13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 628 holding rows worth $367,752,000.
- Accession
- 0001750086-21-000003
- Filer
- CIK 1750086
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 628 entries on the cover page, a total value of $367,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,752,000 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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 284 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 110 | $7,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 58 | $7,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,600 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 173 | $7,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $7,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 210 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 320 | $7,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 70 | $6,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 452 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $6,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 189 | $6,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 218 | $6,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50 | $6,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 140 | $6,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 102 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 105 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 55 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $5,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 80 | $5,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 42 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 163 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 85 | $5,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 33 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $5,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 550 | $5,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 250 | $5,000 | thousands by filing date | |
| 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 MBS ETF | 464288588 | SHS | 36 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 119 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 189 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 303 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $4,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 77 | $4,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 79 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 354 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 400 | $4,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 752 | $4,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,950 | $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 | |
| 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 | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64 | $3,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 168 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 75 | $3,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 81 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 40 | $3,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 285 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 30 | $3,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 725 | $3,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 650 | $3,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,000 | $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 | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15 | $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 | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 115 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36 | $2,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 195 | $2,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,000 | $2,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 139 | $2,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,902 | $2,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $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 | |
| 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 | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 32 | $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 | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $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 | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 59 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50 | $1,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 14 | $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 | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 260 | $1,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 100 | $1,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 57 | $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. |
| XPENG INC ADS | 98422D105 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $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. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 74 | $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. |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2 | $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. |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 22 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-21-000003 | this filing | 2021-07-27 | acceptance time not in the bulk data set |