Filed: 1/19/2023ACC: 0001750086-23-000001
📋 What this filing means
HHM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $437.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$437.42M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
US DIVIDEND EQ$97.17M22.2%
US BRD MKT ETF$68.18M15.6%
US LCAP GR ETF$52.39M12.0%
COM$44.31M10.1%
US MID-CAP ETF$33.17M7.6%
INTL EQTY ETF$14.26M3.3%
PACER US SMALL$13.08M3.0%
Portfolio Concentration
Top 3$217.74M49.8%
4–10$100.07M22.9%
11–25$48.90M11.2%
Rest$70.72M16.2%
Top 3 weight
49.8%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 7.99M
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
7.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole693
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings693
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$97.17M
22.21%
Sole
0.00
Shared
0.00
None
1.29M
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$68.18M
15.59%
Sole
0.00
Shared
0.00
None
1.52M
SCHWAB STRATEGIC TR
SOLEShares942.91K
TypeSH
Market value$52.39M
11.98%
Sole
0.00
Shared
0.00
None
942.91K
SCHWAB STRATEGIC TR
SOLEShares505.60K
TypeSH
Market value$33.17M
7.58%
Sole
0.00
Shared
0.00
None
505.60K
SCHWAB STRATEGIC TR
SOLEShares442.64K
TypeSH
Market value$14.26M
3.26%
Sole
0.00
Shared
0.00
None
442.64K
PACER FDS TR
SOLEShares363.71K
TypeSH
Market value$13.08M
2.99%
Sole
0.00
Shared
0.00
None
363.71K
VANGUARD INDEX FDS
SOLEShares140K
TypeSH
Market value$11.55M
2.64%
Sole
0.00
Shared
0.00
None
140K
SCHWAB STRATEGIC TR
SOLEShares245.01K
TypeSH
Market value$9.93M
2.27%
Sole
0.00
Shared
0.00
None
245.01K
SCHWAB STRATEGIC TR
SOLEShares398.03K
TypeSH
Market value$9.86M
2.25%
Sole
0.00
Shared
0.00
None
398.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.19K
TypeSH
Market value$8.23M
1.88%
Sole
0.00
Shared
0.00
None
54.19K
APPLE INC
SOLEShares42.82K
TypeSH
Market value$5.56M
1.27%
Sole
0.00
Shared
0.00
None
42.82K
ISHARES TR
SOLEShares73.75K
TypeSH
Market value$5.32M
1.22%
Sole
0.00
Shared
0.00
None
73.75K
SCHWAB STRATEGIC TR
SOLEShares173.35K
TypeSH
Market value$5.04M
1.15%
Sole
0.00
Shared
0.00
None
173.35K
SCHWAB STRATEGIC TR
SOLEShares88.98K
TypeSH
Market value$4.16M
0.95%
Sole
0.00
Shared
0.00
None
88.98K
MICROSOFT CORP
SOLEShares16.95K
TypeSH
Market value$4.06M
0.93%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares75.94K
TypeSH
Market value$3.53M
0.81%
Sole
0.00
Shared
0.00
None
75.94K
SPDR SER TR
SOLEShares74.65K
TypeSH
Market value$3.41M
0.78%
Sole
0.00
Shared
0.00
None
74.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.21K
TypeSH
Market value$3.24M
0.74%
Sole
0.00
Shared
0.00
None
34.21K
SCHWAB STRATEGIC TR
SOLEShares44.75K
TypeSH
Market value$2.35M
0.54%
Sole
0.00
Shared
0.00
None
44.75K
NORFOLK SOUTHN CORP
SOLEShares9.43K
TypeSH
Market value$2.32M
0.53%
Sole
0.00
Shared
0.00
None
9.43K
SPDR INDEX SHS FDS
SOLEShares94.64K
TypeSH
Market value$2.28M
0.52%
Sole
0.00
Shared
0.00
None
94.64K
VANGUARD SCOTTSDALE FDS
SOLEShares28.04K
TypeSH
Market value$2.11M
0.48%
Sole
0.00
Shared
0.00
None
28.04K
SPDR INDEX SHS FDS
SOLEShares50.88K
TypeSH
Market value$2.08M
0.48%
Sole
0.00
Shared
0.00
None
50.88K
SCHWAB STRATEGIC TR
SOLEShares92.60K
TypeSH
Market value$1.79M
0.41%
Sole
0.00
Shared
0.00
None
92.60K
VANECK ETF TRUST
SOLEShares25.44K
TypeSH
Market value$1.65M
0.38%
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 | 1.29M | SH | $97.17M 22.21% | 0.00 | 0.00 | 1.29M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.52M | SH | $68.18M 15.59% | 0.00 | 0.00 | 1.52M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 942.91K | SH | $52.39M 11.98% | 0.00 | 0.00 | 942.91K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 505.60K | SH | $33.17M 7.58% | 0.00 | 0.00 | 505.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 442.64K | SH | $14.26M 3.26% | 0.00 | 0.00 | 442.64K |
PACER FDS TRSOLE | PACER US SMALL | 363.71K | SH | $13.08M 2.99% | 0.00 | 0.00 | 363.71K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 140K | SH | $11.55M 2.64% | 0.00 | 0.00 | 140K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 245.01K | SH | $9.93M 2.27% | 0.00 | 0.00 | 245.01K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 398.03K | SH | $9.86M 2.25% | 0.00 | 0.00 | 398.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.19K | SH | $8.23M 1.88% | 0.00 | 0.00 | 54.19K |
APPLE INCSOLE | COM | 42.82K | SH | $5.56M 1.27% | 0.00 | 0.00 | 42.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 73.75K | SH | $5.32M 1.22% | 0.00 | 0.00 | 73.75K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 173.35K | SH | $5.04M 1.15% | 0.00 | 0.00 | 173.35K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 88.98K | SH | $4.16M 0.95% | 0.00 | 0.00 | 88.98K |
MICROSOFT CORPSOLE | COM | 16.95K | SH | $4.06M 0.93% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | CORE 1 5 YR USD | 75.94K | SH | $3.53M 0.81% | 0.00 | 0.00 | 75.94K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 74.65K | SH | $3.41M 0.78% | 0.00 | 0.00 | 74.65K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 34.21K | SH | $3.24M 0.74% | 0.00 | 0.00 | 34.21K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 44.75K | SH | $2.35M 0.54% | 0.00 | 0.00 | 44.75K |
NORFOLK SOUTHN CORPSOLE | COM | 9.43K | SH | $2.32M 0.53% | 0.00 | 0.00 | 9.43K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 94.64K | SH | $2.28M 0.52% | 0.00 | 0.00 | 94.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.04K | SH | $2.11M 0.48% | 0.00 | 0.00 | 28.04K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 50.88K | SH | $2.08M 0.48% | 0.00 | 0.00 | 50.88K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 92.60K | SH | $1.79M 0.41% | 0.00 | 0.00 | 92.60K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 25.44K | SH | $1.65M 0.38% | 0.00 | 0.00 | 25.44K |
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