HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- 最新申報
- 2026/7/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 725
- 較 2021 年第 4 季 +32
- 總值
- $4.28 億
- 較 2021 年第 4 季 +$1,336 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,123,320 | $8,862 萬 | 20.7% | +115,504+11.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,221,698 | $6,523 萬 | 15.2% | +295,446+31.9% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 644,104 | $4,819 萬 | 11.3% | +70,860+12.4% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 375,087 | $2,845 萬 | 6.7% | −11,949−3.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 120,699 | $1,308 萬 | 3.1% | +14,527+13.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 289,510 | $1,063 萬 | 2.5% | +37,729+15.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 204,026 | $966.3 萬 | 2.3% | −32,698−13.8% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,866 | $808.6 萬 | 1.9% | +2,025+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,773 | $799.2 萬 | 1.9% | +675+1.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 275,411 | $797.3 萬 | 1.9% | +19,010+7.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 188,801 | $757.1 萬 | 1.8% | +188,801 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,037 | $613.1 萬 | 1.4% | −163,849−67.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,502 | $539.6 萬 | 1.3% | +4,907+39.0% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 40,904 | $427.3 萬 | 1.0% | −407−1.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 128,284 | $413.6 萬 | 1.0% | +4,121+3.3% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 59,761 | $322.8 萬 | 0.8% | +1,472+2.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 63,640 | $308.4 萬 | 0.7% | −5,594−8.1% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54,262 | $290.1 萬 | 0.7% | +481+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,704 | $271.0 萬 | 0.6% | −789−2.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 9,398 | $268.1 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 55,227 | $264.4 萬 | 0.6% | −2,894−5.0% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 94,644 | $260.5 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 44,713 | $258.2 萬 | 0.6% | −593−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 665 | $216.8 萬 | 0.5% | +8+1.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,830 | $193.0 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 5,674 | $169.8 萬 | 0.4% | +1,663+41.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,791 | $143.7 萬 | 0.3% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 5,454 | $136.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 485 | $134.9 萬 | 0.3% | +18+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,973 | $132.5 萬 | 0.3% | +69+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,376 | $132.1 萬 | 0.3% | −500−5.6% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 22,286 | $125.9 萬 | 0.3% | +75+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,013 | $122.4 萬 | 0.3% | +1,626+25.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,497 | $119.6 萬 | 0.3% | −300−1.8% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 45,457 | $113.1 萬 | 0.3% | +2,859+6.7% | 加碼依 2 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 19,085 | $106.4 萬 | 0.2% | +6,201+48.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,419 | $105.1 萬 | 0.2% | −455−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,835 | $100.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,300 | $90.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,893 | $88.3 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,380 | $87.2 萬 | 0.2% | +1,502+38.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,868 | $84.7 萬 | 0.2% | −37−1.9% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,897 | $83.8 萬 | 0.2% | 00.0% | 不變 | – |
| TWITitan International Inc | COM | 55,876 | $82.3 萬 | 0.2% | −16,805−23.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,675 | $79.4 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,032 | $78.8 萬 | 0.2% | −271−3.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,021 | $78.8 萬 | 0.2% | +2,129+43.5% | 加碼 | – |
| FRDFriedman Industries Inc | COM | 88,430 | $77.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 30,930 | $77.1 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,747 | $75.1 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,169 | $75.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,770 | $71.6 萬 | 0.2% | +51+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,699 | $70.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,948 | $70.0 萬 | 0.2% | −96−2.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,771 | $68.0 萬 | 0.2% | +70+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,018 | $67.2 萬 | 0.2% | −330−9.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,886 | $66.6 萬 | 0.2% | +398+8.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,071 | $64.8 萬 | 0.2% | +34+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 15,557 | $64.1 萬 | 0.1% | −440−2.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,123 | $62.3 萬 | 0.1% | +1,616+318.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,252 | $62.0 萬 | 0.1% | −510−4.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,469 | $61.3 萬 | 0.1% | +83+1.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,238 | $60.1 萬 | 0.1% | +89+4.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,941 | $58.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 3,398 | $55.3 萬 | 0.1% | −107−3.1% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,425 | $54.8 萬 | 0.1% | +800+10.5% | 加碼 | – |
| COPConocoPhillips | Stock | 5,381 | $53.8 萬 | 0.1% | +175+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,444 | $53.2 萬 | 0.1% | +513+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,745 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,355 | $50.0 萬 | 0.1% | +1,355+33.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,827 | $49.9 萬 | 0.1% | +252+16.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,310 | $48.6 萬 | 0.1% | +31+0.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,944 | $48.1 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,560 | $48.1 萬 | 0.1% | +9,235+277.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,316 | $46.2 萬 | 0.1% | −1,252−22.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,354 | $45.6 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 880 | $44.9 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,835 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,098 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 153 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,597 | $42.6 萬 | 0.1% | +1,913+113.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,007 | $41.9 萬 | 0.1% | −80−7.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 17,938 | $41.5 萬 | 0.1% | −1,730−8.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,753 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,767 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,988 | $40.2 萬 | 0.1% | −19−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,955 | $39.1 萬 | 0.1% | +100+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,808 | $38.7 萬 | 0.1% | +37+0.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 11,128 | $37.7 萬 | 0.1% | +11,128 | 新進 | – |
| IAUiShares Gold Trust | ETF | 10,163 | $37.4 萬 | 0.1% | +9,663+1,932.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,215 | $37.1 萬 | 0.1% | +501+29.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,426 | $35.8 萬 | 0.1% | +417+41.3% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,055 | $35.6 萬 | 0.1% | +1,100+12.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,365 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 14,568 | $34.4 萬 | 0.1% | +3,451+31.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,100 | $34.4 萬 | 0.1% | +5,206+274.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 14,645 | $34.4 萬 | 0.1% | −900−5.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,000 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 317 | $34.2 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,833 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（49 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBNCReliant Bancorp, Inc. | COM | 5,245 | $18.6 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 5,169 | $7.90 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 300 | $6.50 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,676 | $6.40 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,000 | $5.70 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,388 | $5.30 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 195 | $4.60 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 1,223 | $4.20 萬 | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,400 | $4.00 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 1,000 | $3.40 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 325 | $2.80 萬 | <0.1% | 歷史 |
| KRAKraton Corp | COM | 600 | $2.80 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 152 | $2.50 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,282 | $2.40 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 145 | $1.90 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 300 | $1.80 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 307 | $1.60 萬 | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 537 | $1.50 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 300 | $1.30 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 64 | $1.00 萬 | <0.1% | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 2,000 | $1.00 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 21 | $9,000 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 107 | $8,000 | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 62 | $8,000 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 163 | $8,000 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 67 | $8,000 | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 32 | $6,000 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 20 | $5,000 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 176 | $5,000 | <0.1% | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 550 | $5,000 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 100 | $3,000 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 23 | $2,000 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 300 | $2,000 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 53 | $2,000 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 20 | $2,000 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 45 | $1,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5 | $1,000 | <0.1% | – |
| CXWCoreCivic, Inc. | COM | 82 | $1,000 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 20 | $1,000 | <0.1% | 歷史 |
| ACMAecom | COM | 13 | $1,000 | <0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 117 | $1,000 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 50 | $1,000 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 12 | $1,000 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 32 | $1,000 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 59 | $1,000 | <0.1% | 歷史 |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 281 | $1,000 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | 歷史 |
| PNRPENTAIR plc | SHS | 4 | $0 | 0.0% | 歷史 |
| NVTnVent Electric plc | SHS | 4 | $0 | 0.0% | 歷史 |