HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 814
- +121 vs. Q4 2022
- Portfolio value
- $489.7M
- +$52.3M (+12.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,344,131 | $98.3M | 20.1% | +57,826+4.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,099,921 | $71.7M | 14.6% | +157,014+16.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,478,818 | $70.8M | 14.4% | −42,735−2.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 532,677 | $36.1M | 7.4% | +27,082+5.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 524,014 | $18.2M | 3.7% | +81,370+18.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 417,014 | $15.9M | 3.2% | +53,299+14.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 175,944 | $14.6M | 3.0% | +35,945+25.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 438,914 | $11.4M | 2.3% | +40,882+10.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 259,166 | $10.9M | 2.2% | +14,151+5.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,802 | $8.44M | 1.7% | +612+1.1% | Added | – |
| AAPLApple Inc. | Stock | 43,132 | $7.11M | 1.5% | +311+0.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 188,786 | $5.90M | 1.2% | +15,436+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,381 | $5.01M | 1.0% | +435+2.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,164 | $4.96M | 1.0% | −5,582−7.6% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 92,592 | $4.51M | 0.9% | +3,609+4.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 71,333 | $3.34M | 0.7% | −3,319−4.4% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 33,925 | $3.24M | 0.7% | −285−0.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 65,257 | $3.08M | 0.6% | −10,683−14.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,675 | $2.86M | 0.6% | +8,299+42.8% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 94,644 | $2.44M | 0.5% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 44,364 | $2.40M | 0.5% | −385−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 51,563 | $2.12M | 0.4% | +686+1.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 9,437 | $2.00M | 0.4% | +11+0.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,439 | $1.88M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,514 | $1.87M | 0.4% | −3,521−12.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 92,607 | $1.81M | 0.4% | +80.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,231 | $1.80M | 0.4% | −287−3.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,110 | $1.51M | 0.3% | +56+1.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,493 | $1.45M | 0.3% | +39+0.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,470 | $1.40M | 0.3% | +5,965+18.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,791 | $1.36M | 0.3% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 18,060 | $1.26M | 0.3% | +401+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,432 | $1.11M | 0.2% | +135+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,776 | $1.09M | 0.2% | +1,995+10.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,776 | $1.04M | 0.2% | +772+38.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,176 | $1.04M | 0.2% | −700−8.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,991 | $1.03M | 0.2% | +99+3.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,434 | $1.00M | 0.2% | +626+34.6% | Added | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 20,291 | $997.3K | 0.2% | −8,020−28.3% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,522 | $972.0K | 0.2% | +225+6.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,608 | $940.5K | 0.2% | −160−3.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,334 | $886.7K | 0.2% | −135−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,860 | $883.4K | 0.2% | +768+24.8% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 16,473 | $861.7K | 0.2% | +558+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,569 | $856.0K | 0.2% | +1,346+25.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,147 | $845.1K | 0.2% | +634+8.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,499 | $804.0K | 0.2% | +121+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,449 | $786.0K | 0.2% | +2,449 | New | – |
| RFRegions Financial Corp | COM | 41,953 | $778.6K | 0.2% | +37,852+923.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,396 | $769.1K | 0.2% | +6,109+59.4% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 30,930 | $764.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,282 | $723.5K | 0.1% | −1,866−11.6% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 4,776 | $721.4K | 0.1% | +276+6.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,799 | $715.8K | 0.1% | −118−0.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,065 | $710.6K | 0.1% | −477−6.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,737 | $700.6K | 0.1% | +1,292+23.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,991 | $690.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,468 | $682.4K | 0.1% | +19+0.3% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,869 | $654.7K | 0.1% | +450+3.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,924 | $635.7K | 0.1% | +32+0.1% | Added | – |
| TMToyota Motor Corp | ADS | 4,449 | $630.4K | 0.1% | −5−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,152 | $623.2K | 0.1% | +118+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,687 | $587.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,525 | $582.7K | 0.1% | −1,195−10.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,710 | $575.0K | 0.1% | +441+13.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,421 | $540.1K | 0.1% | −1,467−21.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,113 | $532.1K | 0.1% | −369−4.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,907 | $505.2K | 0.1% | +386+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,951 | $488.1K | 0.1% | −303−13.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,401 | $482.7K | 0.1% | −299−6.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,373 | $477.7K | 0.1% | −18−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 15,777 | $451.2K | 0.1% | +240+1.5% | Added | History |
| DHRDanaher Corp | Stock | 1,719 | $433.3K | 0.1% | +48+2.9% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $422.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,184 | $414.0K | 0.1% | +75+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,469 | $408.0K | 0.1% | −19−1.3% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,098 | $394.5K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,972 | $379.7K | 0.1% | +113+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,070 | $377.4K | 0.1% | +193+10.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 6,100 | $371.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,414 | $370.6K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 778 | $367.7K | 0.1% | +138+21.6% | Added | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 8,575 | $366.8K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,549 | $359.4K | 0.1% | +448+14.4% | Added | History |
| DEDeere & Co | Stock | 865 | $357.0K | 0.1% | −116−11.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,735 | $349.6K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 11,008 | $349.0K | 0.1% | −230−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 847 | $346.8K | 0.1% | −103−10.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 999 | $345.1K | 0.1% | +347+53.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,855 | $345.0K | 0.1% | +242+15.0% | Added | History |
| KOCoca Cola Co | Stock | 5,553 | $344.5K | 0.1% | +199+3.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,615 | $340.6K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,480 | $333.7K | 0.1% | +189+14.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,000 | $332.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,365 | $325.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,744 | $322.8K | 0.1% | +600+6.6% | Added | – |
| AMGNAmgen Inc | Stock | 1,332 | $322.0K | 0.1% | −175−11.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,198 | $321.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,511 | $313.5K | 0.1% | +369+32.3% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,743 | $303.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,457 | $362.6K | 0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 1,867 | $188.4K | <0.1% | – |
| Globe Life Inc.37959E106 | COM | 375 | $45.2K | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1,355 | $31.3K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 242 | $31.3K | <0.1% | – |
| TGTTarget Corp | COMMON | 209 | $31.1K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 260 | $31.1K | <0.1% | History |
| Total SA89151E113 | Equities | 408 | $25.3K | <0.1% | – |
| Vale SA91912E109 | ADR | 1,363 | $23.1K | <0.1% | – |
| STORStore Capital LLC | COM | 687 | $22.0K | <0.1% | History |
| SLBSLB Limited | Stock | 375 | $20.0K | <0.1% | History |
| DLTHDuluth Holdings Inc. | COM CL B | 1,000 | $6.18K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 79 | $5.74K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 117 | $4.66K | <0.1% | History |
| LSILife Storage, Inc. | COM | 44 | $4.33K | <0.1% | History |
| MFS SPL Value Tr55274E106 | SH BEN INT | 802 | $3.35K | <0.1% | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 746 | $1.54K | <0.1% | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 1,000 | $1.29K | <0.1% | History |
| HALHalliburton Co | Stock | 20 | $787 | <0.1% | History |
| RUNSunrun Inc. | COM | 30 | $721 | <0.1% | History |
| OIGOrion180 Insurance Group Inc. | COM | 57 | $11 | <0.1% | History |