HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 800
- −14 vs. Q1 2023
- Portfolio value
- $533.3M
- +$43.6M (+8.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,381,470 | $100.3M | 18.8% | +37,339+2.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,111,601 | $83.3M | 15.6% | +11,680+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,501,649 | $77.6M | 14.6% | +22,831+1.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 550,597 | $39.1M | 7.3% | +17,920+3.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 539,076 | $19.2M | 3.6% | +15,062+2.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 448,652 | $18.3M | 3.4% | +31,638+7.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 196,105 | $16.4M | 3.1% | +20,161+11.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 454,929 | $12.2M | 2.3% | +16,015+3.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 262,664 | $11.5M | 2.2% | +3,498+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,387 | $9.48M | 1.8% | +3,585+6.5% | Added | – |
| AAPLApple Inc. | Stock | 47,926 | $9.30M | 1.7% | +4,794+11.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 204,480 | $6.60M | 1.2% | +15,694+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,389 | $5.92M | 1.1% | +80.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,689 | $5.30M | 1.0% | +13,014+47.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,775 | $4.59M | 0.9% | −6,389−9.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 88,016 | $4.44M | 0.8% | −4,576−4.9% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 30,836 | $3.01M | 0.6% | −3,089−9.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 64,352 | $2.97M | 0.6% | −6,981−9.8% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 43,907 | $2.49M | 0.5% | −457−1.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 53,144 | $2.48M | 0.5% | −12,113−18.6% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 94,644 | $2.47M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,000 | $2.26M | 0.4% | +769+10.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 9,448 | $2.14M | 0.4% | +11+0.1% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 51,703 | $2.12M | 0.4% | +140+0.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,439 | $2.03M | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,896 | $1.83M | 0.3% | +786+15.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 91,670 | $1.79M | 0.3% | −937−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,552 | $1.71M | 0.3% | −1,962−8.0% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 5,493 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,710 | $1.65M | 0.3% | +1,276+52.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,791 | $1.45M | 0.3% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,008 | $1.43M | 0.3% | +538+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,938 | $1.38M | 0.3% | −53−1.8% | Reduced | History |
| SOSouthern Co | Stock | 18,060 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,947 | $1.16M | 0.2% | +425+12.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,775 | $1.13M | 0.2% | −10.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,306 | $1.13M | 0.2% | +2,569+38.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,436 | $1.11M | 0.2% | +260+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,954 | $1.09M | 0.2% | +505+20.6% | Added | – |
| PGProcter & Gamble Co | Stock | 7,169 | $1.09M | 0.2% | −263−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,481 | $1.06M | 0.2% | −295−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,706 | $1.04M | 0.2% | +98+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,147 | $975.2K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 20,382 | $974.9K | 0.2% | +91+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,314 | $959.4K | 0.2% | −20−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,478 | $942.2K | 0.2% | −91−1.4% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 16,510 | $857.4K | 0.2% | +37+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,189 | $834.8K | 0.2% | +1,678+111.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,310 | $814.3K | 0.2% | −550−14.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 5,259 | $798.6K | 0.1% | +483+10.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,499 | $796.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,978 | $784.4K | 0.1% | +179+1.2% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 30,930 | $769.8K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 42,274 | $753.3K | 0.1% | +321+0.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,285 | $751.7K | 0.1% | −111−0.7% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,814 | $725.9K | 0.1% | +945+8.0% | Added | History |
| TMToyota Motor Corp | ADS | 4,435 | $712.9K | 0.1% | −14−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,176 | $711.9K | 0.1% | −106−0.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,991 | $676.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,271 | $665.2K | 0.1% | −197−3.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 7,152 | $646.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,552 | $643.8K | 0.1% | +27+0.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,012 | $640.7K | 0.1% | +88+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,456 | $615.9K | 0.1% | −13−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,630 | $600.8K | 0.1% | −80−2.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,414 | $588.2K | 0.1% | +4,000+54.0% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 13,575 | $579.4K | 0.1% | +5,000+58.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,740 | $577.6K | 0.1% | −1,325−18.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 12,955 | $559.3K | 0.1% | +1,947+17.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,907 | $557.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,141 | $546.2K | 0.1% | +28+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,084 | $544.9K | 0.1% | +133+6.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,494 | $538.1K | 0.1% | +73+1.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,073 | $515.7K | 0.1% | +295+37.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,687 | $496.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,373 | $485.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $475.4K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,625 | $472.6K | 0.1% | +770+41.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,402 | $472.1K | 0.1% | +10.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 6,100 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,992 | $458.8K | 0.1% | +215+1.4% | Added | History |
| GEGeneral Electric Co | Stock | 3,972 | $436.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,184 | $434.4K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 937 | $415.4K | 0.1% | +90+10.6% | Added | History |
| DHRDanaher Corp | Stock | 1,708 | $409.9K | 0.1% | −11−0.6% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,098 | $391.8K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,060 | $381.6K | 0.1% | −10−0.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 5,000 | $377.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,406 | $371.3K | 0.1% | −143−4.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,615 | $355.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,735 | $355.2K | 0.1% | 00.0% | Unchanged | – |
| RMBSRambus Inc | COM | 5,500 | $352.9K | 0.1% | +2,000+57.1% | Added | History |
| DEDeere & Co | Stock | 865 | $350.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,458 | $346.2K | 0.1% | −22−1.5% | Reduced | History |
| CSXCSX Corp | Stock | 10,026 | $341.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,365 | $334.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,513 | $332.0K | 0.1% | −40−0.7% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,891 | $328.3K | 0.1% | +147+1.5% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,864 | $326.3K | 0.1% | −1,731−20.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,198 | $326.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (71)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 10,060 | $296.6K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,788 | $267.1K | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 721 | $60.6K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 169 | $31.6K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 277 | $30.5K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 488 | $16.7K | <0.1% | History |
| CMECME Group Inc. | COM | 71 | $13.6K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 296 | $12.3K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 600 | $11.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 191 | $10.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 145 | $6.56K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 80 | $6.45K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 34 | $6.25K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 214 | $5.62K | <0.1% | – |
| ASTEAstec Industries Inc | COM | 100 | $4.13K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 148 | $3.77K | <0.1% | History |
| ALCAlcon Inc | Stock | 53 | $3.74K | <0.1% | History |
| LENLennar Corp | CL A | 35 | $3.68K | <0.1% | History |
| ANSSAnsys Inc | COM | 10 | $3.33K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 9 | $3.02K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 15 | $3.00K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 9 | $2.76K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 4 | $2.76K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 90 | $2.56K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 7 | $2.49K | <0.1% | History |
| XELXcel Energy Inc | Stock | 36 | $2.43K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 100 | $2.41K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 44 | $2.38K | <0.1% | History |
| XYLXylem Inc. | COM | 22 | $2.30K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 20 | $2.25K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 91 | $2.23K | <0.1% | History |
| RPMRPM International Inc | COM | 24 | $2.09K | <0.1% | History |
| DXCMDexcom Inc | COM | 17 | $1.98K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 8 | $1.83K | <0.1% | History |
| ECLEcolab Inc. | Stock | 11 | $1.82K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 93 | $1.80K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 10 | $1.71K | <0.1% | History |
| APTVAptiv PLC | SHS | 15 | $1.68K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 7 | $1.58K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 15 | $1.58K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 63 | $1.56K | <0.1% | – |
| WPPWPP plc | ADR | 26 | $1.55K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 33 | $1.54K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 38 | $1.51K | <0.1% | History |
| OSKOshkosh Corp | COM | 18 | $1.50K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 41 | $1.47K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 10 | $1.46K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 7 | $1.45K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 26 | $1.45K | <0.1% | – |
| SPLKSplunk Inc | COM | 13 | $1.25K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 52 | $1.21K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7 | $1.17K | <0.1% | History |
| MACMacerich Co | COM | 110 | $1.17K | <0.1% | History |
| MGAMagna International Inc | COM | 20 | $1.07K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 75 | $1.05K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 12 | $1.04K | <0.1% | History |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 4,150 | $1.04K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 92 | $1.02K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 170 | $995 | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 14 | $898 | <0.1% | History |
| AMCRAmcor plc | ORD | 68 | $774 | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 37 | $679 | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15 | $658 | <0.1% | – |
| SITCSITE Centers Corp. | COM | 46 | $565 | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2 | $527 | <0.1% | – |
| UUnity Software Inc. | COM | 16 | $520 | <0.1% | History |
| SKILSkillsoft Corp. | CL A | 195 | $390 | <0.1% | History |
| XPXP Inc. | CL A | 20 | $238 | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 23 | $52 | <0.1% | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 260 | $24 | <0.1% | – |
| CTEVClaritev Corp | COM | 10 | $11 | <0.1% | History |