Filed: 11/4/2022ACC: 0001750086-22-000004
📋 What this filing means
HHM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $380.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$380.3K
Total AUM (reported)
7.46M
Total Shares
Allocation by class
US DIVIDEND EQ$83.0K21.8%
US BRD MKT ETF$60.6K15.9%
US LCAP GR ETF$51.3K13.5%
COM$41.8K11.0%
US MID-CAP ETF$27.8K7.3%
INTL EQTY ETF$10.8K2.8%
REAL ESTATE ETF$10.6K2.8%
Portfolio Concentration
Top 3$194.9K51.2%
4–10$83.2K21.9%
11–25$44.0K11.6%
Rest$58.3K15.3%
Top 3 weight
51.2%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole682
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings682
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$83.0K
21.83%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$60.6K
15.93%
Sole
0.00
Shared
0.00
None
1.44M
SCHWAB STRATEGIC TR
SOLEShares919.04K
TypeSH
Market value$51.3K
13.49%
Sole
0.00
Shared
0.00
None
919.04K
SCHWAB STRATEGIC TR
SOLEShares458.46K
TypeSH
Market value$27.8K
7.30%
Sole
0.00
Shared
0.00
None
458.46K
SCHWAB STRATEGIC TR
SOLEShares383.54K
TypeSH
Market value$10.8K
2.84%
Sole
0.00
Shared
0.00
None
383.54K
VANGUARD INDEX FDS
SOLEShares132.76K
TypeSH
Market value$10.6K
2.80%
Sole
0.00
Shared
0.00
None
132.76K
PACER FDS TR
SOLEShares311.26K
TypeSH
Market value$10.1K
2.66%
Sole
0.00
Shared
0.00
None
311.26K
SCHWAB STRATEGIC TR
SOLEShares231.61K
TypeSH
Market value$8.8K
2.30%
Sole
0.00
Shared
0.00
None
231.61K
SCHWAB STRATEGIC TR
SOLEShares347.57K
TypeSH
Market value$8.1K
2.14%
Sole
0.00
Shared
0.00
None
347.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.53K
TypeSH
Market value$7.0K
1.83%
Sole
0.00
Shared
0.00
None
51.53K
APPLE INC
SOLEShares43.86K
TypeSH
Market value$6.1K
1.59%
Sole
0.00
Shared
0.00
None
43.86K
ISHARES TR
SOLEShares75.06K
TypeSH
Market value$5.0K
1.30%
Sole
0.00
Shared
0.00
None
75.06K
SCHWAB STRATEGIC TR
SOLEShares158.27K
TypeSH
Market value$4.0K
1.05%
Sole
0.00
Shared
0.00
None
158.27K
MICROSOFT CORP
SOLEShares16.80K
TypeSH
Market value$3.9K
1.03%
Sole
0.00
Shared
0.00
None
16.80K
SCHWAB STRATEGIC TR
SOLEShares71.60K
TypeSH
Market value$3.0K
0.80%
Sole
0.00
Shared
0.00
None
71.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.34K
TypeSH
Market value$3.0K
0.79%
Sole
0.00
Shared
0.00
None
35.34K
ISHARES TR
SOLEShares57.85K
TypeSH
Market value$2.7K
0.70%
Sole
0.00
Shared
0.00
None
57.85K
SPDR INDEX SHS FDS
SOLEShares63.04K
TypeSH
Market value$2.4K
0.64%
Sole
0.00
Shared
0.00
None
63.04K
SPDR SER TR
SOLEShares52.23K
TypeSH
Market value$2.3K
0.60%
Sole
0.00
Shared
0.00
None
52.23K
SCHWAB STRATEGIC TR
SOLEShares44.38K
TypeSH
Market value$2.1K
0.55%
Sole
0.00
Shared
0.00
None
44.38K
VANGUARD SCOTTSDALE FDS
SOLEShares27.49K
TypeSH
Market value$2.0K
0.54%
Sole
0.00
Shared
0.00
None
27.49K
SPDR INDEX SHS FDS
SOLEShares94.64K
TypeSH
Market value$2.0K
0.53%
Sole
0.00
Shared
0.00
None
94.64K
NORFOLK SOUTHN CORP
SOLEShares9.42K
TypeSH
Market value$2.0K
0.52%
Sole
0.00
Shared
0.00
None
9.42K
AMAZON COM INC
SOLEShares17.45K
TypeSH
Market value$2.0K
0.52%
Sole
0.00
Shared
0.00
None
17.45K
VANECK ETF TRUST
SOLEShares25.44K
TypeSH
Market value$1.5K
0.40%
Sole
0.00
Shared
0.00
None
25.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.25M | SH | $83.0K 21.83% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.44M | SH | $60.6K 15.93% | 0.00 | 0.00 | 1.44M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 919.04K | SH | $51.3K 13.49% | 0.00 | 0.00 | 919.04K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 458.46K | SH | $27.8K 7.30% | 0.00 | 0.00 | 458.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 383.54K | SH | $10.8K 2.84% | 0.00 | 0.00 | 383.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 132.76K | SH | $10.6K 2.80% | 0.00 | 0.00 | 132.76K |
PACER FDS TRSOLE | PACER US SMALL | 311.26K | SH | $10.1K 2.66% | 0.00 | 0.00 | 311.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 231.61K | SH | $8.8K 2.30% | 0.00 | 0.00 | 231.61K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 347.57K | SH | $8.1K 2.14% | 0.00 | 0.00 | 347.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.53K | SH | $7.0K 1.83% | 0.00 | 0.00 | 51.53K |
APPLE INCSOLE | COM | 43.86K | SH | $6.1K 1.59% | 0.00 | 0.00 | 43.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 75.06K | SH | $5.0K 1.30% | 0.00 | 0.00 | 75.06K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 158.27K | SH | $4.0K 1.05% | 0.00 | 0.00 | 158.27K |
MICROSOFT CORPSOLE | COM | 16.80K | SH | $3.9K 1.03% | 0.00 | 0.00 | 16.80K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 71.60K | SH | $3.0K 0.80% | 0.00 | 0.00 | 71.60K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 35.34K | SH | $3.0K 0.79% | 0.00 | 0.00 | 35.34K |
ISHARES TRSOLE | CORE 1 5 YR USD | 57.85K | SH | $2.7K 0.70% | 0.00 | 0.00 | 57.85K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 63.04K | SH | $2.4K 0.64% | 0.00 | 0.00 | 63.04K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 52.23K | SH | $2.3K 0.60% | 0.00 | 0.00 | 52.23K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 44.38K | SH | $2.1K 0.55% | 0.00 | 0.00 | 44.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.49K | SH | $2.0K 0.54% | 0.00 | 0.00 | 27.49K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 94.64K | SH | $2.0K 0.53% | 0.00 | 0.00 | 94.64K |
NORFOLK SOUTHN CORPSOLE | COM | 9.42K | SH | $2.0K 0.52% | 0.00 | 0.00 | 9.42K |
AMAZON COM INCSOLE | COM | 17.45K | SH | $2.0K 0.52% | 0.00 | 0.00 | 17.45K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 25.44K | SH | $1.5K 0.40% | 0.00 | 0.00 | 25.44K |
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