HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 922
- −88 vs. Q4 2024
- Portfolio value
- $742.8M
- +$7.43M (+1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 4,975,278 | $139.1M | 18.7% | +102,700+2.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,164,167 | $89.7M | 12.1% | +142,398+3.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,543,726 | $88.7M | 11.9% | +111,018+3.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 811,832 | $41.5M | 5.6% | +229,939+39.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,131,634 | $33.1M | 4.5% | +19,778+1.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 776,604 | $29.1M | 3.9% | +134,545+21.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 279,595 | $25.3M | 3.4% | +13,980+5.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,232,463 | $24.4M | 3.3% | +41,784+3.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 516,443 | $15.9M | 2.1% | +8,428+1.7% | Added | – |
| AAPLApple Inc. | Stock | 69,094 | $15.3M | 2.1% | −195−0.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 505,859 | $13.3M | 1.8% | −10,419−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,958 | $13.2M | 1.8% | +968+1.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 304,183 | $11.0M | 1.5% | +15,456+5.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 439,415 | $10.3M | 1.4% | −5,412−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,841 | $9.33M | 1.3% | +379+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,899 | $7.78M | 1.0% | −146−0.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 18,045 | $5.20M | 0.7% | +201+1.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,885 | $4.11M | 0.6% | −734−1.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 77,981 | $3.51M | 0.5% | +5,986+8.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,003 | $3.34M | 0.4% | +111+1.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,203 | $2.84M | 0.4% | +4,307+18.0% | Added | – |
| HDHome Depot, Inc. | Stock | 7,669 | $2.81M | 0.4% | +494+6.9% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 33,549 | $2.77M | 0.4% | −1,574−4.5% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 22,291 | $2.57M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 10,341 | $2.54M | 0.3% | +38+0.4% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 89,350 | $2.45M | 0.3% | +3,938+4.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 9,888 | $2.34M | 0.3% | +147+1.5% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 79,159 | $2.34M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,138 | $2.32M | 0.3% | −23−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,913 | $2.27M | 0.3% | +2,464+13.4% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 96,693 | $2.22M | 0.3% | −2,580−2.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,622 | $2.17M | 0.3% | +86+3.4% | Added | History |
| VVisa Inc. | Stock | 6,070 | $2.13M | 0.3% | +163+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,525 | $2.09M | 0.3% | +685+5.3% | Added | History |
| SOSouthern Co | Stock | 22,451 | $2.06M | 0.3% | +141+0.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,086 | $2.03M | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 11,920 | $2.03M | 0.3% | +8+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 6,106 | $2.01M | 0.3% | +125+2.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 56,365 | $1.93M | 0.3% | +9,145+19.4% | Added | – |
| WMWaste Management Inc | Stock | 8,293 | $1.92M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 89,087 | $1.92M | 0.3% | −1,681−1.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,033 | $1.89M | 0.3% | +6+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,358 | $1.80M | 0.2% | +1,281+3.7% | Added | – |
| WMTWalmart Inc. | Stock | 20,107 | $1.77M | 0.2% | +1,647+8.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,516 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 10,180 | $1.59M | 0.2% | −377−3.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,548 | $1.57M | 0.2% | −6−0.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,936 | $1.55M | 0.2% | −6,779−9.2% | Reduced | – |
| RFRegions Financial Corp | COM | 71,110 | $1.55M | 0.2% | −5,050−6.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,286 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,947 | $1.54M | 0.2% | +26+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,708 | $1.39M | 0.2% | +49+1.8% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,939 | $1.37M | 0.2% | −17−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,275 | $1.37M | 0.2% | +55+1.1% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 16,578 | $1.36M | 0.2% | −3,178−16.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,446 | $1.36M | 0.2% | +529+4.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,927 | $1.35M | 0.2% | +95+2.0% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 30,130 | $1.31M | 0.2% | −3,775−11.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,400 | $1.31M | 0.2% | +40+2.9% | Added | History |
| TMToyota Motor Corp | ADS | 6,895 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 24,636 | $1.19M | 0.2% | −7,903−24.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 18,979 | $1.17M | 0.2% | +101+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,105 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,253 | $1.08M | 0.1% | +7+0.1% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 6,255 | $1.05M | 0.1% | −10.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,120 | $994.3K | 0.1% | +40+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,577 | $984.3K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 12,616 | $919.2K | 0.1% | −1,000−7.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,482 | $906.4K | 0.1% | −1,680−12.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,575 | $892.1K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,393 | $887.6K | 0.1% | +1,930+18.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,002 | $829.5K | 0.1% | −89−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,761 | $795.6K | 0.1% | −46−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,309 | $781.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,710 | $757.4K | 0.1% | −805−12.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,842 | $753.4K | 0.1% | +6+0.1% | Added | – |
| BACBank of America Corp | Stock | 17,713 | $739.1K | 0.1% | +843+5.0% | Added | History |
| OKEONEOK Inc | COM | 7,343 | $728.6K | 0.1% | −144−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,127 | $727.9K | 0.1% | −396−3.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,249 | $723.7K | 0.1% | −91−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,235 | $711.8K | 0.1% | −101−7.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,494 | $699.3K | 0.1% | −16−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 2,110 | $658.4K | 0.1% | −10−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,645 | $643.9K | 0.1% | +2,850+15.2% | Added | – |
| BXBlackstone Inc. | COM | 4,585 | $640.9K | 0.1% | −50−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,914 | $631.9K | 0.1% | −198−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,620 | $619.7K | 0.1% | −30.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,656 | $619.5K | 0.1% | −2,770−51.1% | Reduced | History |
| ORealty Income Corp | REIT | 10,657 | $618.2K | 0.1% | −32−0.3% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $617.5K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,628 | $613.1K | 0.1% | +445+10.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,821 | $606.5K | 0.1% | −379−9.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,292 | $600.1K | 0.1% | +273+6.8% | Added | History |
| DUKDuke Energy CORP | Stock | 4,870 | $594.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,520 | $588.8K | 0.1% | +225+6.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,618 | $569.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,315 | $566.8K | 0.1% | −133−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,525 | $559.9K | 0.1% | −200−7.3% | Reduced | – |
| DISWalt Disney Co | Stock | 5,542 | $547.0K | 0.1% | −34−0.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 5,560 | $535.2K | 0.1% | +190+3.5% | Added | History |
Sold out since Q4 2024 (135)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 135 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 5,117 | $132.0K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,727 | $74.4K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,634 | $60.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,440 | $50.4K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 290 | $29.5K | <0.1% | History |
| NTRNutrien Ltd. | COM | 625 | $28.0K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 511 | $25.5K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 476 | $24.1K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 245 | $23.9K | <0.1% | History |
| HASHasbro, Inc. | COM | 308 | $17.2K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 490 | $10.7K | <0.1% | History |
| CMAComerica Inc | COM | 152 | $9.40K | <0.1% | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 1,135 | $9.33K | <0.1% | History |
| INFNInfinera Corp | COM | 1,000 | $6.57K | <0.1% | History |
| VICIVici Properties Inc. | COM | 224 | $6.54K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 103 | $6.32K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 625 | $6.00K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62 | $5.64K | <0.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 650 | $5.31K | <0.1% | History |
| EBFEnnis, Inc. | COM | 250 | $5.27K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27 | $3.37K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 150 | $2.67K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 13 | $1.75K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 109 | $1.57K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 21 | $1.55K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 10 | $1.51K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 18 | $1.45K | <0.1% | History |
| LLoews Corp | COM | 17 | $1.44K | <0.1% | History |
| GGGGraco Inc | COM | 17 | $1.43K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 200 | $1.39K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 8 | $1.37K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 5 | $1.35K | <0.1% | History |
| FEFirstenergy Corp | COM | 31 | $1.23K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 16 | $1.22K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 11 | $1.21K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 9 | $1.20K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 4 | $1.20K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 8 | $1.17K | <0.1% | History |
| PCGPG&E Corp | Stock | 57 | $1.15K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 8 | $1.14K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 34 | $1.09K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 13 | $1.09K | <0.1% | History |
| INMDInMode Ltd. | SHS | 65 | $1.09K | <0.1% | History |
| IEXIdex Corp | COM | 5 | $1.05K | <0.1% | History |
| ANSSAnsys Inc | COM | 3 | $1.01K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 11 | $937 | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 5 | $925 | <0.1% | History |
| ADCAgree Realty Corp | COM | 13 | $916 | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 5 | $903 | <0.1% | History |
| AMEAmetek Inc | COM | 5 | $902 | <0.1% | History |
| CORCencora, Inc. | Stock | 4 | $899 | <0.1% | History |
| RVTYRevvity, Inc. | COM | 8 | $893 | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 7 | $792 | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 18 | $786 | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 35 | $748 | <0.1% | History |
| COOCooper Companies, Inc. | COM | 8 | $736 | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11 | $728 | <0.1% | – |
| DTEDte Energy Co | COM | 6 | $725 | <0.1% | History |
| HEIHeico Corp | COM | 3 | $714 | <0.1% | History |
| ROLRollins Inc | COM | 15 | $696 | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 26 | $691 | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 5 | $685 | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 8 | $683 | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 18 | $682 | <0.1% | History |
| MORNMorningstar, Inc. | COM | 2 | $674 | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 10 | $666 | <0.1% | History |
| HRLHormel Foods Corp | COM | 21 | $659 | <0.1% | History |
| RPMRPM International Inc | COM | 5 | $616 | <0.1% | History |
| SUISun Communities Inc | COM | 5 | $615 | <0.1% | History |
| BCTXBriaCell Therapeutics Corp. | COM | 1,000 | $565 | <0.1% | History |
| MTNVail Resorts Inc | COM | 3 | $563 | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 8 | $542 | <0.1% | History |
| OVVOvintiv Inc. | COM | 13 | $527 | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 4 | $524 | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 1 | $517 | <0.1% | History |
| WWDWoodward, Inc. | COM | 3 | $500 | <0.1% | History |
| ITGartner Inc | COM | 1 | $485 | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 19 | $485 | <0.1% | History |
| SCIService Corp International | COM | 6 | $479 | <0.1% | History |
| RDFNRedfin Corp | COM | 60 | $473 | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1 | $466 | <0.1% | History |
| NOVTNovanta Inc | COM | 3 | $459 | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $458 | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6 | $449 | <0.1% | History |
| HUBBHubbell Inc | COM | 1 | $419 | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 1 | $413 | <0.1% | History |
| DFLIDragonfly Energy Holdings Corp. | COM NEW | 145 | $404 | <0.1% | History |
| TERTeradyne, Inc | Stock | 3 | $378 | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 1 | $369 | <0.1% | History |
| PTCPTC Inc. | Stock | 2 | $368 | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12 | $331 | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 14 | $326 | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 3 | $315 | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 6 | $309 | <0.1% | History |
| ARMKAramark | COM | 8 | $299 | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1 | $286 | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 5 | $270 | <0.1% | History |
| JJacobs Solutions Inc. | COM | 2 | $268 | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 1 | $249 | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 4 | $245 | <0.1% | History |