HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 780
- 較 2024 年第 2 季 −5
- 總值
- $7.05 億
- 較 2024 年第 2 季 +$4,047 萬 (+6.1%)
| 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 | 1,585,661 | $1.34 億 | 19.0% | +57,546+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 867,126 | $9,034 萬 | 12.8% | −23,120−2.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,343,262 | $8,935 萬 | 12.7% | −177,518−11.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,068,588 | $3,143 萬 | 4.5% | +282,414+35.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 563,921 | $3,084 萬 | 4.4% | +20,086+3.7% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 621,761 | $2,892 萬 | 4.1% | +42,605+7.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 256,752 | $2,501 萬 | 3.5% | +9,456+3.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 579,902 | $2,385 萬 | 3.4% | −18,935−3.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 497,003 | $1,604 萬 | 2.3% | −2,200−0.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 173,022 | $1,438 萬 | 2.0% | −5,099−2.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,657 | $1,320 萬 | 1.9% | −2,875−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,090 | $1,284 萬 | 1.8% | +1,863+3.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 218,773 | $1,127 萬 | 1.6% | −10,553−4.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 279,820 | $1,046 萬 | 1.5% | +11,835+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,077 | $820.9 萬 | 1.2% | +283+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,634 | $738.5 萬 | 1.0% | +479+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,104 | $411.8 萬 | 0.6% | −2,942−6.1% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 43,315 | $348.5 萬 | 0.5% | −27,155−38.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,684 | $333.4 萬 | 0.5% | +1,937+28.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 60,649 | $284.0 萬 | 0.4% | −625−1.0% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 22,970 | $274.9 萬 | 0.4% | −1,010−4.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,661 | $269.9 萬 | 0.4% | +92+1.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 42,903 | $255.6 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,551 | $247.7 萬 | 0.4% | +692+2.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,474 | $246.5 萬 | 0.3% | +2,955+13.7% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 79,669 | $242.5 萬 | 0.3% | −9,005−10.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 9,654 | $239.9 萬 | 0.3% | +36+0.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 33,792 | $237.8 萬 | 0.3% | −5,200−13.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,900 | $230.8 萬 | 0.3% | +335+6.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,471 | $218.9 萬 | 0.3% | −534−17.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 90,329 | $210.7 萬 | 0.3% | −9,455−9.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,272 | $209.8 萬 | 0.3% | −606−3.4% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 87,677 | $203.1 萬 | 0.3% | +1,143+1.3% | 加碼 | – |
| SOSouthern Co | Stock | 22,061 | $198.9 萬 | 0.3% | −2,339−9.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,548 | $184.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41,191 | $184.0 萬 | 0.3% | −696−1.7% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 38,413 | $182.6 萬 | 0.3% | −187−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,502 | $181.9 萬 | 0.3% | −244−2.3% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 47,220 | $178.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,659 | $174.2 萬 | 0.2% | +5,513+17.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,851 | $173.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,048 | $165.7 萬 | 0.2% | −1,427−4.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,106 | $163.9 萬 | 0.2% | +10+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,389 | $157.0 萬 | 0.2% | +81+0.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,215 | $154.5 萬 | 0.2% | +7,462+32.8% | 加碼 | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 52,003 | $148.2 萬 | 0.2% | +8,605+19.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,639 | $140.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,932 | $139.6 萬 | 0.2% | −28−0.6% | 減碼 | – |
| MSTRStrategy Inc | Stock | 7,960 | $134.2 萬 | 0.2% | +1,090+15.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,077 | $134.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,404 | $131.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,664 | $130.0 萬 | 0.2% | −639−19.3% | 減碼 | – |
| TMToyota Motor Corp | ADS | 6,895 | $123.1 萬 | 0.2% | +455+7.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,696 | $118.3 萬 | 0.2% | +141+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,969 | $117.9 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,011 | $116.0 萬 | 0.2% | −1,295−39.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 15,116 | $113.6 萬 | 0.2% | −7,500−33.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,246 | $111.9 萬 | 0.2% | −350−5.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,268 | $111.7 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 20,378 | $108.7 萬 | 0.2% | −3,666−15.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,341 | $107.7 萬 | 0.2% | −447−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,162 | $104.5 萬 | 0.1% | −690−5.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,859 | $100.8 萬 | 0.1% | +120+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,507 | $99.7 萬 | 0.1% | −693−7.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,255 | $99.4 萬 | 0.1% | +235+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,658 | $94.0 萬 | 0.1% | +151+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,428 | $91.3 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 5,303 | $81.2 萬 | 0.1% | −1,800−25.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,046 | $76.5 萬 | 0.1% | −446−4.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,836 | $74.8 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 8,121 | $74.0 萬 | 0.1% | −907−10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,241 | $71.0 萬 | 0.1% | −353−22.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,807 | $68.2 萬 | 0.1% | −240−7.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 10,707 | $67.9 萬 | 0.1% | −3,030−22.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,180 | $67.8 萬 | 0.1% | +80+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,551 | $67.0 萬 | 0.1% | −343−8.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,623 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,150 | $65.7 萬 | 0.1% | −868−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,725 | $64.6 萬 | 0.1% | −33−1.2% | 減碼 | – |
| BACBank of America Corp | Stock | 16,170 | $64.2 萬 | 0.1% | −144−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,673 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 12,263 | $62.6 萬 | 0.1% | −2,064−14.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,259 | $62.1 萬 | 0.1% | −211−8.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 24,720 | $62.0 萬 | 0.1% | −520−2.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,811 | $61.8 萬 | 0.1% | −167−4.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,055 | $61.7 萬 | 0.1% | +64+6.5% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 9,998 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,867 | $60.9 萬 | 0.1% | −457−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 18,795 | $60.6 萬 | 0.1% | +1,805+10.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,379 | $58.6 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,783 | $58.1 萬 | 0.1% | −526−9.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,574 | $56.4 萬 | 0.1% | −170−3.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,794 | $55.3 萬 | 0.1% | −141−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 912 | $52.3 萬 | 0.1% | +80+9.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,222 | $47.9 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,700 | $47.3 萬 | 0.1% | +36+2.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,488 | $45.6 萬 | 0.1% | −121−3.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,391 | $45.0 萬 | 0.1% | +21+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,064 | $44.4 萬 | 0.1% | +255+31.5% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（63 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYFTLyft, Inc. | CL A COM | 20,000 | $28.2 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 1,263 | $6.19 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 600 | $5.54 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 1,065 | $5.15 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,625 | $5.03 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 500 | $2.83 萬 | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 858 | $1.90 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,500 | $1.87 萬 | <0.1% | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 600 | $1.65 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 200 | $1.61 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 195 | $1.56 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 192 | $1.55 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 360 | $1.37 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 545 | $1.23 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 261 | $1.11 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 100 | $1.07 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 550 | $1.04 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 205 | $9,307 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 90 | $9,295 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 125 | $8,725 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 171 | $8,564 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 120 | $7,912 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 230 | $7,878 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 200 | $5,334 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 78 | $4,463 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 64 | $4,439 | <0.1% | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 105 | $3,923 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 19 | $3,858 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 16 | $3,764 | <0.1% | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 80 | $3,681 | <0.1% | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 186 | $3,605 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 100 | $3,468 | <0.1% | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 40 | $3,439 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 1,000 | $3,220 | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35 | $3,141 | <0.1% | – |
| DXDynex Capital Inc | COM | 262 | $3,129 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 20 | $2,861 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 86 | $2,851 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54 | $2,600 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52 | $2,531 | <0.1% | – |
| EVOEvotec SE | SPONSORED ADS | 450 | $2,160 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 90 | $2,114 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8 | $2,086 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 47 | $2,067 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18 | $1,863 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 33 | $1,814 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 20 | $1,782 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 21 | $1,468 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 15 | $1,433 | <0.1% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 202 | $1,268 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 85 | $1,148 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 10 | $1,124 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 22 | $1,038 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11 | $1,010 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 5 | $964 | <0.1% | – |
| LPTVLoop Media, Inc. | COM NEW | 9,000 | $909 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 24 | $889 | <0.1% | – |
| XELXcel Energy Inc | Stock | 16 | $855 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 69 | $835 | <0.1% | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 24 | $729 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 16 | $438 | <0.1% | – |
| Chijet MTR Co Inc.G4465R103 | ORD SHS | 100 | $38 | <0.1% | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 100 | $3 | <0.1% | – |