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HHM Wealth Advisors, LLC

SEC CIK
0001750086
Latest filing
Jul 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
679
−140 vs. Q2 2022
Portfolio value
$380.3M
−$9.99M (−2.6%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of HHM Wealth Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF1,249,778$83.0M21.8%+59,118+5.0%Added–
Schwab U.S. Broad Market ETF808524102ETF1,443,206$60.6M15.9%+119,794+9.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF919,045$51.3M13.5%+84,930+10.2%Added–
Schwab U.S. Mid-Cap ETF808524508ETF458,462$27.8M7.3%+65,778+16.8%Added–
Schwab International Equity ETF808524805ETF383,542$10.8M2.8%+71,085+22.8%Added–
Vanguard Real Estate ETF922908553ETF132,759$10.6M2.8%+5,026+3.9%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF311,263$10.1M2.7%+68,806+28.4%Added–
Schwab U.S. Small-Cap ETF808524607ETF231,614$8.76M2.3%+13,432+6.2%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF347,575$8.15M2.1%+60,014+20.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF51,532$6.96M1.8%+663+1.3%Added–
AAPLApple Inc.Stock43,857$6.06M1.6%−2,586−5.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF75,058$4.96M1.3%−585−0.8%Reduced–
Schwab Fundamental International Equity ETF808524755ETF158,274$3.98M1.0%+27,112+20.7%Added–
MSFTMicrosoft CorpStock16,803$3.91M1.0%−1,304−7.2%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF71,603$3.04M0.8%+17,334+31.9%Added–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER35,341$3.02M0.8%−5,563−13.6%Reduced–
iShares Tr46432F859CORE 1 5 YR USD57,849$2.67M0.7%−732−1.2%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF63,040$2.44M0.6%+2,480+4.1%Added–
SPDR Series Trust78468R721STATE STREET SPD52,226$2.30M0.6%−12,455−19.3%Reduced–
Schwab Strategic Tr808524789FUNDAMENTAL US B44,376$2.09M0.5%−337−0.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD27,488$2.04M0.5%−2,490−8.3%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF94,644$2.01M0.5%00.0%Unchanged–
NSCNorfolk Southern CorpStock9,417$1.97M0.5%+9+0.1%AddedHistory
AMZNAmazon Com IncStock17,451$1.97M0.5%−1,521−8.0%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF25,439$1.53M0.4%00.0%Unchanged–
HDHome Depot, Inc.Stock5,138$1.42M0.4%−163−3.1%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF28,791$1.14M0.3%00.0%Unchanged–
SOSouthern CoStock15,927$1.08M0.3%−415−2.5%ReducedHistory
HCAHCA Healthcare, Inc.COM5,454$1.00M0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,876$1.00M0.3%−500−6.0%Reduced–
PGProcter & Gamble CoStock7,570$956.0K0.3%−611−7.5%ReducedHistory
LLYEli Lilly & CoStock2,892$935.0K0.2%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ21,692$929.0K0.2%−616−2.8%Reduced–
PNFPPinnacle Financial Partners, Inc.COM11,419$926.0K0.2%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF45,753$855.0K0.2%+86+0.2%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT30,930$761.0K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock18,801$752.0K0.2%−402−2.1%ReducedHistory
MRKMerck & Co., Inc.Stock8,523$734.0K0.2%−1,491−14.9%ReducedHistory
GOOGLAlphabet Inc.Stock7,513$719.0K0.2%−1,927−20.4%ReducedConverted for a 20-for-1 splitHistory
SPDR Series Trust78464A763ST STR SP DIV6,378$711.0K0.2%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM4,479$695.0K0.2%+59+1.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,991$661.0K0.2%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,897$656.0K0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,668$642.0K0.2%−302−4.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF6,271$595.0K0.2%−2,150−25.5%Reduced–
JNJJohnson & JohnsonStock3,578$585.0K0.2%−512−12.5%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF25,868$579.0K0.2%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY5,767$578.0K0.2%+67+1.2%Added–
Vanguard S&P 500 ETF922908363ETF1,701$559.0K0.1%+1+0.1%Added–
TMToyota Motor CorpADS4,278$557.0K0.1%+303+7.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,187$531.0K0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,593$525.0K0.1%+14,306+4,984.7%Added–
CATCaterpillar IncStock3,142$516.0K0.1%+224+7.7%AddedHistory
EMREmerson Electric CoStock7,034$515.0K0.1%−998−12.4%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF8,670$507.0K0.1%−28−0.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,270$498.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,697$496.0K0.1%−1,544−29.5%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF10,897$494.0K0.1%+525+5.1%Added–
BACBank of America CorpStock16,254$491.0K0.1%−50−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock4,654$486.0K0.1%−834−15.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,522$482.0K0.1%−631−10.3%ReducedHistory
UNPUnion Pacific CorpStock2,391$466.0K0.1%−424−15.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,287$462.0K0.1%−581−31.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF10,714$454.0K0.1%+30.0%Added–
DHRDanaher CorpStock1,660$429.0K0.1%−247−13.0%ReducedHistory
GOOGAlphabet Inc.Stock4,424$425.0K0.1%+364+9.0%AddedConverted for a 20-for-1 splitHistory
UBERUber Technologies, IncStock15,740$417.0K0.1%+4,555+40.7%AddedHistory
TTDTrade Desk, Inc.Stock6,875$411.0K0.1%−79−1.1%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT8,425$407.0K0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH11,098$373.0K0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP9,687$354.0K0.1%−1,015−9.5%Reduced–
DEDeere & CoStock1,019$340.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,497$337.0K0.1%−375−20.0%ReducedHistory
IAUiShares Gold TrustETF10,281$324.0K0.1%+2,616+34.1%AddedHistory
UNHUnitedHealth Group IncStock632$319.0K0.1%−213−25.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,746$313.0K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,735$308.0K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,877$306.0K0.1%−435−18.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,365$305.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock7,453$301.0K0.1%−300−3.9%ReducedHistory
KOCoca Cola CoStock5,356$300.0K0.1%−2,673−33.3%ReducedHistory
ABTAbbott LaboratoriesStock3,101$300.0K0.1%−184−5.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF832$297.0K0.1%−10−1.2%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH8,743$286.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,073$285.0K0.1%+11+1.0%AddedConverted for a 3-for-1 splitHistory
PFEPfizer IncStock6,255$274.0K0.1%−430−6.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB12,913$269.0K0.1%00.0%Unchanged–
CSXCSX CorpStock10,026$267.0K0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF9,805$267.0K0.1%−250−2.5%Reduced–
FHNFirst Horizon CorpCOM11,670$267.0K0.1%−1,975−14.5%ReducedHistory
GEGeneral Electric CoStock4,231$262.0K0.1%−1,187−21.9%ReducedHistory
TFCTruist Financial CorpCOM5,940$259.0K0.1%−129−2.1%ReducedHistory
TXNTexas Instruments IncStock1,613$250.0K0.1%−341−17.5%ReducedHistory
TSCOTractor Supply CoCOM1,345$250.0K0.1%+100+8.0%AddedHistory
FTNTFortinet, Inc.Stock5,000$246.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,432$234.0K0.1%00.0%Unchanged–
VVisa Inc.Stock1,304$232.0K0.1%−4,805−78.7%ReducedHistory
DISWalt Disney CoStock2,339$221.0K0.1%−825−26.1%ReducedHistory
WFCWells Fargo & CompanyStock5,471$220.0K0.1%−1,706−23.8%ReducedHistory
NVDANVIDIA CorpStock1,789$217.0K0.1%−143−7.4%ReducedHistory

Sold out since Q2 2022 (169)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 169 by value last quarter.

Positions of HHM Wealth Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
FRDFriedman Industries IncCOM88,430$720.0K0.2%History
Vanguard Financials ETF92204A405ETF5,355$413.0K0.1%–
WisdomTree Tr97717W331GLB EX US RL EST17,938$329.0K0.1%–
iShares Tr464288281JPMORGAN USD EMG2,631$224.0K0.1%–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT14,385$197.0K0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN8,000$177.0K<0.1%History
iShares Tips Bond ETF464287176ETF1,406$160.0K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI5,700$134.0K<0.1%–
BXBlackstone Inc.COM1,350$123.0K<0.1%History
GDVGabelli Dividend & Income TrustCOM5,400$110.0K<0.1%History
UBSUBS Group AGStock6,500$105.0K<0.1%History
ADPAutomatic Data Processing IncStock489$103.0K<0.1%History
BOEBlackRock Enhanced Global Dividend TrustCOM10,000$98.0K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER18,000$91.0K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM6,283$88.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,600$86.0K<0.1%–
YUMYum Brands IncStock719$82.0K<0.1%History
EMNEastman Chemical CoStock887$80.0K<0.1%History
TRVTravelers Companies, Inc.Stock474$80.0K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,693$79.0K<0.1%–
TRGPTarga Resources Corp.COM1,300$78.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF700$77.0K<0.1%–
MDLZMondelez International, Inc.Stock1,155$72.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF1,475$70.0K<0.1%–
AMPAmeriprise Financial IncCOM285$68.0K<0.1%History
VanEck ETF Trust92189F460CEF MUNI INCOME2,900$67.0K<0.1%–
GSKGSK plcSPONSORED ADR1,527$66.0K<0.1%History
NRGNRG Energy, Inc.Stock1,400$53.0K<0.1%History
AMEAmetek IncCOM448$49.0K<0.1%History
NIMNuveen Select Maturities Municipal FundSH BEN INT5,000$46.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS600$43.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW1,300$39.0K<0.1%–
Atlantica Sustainable Infr PG0751N103SHS1,200$39.0K<0.1%–
TUTelus CorpCOM1,600$36.0K<0.1%History
RVACRiverview Acquisition Corp.CLASS A COM3,500$35.0K<0.1%History
TROWPrice T Rowe Group IncStock289$33.0K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF398$32.0K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF615$31.0K<0.1%–
SNVSynovus Financial CorpCOM NEW825$30.0K<0.1%History
PGRProgressive CorpStock246$29.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF389$29.0K<0.1%–
TDToronto Dominion BankStock417$27.0K<0.1%History
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG819$27.0K<0.1%–
PFGPrincipal Financial Group IncCOM400$27.0K<0.1%History
DGXQuest Diagnostics IncCOM200$27.0K<0.1%History
XELXcel Energy IncStock362$26.0K<0.1%History
GDGeneral Dynamics CorpStock118$26.0K<0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS412$26.0K<0.1%–
UVVUniversal CorpCOM409$25.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF191$24.0K<0.1%–
MUABlackRock Muniassets Fund, Inc.COM2,000$24.0K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM2,000$23.0K<0.1%History
CARRCarrier Global CorpStock579$21.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX615$19.0K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS217$19.0K<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY366$19.0K<0.1%–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS1,075$19.0K<0.1%History
EXCExelon CorpStock400$18.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF339$17.0K<0.1%–
FRFirst Industrial Realty Trust IncCOM350$17.0K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF270$17.0K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT349$17.0K<0.1%–
TRNOTerreno Realty CorpCOM300$17.0K<0.1%History
YUMCYum China Holdings, Inc.COM301$15.0K<0.1%History
EGPEastgroup Properties IncCOM99$15.0K<0.1%History
TRIThomson Reuters CorpCOM NEW141$15.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock58$14.0K<0.1%History
ZTSZoetis Inc.Stock84$14.0K<0.1%History
CFGCitizens Financial Group IncCOM400$14.0K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF292$13.0K<0.1%–
OHIOmega Healthcare Investors IncCOM450$13.0K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD156$13.0K<0.1%–
DSXDiana Shipping Inc.COM2,810$13.0K<0.1%History
OTISOtis Worldwide CorpStock167$12.0K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF398$12.0K<0.1%–
KRGKite Realty Group TrustCOM NEW690$12.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF40$11.0K<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT1,000$11.0K<0.1%History
iShares Tr464287549EXPND TEC SC ETF36$11.0K<0.1%–
iShares Tr46434V4070-5YR HI YL CP259$11.0K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF155$11.0K<0.1%–
MRVLMarvell Technology, Inc.COM252$11.0K<0.1%History
ELVElevance Health, Inc.Stock20$10.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF75$10.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH458$10.0K<0.1%–
NXRTNexPoint Residential Trust, Inc.COM156$10.0K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS119$10.0K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE227$10.0K<0.1%–
SUSuncor Energy IncStock262$9.00K<0.1%History
First Tr Exchange-Traded FD33734H106SHS243$9.00K<0.1%–
IMOImperial Oil LtdCOM NEW195$9.00K<0.1%History
MGAMagna International IncCOM158$9.00K<0.1%History
ABEVAmbev S.A.SPONSORED ADR3,513$9.00K<0.1%History
PNCPNC Financial Services Group, Inc.Stock50$8.00K<0.1%History
KHCKraft Heinz CoStock200$8.00K<0.1%History
CEGConstellation Energy CorpStock132$8.00K<0.1%History
ICLRIcon PLCCOM37$8.00K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL96$8.00K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW79$8.00K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF91$7.00K<0.1%–