HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 853
- −9 vs. Q2 2025
- Portfolio value
- $864.4M
- +$23.1M (+2.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 5,087,213 | $138.9M | 16.1% | −102,314−2.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,204,886 | $133.8M | 15.5% | −263,354−4.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,615,280 | $115.4M | 13.3% | −150,084−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 808,880 | $46.3M | 5.4% | −51,972−6.0% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 790,745 | $34.6M | 4.0% | −28,581−3.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,116,467 | $32.7M | 3.8% | +19,773+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 304,991 | $27.9M | 3.2% | +19,313+6.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,124,630 | $26.2M | 3.0% | −128,514−10.3% | Reduced | – |
| AAPLApple Inc. | Stock | 69,068 | $17.6M | 2.0% | −417−0.6% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 448,924 | $16.2M | 1.9% | −71,773−13.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,656 | $15.5M | 1.8% | +30.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 498,440 | $14.8M | 1.7% | −1,120−0.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 323,869 | $13.9M | 1.6% | +13,985+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,761 | $12.3M | 1.4% | −215−0.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 413,659 | $11.5M | 1.3% | −69,255−14.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,925 | $7.01M | 0.8% | −9,725−23.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 17,982 | $5.79M | 0.7% | −46−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,644 | $4.41M | 0.5% | −623−2.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,682 | $4.16M | 0.5% | −714−7.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,699 | $4.06M | 0.5% | −394−0.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 87,964 | $4.01M | 0.5% | +205+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,377 | $3.50M | 0.4% | −907−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,997 | $3.15M | 0.4% | −245−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,726 | $2.99M | 0.3% | +213+3.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 9,847 | $2.96M | 0.3% | −46−0.5% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 89,941 | $2.80M | 0.3% | +91+0.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 22,291 | $2.76M | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 5,759 | $2.75M | 0.3% | −123−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,651 | $2.70M | 0.3% | −916−12.1% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 31,049 | $2.50M | 0.3% | −300−1.0% | Reduced | History |
| UNMUnum Group | Stock | 31,299 | $2.43M | 0.3% | +114+0.4% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 69,699 | $2.43M | 0.3% | −3,080−4.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,962 | $2.43M | 0.3% | −218−2.1% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 93,488 | $2.41M | 0.3% | −3,205−3.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,981 | $2.28M | 0.3% | −105−0.5% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 50,565 | $2.25M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,367 | $2.25M | 0.3% | −230−6.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,881 | $2.06M | 0.2% | +67+0.8% | Added | History |
| SOSouthern Co | Stock | 21,449 | $2.03M | 0.2% | −492−2.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,016 | $2.02M | 0.2% | −3,961−16.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,203 | $1.98M | 0.2% | −773−3.9% | Reduced | History |
| VVisa Inc. | Stock | 5,696 | $1.94M | 0.2% | −251−4.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,520 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 85,132 | $1.84M | 0.2% | −640−0.7% | Reduced | – |
| WMWaste Management Inc | Stock | 8,283 | $1.83M | 0.2% | −10−0.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,029 | $1.80M | 0.2% | +1,369+3.9% | Added | – |
| PGProcter & Gamble Co | Stock | 11,668 | $1.79M | 0.2% | −131−1.1% | Reduced | History |
| RFRegions Financial Corp | COM | 64,226 | $1.69M | 0.2% | −6,795−9.6% | Reduced | History |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 2,758 | $1.66M | 0.2% | +2,758 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,476 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,677 | $1.64M | 0.2% | +10+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,856 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,245 | $1.49M | 0.2% | −49−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,947 | $1.49M | 0.2% | −624−24.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,641 | $1.47M | 0.2% | +14,641 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,105 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 7,205 | $1.38M | 0.2% | +260+3.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,807 | $1.33M | 0.2% | −1,181−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,711 | $1.32M | 0.2% | +859+30.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,961 | $1.30M | 0.2% | +80+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,973 | $1.24M | 0.1% | −365−3.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,256 | $1.20M | 0.1% | +715+6.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,437 | $1.19M | 0.1% | +226+7.0% | Added | History |
| ORCLOracle Corp | Stock | 4,215 | $1.19M | 0.1% | +102+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,238 | $1.18M | 0.1% | −15−0.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,577 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,794 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| DXPEDXP Enterprises Inc | COM NEW | 9,578 | $1.14M | 0.1% | −4,800−33.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,987 | $1.12M | 0.1% | −1,229−5.1% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 24,235 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,346 | $988.5K | 0.1% | −44−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,102 | $887.4K | 0.1% | −1,385−11.1% | Reduced | – |
| BACBank of America Corp | Stock | 17,136 | $884.0K | 0.1% | +236+1.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,227 | $875.2K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,626 | $857.7K | 0.1% | −322−6.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,045 | $846.6K | 0.1% | −530−8.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,545 | $829.1K | 0.1% | −1,000−18.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,848 | $824.3K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,165 | $806.8K | 0.1% | −142−1.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 5,740 | $802.1K | 0.1% | −515−8.2% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $795.3K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 11,639 | $768.9K | 0.1% | −158−1.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 5,466 | $748.0K | 0.1% | +1,300+31.2% | Added | History |
| BXBlackstone Inc. | COM | 4,356 | $744.2K | 0.1% | −177−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,503 | $737.1K | 0.1% | −7−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,532 | $714.1K | 0.1% | +12,092+97.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,803 | $702.2K | 0.1% | +638+6.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,745 | $698.0K | 0.1% | +20+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,620 | $693.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,731 | $689.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,195 | $681.7K | 0.1% | +1,550+7.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,081 | $679.2K | 0.1% | +8+0.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,867 | $677.7K | 0.1% | +6+0.2% | Added | History |
| MLRMiller Industries Inc | COM NEW | 16,757 | $677.3K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,646 | $665.0K | 0.1% | +6+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 8,808 | $664.9K | 0.1% | −63−0.7% | Reduced | History |
| Raytheon Technologies Corp75513E105 | COM | 3,966 | $663.6K | 0.1% | +3,966 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 976 | $650.3K | 0.1% | +191+24.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,930 | $636.7K | 0.1% | −195−9.2% | Reduced | History |
Sold out since Q2 2025 (95)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,648 | $1.46M | 0.2% | – |
| RTXRTX Corp | Stock | 4,229 | $617.5K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 5,460 | $577.2K | 0.1% | History |
| TGTTarget Corp | Stock | 1,915 | $188.9K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 280 | $105.9K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,700 | $93.2K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 233 | $62.8K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 430 | $61.6K | <0.1% | History |
| FRDFriedman Industries Inc | COM | 3,704 | $61.3K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 163 | $54.8K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,688 | $51.8K | <0.1% | – |
| GLGlobe Life Inc. | COM | 387 | $48.1K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,600 | $33.4K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,482 | $32.4K | <0.1% | – |
| GOODGladstone Commercial Corp | COM | 2,076 | $29.8K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 20 | $24.3K | <0.1% | – |
| URGNUroGen Pharma Ltd. | COM | 1,536 | $21.0K | <0.1% | History |
| PONYPony AI Inc. | SPONSORED ADS | 1,430 | $18.9K | <0.1% | History |
| INCYIncyte Corp | COM | 271 | $18.5K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 107 | $17.9K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 2,402 | $16.4K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 256 | $15.7K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 375 | $15.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 2,000 | $13.7K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 510 | $13.6K | <0.1% | History |
| BCSBarclays PLC | ADR | 622 | $11.6K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 210 | $11.5K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 2,500 | $10.2K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 3,875 | $8.18K | <0.1% | History |
| PSAPublic Storage | COM | 27 | $7.92K | <0.1% | History |
| HPQHP Inc | Stock | 280 | $6.85K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 700 | $6.80K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 90 | $5.90K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 300 | $5.46K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 400 | $4.59K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 19 | $4.17K | <0.1% | History |
| FISVFiserv Inc | Stock | 23 | $3.97K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 23 | $3.63K | <0.1% | History |
| APHAmphenol Corp | CL A | 34 | $3.36K | <0.1% | History |
| CMECME Group Inc. | COM | 11 | $3.03K | <0.1% | History |
| VTRVentas, Inc. | REIT | 46 | $2.90K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 11 | $2.68K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 7 | $2.33K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 4 | $2.31K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7 | $2.28K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 13 | $2.26K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29 | $2.26K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 7 | $2.24K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 9 | $2.22K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 9 | $2.22K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 7 | $2.18K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 4 | $2.13K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 2 | $2.08K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 23 | $2.06K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 7 | $2.02K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 1 | $2.00K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 100 | $1.98K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 11 | $1.98K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 14 | $1.96K | <0.1% | History |
| PODDInsulet Corp | Stock | 6 | $1.89K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 22 | $1.85K | <0.1% | History |
| FICOFair Isaac Corp | COM | 1 | $1.83K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 9 | $1.83K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 82 | $1.72K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7 | $1.70K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40 | $1.70K | <0.1% | – |
| RLRalph Lauren Corp | CL A | 6 | $1.65K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 7 | $1.62K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 20 | $1.62K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 3 | $1.61K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 19 | $1.48K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 8 | $1.44K | <0.1% | History |
| TOSTToast, Inc. | Stock | 32 | $1.42K | <0.1% | History |
| EXEExpand Energy Corp | COM | 12 | $1.40K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 5 | $1.34K | <0.1% | History |
| ARAntero Resources Corp | COM | 32 | $1.29K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 50 | $1.26K | <0.1% | History |
| FOXFox Corp | CL B COM | 24 | $1.24K | <0.1% | History |
| FFIVF5, Inc. | Stock | 4 | $1.18K | <0.1% | History |
| GTLSChart Industries Inc | COM | 7 | $1.15K | <0.1% | History |
| TRMBTrimble Inc. | COM | 14 | $1.06K | <0.1% | History |
| EXELExelixis, Inc. | COM | 24 | $1.06K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 2 | $1.02K | <0.1% | History |
| TPRTapestry, Inc. | COM | 11 | $966 | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 16 | $887 | <0.1% | History |
| KLGWK Kellogg Co | COM | 55 | $877 | <0.1% | History |
| NTRANatera, Inc. | COM | 5 | $845 | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1 | $828 | <0.1% | History |
| VSTVistra Corp. | Stock | 4 | $776 | <0.1% | History |
| FOXAFox Corp | CL A COM | 13 | $729 | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 55 | $503 | <0.1% | History |
| FLDFold Holdings, Inc. | COM CL A | 100 | $423 | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 50 | $336 | <0.1% | History |
| DTIDrilling Tools International Corp | COM | 25 | $72 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 4 | $39 | <0.1% | History |