HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 785
- +45 vs. Q1 2024
- Portfolio value
- $664.5M
- +$57.1M (+9.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,528,115 | $118.8M | 17.9% | +36,453+2.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,520,780 | $95.6M | 14.4% | −9,004−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 890,246 | $89.8M | 13.5% | +1,862+0.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 543,835 | $27.9M | 4.2% | +64,257+13.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 579,156 | $25.2M | 3.8% | +32,797+6.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 598,837 | $23.0M | 3.5% | +21,277+3.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 786,174 | $22.7M | 3.4% | +786,174 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 247,296 | $20.7M | 3.1% | +17,968+7.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 499,203 | $14.8M | 2.2% | +19,320+4.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 178,121 | $13.9M | 2.1% | −23,614−11.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,532 | $12.7M | 1.9% | −1,507−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 53,227 | $11.2M | 1.7% | +6,776+14.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 229,326 | $10.9M | 1.6% | −5,398−2.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 267,985 | $9.39M | 1.4% | +14,130+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,794 | $8.40M | 1.3% | +1,542+8.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,155 | $7.57M | 1.1% | −388−1.0% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 70,470 | $4.45M | 0.7% | +70,470 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,046 | $4.03M | 0.6% | −7,157−13.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 61,274 | $2.80M | 0.4% | −5,630−8.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,005 | $2.72M | 0.4% | +75+2.6% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 23,980 | $2.62M | 0.4% | −2,780−10.4% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 38,992 | $2.56M | 0.4% | −1,825−4.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,747 | $2.52M | 0.4% | −1,027−13.2% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 88,674 | $2.51M | 0.4% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 42,903 | $2.36M | 0.4% | −225−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,569 | $2.26M | 0.3% | +356+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 17,878 | $2.21M | 0.3% | +2,148+13.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,519 | $2.17M | 0.3% | −563−2.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,859 | $2.15M | 0.3% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 9,618 | $2.06M | 0.3% | +11+0.1% | Added | History |
| RFRegions Financial Corp | COM | 99,784 | $2.00M | 0.3% | −14,377−12.6% | Reduced | History |
| SOSouthern Co | Stock | 24,400 | $1.89M | 0.3% | +7,067+40.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,565 | $1.85M | 0.3% | +2,027+57.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,306 | $1.81M | 0.3% | −217−6.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,746 | $1.77M | 0.3% | +3,690+52.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 47,220 | $1.73M | 0.3% | +7,400+18.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 86,534 | $1.73M | 0.3% | −4,640−5.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,308 | $1.71M | 0.3% | +494+5.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 35,475 | $1.68M | 0.3% | −2,527−6.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 22,616 | $1.64M | 0.2% | +1,661+7.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,851 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41,887 | $1.61M | 0.2% | −402−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 38,600 | $1.60M | 0.2% | −610−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,303 | $1.58M | 0.2% | +193+6.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,096 | $1.55M | 0.2% | +313+11.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,074 | $1.47M | 0.2% | +130+1.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,548 | $1.46M | 0.2% | +40+0.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,146 | $1.42M | 0.2% | +1,679+5.7% | Added | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 43,398 | $1.37M | 0.2% | +43,398 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,639 | $1.34M | 0.2% | +307+4.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,960 | $1.33M | 0.2% | +317+6.8% | Added | – |
| TMToyota Motor Corp | ADS | 6,440 | $1.32M | 0.2% | +1,770+37.9% | Added | History |
| WMWaste Management Inc | Stock | 5,555 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,753 | $1.14M | 0.2% | −3,807−14.3% | Reduced | – |
| DXPEDXP Enterprises Inc | COM NEW | 24,044 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,596 | $1.08M | 0.2% | −100−1.5% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,404 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,852 | $1.07M | 0.2% | −1,506−9.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,200 | $1.06M | 0.2% | +4,586+99.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,974 | $1.02M | 0.2% | +1,717+40.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,739 | $947.0K | 0.1% | −60−0.4% | Reduced | – |
| MSTRStrategy Inc | Stock | 687 | $946.3K | 0.1% | +585+573.5% | Added | History |
| WMTWalmart Inc. | Stock | 13,788 | $933.6K | 0.1% | +5,948+75.9% | Added | History |
| BXBlackstone Inc. | COM | 7,103 | $879.4K | 0.1% | +5,800+445.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 6,020 | $858.5K | 0.1% | +443+7.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,261 | $843.2K | 0.1% | +1,041+32.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,507 | $831.8K | 0.1% | −1,834−9.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,428 | $817.5K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,594 | $803.7K | 0.1% | +377+31.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,097 | $749.3K | 0.1% | −12−0.1% | Reduced | – |
| OKEONEOK Inc | COM | 9,028 | $736.2K | 0.1% | +8,578+1,906.2% | Added | History |
| ORealty Income Corp | REIT | 13,737 | $725.6K | 0.1% | +12,093+735.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,836 | $692.1K | 0.1% | −435−6.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 9,492 | $672.1K | 0.1% | +7,983+529.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,047 | $655.1K | 0.1% | +1,695+125.4% | Added | History |
| MOAltria Group, Inc. | Stock | 14,327 | $652.6K | 0.1% | +7,527+110.7% | Added | History |
| BACBank of America Corp | Stock | 16,314 | $648.8K | 0.1% | +284+1.8% | Added | History |
| VVisa Inc. | Stock | 2,470 | $648.3K | 0.1% | +720+41.1% | Added | History |
| KOCoca Cola Co | Stock | 10,018 | $637.6K | 0.1% | +4,160+71.0% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 25,240 | $634.5K | 0.1% | −320−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,623 | $621.7K | 0.1% | +203+1.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $620.8K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,894 | $619.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,758 | $601.4K | 0.1% | +28+1.0% | Added | – |
| TTDTrade Desk, Inc. | Stock | 6,100 | $595.8K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,673 | $590.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,978 | $581.4K | 0.1% | +565+16.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,324 | $566.4K | 0.1% | −595−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,744 | $557.6K | 0.1% | −2,023−26.0% | Reduced | – |
| MLRMiller Industries Inc | COM NEW | 9,998 | $550.1K | 0.1% | +878+9.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,309 | $538.0K | 0.1% | +4,450+518.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,371 | $536.6K | 0.1% | −28−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,208 | $521.0K | 0.1% | −110−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 16,990 | $510.2K | 0.1% | +7,700+82.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 991 | $504.7K | 0.1% | −44−4.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,935 | $494.6K | 0.1% | +2,065+72.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 832 | $452.5K | 0.1% | +124+17.5% | Added | History |
| NFLXNetflix Inc | Stock | 618 | $417.1K | 0.1% | −16−2.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,664 | $415.8K | 0.1% | −44−2.6% | Reduced | History |
| ARMArm Holdings PLC | ADR | 2,490 | $407.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (88)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 13,262 | $380.4K | 0.1% | – |
| Raytheon Technologies Corp75513E103 | COM | 2,645 | $258.0K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 8,005 | $166.7K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 513 | $69.8K | <0.1% | History |
| EQIXEquinix Inc | COM | 58 | $47.9K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 172 | $45.1K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 297 | $43.0K | <0.1% | – |
| CYHCommunity Health Systems Inc | COM | 11,750 | $41.1K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 226 | $35.4K | <0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 1,111 | $30.2K | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 1,432 | $28.8K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 176 | $28.0K | <0.1% | – |
| KKellanova | Stock | 450 | $25.8K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $24.2K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 880 | $20.6K | <0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,995 | $20.4K | <0.1% | History |
| ITGartner Inc | COM | 42 | $20.0K | <0.1% | History |
| LINLinde PLC | Stock | 43 | $20.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 293 | $18.4K | <0.1% | History |
| VICIVici Properties Inc. | COM | 556 | $16.6K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 88 | $16.3K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 288 | $16.1K | <0.1% | History |
| SBACSba Communications Corp | CL A | 69 | $15.0K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 625 | $14.6K | <0.1% | History |
| CCitigroup Inc | Stock | 212 | $13.4K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 679 | $12.2K | <0.1% | History |
| TXTTextron Inc | COM | 123 | $11.8K | <0.1% | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 520 | $11.8K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 329 | $11.7K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 441 | $11.6K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 80 | $11.6K | <0.1% | History |
| VTRVentas, Inc. | REIT | 263 | $11.5K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 73 | $10.9K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 21 | $10.6K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 99 | $10.6K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 629 | $10.4K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 41 | $10.0K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 57 | $10.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 479 | $9.90K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 51 | $9.84K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 143 | $9.76K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 823 | $9.74K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 23 | $9.45K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 1,918 | $9.28K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62 | $9.03K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 56 | $8.94K | <0.1% | History |
| KIMKimco Realty Corp | COM | 451 | $8.85K | <0.1% | History |
| SANMSanmina Corp | COM | 141 | $8.77K | <0.1% | History |
| HESHess Corp | Stock | 56 | $8.55K | <0.1% | History |
| SUISun Communities Inc | COM | 65 | $8.36K | <0.1% | History |
| TKRTimken Co | COM | 95 | $8.31K | <0.1% | History |
| MROMarathon Oil Corp | COM | 292 | $8.28K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 2,063 | $8.21K | <0.1% | History |
| CBTCabot Corp | COM | 89 | $8.21K | <0.1% | History |
| FASTFastenal Co | Stock | 105 | $8.10K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 37 | $8.08K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,877 | $7.45K | <0.1% | History |
| GATXGatx Corp | COM | 55 | $7.37K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 113 | $7.28K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 55 | $7.01K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 187 | $6.88K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 50 | $6.63K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 244 | $6.60K | <0.1% | History |
| REGRegency Centers Corp | COM | 107 | $6.48K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 456 | $6.33K | <0.1% | History |
| ENSEnerSys | COM | 67 | $6.33K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 25 | $6.06K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 60 | $5.88K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 100 | $5.81K | <0.1% | – |
| ENTGEntegris Inc | COM | 41 | $5.76K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 208 | $5.70K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 113 | $5.68K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 350 | $5.57K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 53 | $5.41K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 112 | $5.16K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 46 | $4.84K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 11 | $4.72K | <0.1% | History |
| PUKPrudential PLC | ADR | 227 | $4.38K | <0.1% | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 173 | $4.04K | <0.1% | – |
| MFVMFS Special Value Trust | SH BEN INT | 802 | $3.57K | <0.1% | History |
| Evotec SE03005E105 | SPONSORED ADS | 450 | $3.52K | <0.1% | – |
| KEYKeycorp | COM | 189 | $2.99K | <0.1% | History |
| KLGWK Kellogg Co | COM | 112 | $2.11K | <0.1% | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 24 | $1.02K | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3 | $994 | <0.1% | History |
| RUMRUM Group Inc. | Stock | 45 | $364 | <0.1% | History |
| OGNOrganon & Co. | Stock | 5 | $94 | <0.1% | History |
| Volcon Inc92864V301 | COM | 1 | $1 | <0.1% | – |