HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 780
- −5 vs. Q2 2024
- Portfolio value
- $705.0M
- +$40.5M (+6.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,585,661 | $134.0M | 19.0% | +57,546+3.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 867,126 | $90.3M | 12.8% | −23,120−2.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,343,262 | $89.4M | 12.7% | −177,518−11.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,068,588 | $31.4M | 4.5% | +282,414+35.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 563,921 | $30.8M | 4.4% | +20,086+3.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 621,761 | $28.9M | 4.1% | +42,605+7.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 256,752 | $25.0M | 3.5% | +9,456+3.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 579,902 | $23.8M | 3.4% | −18,935−3.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 497,003 | $16.0M | 2.3% | −2,200−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 173,022 | $14.4M | 2.0% | −5,099−2.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,657 | $13.2M | 1.9% | −2,875−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 55,090 | $12.8M | 1.8% | +1,863+3.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 218,773 | $11.3M | 1.6% | −10,553−4.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 279,820 | $10.5M | 1.5% | +11,835+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,077 | $8.21M | 1.2% | +283+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,634 | $7.39M | 1.0% | +479+1.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,104 | $4.12M | 0.6% | −2,942−6.1% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 43,315 | $3.48M | 0.5% | −27,155−38.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,684 | $3.33M | 0.5% | +1,937+28.7% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 60,649 | $2.84M | 0.4% | −625−1.0% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 22,970 | $2.75M | 0.4% | −1,010−4.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,661 | $2.70M | 0.4% | +92+1.4% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 42,903 | $2.56M | 0.4% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,551 | $2.48M | 0.4% | +692+2.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,474 | $2.47M | 0.3% | +2,955+13.7% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 79,669 | $2.43M | 0.3% | −9,005−10.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 9,654 | $2.40M | 0.3% | +36+0.4% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 33,792 | $2.38M | 0.3% | −5,200−13.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,900 | $2.31M | 0.3% | +335+6.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,471 | $2.19M | 0.3% | −534−17.8% | Reduced | History |
| RFRegions Financial Corp | COM | 90,329 | $2.11M | 0.3% | −9,455−9.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,272 | $2.10M | 0.3% | −606−3.4% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 87,677 | $2.03M | 0.3% | +1,143+1.3% | Added | – |
| SOSouthern Co | Stock | 22,061 | $1.99M | 0.3% | −2,339−9.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,548 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41,191 | $1.84M | 0.3% | −696−1.7% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 38,413 | $1.83M | 0.3% | −187−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,502 | $1.82M | 0.3% | −244−2.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 47,220 | $1.78M | 0.3% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,659 | $1.74M | 0.2% | +5,513+17.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,851 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,048 | $1.66M | 0.2% | −1,427−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,106 | $1.64M | 0.2% | +10+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,389 | $1.57M | 0.2% | +81+0.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,215 | $1.54M | 0.2% | +7,462+32.8% | Added | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 52,003 | $1.48M | 0.2% | +8,605+19.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,639 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,932 | $1.40M | 0.2% | −28−0.6% | Reduced | – |
| MSTRStrategy Inc | Stock | 7,960 | $1.34M | 0.2% | +1,090+15.9% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 8,077 | $1.34M | 0.2% | +30.0% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,404 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,664 | $1.30M | 0.2% | −639−19.3% | Reduced | – |
| TMToyota Motor Corp | ADS | 6,895 | $1.23M | 0.2% | +455+7.1% | Added | History |
| WMWaste Management Inc | Stock | 5,696 | $1.18M | 0.2% | +141+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,969 | $1.18M | 0.2% | −5−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,011 | $1.16M | 0.2% | −1,295−39.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 15,116 | $1.14M | 0.2% | −7,500−33.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,246 | $1.12M | 0.2% | −350−5.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,268 | $1.12M | 0.2% | +7+0.2% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 20,378 | $1.09M | 0.2% | −3,666−15.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,341 | $1.08M | 0.2% | −447−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,162 | $1.05M | 0.1% | −690−5.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,859 | $1.01M | 0.1% | +120+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,507 | $997.2K | 0.1% | −693−7.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 6,255 | $993.9K | 0.1% | +235+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,658 | $939.8K | 0.1% | +151+0.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,428 | $913.0K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 5,303 | $812.0K | 0.1% | −1,800−25.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,046 | $764.7K | 0.1% | −446−4.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,836 | $748.2K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 8,121 | $740.1K | 0.1% | −907−10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,241 | $710.4K | 0.1% | −353−22.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,807 | $682.3K | 0.1% | −240−7.9% | Reduced | History |
| ORealty Income Corp | REIT | 10,707 | $679.0K | 0.1% | −3,030−22.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,180 | $677.6K | 0.1% | +80+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 3,551 | $669.6K | 0.1% | −343−8.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,623 | $662.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 9,150 | $657.5K | 0.1% | −868−8.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,725 | $646.4K | 0.1% | −33−1.2% | Reduced | – |
| BACBank of America Corp | Stock | 16,170 | $641.6K | 0.1% | −144−0.9% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,673 | $641.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $640.8K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 12,263 | $625.9K | 0.1% | −2,064−14.4% | Reduced | History |
| VVisa Inc. | Stock | 2,259 | $621.0K | 0.1% | −211−8.5% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 24,720 | $620.1K | 0.1% | −520−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,811 | $617.6K | 0.1% | −167−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,055 | $617.1K | 0.1% | +64+6.5% | Added | History |
| MLRMiller Industries Inc | COM NEW | 9,998 | $609.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,867 | $608.9K | 0.1% | −457−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 18,795 | $605.8K | 0.1% | +1,805+10.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,379 | $586.4K | 0.1% | +8+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,783 | $580.7K | 0.1% | −526−9.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,574 | $564.5K | 0.1% | −170−3.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,794 | $552.8K | 0.1% | −141−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 912 | $523.5K | 0.1% | +80+9.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,222 | $479.5K | 0.1% | +14+0.3% | Added | History |
| DHRDanaher Corp | Stock | 1,700 | $472.7K | 0.1% | +36+2.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,488 | $455.5K | 0.1% | −121−3.4% | Reduced | History |
| CMICummins Inc | Stock | 1,391 | $450.4K | 0.1% | +21+1.5% | Added | History |
| DEDeere & Co | Stock | 1,064 | $443.9K | 0.1% | +255+31.5% | Added | History |
Sold out since Q2 2024 (63)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LYFTLyft, Inc. | CL A COM | 20,000 | $282.0K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 1,263 | $61.9K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 600 | $55.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 1,065 | $51.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,625 | $50.3K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 500 | $28.3K | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 858 | $19.0K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,500 | $18.7K | <0.1% | History |
| ONEWOneWater Marine Inc. | CL A COM | 600 | $16.5K | <0.1% | History |
| GMSGMS Inc. | COM | 200 | $16.1K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 195 | $15.6K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 192 | $15.5K | <0.1% | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 360 | $13.7K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 545 | $12.3K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 261 | $11.1K | <0.1% | History |
| ARCBArcbest Corp | COM | 100 | $10.7K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 550 | $10.4K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 205 | $9.31K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 90 | $9.29K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 125 | $8.72K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 171 | $8.56K | <0.1% | History |
| RIORio Tinto PLC | ADR | 120 | $7.91K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 230 | $7.88K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 200 | $5.33K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 78 | $4.46K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 64 | $4.44K | <0.1% | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 105 | $3.92K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 19 | $3.86K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 16 | $3.76K | <0.1% | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 80 | $3.68K | <0.1% | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 186 | $3.60K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 100 | $3.47K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 40 | $3.44K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 1,000 | $3.22K | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35 | $3.14K | <0.1% | – |
| DXDynex Capital Inc | COM | 262 | $3.13K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 20 | $2.86K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 86 | $2.85K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54 | $2.60K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52 | $2.53K | <0.1% | – |
| EVOEvotec SE | SPONSORED ADS | 450 | $2.16K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 90 | $2.11K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8 | $2.09K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 47 | $2.07K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18 | $1.86K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 33 | $1.81K | <0.1% | History |
| ALCAlcon Inc | Stock | 20 | $1.78K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 21 | $1.47K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 15 | $1.43K | <0.1% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 202 | $1.27K | <0.1% | History |
| VFCV F Corp | Stock | 85 | $1.15K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 10 | $1.12K | <0.1% | History |
| SLBSLB Limited | Stock | 22 | $1.04K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11 | $1.01K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 5 | $964 | <0.1% | – |
| LPTVLoop Media, Inc. | COM NEW | 9,000 | $909 | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 24 | $889 | <0.1% | – |
| XELXcel Energy Inc | Stock | 16 | $855 | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 69 | $835 | <0.1% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 24 | $729 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 16 | $438 | <0.1% | – |
| Chijet MTR Co Inc.G4465R103 | ORD SHS | 100 | $38 | <0.1% | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 100 | $3 | <0.1% | – |