HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 725
- +32 vs. Q4 2021
- Portfolio value
- $427.8M
- +$13.4M (+3.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,123,320 | $88.6M | 20.7% | +115,504+11.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,221,698 | $65.2M | 15.2% | +295,446+31.9% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 644,104 | $48.2M | 11.3% | +70,860+12.4% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 375,087 | $28.5M | 6.7% | −11,949−3.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 120,699 | $13.1M | 3.1% | +14,527+13.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 289,510 | $10.6M | 2.5% | +37,729+15.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 204,026 | $9.66M | 2.3% | −32,698−13.8% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,866 | $8.09M | 1.9% | +2,025+4.2% | Added | – |
| AAPLApple Inc. | Stock | 45,773 | $7.99M | 1.9% | +675+1.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 275,411 | $7.97M | 1.9% | +19,010+7.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 188,801 | $7.57M | 1.8% | +188,801 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,037 | $6.13M | 1.4% | −163,849−67.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,502 | $5.40M | 1.3% | +4,907+39.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 40,904 | $4.27M | 1.0% | −407−1.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 128,284 | $4.14M | 1.0% | +4,121+3.3% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 59,761 | $3.23M | 0.8% | +1,472+2.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 63,640 | $3.08M | 0.7% | −5,594−8.1% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54,262 | $2.90M | 0.7% | +481+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,704 | $2.71M | 0.6% | −789−2.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 9,398 | $2.68M | 0.6% | +9+0.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 55,227 | $2.64M | 0.6% | −2,894−5.0% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 94,644 | $2.60M | 0.6% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 44,713 | $2.58M | 0.6% | −593−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 665 | $2.17M | 0.5% | +8+1.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,830 | $1.93M | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,674 | $1.70M | 0.4% | +1,663+41.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,791 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 5,454 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 485 | $1.35M | 0.3% | +18+3.9% | Added | History |
| VVisa Inc. | Stock | 5,973 | $1.32M | 0.3% | +69+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,376 | $1.32M | 0.3% | −500−5.6% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 22,286 | $1.26M | 0.3% | +75+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 8,013 | $1.22M | 0.3% | +1,626+25.5% | Added | History |
| SOSouthern Co | Stock | 16,497 | $1.20M | 0.3% | −300−1.8% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 45,457 | $1.13M | 0.3% | +2,859+6.7% | AddedConverted for a 2-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 19,085 | $1.06M | 0.2% | +6,201+48.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,419 | $1.05M | 0.2% | −455−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,835 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 4,300 | $901.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,893 | $883.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,380 | $872.0K | 0.2% | +1,502+38.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,868 | $847.0K | 0.2% | −37−1.9% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,897 | $838.0K | 0.2% | 00.0% | Unchanged | – |
| TWITitan International Inc | COM | 55,876 | $823.0K | 0.2% | −16,805−23.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,675 | $794.0K | 0.2% | −20−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,032 | $788.0K | 0.2% | −271−3.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,021 | $788.0K | 0.2% | +2,129+43.5% | Added | – |
| FRDFriedman Industries Inc | COM | 88,430 | $779.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 30,930 | $771.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,747 | $751.0K | 0.2% | −5−0.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,169 | $751.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,770 | $716.0K | 0.2% | +51+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,699 | $705.0K | 0.2% | +1+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,948 | $700.0K | 0.2% | −96−2.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 3,771 | $680.0K | 0.2% | +70+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,018 | $672.0K | 0.2% | −330−9.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,886 | $666.0K | 0.2% | +398+8.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,071 | $648.0K | 0.2% | +34+0.4% | Added | – |
| BACBank of America Corp | Stock | 15,557 | $641.0K | 0.1% | −440−2.8% | Reduced | History |
| DHRDanaher Corp | Stock | 2,123 | $623.0K | 0.1% | +1,616+318.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,252 | $620.0K | 0.1% | −510−4.0% | Reduced | – |
| DISWalt Disney Co | Stock | 4,469 | $613.0K | 0.1% | +83+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,238 | $601.0K | 0.1% | +89+4.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,941 | $589.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 3,398 | $553.0K | 0.1% | −107−3.1% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,425 | $548.0K | 0.1% | +800+10.5% | Added | – |
| COPConocoPhillips | Stock | 5,381 | $538.0K | 0.1% | +175+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,444 | $532.0K | 0.1% | +513+8.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,745 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 5,355 | $500.0K | 0.1% | +1,355+33.9% | Added | – |
| NVDANVIDIA Corp | Stock | 1,827 | $499.0K | 0.1% | +252+16.0% | Added | History |
| GEGeneral Electric Co | Stock | 5,310 | $486.0K | 0.1% | +31+0.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 6,944 | $481.0K | 0.1% | +9+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,560 | $481.0K | 0.1% | +9,235+277.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,316 | $462.0K | 0.1% | −1,252−22.5% | Reduced | – |
| KOCoca Cola Co | Stock | 7,354 | $456.0K | 0.1% | −10−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 880 | $449.0K | 0.1% | +3+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,835 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,098 | $431.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 153 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,597 | $426.0K | 0.1% | +1,913+113.6% | Added | History |
| DEDeere & Co | Stock | 1,007 | $419.0K | 0.1% | −80−7.4% | Reduced | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 17,938 | $415.0K | 0.1% | −1,730−8.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,753 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,767 | $402.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,988 | $402.0K | 0.1% | −19−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,955 | $391.0K | 0.1% | +100+0.9% | Added | History |
| INTCIntel Corp | Stock | 7,808 | $387.0K | 0.1% | +37+0.5% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 11,128 | $377.0K | 0.1% | +11,128 | New | – |
| IAUiShares Gold Trust | ETF | 10,163 | $374.0K | 0.1% | +9,663+1,932.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,215 | $371.0K | 0.1% | +501+29.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,426 | $358.0K | 0.1% | +417+41.3% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,055 | $356.0K | 0.1% | +1,100+12.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,365 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,568 | $344.0K | 0.1% | +3,451+31.0% | Added | History |
| WFCWells Fargo & Company | Stock | 7,100 | $344.0K | 0.1% | +5,206+274.9% | Added | History |
| FHNFirst Horizon Corp | COM | 14,645 | $344.0K | 0.1% | −900−5.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,000 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 317 | $342.0K | 0.1% | +1+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,833 | $336.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (49)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| RBNCReliant Bancorp, Inc. | COM | 5,245 | $186.0K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 5,169 | $79.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 300 | $65.0K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,676 | $64.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,000 | $57.0K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,388 | $53.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 195 | $46.0K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 1,223 | $42.0K | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,400 | $40.0K | <0.1% | – |
| STORStore Capital LLC | COM | 1,000 | $34.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 325 | $28.0K | <0.1% | History |
| KRAKraton Corp | COM | 600 | $28.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 152 | $25.0K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 1,282 | $24.0K | <0.1% | History |
| KMXCarMax Inc | COM | 145 | $19.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 300 | $18.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 307 | $16.0K | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 537 | $15.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 300 | $13.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 64 | $10.0K | <0.1% | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 2,000 | $10.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 21 | $9.00K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 107 | $8.00K | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 62 | $8.00K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 163 | $8.00K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 67 | $8.00K | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 32 | $6.00K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 20 | $5.00K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 176 | $5.00K | <0.1% | History |
| MV Oil Tr553859109 | TR UNITS | 550 | $5.00K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 100 | $3.00K | <0.1% | History |
| BCOBrinks Co | COM | 23 | $2.00K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 300 | $2.00K | <0.1% | History |
| VVVValvoline Inc | COM | 53 | $2.00K | <0.1% | History |
| ASHAshland Inc. | COM | 20 | $2.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 45 | $1.00K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5 | $1.00K | <0.1% | – |
| CXWCoreCivic, Inc. | COM | 82 | $1.00K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 20 | $1.00K | <0.1% | History |
| ACMAecom | COM | 13 | $1.00K | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 117 | $1.00K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 50 | $1.00K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12 | $1.00K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 32 | $1.00K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 59 | $1.00K | <0.1% | History |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 281 | $1.00K | <0.1% | History |
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | History |
| PNRPENTAIR plc | SHS | 4 | $0 | 0.0% | History |
| NVTnVent Electric plc | SHS | 4 | $0 | 0.0% | History |