13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 693 holding rows worth $437,424,788.
- Accession
- 0001750086-23-000001
- Filer
- CIK 1750086
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 693 entries on the cover page, a total value of $437,424,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,424,788 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 106 | $6,848 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 400 | $6,752 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $6,740 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60 | $6,712 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,112 | $6,683 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 290 | $6,629 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 217 | $6,540 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26 | $6,451 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38 | $6,387 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60 | $6,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,299 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 227 | $6,238 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $6,206 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,000 | $6,180 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,109 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,040 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,000 | $6,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 135 | $5,929 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 112 | $5,834 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 86 | $5,812 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100 | $5,783 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79 | $5,738 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 561 | $5,677 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,000 | $5,600 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $5,593 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 150 | $5,470 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $5,376 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 53 | $5,342 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,299 | $5,287 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 930 | $5,236 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88 | $5,210 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $5,079 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 189 | $5,078 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 105 | $4,969 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77 | $4,812 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 153 | $4,787 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,778 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 102 | $4,764 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $4,712 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,740 | $4,681 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 117 | $4,655 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82 | $4,480 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 100 | $4,405 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 100 | $4,402 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 44 | $4,334 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 650 | $4,290 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 56 | $4,281 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108 | $4,223 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $4,070 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 100 | $4,066 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 85 | $4,049 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 168 | $4,017 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $3,924 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $3,744 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 115 | $3,637 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 53 | $3,633 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 148 | $3,619 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 77 | $3,433 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $3,427 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,387 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 118 | $3,383 | dollars as filed | |
| MFS SPL VALUE TR | 55274E106 | SH BEN INT | 802 | $3,350 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 262 | $3,333 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $3,313 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 189 | $3,292 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $3,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $3,206 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300 | $3,192 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35 | $3,168 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 85 | $3,141 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75 | $3,110 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $3,069 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 36 | $3,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50 | $2,880 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $2,846 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $2,802 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19 | $2,794 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19 | $2,773 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $2,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 30 | $2,667 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $2,619 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35 | $2,577 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30 | $2,565 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90 | $2,548 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 90 | $2,541 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 36 | $2,524 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22 | $2,433 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $2,416 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,374 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $2,366 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200 | $2,358 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24 | $2,339 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20 | $2,241 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91 | $2,236 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22 | $2,234 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $2,225 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100 | $2,224 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $2,198 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36 | $2,192 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 70 | $2,137 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,700 | $2,125 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 915 | $2,114 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $2,093 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13 | $2,053 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $2,051 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $2,035 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42 | $2,034 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $2,006 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 86 | $2,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $1,992 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $1,985 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $1,925 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54 | $1,911 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,100 | $1,859 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $1,857 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 93 | $1,792 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 276 | $1,772 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $1,736 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23 | $1,706 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 980 | $1,646 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18 | $1,641 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,622 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 203 | $1,612 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $1,601 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $1,594 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $1,587 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 746 | $1,537 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33 | $1,532 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 38 | $1,517 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,492 | dollars as filed | |
| IVLU | 46435G409 | COM | 63 | $1,460 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52 | $1,455 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,435 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 41 | $1,407 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15 | $1,397 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,000 | $1,290 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,287 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26 | $1,278 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 300 | $1,278 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,276 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 202 | $1,243 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,171 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20 | $1,167 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,158 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $1,124 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30 | $1,121 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 13 | $1,119 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150 | $1,048 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 170 | $993 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 68 | $810 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20 | $787 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 81 | $772 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14 | $763 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30 | $721 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $714 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $710 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 170 | $697 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 600 | $684 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 3,000 | $681 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 46 | $628 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $624 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37 | $555 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40 | $551 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19 | $531 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21 | $522 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70 | $518 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $495 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $479 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59 | $472 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16 | $457 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,000 | $440 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 18 | $429 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6 | $421 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 18 | $419 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 4,150 | $415 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30 | $334 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60 | $312 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20 | $307 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $299 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 195 | $254 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17 | $189 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 57 | $108 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11 | $103 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 23 | $77 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $63 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1 | $33 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 100 | $20 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4 | $13 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 260 | $13 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $12 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10 | $12 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 57 | $11 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-23-000001 | this filing | 2023-01-19 | acceptance time not in the bulk data set |