
| 6 | CALFPACER FDS TR | 363,715 | $13.1B | 2.99% | |
| 7 | VNQVANGUARD INDEX FDS | 139,999 | $11.5B | 2.64% | |
| 8 | SCHASCHWAB STRATEGIC TR | 245,015 | $9.9B | 2.27% | |
| 9 | FNDESCHWAB STRATEGIC TR | 398,032 | $9.9B | 2.25% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 54,190 | $8.2B | 1.88% | |
| 11 | AAPLAPPLE INC | 42,821 | $5.6B | 1.27% | |
| 12 | USMVISHARES TR | 73,746 | $5.3B | 1.22% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 173,350 | $5.0B | 1.15% | |
| 14 | FNDASCHWAB STRATEGIC TR | 88,983 | $4.2B | 0.95% | |
| 15 | MSFTMICROSOFT CORP | 16,946 | $4.1B | 0.93% | |
| 16 | ISTBISHARES TR | 75,940 | $3.5B | 0.81% | |
| 17 | TFISPDR SER TR | 74,652 | $3.4B | 0.78% | |
| 18 | JPUSJ P MORGAN EXCHANGE TRADED F | 34,210 | $3.2B | 0.74% | |
| 19 | FNDBSCHWAB STRATEGIC TR | 44,749 | $2.4B | 0.54% | |
| 20 | NSCNORFOLK SOUTHN CORP | 9,426 | $2.3B | 0.53% | |
| 21 | CWISPDR INDEX SHS FDS | 94,644 | $2.3B | 0.52% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 28,035 | $2.1B | 0.48% | |
| 23 | RWOSPDR INDEX SHS FDS | 50,877 | $2.1B | 0.48% | |
| 24 | SCHHSCHWAB STRATEGIC TR | 92,599 | $1.8B | 0.41% | |
| 25 | MOATVANECK ETF TRUST | 25,439 | $1.7B | 0.38% | |
| 26 | AMZNAMAZON COM INC | 19,376 | $1.6B | 0.37% | |
| 27 | VUGVANGUARD INDEX FDS | 7,518 | $1.6B | 0.37% | |
| 28 | HDHOME DEPOT INC | 5,054 | $1.6B | 0.36% | |
| 29 | BBAXJ P MORGAN EXCHANGE TRADED F | 28,311 | $1.4B | 0.32% | |
| 30 | HCAHCA HEALTHCARE INC | 5,454 | $1.3B | 0.30% | |
| 31 | SPHQINVESCO EXCHANGE TRADED FD T | 28,791 | $1.3B | 0.29% | |
| 32 | SOSOUTHERN CO | 17,659 | $1.3B | 0.29% | |
| 33 | XLRESELECT SECTOR SPDR TR | 31,505 | $1.2B | 0.27% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 7,876 | $1.1B | 0.25% | |
| 35 | PGPROCTER AND GAMBLE CO | 7,297 | $1.1B | 0.25% | |
| 36 | LLYLILLY ELI & CO | 2,892 | $1.1B | 0.24% | |
| 37 | MRKMERCK & CO INC | 8,469 | $939.6M | 0.21% | |
| 38 | VTIVANGUARD INDEX FDS | 4,768 | $911.6M | 0.21% | |
| 39 | CSCOCISCO SYS INC | 18,781 | $894.7M | 0.20% | |
| 40 | PNFPPINNACLE FINL PARTNERS INC | 11,419 | $838.2M | 0.19% | |
| 41 | RSPTINVESCO EXCHANGE TRADED FD T | 3,297 | $801.1M | 0.18% | |
| 42 | VTEBVANGUARD MUN BD FDS | 16,148 | $799.2M | 0.18% | |
| 43 | SDYSPDR SER TR | 6,378 | $798.0M | 0.18% | |
| 44 | JPINJ P MORGAN EXCHANGE TRADED F | 15,915 | $784.3M | 0.18% | |
| 45 | VRIGINVESCO ACTIVELY MANAGED ETF | 30,930 | $764.3M | 0.17% | |
| 46 | SGOVISHARES TR | 7,542 | $755.3M | 0.17% | |
| 47 | CATCATERPILLAR INC | 3,092 | $740.8M | 0.17% | |
| 48 | MAAMID-AMER APT CMNTYS INC | 4,500 | $706.5M | 0.16% | |
| 49 | VOOVANGUARD INDEX FDS | 2,004 | $704.2M | 0.16% | |
| 50 | JPMJPMORGAN CHASE & CO | 5,223 | $700.4M | 0.16% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 6,449 | $697.8M | 0.16% | |
| 52 | IVVISHARES TR | 1,808 | $694.6M | 0.16% | |
| 53 | EMREMERSON ELEC CO | 7,034 | $675.7M | 0.15% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 14,917 | $673.5M | 0.15% | |
| 55 | BIVVANGUARD BD INDEX FDS | 8,991 | $668.2M | 0.15% | |
| 56 | AGGISHARES TR | 6,888 | $668.1M | 0.15% | |
| 57 | GOOGLALPHABET INC | 7,513 | $662.9M | 0.15% | |
| 58 | SCHESCHWAB STRATEGIC TR | 25,892 | $612.9M | 0.14% | |
| 59 | TMTOYOTA MOTOR CORP | 4,454 | $608.3M | 0.14% | |
| 60 | ABBVABBVIE INC | 3,687 | $595.9M | 0.14% | |
| 61 | SPYGSPDR SER TR | 11,720 | $593.9M | 0.14% | |
| 62 | JNJJOHNSON & JOHNSON | 3,269 | $577.5M | 0.13% | |
| 63 | SCHVSCHWAB STRATEGIC TR | 8,482 | $560.0M | 0.13% | |
| 64 | IJHISHARES TR | 2,254 | $545.2M | 0.12% | |
| 65 | XOMEXXON MOBIL CORP | 4,700 | $518.4M | 0.12% | |
| 66 | BACBANK AMERICA CORP | 15,537 | $514.6M | 0.12% | |
| 67 | UNPUNION PAC CORP | 2,391 | $495.2M | 0.11% | |
| 68 | GOOGALPHABET INC | 5,445 | $483.1M | 0.11% | |
| 69 | SCHZSCHWAB STRATEGIC TR | 10,287 | $469.6M | 0.11% | |
| 70 | DHRDANAHER CORPORATION | 1,671 | $443.5M | 0.10% | |
| 71 | IVWISHARES TR | 7,521 | $440.0M | 0.10% | |
| 72 | DEDEERE & CO | 981 | $420.5M | 0.10% | |
| 73 | AMGNAMGEN INC | 1,507 | $395.8M | 0.09% | |
| 74 | VBVANGUARD INDEX FDS | 2,109 | $387.1M | 0.09% | |
| 75 | USHYISHARES TR | 11,098 | $383.2M | 0.09% | |
| 76 | AMLPALPS ETF TR | 9,835 | $374.4M | 0.09% | |
| 77 | DJDINVESCO EXCHANGE TRADED FD T | 8,575 | $374.4M | 0.09% | |
| 78 | ILCGISHARES TR | 7,625 | $371.2M | 0.08% | |
| 79 | DGROISHARES TR | 7,414 | $370.7M | 0.08% | |
| 80 | SPYSPDR S&P 500 ETF TR | 950 | $363.3M | 0.08% | |
| 81 | DBMFLITMAN GREGORY FDS TR | 12,457 | $362.6M | 0.08% | |
| 82 | IJSISHARES TR | 3,735 | $341.0M | 0.08% | |
| 83 | KOCOCA COLA CO | 5,354 | $340.6M | 0.08% | |
| 84 | ABTABBOTT LABS | 3,101 | $340.5M | 0.08% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 640 | $339.3M | 0.08% | |
| 86 | PEPPEPSICO INC | 1,877 | $339.1M | 0.08% | |
| 87 | VHTVANGUARD WORLD FDS | 1,365 | $338.6M | 0.08% | |
| 88 | VOVANGUARD INDEX FDS | 1,615 | $329.2M | 0.08% | |
| 89 | MOALTRIA GROUP INC | 7,198 | $329.0M | 0.08% | |
| 90 | GEGENERAL ELECTRIC CO | 3,859 | $323.3M | 0.07% | |
| 91 | PFEPFIZER INC | 6,127 | $313.9M | 0.07% | |
| 92 | CSXCSX CORP | 10,026 | $310.6M | 0.07% | |
| 93 | VBRVANGUARD INDEX FDS | 1,912 | $303.6M | 0.07% | |
| 94 | HYLBDBX ETF TR | 8,743 | $294.7M | 0.07% | |
| 95 | FT2FIRST HORIZON CORPORATION | 11,670 | $285.9M | 0.07% | |
| 96 | FNDCSCHWAB STRATEGIC TR | 9,144 | $285.8M | 0.07% | |
| 97 | TSCOTRACTOR SUPPLY CO | 1,240 | $278.9M | 0.06% | |
| 98 | UBERUBER TECHNOLOGIES INC | 11,238 | $277.9M | 0.06% | |
| 99 | TTDTHE TRADE DESK INC | 6,100 | $273.5M | 0.06% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 6,470 | $271.5M | 0.06% |
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