HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 862
- −60 vs. Q1 2025
- Portfolio value
- $841.3M
- +$98.5M (+13.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 5,189,527 | $137.5M | 16.3% | +214,249+4.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,468,240 | $130.3M | 15.5% | +1,304,073+31.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,765,364 | $110.0M | 13.1% | +221,638+6.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 860,852 | $46.8M | 5.6% | +49,020+6.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 819,326 | $32.6M | 3.9% | +42,722+5.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,096,694 | $32.1M | 3.8% | −34,940−3.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,253,144 | $27.7M | 3.3% | +20,681+1.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 285,678 | $25.4M | 3.0% | +6,083+2.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 520,697 | $17.2M | 2.0% | +4,254+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,653 | $14.7M | 1.7% | +3,695+5.4% | Added | – |
| AAPLApple Inc. | Stock | 69,485 | $14.3M | 1.7% | +391+0.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 499,560 | $14.0M | 1.7% | −6,299−1.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 309,884 | $12.4M | 1.5% | +5,701+1.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 482,914 | $12.2M | 1.5% | +43,499+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,976 | $11.9M | 1.4% | −865−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,650 | $9.14M | 1.1% | +751+1.8% | Added | History |
| MSTRStrategy Inc | Stock | 18,028 | $7.29M | 0.9% | −17−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,396 | $4.12M | 0.5% | +393+4.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,093 | $4.05M | 0.5% | −792−1.8% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 87,759 | $3.92M | 0.5% | +9,778+12.5% | Added | – |
| NVDANVIDIA Corp | Stock | 24,267 | $3.83M | 0.5% | +3,354+16.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,242 | $2.97M | 0.4% | −99−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,567 | $2.77M | 0.3% | −102−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,284 | $2.69M | 0.3% | +1,759+13.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 22,291 | $2.63M | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 89,850 | $2.57M | 0.3% | +500+0.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 9,893 | $2.53M | 0.3% | +5+0.1% | Added | History |
| UNMUnum Group | Stock | 31,185 | $2.52M | 0.3% | +26,876+623.7% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 31,349 | $2.43M | 0.3% | −2,200−6.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,977 | $2.41M | 0.3% | −4,226−15.0% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 72,779 | $2.38M | 0.3% | −6,380−8.1% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 96,693 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 5,882 | $2.28M | 0.3% | −224−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,597 | $2.23M | 0.3% | −541−13.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,086 | $2.17M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 5,947 | $2.11M | 0.3% | −123−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,513 | $2.07M | 0.2% | +1,238+23.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 50,565 | $2.06M | 0.2% | −5,800−10.3% | Reduced | – |
| SOSouthern Co | Stock | 21,941 | $2.01M | 0.2% | −510−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,571 | $2.00M | 0.2% | −51−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,976 | $1.95M | 0.2% | −131−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 8,293 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,799 | $1.88M | 0.2% | −121−1.0% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 85,772 | $1.81M | 0.2% | −3,315−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,180 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,191 | $1.79M | 0.2% | +2,675+6.6% | Added | – |
| NFLXNetflix Inc | Stock | 1,294 | $1.73M | 0.2% | −106−7.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,520 | $1.73M | 0.2% | −28−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,660 | $1.70M | 0.2% | −1,698−4.7% | Reduced | – |
| RFRegions Financial Corp | COM | 71,021 | $1.67M | 0.2% | −89−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,814 | $1.64M | 0.2% | −219−2.4% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,476 | $1.60M | 0.2% | −810−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,667 | $1.51M | 0.2% | −41−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,856 | $1.48M | 0.2% | −71−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,648 | $1.46M | 0.2% | +528+24.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,988 | $1.35M | 0.2% | −8,948−13.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,105 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 18,881 | $1.31M | 0.2% | −98−0.5% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 14,378 | $1.26M | 0.1% | −2,200−13.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,338 | $1.22M | 0.1% | −108−0.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 6,945 | $1.20M | 0.1% | +50+0.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 24,216 | $1.18M | 0.1% | −420−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,253 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,577 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 11,541 | $1.08M | 0.1% | −1,075−8.5% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 24,235 | $1.07M | 0.1% | −5,895−19.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,390 | $1.03M | 0.1% | +155+12.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,211 | $1.00M | 0.1% | +264+9.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,487 | $992.7K | 0.1% | +1,005+8.8% | Added | – |
| GEGeneral Electric Co | Stock | 3,794 | $976.5K | 0.1% | +300+8.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 6,255 | $925.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,113 | $899.2K | 0.1% | −179−4.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,575 | $892.4K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,307 | $870.7K | 0.1% | −86−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,852 | $869.4K | 0.1% | +91+3.3% | Added | History |
| BACBank of America Corp | Stock | 16,900 | $799.7K | 0.1% | −813−4.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,227 | $790.5K | 0.1% | −22−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,848 | $779.6K | 0.1% | +6+0.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,545 | $755.9K | 0.1% | −753−12.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,948 | $755.8K | 0.1% | −54−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,510 | $749.4K | 0.1% | −200−3.5% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 16,757 | $745.0K | 0.1% | +6,759+67.6% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $738.9K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | +1 | New | History |
| MOAltria Group, Inc. | Stock | 11,797 | $691.7K | 0.1% | −330−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,499 | $682.0K | 0.1% | −43−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,736 | $680.4K | 0.1% | −85−2.2% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 4,166 | $679.3K | 0.1% | +4,166 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,144 | $678.4K | 0.1% | −6,795−52.5% | Reduced | History |
| BXBlackstone Inc. | COM | 4,533 | $678.0K | 0.1% | −52−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,620 | $658.7K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,861 | $658.4K | 0.1% | −448−13.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,725 | $645.8K | 0.1% | +200+7.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,731 | $638.9K | 0.1% | +4,335+1,094.7% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,645 | $631.6K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,165 | $622.2K | 0.1% | +530+5.5% | Added | History |
| ACNAccenture plc | Stock | 2,077 | $620.8K | 0.1% | −33−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 4,229 | $617.5K | 0.1% | −399−8.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,871 | $615.8K | 0.1% | −43−0.5% | Reduced | History |
| ORealty Income Corp | REIT | 10,382 | $598.1K | 0.1% | −275−2.6% | Reduced | History |
Sold out since Q1 2025 (94)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 1,407 | $240.2K | <0.1% | History |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 1,215 | $34.0K | <0.1% | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 1,130 | $33.1K | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 975 | $23.2K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 100 | $22.4K | <0.1% | History |
| EFXEquifax Inc | COM | 83 | $20.2K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 143 | $15.1K | <0.1% | – |
| LRCXLam Research Corp | Stock | 204 | $14.8K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 2,500 | $13.4K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 200 | $11.6K | <0.1% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 460 | $10.2K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 138 | $7.65K | <0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 114 | $7.49K | <0.1% | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 946 | $6.79K | <0.1% | History |
| FTSFortis Inc. | COM | 115 | $5.24K | <0.1% | History |
| YUMYum Brands Inc | Stock | 32 | $5.04K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 500 | $4.17K | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 300 | $3.89K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,400 | $3.86K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 29 | $3.15K | <0.1% | History |
| CVNACarvana Co. | CL A | 15 | $3.14K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 10 | $3.07K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 13 | $2.79K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 11 | $2.51K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 112 | $2.48K | <0.1% | History |
| ICLRIcon PLC | COM | 14 | $2.45K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 261 | $2.44K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 54 | $2.37K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 2 | $2.36K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 100 | $2.29K | <0.1% | History |
| TUTelus Corp | COM | 154 | $2.21K | <0.1% | History |
| LELands' End, Inc. | COM | 200 | $2.04K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 27 | $1.90K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1 | $1.85K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 10 | $1.66K | <0.1% | History |
| KSSKOHLS Corp | Stock | 200 | $1.64K | <0.1% | History |
| EQIXEquinix Inc | COM | 2 | $1.63K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 40 | $1.50K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 22 | $1.43K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 6 | $1.40K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 9 | $1.37K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 21 | $1.35K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 18 | $1.34K | <0.1% | History |
| EXPEagle Materials Inc | COM | 6 | $1.33K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 200 | $1.28K | <0.1% | History |
| MASMasco Corp | COM | 17 | $1.18K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 7 | $1.18K | <0.1% | History |
| LADLithia Motors Inc | COM | 4 | $1.18K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 2 | $1.16K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 12 | $1.14K | <0.1% | History |
| IPInternational Paper Co | COM | 21 | $1.12K | <0.1% | History |
| WATWaters Corp | COM | 3 | $1.11K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 15 | $1.10K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 21 | $1.10K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 23 | $1.06K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 34 | $1.05K | <0.1% | History |
| DAYDayforce, Inc. | COM | 18 | $1.05K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 3 | $1.05K | <0.1% | History |
| WSOWatsco Inc | COM | 2 | $1.02K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 12 | $1.00K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 2 | $996 | <0.1% | History |
| PKGPackaging Corp of America | Stock | 5 | $991 | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 3 | $925 | <0.1% | History |
| EXCExelon Corp | Stock | 20 | $922 | <0.1% | History |
| LASELaser Photonics Corp | COM | 300 | $921 | <0.1% | History |
| VFCV F Corp | Stock | 59 | $916 | <0.1% | History |
| XELXcel Energy Inc | Stock | 12 | $850 | <0.1% | History |
| ROKURoku, Inc | COM CL A | 12 | $846 | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 5 | $845 | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 13 | $792 | <0.1% | History |
| WCCWesco International Inc | COM | 5 | $777 | <0.1% | History |
| ATOAtmos Energy Corp | COM | 5 | $773 | <0.1% | History |
| PEverpure, Inc. | CL A | 17 | $753 | <0.1% | History |
| TRUTransUnion | COM | 9 | $747 | <0.1% | History |
| KKellanova | Stock | 9 | $743 | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 5 | $734 | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 6 | $671 | <0.1% | History |
| RBCRBC Bearings INC | COM | 2 | $644 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $632 | <0.1% | History |
| LIILennox International Inc | COM | 1 | $561 | <0.1% | History |
| XPOXPO, Inc. | COM | 5 | $538 | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 8 | $410 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 2 | $400 | <0.1% | History |
| SFStifel Financial Corp | COM | 4 | $378 | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2 | $375 | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1 | $328 | <0.1% | History |
| CIENCiena Corp | COM NEW | 3 | $182 | <0.1% | History |
| KHCKraft Heinz Co | Stock | 3 | $92 | <0.1% | History |
| UDRUDR, Inc. | COM | 2 | $91 | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3 | $82 | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 1 | $70 | <0.1% | History |
| YCBDcbdMD, Inc. | COM NEW | 67 | $16 | <0.1% | History |
| XXII22nd Century Group, Inc. | COM NEW | 1 | $2 | <0.1% | History |
| Nuveen CR Strategies Income67073D110 | RIGHT 04/29/2025 | 2,500 | $0 | 0.0% | – |