HHM Wealth Advisors, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$574K
Holdings
740
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,494,891 | $113K | 19.69% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,540,291 | $85K | 14.81% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 936,215 | $77K | 13.41% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 553,938 | $41K | 7.14% | |
| 5 | CALFPACER FDS TR | 579,932 | $27K | 4.70% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 564,282 | $20K | 3.48% | |
| 7 | VNQVANGUARD INDEX FDS | 233,095 | $20K | 3.48% | |
| 8 | FNDESCHWAB STRATEGIC TR | 452,334 | $12K | 2.09% | |
| 9 | SCHASCHWAB STRATEGIC TR | 237,485 | $11K | 1.92% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 62,870 | $10K | 1.74% | |
| 11 | AAPLAPPLE INC | 46,410 | $8K | 1.39% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 233,953 | $7K | 1.22% | |
| 13 | AMZNAMAZON COM INC | 40,677 | $6K | 1.05% | |
| 14 | MSFTMICROSOFT CORP | 17,418 | $6K | 1.05% | |
| 15 | USMVISHARES TR | 56,645 | $4K | 0.70% | |
| 16 | TFISPDR SER TR | 65,821 | $3K | 0.52% | |
| 17 | VUGVANGUARD INDEX FDS | 7,988 | $2K | 0.35% | |
| 18 | RFREGIONS FINANCIAL CORP NEW | 114,184 | $2K | 0.35% | |
| 19 | CWISPDR INDEX SHS FDS | 91,959 | $2K | 0.35% | |
| 20 | FNDBSCHWAB STRATEGIC TR | 42,277 | $2K | 0.35% | |
| 21 | JPUSJ P MORGAN EXCHANGE TRADED F | 28,938 | $2K | 0.35% | |
| 22 | HDHOME DEPOT INC | 5,804 | $2K | 0.35% | |
| 23 | ISTBISHARES TR | 45,021 | $2K | 0.35% | |
| 24 | NSCNORFOLK SOUTHN CORP | 9,597 | $2K | 0.35% | |
| 25 | MOATVANECK ETF TRUST | 25,439 | $2K | 0.35% | |
| 26 | FNDASCHWAB STRATEGIC TR | 43,123 | $2K | 0.35% | |
| 27 | CINFCINCINNATI FINL CORP | 17,331 | $1K | 0.17% | |
| 28 | XLRESELECT SECTOR SPDR TR | 41,189 | $1K | 0.17% | |
| 29 | PGPROCTER AND GAMBLE CO | 7,416 | $1K | 0.17% | |
| 30 | GOOGALPHABET INC | 9,106 | $1K | 0.17% | |
| 31 | IVVISHARES TR | 2,957 | $1K | 0.17% | |
| 32 | SGOVISHARES TR | 17,894 | $1K | 0.17% | |
| 33 | VTIVANGUARD INDEX FDS | 4,608 | $1K | 0.17% | |
| 34 | RWOSPDR INDEX SHS FDS | 39,315 | $1K | 0.17% | |
| 35 | LLYELI LILLY & CO | 2,930 | $1K | 0.17% | |
| 36 | CATCATERPILLAR INC | 3,538 | $1K | 0.17% | |
| 37 | SCHHSCHWAB STRATEGIC TR | 92,645 | $1K | 0.17% | |
| 38 | JPMJPMORGAN CHASE & CO | 6,482 | $1K | 0.17% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 18,836 | $1K | 0.17% | |
| 40 | SOSOUTHERN CO | 17,197 | $1K | 0.17% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 6,696 | $1K | 0.17% | |
| 42 | UBERUBER TECHNOLOGIES INC | 20,955 | $1K | 0.17% | |
| 43 | VOOVANGUARD INDEX FDS | 2,764 | $1K | 0.17% | |
| 44 | CSCOCISCO SYS INC | 20,001 | $1K | 0.17% | |
| 45 | NDQINVESCO QQQ TR | 3,110 | $1K | 0.17% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 23,696 | $1K | 0.17% | |
| 47 | RSPTINVESCO EXCHANGE TRADED FD T | 39,820 | $1K | 0.17% | |
| 48 | PNFPPINNACLE FINL PARTNERS INC | 12,904 | $1K | 0.17% | |
| 49 | HCAHCA HEALTHCARE INC | 4,953 | $1K | 0.17% | |
| 50 | SPHQINVESCO EXCHANGE TRADED FD T | 28,416 | $1K | 0.17% | |
| 51 | GOOGLALPHABET INC | 7,944 | $1K | 0.17% | |
| 52 | METAMETA PLATFORMS INC | 1,173 | $0 | 0.00% | |
| 53 | ZIPZIPRECRUITER INC | 200 | $0 | 0.00% | |
| 54 | BCEBCE INC | 360 | $0 | 0.00% | |
| 55 | ENSGENSIGN GROUP INC | 9 | $0 | 0.00% | |
| 56 | IDV*ISHARES TR | 1,033 | $0 | 0.00% | |
| 57 | VHTVANGUARD WORLD FDS | 1,365 | $0 | 0.00% | |
| 58 | TSLATESLA INC | 3,169 | $0 | 0.00% | |
| 59 | PLDPROLOGIS INC. | 577 | $0 | 0.00% | |
| 60 | BHFBRIGHTHOUSE FINL INC | 40 | $0 | 0.00% | |
| 61 | CLCOLGATE PALMOLIVE CO | 910 | $0 | 0.00% | |
| 62 | IBBISHARES TR | 105 | $0 | 0.00% | |
| 63 | IBDPISHARES TR | 3,700 | $0 | 0.00% | |
| 64 | RIORIO TINTO PLC | 178 | $0 | 0.00% | |
| 65 | TELLEURTELLURIAN INC NEW | 980 | $0 | 0.00% | |
| 66 | VALEVALE S A | 1,498 | $0 | 0.00% | |
| 67 | IMOSCHIPMOS TECHNOLOGIES INC | 6 | $0 | 0.00% | |
| 68 | QQQJINVESCO EXCH TRADED FD TR II | 788 | $0 | 0.00% | |
| 69 | XLUSELECT SECTOR SPDR TR | 300 | $0 | 0.00% | |
| 70 | HLTHILTON WORLDWIDE HLDGS INC | 64 | $0 | 0.00% | |
| 71 | SPHYSPDR SER TR | 880 | $0 | 0.00% | |
| 72 | SANMSANMINA CORPORATION | 141 | $0 | 0.00% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 39 | $0 | 0.00% | |
| 74 | PSAPUBLIC STORAGE | 128 | $0 | 0.00% | |
| 75 | EBAEBAY INC. | 75 | $0 | 0.00% | |
| 76 | SAPSAP SE | 322 | $0 | 0.00% | |
| 77 | 7HPHP INC | 189 | $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 | 590 | $0 | 0.00% | |
| 81 | ITRIITRON INC | 10 | $0 | 0.00% | |
| 82 | SONYSONY GROUP CORP | 205 | $0 | 0.00% | |
| 83 | GDGENERAL DYNAMICS CORP | 10 | $0 | 0.00% | |
| 84 | LXPUSDLXP INDUSTRIAL TRUST | 2,060 | $0 | 0.00% | |
| 85 | IGSBISHARES TR | 647 | $0 | 0.00% | |
| 86 | ETSYETSY INC | 4 | $0 | 0.00% | |
| 87 | CITHE CIGNA GROUP | 124 | $0 | 0.00% | |
| 88 | GRNBARCLAYS BANK PLC | 350 | $0 | 0.00% | |
| 89 | HEHAWAIIAN ELEC INDUSTRIES | 200 | $0 | 0.00% | |
| 90 | BLESNORTHERN LTS FD TR IV | 4,040 | $0 | 0.00% | |
| 91 | NOBLPROSHARES TR | 200 | $0 | 0.00% | |
| 92 | RIVNRIVIAN AUTOMOTIVE INC | 1,280 | $0 | 0.00% | |
| 93 | EVRGEVERGY INC | 270 | $0 | 0.00% | |
| 94 | EWSISHARES INC | 975 | $0 | 0.00% | |
| 95 | CSTRUSDCAPSTAR FINL HLDGS INC | 1,432 | $0 | 0.00% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 50 | $0 | 0.00% | |
| 97 | ZMZOOM VIDEO COMMUNICATIONS IN | 50 | $0 | 0.00% | |
| 98 | DOCHEALTHPEAK PROPERTIES INC | 610 | $0 | 0.00% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 303 | $0 | 0.00% | |
| 100 | OMCOMNICOM GROUP INC | 300 | $0 | 0.00% |
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