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Livermore
Livermore
ZHEN

HHM Wealth Advisors, LLC

SEC CIK
0001750086
Latest filing
Jul 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
693
+14 vs. Q3 2022
Portfolio value
$437.4M
+$57.1M (+15.0%) vs. Q3 2022
Filed
Jan 19, 2023
SEC
Holdings of HHM Wealth Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF1,286,305$97.2M22.2%+36,527+2.9%Added–
Schwab U.S. Broad Market ETF808524102ETF1,521,553$68.2M15.6%+78,347+5.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF942,907$52.4M12.0%+23,862+2.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF505,595$33.2M7.6%+47,133+10.3%Added–
Schwab International Equity ETF808524805ETF442,644$14.3M3.3%+59,102+15.4%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF363,715$13.1M3.0%+52,452+16.9%Added–
Vanguard Real Estate ETF922908553ETF139,999$11.5M2.6%+7,240+5.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF245,015$9.93M2.3%+13,401+5.8%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF398,032$9.86M2.3%+50,457+14.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF54,190$8.23M1.9%+2,658+5.2%Added–
AAPLApple Inc.Stock42,821$5.56M1.3%−1,036−2.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF73,746$5.32M1.2%−1,312−1.7%Reduced–
Schwab Fundamental International Equity ETF808524755ETF173,350$5.04M1.2%+15,076+9.5%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF88,983$4.16M1.0%+17,380+24.3%Added–
MSFTMicrosoft CorpStock16,946$4.06M0.9%+143+0.9%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD75,940$3.53M0.8%+18,091+31.3%Added–
SPDR Series Trust78468R721STATE STREET SPD74,652$3.41M0.8%+22,426+42.9%Added–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER34,210$3.24M0.7%−1,131−3.2%Reduced–
Schwab Strategic Tr808524789FUNDAMENTAL US B44,749$2.35M0.5%+373+0.8%Added–
NSCNorfolk Southern CorpStock9,426$2.32M0.5%+9+0.1%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF94,644$2.28M0.5%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD28,035$2.11M0.5%+547+2.0%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF50,877$2.08M0.5%−12,163−19.3%Reduced–
Schwab U.S. REIT ETF808524847ETF92,599$1.79M0.4%+46,846+102.4%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF25,439$1.65M0.4%00.0%Unchanged–
AMZNAmazon Com IncStock19,376$1.63M0.4%+1,925+11.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF7,518$1.60M0.4%+7,518New–
HDHome Depot, Inc.Stock5,054$1.60M0.4%−84−1.6%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF28,311$1.39M0.3%+28,311New–
HCAHCA Healthcare, Inc.COM5,454$1.31M0.3%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF28,791$1.27M0.3%00.0%Unchanged–
SOSouthern CoStock17,659$1.26M0.3%+1,732+10.9%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31,505$1.16M0.3%+16,912+115.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,876$1.11M0.3%00.0%Unchanged–
PGProcter & Gamble CoStock7,297$1.11M0.3%−273−3.6%ReducedHistory
LLYEli Lilly & CoStock2,892$1.06M0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,469$939.6K0.2%−54−0.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,768$911.6K0.2%+3,022+173.1%Added–
CSCOCisco Systems, Inc.Stock18,781$894.7K0.2%−20−0.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM11,419$838.2K0.2%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,297$801.1K0.2%+400+13.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,148$799.2K0.2%+16,148New–
SPDR Series Trust78464A763ST STR SP DIV6,378$798.0K0.2%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ15,915$784.3K0.2%−5,777−26.6%Reduced–
Invesco Actively Managed Exc46090A879VAR RATE INVT30,930$764.3K0.2%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY7,542$755.3K0.2%+1,775+30.8%Added–
CATCaterpillar IncStock3,092$740.8K0.2%−50−1.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM4,500$706.5K0.2%+21+0.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,004$704.2K0.2%+303+17.8%Added–
JPMJPMorgan Chase & CoStock5,223$700.4K0.2%+569+12.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,449$697.8K0.2%+178+2.8%Added–
iShares Core S&P 500 ETF464287200ETF1,808$694.6K0.2%+521+40.5%Added–
EMREmerson Electric CoStock7,034$675.7K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF14,917$673.5K0.2%+4,203+39.2%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF8,991$668.2K0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,888$668.1K0.2%+220+3.3%Added–
GOOGLAlphabet Inc.Stock7,513$662.9K0.2%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF25,892$612.9K0.1%+24+0.1%Added–
TMToyota Motor CorpADS4,454$608.3K0.1%+176+4.1%AddedHistory
ABBVAbbVie Inc.Stock3,687$595.9K0.1%−10−0.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,720$593.9K0.1%+11,720New–
JNJJohnson & JohnsonStock3,269$577.5K0.1%−309−8.6%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF8,482$560.0K0.1%−188−2.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,254$545.2K0.1%−16−0.7%Reduced–
XOMExxonMobil Holdings CorpCOM4,700$518.4K0.1%−822−14.9%ReducedHistory
BACBank of America CorpStock15,537$514.6K0.1%−717−4.4%ReducedHistory
UNPUnion Pacific CorpStock2,391$495.2K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,445$483.1K0.1%+1,021+23.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF10,287$469.6K0.1%−610−5.6%Reduced–
DHRDanaher CorpStock1,671$443.5K0.1%+11+0.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,521$440.0K0.1%−1,666−18.1%Reduced–
DEDeere & CoStock981$420.5K0.1%−38−3.7%ReducedHistory
AMGNAmgen IncStock1,507$395.8K0.1%+10+0.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,109$387.1K0.1%+2,074+5,925.7%Added–
iShares Tr46435U853BROAD USD HIGH11,098$383.2K0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP9,835$374.4K0.1%+148+1.5%Added–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV8,575$374.4K0.1%+8,575New–
iShares Tr464287119MORNINGSTAR GRWT7,625$371.2K0.1%−800−9.5%Reduced–
iShares Core Dividend Growth ETF46434V621ETF7,414$370.7K0.1%+5,273+246.3%Added–
SPYSPDR S&P 500 ETF TrustETF950$363.3K0.1%+118+14.2%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF12,457$362.6K0.1%+12,457New–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,735$341.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock5,354$340.6K0.1%−20.0%ReducedHistory
ABTAbbott LaboratoriesStock3,101$340.5K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock640$339.3K0.1%+8+1.3%AddedHistory
PEPPepsiCo IncStock1,877$339.1K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,365$338.6K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,615$329.2K0.1%+865+115.3%Added–
MOAltria Group, Inc.Stock7,198$329.0K0.1%−255−3.4%ReducedHistory
GEGeneral Electric CoStock3,859$323.3K0.1%−372−8.8%ReducedHistory
PFEPfizer IncStock6,127$313.9K0.1%−128−2.0%ReducedHistory
CSXCSX CorpStock10,026$310.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,912$303.6K0.1%+1,865+3,968.1%Added–
DBX ETF Tr233051432XTRACK USD HIGH8,743$294.7K0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM11,670$285.9K0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF9,144$285.8K0.1%−661−6.7%Reduced–
TSCOTractor Supply CoCOM1,240$278.9K0.1%−105−7.8%ReducedHistory
UBERUber Technologies, IncStock11,238$277.9K0.1%−4,502−28.6%ReducedHistory
TTDTrade Desk, Inc.Stock6,100$273.5K0.1%−775−11.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,470$271.5K0.1%+38+0.6%Added–

Sold out since Q3 2022 (69)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of HHM Wealth Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
IAUiShares Gold TrustETF10,281$324.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB8,074$171.0K<0.1%–
Northern LTS FD Tr IV66538H351INDPIRE FAITH LR6,533$132.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD6,823$110.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI2,975$75.0K<0.1%–
SLViShares Silver TrustETF4,000$70.0K<0.1%History
RTXRTX CorpStock805$66.0K<0.1%History
AORTArtivion, Inc.COM3,500$48.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI1,970$48.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI1,965$47.0K<0.1%–
NVCRNovoCure LtdORD SHS500$38.0K<0.1%History
GLGlobe Life Inc.COM375$37.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF320$33.0K<0.1%–
TGTTarget CorpStock209$31.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF233$29.0K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW644$22.0K<0.1%–
MELIMercadolibre IncCOM25$21.0K<0.1%History
VALEVale S.A.SPONSORED ADS1,473$20.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH475$19.0K<0.1%History
SIVBSVB Financial GroupCOM58$19.0K<0.1%History
KMIKinder Morgan, Inc.Stock1,000$17.0K<0.1%History
TTETotalEnergies SESPONSORED ADS369$17.0K<0.1%History
TWTRTwitter, Inc.COM399$17.0K<0.1%History
MTCHMatch Group, Inc.COM268$13.0K<0.1%History
JKHYJack Henry & Associates IncStock64$12.0K<0.1%History
COUPCoupa Software IncCOM200$12.0K<0.1%History
MKCMcCormick & Co IncStock156$11.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF400$10.0K<0.1%–
DREDuke Realty CorpCOM NEW180$9.00K<0.1%History
MDBMongoDB, Inc.CL A42$8.00K<0.1%History
AWKAmerican Water Works Company, Inc.Stock50$7.00K<0.1%History
KOPNKopin CorpCOM6,500$7.00K<0.1%History
FBINFortune Brands Innovations, Inc.COM103$6.00K<0.1%History
CPNGCoupang, Inc.CL A340$6.00K<0.1%History
Global X FDS37950E549GLB X SUPERDIV700$5.00K<0.1%–
iShares Russell Midcap ETF464287499ETF68$4.00K<0.1%–
UPSTUpstart Holdings, Inc.COM216$4.00K<0.1%History
BCSBarclays PLCADR700$4.00K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF43$4.00K<0.1%–
RDFNRedfin CorpCOM700$4.00K<0.1%History
DOCUDocuSign, Inc.Stock52$3.00K<0.1%History
iShares Tr464288877EAFE VALUE ETF85$3.00K<0.1%–
TDOCTeladoc Health, Inc.COM99$3.00K<0.1%History
MFVMFS Special Value TrustSH BEN INT802$3.00K<0.1%History
SQFTPresidio Property Trust, Inc.COM CL A1,378$2.00K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF12$1.00K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF21$1.00K<0.1%–
iShares Tr46428743220 YR TR BD ETF7$1.00K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT51$1.00K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM22$1.00K<0.1%–
iShares Tr464288885EAFE GRWTH ETF13$1.00K<0.1%–
iShares Tr464287291GLOBAL TECH ETF12$1.00K<0.1%–
GISGeneral Mills IncStock1$00.0%History
GTXGarrett Motion Inc.Stock10$00.0%History
REZIResideo Technologies, Inc.Stock18$00.0%History
Motley Fool Small-Cap Growth ETF74933W874ETF14$00.0%–
iShares U.S. Medical Devices ETF464288810ETF6$00.0%–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2021,378$00.0%History
iShares Tr46435G474FALN ANGLS USD17$00.0%–
RBB FD Inc74933W601MOTLEY FOL ETF7$00.0%–
ASIXAdvanSix Inc.COM4$00.0%History
AOSLAlpha & Omega Semiconductor LtdSHS6$00.0%History
PRCHPorch Group, Inc.COM200$00.0%History
CTHRCharles & Colvard LtdCOM54$00.0%History
Liquid Media Group Ltd New53634Q204COM NEW1,000$00.0%–
OTICOtonomy, Inc.COM656$00.0%History
SGMOQSangamo Therapeutics, IncCOM50$00.0%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG2$00.0%–
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/2022818$00.0%–