13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 610 holding rows worth $323,251,000.
- Accession
- 0001750086-21-000002
- Filer
- CIK 1750086
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 610 entries on the cover page, a total value of $323,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,251,000 with VALUE read as thousands by filing date, 13F file number 028-19191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,378 | $5,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 500 | $5,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34 | $4,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 36 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 119 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 55 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 189 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 303 | $4,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 77 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 354 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 163 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $4,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,000 | $4,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 189 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 41 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 400 | $3,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 285 | $3,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 139 | $3,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 1,950 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 20 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 34 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 81 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 115 | $2,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 40 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36 | $2,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 550 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 650 | $2,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,000 | $2,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 195 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 57 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 225 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 59 | $1,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 20 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8 | $1,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 200 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 42 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUSCAN HLDGS CORP | 90069K104 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC | 76133Q102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-21-000002 | this filing | 2021-04-23 | acceptance time not in the bulk data set |