HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 784
- −16 vs. Q2 2023
- Portfolio value
- $511.9M
- −$21.4M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,443,765 | $102.2M | 20.0% | +62,295+4.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,525,091 | $76.0M | 14.9% | +23,442+1.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 967,878 | $70.4M | 13.7% | −143,723−12.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 574,019 | $38.8M | 7.6% | +23,422+4.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 484,758 | $20.2M | 3.9% | +36,106+8.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 564,071 | $19.2M | 3.7% | +24,995+4.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 225,081 | $17.0M | 3.3% | +28,976+14.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 447,497 | $11.7M | 2.3% | −7,432−1.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 249,949 | $10.4M | 2.0% | −12,715−4.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,150 | $9.04M | 1.8% | −237−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 47,885 | $8.20M | 1.6% | −41−0.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 214,794 | $6.80M | 1.3% | +10,314+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,269 | $5.45M | 1.1% | −120−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,710 | $5.18M | 1.0% | +21+0.1% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 87,519 | $4.24M | 0.8% | −497−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,664 | $4.17M | 0.8% | −4,111−6.7% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 29,458 | $2.77M | 0.5% | −1,378−4.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 60,865 | $2.66M | 0.5% | −3,487−5.4% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 43,737 | $2.41M | 0.5% | −170−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 94,644 | $2.36M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,988 | $2.18M | 0.4% | −12−0.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 45,455 | $2.11M | 0.4% | −7,689−14.5% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 50,619 | $1.93M | 0.4% | −1,084−2.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,439 | $1.93M | 0.4% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 9,585 | $1.89M | 0.4% | +137+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,730 | $1.73M | 0.3% | −166−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,660 | $1.63M | 0.3% | −892−4.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 89,701 | $1.59M | 0.3% | −1,969−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,934 | $1.58M | 0.3% | −4−0.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,791 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 5,493 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,721 | $1.29M | 0.3% | −287−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,976 | $1.28M | 0.2% | −734−19.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,306 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,820 | $1.12M | 0.2% | +350+0.9% | AddedConverted for a 10-for-1 split | – |
| SOSouthern Co | Stock | 16,997 | $1.10M | 0.2% | −1,063−5.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,776 | $1.09M | 0.2% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,001 | $1.08M | 0.2% | −480−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,349 | $1.07M | 0.2% | +180+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,144 | $1.07M | 0.2% | −30.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,436 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,829 | $1.01M | 0.2% | −125−4.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,667 | $1.00M | 0.2% | +6,382+39.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,696 | $997.5K | 0.2% | −10−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,553 | $969.9K | 0.2% | +243+7.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,622 | $968.6K | 0.2% | +3,882+67.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 20,955 | $963.7K | 0.2% | +8,000+61.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,259 | $907.7K | 0.2% | −219−3.4% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,904 | $865.1K | 0.2% | +90+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18,980 | $854.7K | 0.2% | −1,402−6.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,698 | $851.3K | 0.2% | +3,522+24.8% | Added | – |
| TMToyota Motor Corp | ADS | 4,670 | $839.4K | 0.2% | +235+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,983 | $821.9K | 0.2% | −331−4.0% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 16,150 | $816.4K | 0.2% | −360−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,616 | $810.2K | 0.2% | +3,122+56.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,159 | $790.4K | 0.2% | −30−0.9% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 30,930 | $771.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,799 | $748.8K | 0.1% | −179−1.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,499 | $747.5K | 0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 5,199 | $668.9K | 0.1% | −60−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,271 | $647.9K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,452 | $631.6K | 0.1% | −4−0.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,881 | $619.6K | 0.1% | −131−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,887 | $579.4K | 0.1% | +200+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,703 | $553.0K | 0.1% | +301+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,483 | $542.5K | 0.1% | −147−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,073 | $541.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,763 | $531.1K | 0.1% | −144−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,110 | $522.8K | 0.1% | −31−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,084 | $519.6K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 30,064 | $517.1K | 0.1% | −12,210−28.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,100 | $476.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,591 | $476.6K | 0.1% | −2,400−26.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,279 | $464.2K | 0.1% | −94−4.0% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $454.8K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 16,075 | $440.1K | 0.1% | +83+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 3,850 | $425.6K | 0.1% | −122−3.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,708 | $423.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,184 | $412.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,098 | $385.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,260 | $371.1K | 0.1% | −4,292−40.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,143 | $363.1K | 0.1% | +83+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,322 | $355.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,178 | $353.6K | 0.1% | +294+33.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,185 | $349.5K | 0.1% | +480+28.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,606 | $349.2K | 0.1% | +200+5.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 815 | $348.2K | 0.1% | −122−13.0% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,669 | $337.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,615 | $336.3K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,458 | $335.4K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,827 | $330.3K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 865 | $326.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,365 | $320.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,744 | $313.2K | 0.1% | −147−1.5% | Reduced | – |
| CSXCSX Corp | Stock | 10,026 | $308.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,912 | $304.9K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,198 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 5,117 | $300.3K | 0.1% | +117+2.3% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,743 | $296.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,737 | $294.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (56)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| USXUS Xpress Enterprises Inc | COM CL A | 16,000 | $98.2K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 7,314 | $49.4K | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 1,738 | $40.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 880 | $34.0K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,125 | $31.5K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 751 | $30.1K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 171 | $24.7K | <0.1% | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 956 | $21.7K | <0.1% | – |
| SNASnap-on Inc | COM | 75 | $21.6K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 200 | $20.7K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 209 | $16.9K | <0.1% | – |
| BALLBALL Corp | COM | 282 | $16.4K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 701 | $16.2K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 243 | $14.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 36 | $12.5K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 33 | $6.46K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 135 | $6.36K | <0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 100 | $5.49K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 100 | $5.06K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102 | $4.84K | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 100 | $4.62K | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,000 | $4.40K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 356 | $4.13K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 118 | $3.85K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 30 | $3.85K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 50 | $3.80K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 74 | $3.26K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 50 | $3.20K | <0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 143 | $2.84K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 99 | $2.29K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 59 | $1.92K | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 41 | $1.66K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32 | $1.38K | <0.1% | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 300 | $1.36K | <0.1% | – |
| TZOOTravelzoo | COM NEW | 163 | $1.29K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 20 | $1.17K | <0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 27 | $1.16K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20 | $1.01K | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 20 | $924 | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30 | $855 | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16 | $783 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22 | $757 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 28 | $614 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20 | $539 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15 | $449 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 8 | $445 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6 | $402 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5 | $393 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6 | $388 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5 | $385 | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 9 | $341 | <0.1% | – |
| SNFIStark Novus Financial Inc. | CL A NEW | 40 | $86 | <0.1% | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 2 | $68 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1 | $26 | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 4 | $23 | <0.1% | History |
| Orbital Infrastructure G68559A208 | COM | 2 | $5 | <0.1% | – |