HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 740
- 0 vs. Q4 2023
- Portfolio value
- $607.5M
- +$33.1M (+5.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,491,662 | $120.3M | 19.8% | −3,229−0.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,529,784 | $93.4M | 15.4% | −10,507−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 888,384 | $82.4M | 13.6% | −47,831−5.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 546,359 | $26.9M | 4.4% | −33,573−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 479,578 | $25.6M | 4.2% | +476,433+15,148.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 577,560 | $22.5M | 3.7% | +13,278+2.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 229,328 | $19.8M | 3.3% | −3,767−1.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 201,735 | $16.4M | 2.7% | −352,203−63.6% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 479,883 | $13.3M | 2.2% | +27,549+6.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,039 | $13.0M | 2.1% | +8,169+13.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 234,724 | $11.6M | 1.9% | −2,761−1.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 253,855 | $9.04M | 1.5% | +19,902+8.5% | Added | – |
| AAPLApple Inc. | Stock | 46,451 | $7.97M | 1.3% | +41+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,252 | $7.26M | 1.2% | −166−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,543 | $7.13M | 1.2% | −1,134−2.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,203 | $4.61M | 0.8% | −1,442−2.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 66,904 | $3.11M | 0.5% | +1,083+1.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 26,760 | $3.00M | 0.5% | −2,178−7.5% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 40,817 | $2.70M | 0.4% | −1,460−3.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,774 | $2.68M | 0.4% | −214−2.7% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 88,674 | $2.52M | 0.4% | −3,285−3.6% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,128 | $2.46M | 0.4% | +50.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 9,607 | $2.45M | 0.4% | +10+0.1% | Added | History |
| RFRegions Financial Corp | COM | 114,161 | $2.40M | 0.4% | −230.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,213 | $2.38M | 0.4% | +409+7.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,930 | $2.28M | 0.4% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,859 | $2.23M | 0.4% | −580−2.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,082 | $2.22M | 0.4% | +4,188+23.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,523 | $1.85M | 0.3% | +566+19.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 91,174 | $1.85M | 0.3% | −1,471−1.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,002 | $1.80M | 0.3% | −7,019−15.6% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 39,210 | $1.68M | 0.3% | −105−0.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,289 | $1.67M | 0.3% | +1,100+2.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 20,955 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,851 | $1.56M | 0.3% | −2,565−9.0% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 4,508 | $1.50M | 0.2% | −445−9.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,573 | $1.42M | 0.2% | +208+15.2% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,820 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,110 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,467 | $1.36M | 0.2% | +5,771+24.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,560 | $1.34M | 0.2% | +8,906+50.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,814 | $1.34M | 0.2% | −292−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,783 | $1.34M | 0.2% | +19+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 3,538 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| DXPEDXP Enterprises Inc | COM NEW | 24,044 | $1.29M | 0.2% | +23,666+6,260.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,332 | $1.27M | 0.2% | −150−2.3% | Reduced | History |
| SOSouthern Co | Stock | 17,333 | $1.24M | 0.2% | +136+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,643 | $1.21M | 0.2% | +35+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,944 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,358 | $1.19M | 0.2% | −3,478−18.5% | Reduced | – |
| WMWaste Management Inc | Stock | 5,555 | $1.18M | 0.2% | +10.0% | Added | History |
| TMToyota Motor Corp | ADS | 4,670 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,404 | $1.15M | 0.2% | +500+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 7,056 | $1.14M | 0.2% | −360−4.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,696 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 19,341 | $965.3K | 0.2% | −660−3.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,799 | $918.4K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,428 | $843.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,257 | $775.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,767 | $760.7K | 0.1% | +276+3.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,271 | $758.7K | 0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 5,577 | $733.8K | 0.1% | −17−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,109 | $684.7K | 0.1% | +346+4.5% | Added | – |
| GEGeneral Electric Co | Stock | 3,894 | $683.5K | 0.1% | +59+1.5% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 25,560 | $641.3K | 0.1% | −520−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,420 | $632.9K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,730 | $624.1K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 16,030 | $607.9K | 0.1% | +38+0.2% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,673 | $601.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,217 | $591.0K | 0.1% | +44+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,399 | $590.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $575.5K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,318 | $569.8K | 0.1% | −3,730−46.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,220 | $566.0K | 0.1% | +51+1.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,919 | $553.5K | 0.1% | −4,408−16.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,413 | $540.0K | 0.1% | −151−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,614 | $536.4K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 6,100 | $533.3K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,035 | $512.0K | 0.1% | −38−3.5% | Reduced | History |
| VVisa Inc. | Stock | 1,750 | $488.4K | 0.1% | +202+13.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,840 | $471.7K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MLRMiller Industries Inc | COM NEW | 9,120 | $456.9K | 0.1% | +4,560+100.0% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 9,114 | $438.9K | 0.1% | −1,546−14.5% | Reduced | – |
| DHRDanaher Corp | Stock | 1,708 | $426.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,606 | $409.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,098 | $406.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,184 | $393.9K | 0.1% | −262−4.8% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 20,000 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 634 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,106 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 13,262 | $380.4K | 0.1% | +13,262 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,827 | $371.5K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 708 | $370.5K | 0.1% | +13+1.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,365 | $369.3K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,858 | $358.4K | 0.1% | −325−5.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,235 | $351.1K | 0.1% | −87−6.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,340 | $350.6K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 5,117 | $349.5K | 0.1% | 00.0% | Unchanged | History |
| Timothy Plan887432326 | HIG DV STK ETF | 9,612 | $347.7K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,976 | $345.8K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RMBSRambus Inc | COM | – | $61.8K |
Sold out since Q4 2023 (44)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 2,790 | $255.0K | <0.1% | – |
| RTXRTX Corp | Stock | 2,671 | $224.7K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,915 | $140.8K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 1,000 | $63.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,450 | $51.2K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 210 | $39.8K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 430 | $39.8K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 647 | $33.2K | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 3,068 | $30.5K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 400 | $19.3K | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 1,160 | $15.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 250 | $13.7K | <0.1% | – |
| GLNGGolar LNG Ltd | SHS | 525 | $12.1K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 94 | $10.2K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 360 | $9.97K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 234 | $9.96K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 210 | $9.75K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 530 | $8.44K | <0.1% | History |
| BXPBXP, Inc. | COM | 113 | $7.93K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,230 | $7.85K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 1,500 | $7.62K | <0.1% | History |
| CPTCamden Property Trust | REIT | 72 | $7.15K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 173 | $7.07K | <0.1% | – |
| UDRUDR, Inc. | COM | 172 | $6.59K | <0.1% | History |
| EVOEvotec SE | SPONSORED ADS | 450 | $5.28K | <0.1% | History |
| RBLXRoblox Corp | Stock | 100 | $4.57K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 29 | $3.93K | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 267 | $3.91K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 50 | $3.60K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 1,700 | $3.42K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 204 | $3.41K | <0.1% | History |
| FTKFlotek Industries Inc | COM NEW | 834 | $3.27K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 33 | $2.67K | <0.1% | History |
| PRLBProto Labs Inc | COM | 35 | $1.36K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 150 | $1.05K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 300 | $969 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 29 | $922 | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 200 | $674 | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 36 | $666 | <0.1% | History |
| HSTMHealthstream Inc | COM | 21 | $568 | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 6 | $400 | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 62 | $346 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 4 | $71 | <0.1% | History |
| Volcon Inc92864V202 | COM NEW | 80 | $8 | <0.1% | – |