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Livermore
Livermore
ZHEN

HHM Wealth Advisors, LLC

SEC CIK
0001750086
Latest filing
Jul 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
628
+18 vs. Q1 2021
Portfolio value
$367.8M
+$44.5M (+13.8%) vs. Q1 2021
Filed
Jul 27, 2021
SEC
Holdings of HHM Wealth Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF964,347$72.9M19.8%+53,656+5.9%Added–
Schwab U.S. Broad Market ETF808524102ETF473,225$49.3M13.4%+14,090+3.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF269,609$39.4M10.7%+13,775+5.4%Added–
Schwab U.S. Mid-Cap ETF808524508ETF344,000$26.9M7.3%+24,092+7.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF234,989$17.3M4.7%+8,270+3.6%Added–
Vanguard Real Estate ETF922908553ETF96,451$9.82M2.7%+9,710+11.2%Added–
Schwab U.S. Small-Cap ETF808524607ETF84,297$8.78M2.4%+9,161+12.2%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF245,153$7.91M2.1%+14,492+6.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF47,705$7.38M2.0%−81−0.2%Reduced–
Schwab International Equity ETF808524805ETF182,953$7.22M2.0%+22,178+13.8%Added–
AAPLApple Inc.Stock44,601$6.11M1.7%−1,237−2.7%ReducedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER43,827$4.24M1.2%−124−0.3%Reduced–
MSFTMicrosoft CorpStock12,692$3.44M0.9%+395+3.2%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD62,447$3.20M0.9%+2,589+4.3%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF60,907$3.14M0.9%−5,506−8.3%Reduced–
Schwab Fundamental International Equity ETF808524755ETF91,136$3.03M0.8%+5,309+6.2%Added–
SPDR Series Trust78468R721STATE STREET SPD55,043$2.87M0.8%+1,087+2.0%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF94,644$2.86M0.8%+94,644New–
Schwab Strategic Tr808524789FUNDAMENTAL US B49,628$2.70M0.7%−1,890−3.7%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD31,453$2.60M0.7%−1,450−4.4%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF47,763$2.60M0.7%−262−0.5%Reduced–
NSCNorfolk Southern CorpStock9,375$2.49M0.7%−29−0.3%ReducedHistory
AMZNAmazon Com IncStock676$2.33M0.6%+5+0.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF25,826$1.91M0.5%+25,439+6,573.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,546$1.44M0.4%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF28,791$1.40M0.4%+28,791New–
VVisa Inc.Stock5,881$1.38M0.4%00.0%UnchangedHistory
FRDFriedman Industries IncCOM91,279$1.22M0.3%−8,125−8.2%ReducedHistory
GOOGLAlphabet Inc.Stock482$1.18M0.3%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM5,454$1.13M0.3%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM12,534$1.11M0.3%−5,770−31.5%ReducedHistory
HDHome Depot, Inc.Stock3,285$1.05M0.3%−288−8.1%ReducedHistory
SOSouthern CoStock16,898$1.02M0.3%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF30,575$1.00M0.3%+27,756+984.6%Added–
Schwab U.S. REIT ETF808524847ETF21,064$965.0K0.3%−335−1.6%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF10,659$959.0K0.3%+10,481+5,888.2%Added–
SPDR Series Trust78464A763ST STR SP DIV6,893$843.0K0.2%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,897$840.0K0.2%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ13,185$823.0K0.2%+665+5.3%Added–
iShares Core S&P 500 ETF464287200ETF1,840$791.0K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF2,008$790.0K0.2%+418+26.3%Added–
BRK.BBerkshire Hathaway IncStock2,835$788.0K0.2%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT30,930$776.0K0.2%+30,930New–
PGProcter & Gamble CoStock5,735$774.0K0.2%−220−3.7%ReducedHistory
CATCaterpillar IncStock3,518$766.0K0.2%+18+0.5%AddedHistory
MRKMerck & Co., Inc.Stock9,840$765.0K0.2%+55+0.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,046$733.0K0.2%+10.0%Added–
MAAMid America Apartment Communities Inc.COM4,300$724.0K0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,141$708.0K0.2%+6,107+17,961.8%Added–
Schwab US Aggregate Bond ETF808524839ETF12,727$695.0K0.2%−535−4.0%Reduced–
JPMJPMorgan Chase & CoStock4,456$693.0K0.2%−346−7.2%ReducedHistory
CSCOCisco Systems, Inc.Stock13,054$692.0K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W331GLB EX US RL EST26,083$691.0K0.2%+905+3.6%Added–
DISWalt Disney CoStock3,833$674.0K0.2%+403+11.7%AddedHistory
BACBank of America CorpStock16,051$662.0K0.2%−237−1.5%ReducedHistory
JNJJohnson & JohnsonStock3,970$654.0K0.2%−30−0.8%ReducedHistory
iShares Tr46435U853BROAD USD HIGH15,449$645.0K0.2%+15,449New–
DBX ETF Tr233051432XTRACK USD HIGH15,834$638.0K0.2%+15,834New–
TWITitan International IncCOM75,236$638.0K0.2%−2,000−2.6%ReducedHistory
TMToyota Motor CorpADS3,621$633.0K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,303$619.0K0.2%−39−1.7%Reduced–
GEGeneral Electric CoCOM46,010$619.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,779$611.0K0.2%+100+3.7%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT8,565$555.0K0.2%+105+1.2%AddedConverted for a 5-for-1 split–
UBERUber Technologies, IncStock10,855$544.0K0.1%+50+0.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,105$535.0K0.1%−24−0.5%Reduced–
TTDTrade Desk, Inc.Stock6,900$534.0K0.1%+890+14.8%AddedConverted for a 10-for-1 splitHistory
NKENIKE, Inc.Stock3,007$465.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,806$465.0K0.1%−87−1.3%Reduced–
KOCoca Cola CoStock8,321$450.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB20,209$436.0K0.1%+205+1.0%Added–
AMGNAmgen IncStock1,778$433.0K0.1%+21+1.2%AddedHistory
INTCIntel CorpStock7,495$421.0K0.1%+210+2.9%AddedHistory
LLYEli Lilly & CoStock1,752$402.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock160$401.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,781$397.0K0.1%+35+2.0%Added–
XOMExxonMobil Holdings CorpCOM6,200$391.0K0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM25,250$390.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock3,611$378.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,062$375.0K0.1%+10+1.0%AddedHistory
OKTAOkta, Inc.CL A1,486$364.0K0.1%+86+6.1%AddedHistory
ABBVAbbVie Inc.Stock3,176$358.0K0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD15,000$355.0K0.1%+15,000New–
MDTMedtronic plcStock2,852$354.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock881$353.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,833$352.0K0.1%−55−2.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB15,868$345.0K0.1%+1,080+7.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF6,684$344.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock650$343.0K0.1%+42+6.9%AddedHistory
TFCTruist Financial CorpCOM6,109$339.0K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,365$337.0K0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,561$333.0K0.1%−5,920−47.4%Reduced–
MOAltria Group, Inc.Stock6,953$332.0K0.1%+298+4.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW7,481$324.0K0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF8,220$323.0K0.1%+245+3.1%Added–
CINFCincinnati Financial CorpCOM2,591$302.0K0.1%−42−1.6%ReducedHistory
TAT&T Inc.Stock10,461$301.0K0.1%−2,469−19.1%ReducedHistory
SHOPShopify Inc.Stock206$301.0K0.1%+130+171.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG2,648$298.0K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock371$297.0K0.1%+80+27.5%AddedHistory

Sold out since Q1 2021 (43)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of HHM Wealth Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ZEUSOlympic Steel IncCOM28,576$842.0K0.3%History
ACNAccenture plcStock176$49.0K<0.1%History
ARAYAccuray IncCOM4,000$20.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM1,175$12.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A500$12.0K<0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX58$10.0K<0.1%–
ITWIllinois Tool Works IncStock32$7.00K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF245$6.00K<0.1%–
CRONCronos Group Inc.COM598$6.00K<0.1%History
RBLXRoblox CorpStock40$3.00K<0.1%History
HPEHewlett Packard Enterprise CoCOM189$3.00K<0.1%History
Churchill Cap Corp II17143G114*W EXP 07/02/2021,950$3.00K<0.1%–
TDCTeradata CorpStock40$2.00K<0.1%History
PNRPENTAIR plcSHS35$2.00K<0.1%History
VYXNCR Voyix CorpCOM40$2.00K<0.1%History
Churchill Cap Corp II17143G106CL A195$2.00K<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW200$2.00K<0.1%History
ADNTAdient plcStock14$1.00K<0.1%History
DXCDXC Technology CoStock16$1.00K<0.1%History
LUMNLumen Technologies, Inc.Stock40$1.00K<0.1%History
VODVodafone Group Public Ltd CoADR52$1.00K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF15$1.00K<0.1%–
NVTnVent Electric plcSHS35$1.00K<0.1%History
WORKSlack Technologies, Inc.COM CL A20$1.00K<0.1%History
WMWaste Management IncStock2$00.0%History
GMEDGlobus Medical IncStock3$00.0%History
CRSPCRISPR Therapeutics AGNAMEN AKT1$00.0%History
iShares Tr464287234MSCI EMG MKT ETF2$00.0%–
WEXWEX Inc.COM1$00.0%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF4$00.0%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV24$00.0%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS4$00.0%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3$00.0%–
OCGNOcugen, Inc.COM30$00.0%History
Amplify ETF Tr032108805AMPLIFY LITHIUM15$00.0%–
Clearway Energy, Inc.18539C105CL A5$00.0%–
FLNTFluent, Inc.COM37$00.0%History
Kraneshares Tr500767876EMRNG MKT CONS14$00.0%–
Listed FD Tr53656F789ROUNDHILL SPORTS15$00.0%–
Micro Focus Intl PLC594837403SPON ADR NEW20$00.0%–
Perspecta Inc715347100COM8$00.0%–
RMORomeo Power, Inc.COM34$00.0%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING5$00.0%–