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Livermore
Livermore
ZHEN

HHM Wealth Advisors, LLC

SEC CIK
0001750086
Latest filing
Jul 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
819
+94 vs. Q1 2022
Portfolio value
$390.3M
−$37.5M (−8.8%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of HHM Wealth Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF1,190,660$85.3M21.9%+67,340+6.0%Added–
Schwab U.S. Broad Market ETF808524102ETF1,323,412$58.5M15.0%+101,714+8.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF834,115$48.4M12.4%+190,011+29.5%Added–
Schwab U.S. Mid-Cap ETF808524508ETF392,684$24.6M6.3%+17,597+4.7%Added–
Vanguard Real Estate ETF922908553ETF127,733$11.6M3.0%+7,034+5.8%Added–
Schwab International Equity ETF808524805ETF312,457$9.83M2.5%+22,947+7.9%Added–
Schwab U.S. Small-Cap ETF808524607ETF218,182$8.51M2.2%+14,156+6.9%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF242,457$8.17M2.1%+53,656+28.4%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF287,561$7.46M1.9%+12,150+4.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF50,869$7.30M1.9%+1,003+2.0%Added–
AAPLApple Inc.Stock46,443$6.35M1.6%+670+1.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF75,643$5.31M1.4%−3,394−4.3%Reduced–
MSFTMicrosoft CorpStock18,107$4.65M1.2%+605+3.5%AddedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER40,904$3.74M1.0%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF131,162$3.71M1.0%+2,878+2.2%Added–
SPDR Series Trust78468R721STATE STREET SPD64,681$2.97M0.8%+9,454+17.1%Added–
iShares Tr46432F859CORE 1 5 YR USD58,581$2.78M0.7%−5,059−7.9%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF60,560$2.67M0.7%+799+1.3%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF54,269$2.46M0.6%+70.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD29,978$2.29M0.6%−4,726−13.6%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF94,644$2.25M0.6%00.0%Unchanged–
Schwab Strategic Tr808524789FUNDAMENTAL US B44,713$2.25M0.6%00.0%Unchanged–
NSCNorfolk Southern CorpStock9,408$2.14M0.5%+10+0.1%AddedHistory
AMZNAmazon Com IncStock18,972$2.02M0.5%+5,672+42.6%AddedConverted for a 20-for-1 splitHistory
VanEck Morningstar Wide Moat ETF92189F643ETF25,439$1.62M0.4%−391−1.5%Reduced–
HDHome Depot, Inc.Stock5,301$1.45M0.4%−373−6.6%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF28,791$1.21M0.3%00.0%Unchanged–
VVisa Inc.Stock6,109$1.20M0.3%+136+2.3%AddedHistory
PGProcter & Gamble CoStock8,181$1.18M0.3%+168+2.1%AddedHistory
SOSouthern CoStock16,342$1.17M0.3%−155−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,376$1.12M0.3%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ22,308$1.09M0.3%+22+0.1%Added–
GOOGLAlphabet Inc.Stock472$1.03M0.3%−13−2.7%ReducedHistory
Schwab U.S. REIT ETF808524847ETF45,667$963.0K0.2%+210+0.5%Added–
LLYEli Lilly & CoStock2,892$938.0K0.2%+1,147+65.7%AddedHistory
HCAHCA Healthcare, Inc.COM5,454$917.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,014$913.0K0.2%+339+3.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,421$856.0K0.2%+1,400+19.9%Added–
PNFPPinnacle Financial Partners, Inc.COM11,419$826.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock19,203$819.0K0.2%+118+0.6%AddedHistory
ABBVAbbVie Inc.Stock5,241$803.0K0.2%−139−2.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM4,420$772.0K0.2%+120+2.8%AddedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT30,930$762.0K0.2%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV6,378$757.0K0.2%−515−7.5%Reduced–
JNJJohnson & JohnsonStock4,090$726.0K0.2%+142+3.6%AddedHistory
FRDFriedman Industries IncCOM88,430$720.0K0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,970$709.0K0.2%+2,654+61.5%Added–
iShares Core S&P 500 ETF464287200ETF1,868$708.0K0.2%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF8,991$698.0K0.2%−178−1.9%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,897$685.0K0.2%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF25,868$657.0K0.2%+98+0.4%Added–
EMREmerson Electric CoStock8,032$639.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,488$618.0K0.2%+602+12.3%AddedHistory
TMToyota Motor CorpADS3,975$613.0K0.2%+204+5.4%AddedHistory
UNPUnion Pacific CorpStock2,815$600.0K0.2%+68+2.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,700$590.0K0.2%+1+0.1%Added–
iShares Tr46436E7180-3 MTH TREASURY5,700$571.0K0.1%+5,677+24,682.6%Added–
iShares S&P 500 Growth ETF464287309ETF9,187$554.0K0.1%+7,606+481.1%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF8,698$543.0K0.1%−373−4.1%Reduced–
XOMExxonMobil Holdings CorpCOM6,153$527.0K0.1%−291−4.5%ReducedHistory
CATCaterpillar IncStock2,918$522.0K0.1%−100−3.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,270$513.0K0.1%+32+1.4%Added–
BACBank of America CorpStock16,304$508.0K0.1%+747+4.8%AddedHistory
KOCoca Cola CoStock8,029$505.0K0.1%+675+9.2%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF10,372$497.0K0.1%−1,880−15.3%Reduced–
DHRDanaher CorpStock1,907$483.0K0.1%−216−10.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF10,711$478.0K0.1%−230−2.1%Reduced–
AMGNAmgen IncStock1,872$455.0K0.1%+37+2.0%AddedHistory
GOOGAlphabet Inc.Stock203$444.0K0.1%+50+32.7%AddedHistory
UNHUnitedHealth Group IncStock845$434.0K0.1%−35−4.0%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT8,425$422.0K0.1%00.0%Unchanged–
COPConocoPhillipsStock4,610$414.0K0.1%−771−14.3%ReducedHistory
Vanguard Financials ETF92204A405ETF5,355$413.0K0.1%00.0%Unchanged–
CVXChevron CorpStock2,801$406.0K0.1%−597−17.6%ReducedHistory
PEPPepsiCo IncStock2,312$385.0K0.1%+97+4.4%AddedHistory
iShares Tr46435U853BROAD USD HIGH11,098$384.0K0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP10,702$369.0K0.1%−1,858−14.8%Reduced–
AMTAmerican Tower CorpREIT1,398$357.0K0.1%−28−2.0%ReducedHistory
ABTAbbott LaboratoriesStock3,285$357.0K0.1%−312−8.7%ReducedHistory
PFEPfizer IncStock6,685$350.0K0.1%+203+3.1%AddedHistory
GEGeneral Electric CoStock5,418$345.0K0.1%+108+2.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,735$333.0K0.1%+2,075+125.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,746$329.0K0.1%−21−1.2%Reduced–
WisdomTree Tr97717W331GLB EX US RL EST17,938$329.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock7,753$324.0K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,365$321.0K0.1%00.0%Unchanged–
TAT&T Inc.Stock15,245$320.0K0.1%+677+4.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF842$318.0K0.1%+136+19.3%AddedHistory
VZVerizon Communications IncStock6,274$318.0K0.1%+168+2.8%AddedHistory
NKENIKE, Inc.Stock3,096$316.0K0.1%+108+3.6%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF10,055$306.0K0.1%00.0%Unchanged–
DEDeere & CoStock1,019$305.0K0.1%+12+1.2%AddedHistory
TXNTexas Instruments IncStock1,954$300.0K0.1%+121+6.6%AddedHistory
DISWalt Disney CoStock3,164$299.0K0.1%−1,305−29.2%ReducedHistory
FHNFirst Horizon CorpCOM13,645$298.0K0.1%−1,000−6.8%ReducedHistory
INTCIntel CorpStock7,909$296.0K0.1%+101+1.3%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH8,743$295.0K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock1,932$293.0K0.1%+105+5.7%AddedHistory
CSXCSX CorpStock10,026$291.0K0.1%+3,279+48.6%AddedHistory
TTDTrade Desk, Inc.Stock6,954$291.0K0.1%+10+0.1%AddedHistory

Sold out since Q1 2022 (51)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of HHM Wealth Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BRK.BBerkshire Hathaway IncStock2,835$1.00M0.2%History
TWITitan International IncCOM55,876$823.0K0.2%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME11,128$377.0K0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF9,669$262.0K0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3,930$216.0K0.1%–
PXDPioneer Natural Resources CoCOM408$102.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock1,017$73.0K<0.1%History
VRSNVerisign IncCOM317$71.0K<0.1%History
VSTOVista Outdoor Inc.COM2,000$71.0K<0.1%History
APHAmphenol CorpCL A912$69.0K<0.1%History
MNSTMonster Beverage CorpCOM846$68.0K<0.1%History
EWBCEast West Bancorp IncCOM719$57.0K<0.1%History
DTEDte Energy CoCOM421$56.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM1,478$52.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock509$51.0K<0.1%History
OSKOshkosh CorpCOM453$46.0K<0.1%History
MNDYmonday.com Ltd.SHS242$38.0K<0.1%History
DRIDarden Restaurants IncCOM188$25.0K<0.1%History
Global X FDS37954Y657US PFD ETF1,000$24.0K<0.1%–
EXPEExpedia Group, Inc.Stock96$19.0K<0.1%History
APPNAppian CorpCL A275$17.0K<0.1%History
STZConstellation Brands, Inc.Stock63$15.0K<0.1%History
CNPCenterpoint Energy IncCOM500$15.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT271$15.0K<0.1%–
ISRGIntuitive Surgical IncCOM NEW51$15.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD141$15.0K<0.1%–
SWKStanley Black & Decker, Inc.COM100$14.0K<0.1%History
JEFJefferies Financial Group Inc.COM400$13.0K<0.1%History
GHGuardant Health, Inc.COM183$12.0K<0.1%History
SAFESafehold Inc.COM204$11.0K<0.1%History
TDOCTeladoc Health, Inc.COM126$9.00K<0.1%History
ZENZendesk, Inc.COM72$9.00K<0.1%History
BDXBecton Dickinson & CoStock30$8.00K<0.1%History
HRHealthcare Realty Trust IncCOM241$7.00K<0.1%History
Safehold Inc.45031U101COM259$6.00K<0.1%–
FVRRFiverr International Ltd.ORD SHS60$5.00K<0.1%History
RYRoyal Bank of CanadaStock35$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF179$4.00K<0.1%–
EDITEditas Medicine, Inc.COM205$4.00K<0.1%History
FSLYFastly, Inc.CL A185$3.00K<0.1%History
LEVILevi Strauss & CoCL A COM STK125$2.00K<0.1%History
NETCloudflare, Inc.CL A COM15$2.00K<0.1%History
EVFMEvofem Biosciences, Inc.COM1,902$1.00K<0.1%History
FIRYFiry Inc.COM400$1.00K<0.1%History
VXRTVaxart, Inc.COM NEW200$1.00K<0.1%History
WEWeWork Inc.CL A100$1.00K<0.1%History
LMNDLemonade, Inc.Stock15$00.0%History
OPENOpendoor Technologies Inc.COM20$00.0%History
PINSPinterest, Inc.CL A15$00.0%History
XUnited States Steel CorpCOM1$00.0%History
ZNGAZynga IncCL A20$00.0%History