HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 693
- 較 2022 年第 3 季 +14
- 總值
- $4.37 億
- 較 2022 年第 3 季 +$5,710 萬 (+15.0%)
| 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 | 1,286,305 | $9,717 萬 | 22.2% | +36,527+2.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,521,553 | $6,818 萬 | 15.6% | +78,347+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 942,907 | $5,239 萬 | 12.0% | +23,862+2.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 505,595 | $3,317 萬 | 7.6% | +47,133+10.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 442,644 | $1,426 萬 | 3.3% | +59,102+15.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 363,715 | $1,308 萬 | 3.0% | +52,452+16.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 139,999 | $1,155 萬 | 2.6% | +7,240+5.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 245,015 | $992.6 萬 | 2.3% | +13,401+5.8% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 398,032 | $986.3 萬 | 2.3% | +50,457+14.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,190 | $822.9 萬 | 1.9% | +2,658+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,821 | $556.4 萬 | 1.3% | −1,036−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73,746 | $531.7 萬 | 1.2% | −1,312−1.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 173,350 | $503.9 萬 | 1.2% | +15,076+9.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 88,983 | $415.7 萬 | 1.0% | +17,380+24.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,946 | $406.4 萬 | 0.9% | +143+0.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 75,940 | $352.7 萬 | 0.8% | +18,091+31.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 74,652 | $340.6 萬 | 0.8% | +22,426+42.9% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 34,210 | $324.2 萬 | 0.7% | −1,131−3.2% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 44,749 | $235.5 萬 | 0.5% | +373+0.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 9,426 | $232.3 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 94,644 | $227.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,035 | $210.8 萬 | 0.5% | +547+2.0% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 50,877 | $208.1 萬 | 0.5% | −12,163−19.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 92,599 | $178.6 萬 | 0.4% | +46,846+102.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,439 | $165.1 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 19,376 | $162.8 萬 | 0.4% | +1,925+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,518 | $160.2 萬 | 0.4% | +7,518 | 新進 | – |
| HDHome Depot, Inc. | Stock | 5,054 | $159.6 萬 | 0.4% | −84−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 28,311 | $138.6 萬 | 0.3% | +28,311 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 5,454 | $130.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,791 | $126.7 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 17,659 | $126.1 萬 | 0.3% | +1,732+10.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,505 | $116.3 萬 | 0.3% | +16,912+115.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,876 | $111.2 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,297 | $110.6 萬 | 0.3% | −273−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,892 | $105.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,469 | $94.0 萬 | 0.2% | −54−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,768 | $91.2 萬 | 0.2% | +3,022+173.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,781 | $89.5 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,419 | $83.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,297 | $80.1 萬 | 0.2% | +400+13.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,148 | $79.9 萬 | 0.2% | +16,148 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,378 | $79.8 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 15,915 | $78.4 萬 | 0.2% | −5,777−26.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 30,930 | $76.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,542 | $75.5 萬 | 0.2% | +1,775+30.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,092 | $74.1 萬 | 0.2% | −50−1.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,500 | $70.6 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,004 | $70.4 萬 | 0.2% | +303+17.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,223 | $70.0 萬 | 0.2% | +569+12.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,449 | $69.8 萬 | 0.2% | +178+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,808 | $69.5 萬 | 0.2% | +521+40.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,034 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,917 | $67.4 萬 | 0.2% | +4,203+39.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,991 | $66.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,888 | $66.8 萬 | 0.2% | +220+3.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,513 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,892 | $61.3 萬 | 0.1% | +24+0.1% | 加碼 | – |
| TMToyota Motor Corp | ADS | 4,454 | $60.8 萬 | 0.1% | +176+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,687 | $59.6 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,720 | $59.4 萬 | 0.1% | +11,720 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,269 | $57.7 萬 | 0.1% | −309−8.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,482 | $56.0 萬 | 0.1% | −188−2.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,254 | $54.5 萬 | 0.1% | −16−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,700 | $51.8 萬 | 0.1% | −822−14.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,537 | $51.5 萬 | 0.1% | −717−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,391 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,445 | $48.3 萬 | 0.1% | +1,021+23.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,287 | $47.0 萬 | 0.1% | −610−5.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,671 | $44.4 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,521 | $44.0 萬 | 0.1% | −1,666−18.1% | 減碼 | – |
| DEDeere & Co | Stock | 981 | $42.0 萬 | 0.1% | −38−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,507 | $39.6 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,109 | $38.7 萬 | 0.1% | +2,074+5,925.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,098 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,835 | $37.4 萬 | 0.1% | +148+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 8,575 | $37.4 萬 | 0.1% | +8,575 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $37.1 萬 | 0.1% | −800−9.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,414 | $37.1 萬 | 0.1% | +5,273+246.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 950 | $36.3 萬 | 0.1% | +118+14.2% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,457 | $36.3 萬 | 0.1% | +12,457 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,735 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,354 | $34.1 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,101 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 640 | $33.9 萬 | 0.1% | +8+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,877 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,365 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,615 | $32.9 萬 | 0.1% | +865+115.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,198 | $32.9 萬 | 0.1% | −255−3.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,859 | $32.3 萬 | 0.1% | −372−8.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,127 | $31.4 萬 | 0.1% | −128−2.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,026 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,912 | $30.4 萬 | 0.1% | +1,865+3,968.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,743 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 11,670 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,144 | $28.6 萬 | 0.1% | −661−6.7% | 減碼 | – |
| TSCOTractor Supply Co | COM | 1,240 | $27.9 萬 | 0.1% | −105−7.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,238 | $27.8 萬 | 0.1% | −4,502−28.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,100 | $27.3 萬 | 0.1% | −775−11.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,470 | $27.2 萬 | 0.1% | +38+0.6% | 加碼 | – |
2022 年第 3 季之後清倉（69 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 10,281 | $32.4 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 8,074 | $17.1 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H351 | INDPIRE FAITH LR | 6,533 | $13.2 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 6,823 | $11.0 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 2,975 | $7.50 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 4,000 | $7.00 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 805 | $6.60 萬 | <0.1% | 歷史 |
| AORTArtivion, Inc. | COM | 3,500 | $4.80 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 1,970 | $4.80 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 1,965 | $4.70 萬 | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 500 | $3.80 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 375 | $3.70 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 320 | $3.30 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 209 | $3.10 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 233 | $2.90 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 644 | $2.20 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 25 | $2.10 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,473 | $2.00 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 475 | $1.90 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 58 | $1.90 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $1.70 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 369 | $1.70 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 399 | $1.70 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 268 | $1.30 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 64 | $1.20 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 200 | $1.20 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 156 | $1.10 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 400 | $1.00 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 180 | $9,000 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 42 | $8,000 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $7,000 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 6,500 | $7,000 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 103 | $6,000 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 340 | $6,000 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 700 | $5,000 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 68 | $4,000 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 216 | $4,000 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 700 | $4,000 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 43 | $4,000 | <0.1% | – |
| RDFNRedfin Corp | COM | 700 | $4,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 52 | $3,000 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 85 | $3,000 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 99 | $3,000 | <0.1% | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 802 | $3,000 | <0.1% | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 1,378 | $2,000 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12 | $1,000 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21 | $1,000 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7 | $1,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 51 | $1,000 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22 | $1,000 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13 | $1,000 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12 | $1,000 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $0 | 0.0% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 18 | $0 | 0.0% | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 14 | $0 | 0.0% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6 | $0 | 0.0% | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 1,378 | $0 | 0.0% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 17 | $0 | 0.0% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 7 | $0 | 0.0% | – |
| ASIXAdvanSix Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 6 | $0 | 0.0% | 歷史 |
| PRCHPorch Group, Inc. | COM | 200 | $0 | 0.0% | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 54 | $0 | 0.0% | 歷史 |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 1,000 | $0 | 0.0% | – |
| OTICOtonomy, Inc. | COM | 656 | $0 | 0.0% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 50 | $0 | 0.0% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 2 | $0 | 0.0% | – |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 818 | $0 | 0.0% | – |