Filed: 5/2/2023ACC: 0001750086-23-000002
📋 What this filing means
HHM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 814 equity positions with a total reported market value of $489.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
814
Positions
$489.73M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
US DIVIDEND EQ$98.34M20.1%
US LCAP GR ETF$71.68M14.6%
US BRD MKT ETF$70.76M14.4%
COM$51.09M10.4%
US MID-CAP ETF$36.14M7.4%
INTL EQTY ETF$18.24M3.7%
PACER US SMALL$15.87M3.2%
Portfolio Concentration
Top 3$240.78M49.2%
4–10$115.60M23.6%
11–25$52.72M10.8%
Rest$80.63M16.5%
Top 3 weight
49.2%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 8.56M
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
8.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole814
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings814
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$98.34M
20.08%
Sole
0.00
Shared
0.00
None
1.34M
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$71.68M
14.64%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares1.48M
TypeSH
Market value$70.76M
14.45%
Sole
0.00
Shared
0.00
None
1.48M
SCHWAB STRATEGIC TR
SOLEShares532.68K
TypeSH
Market value$36.14M
7.38%
Sole
0.00
Shared
0.00
None
532.68K
SCHWAB STRATEGIC TR
SOLEShares524.01K
TypeSH
Market value$18.24M
3.72%
Sole
0.00
Shared
0.00
None
524.01K
PACER FDS TR
SOLEShares417.01K
TypeSH
Market value$15.87M
3.24%
Sole
0.00
Shared
0.00
None
417.01K
VANGUARD INDEX FDS
SOLEShares175.94K
TypeSH
Market value$14.61M
2.98%
Sole
0.00
Shared
0.00
None
175.94K
SCHWAB STRATEGIC TR
SOLEShares438.91K
TypeSH
Market value$11.43M
2.33%
Sole
0.00
Shared
0.00
None
438.91K
SCHWAB STRATEGIC TR
SOLEShares259.17K
TypeSH
Market value$10.87M
2.22%
Sole
0.00
Shared
0.00
None
259.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.80K
TypeSH
Market value$8.44M
1.72%
Sole
0.00
Shared
0.00
None
54.80K
APPLE INC
SOLEShares43.13K
TypeSH
Market value$7.11M
1.45%
Sole
0.00
Shared
0.00
None
43.13K
SCHWAB STRATEGIC TR
SOLEShares188.79K
TypeSH
Market value$5.90M
1.21%
Sole
0.00
Shared
0.00
None
188.79K
MICROSOFT CORP
SOLEShares17.38K
TypeSH
Market value$5.01M
1.02%
Sole
0.00
Shared
0.00
None
17.38K
ISHARES TR
SOLEShares68.16K
TypeSH
Market value$4.96M
1.01%
Sole
0.00
Shared
0.00
None
68.16K
SCHWAB STRATEGIC TR
SOLEShares92.59K
TypeSH
Market value$4.51M
0.92%
Sole
0.00
Shared
0.00
None
92.59K
SPDR SER TR
SOLEShares71.33K
TypeSH
Market value$3.34M
0.68%
Sole
0.00
Shared
0.00
None
71.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.92K
TypeSH
Market value$3.24M
0.66%
Sole
0.00
Shared
0.00
None
33.92K
ISHARES TR
SOLEShares65.26K
TypeSH
Market value$3.08M
0.63%
Sole
0.00
Shared
0.00
None
65.26K
AMAZON COM INC
SOLEShares27.68K
TypeSH
Market value$2.86M
0.58%
Sole
0.00
Shared
0.00
None
27.68K
SPDR INDEX SHS FDS
SOLEShares94.64K
TypeSH
Market value$2.44M
0.50%
Sole
0.00
Shared
0.00
None
94.64K
SCHWAB STRATEGIC TR
SOLEShares44.36K
TypeSH
Market value$2.40M
0.49%
Sole
0.00
Shared
0.00
None
44.36K
SPDR INDEX SHS FDS
SOLEShares51.56K
TypeSH
Market value$2.12M
0.43%
Sole
0.00
Shared
0.00
None
51.56K
NORFOLK SOUTHN CORP
SOLEShares9.44K
TypeSH
Market value$2.00M
0.41%
Sole
0.00
Shared
0.00
None
9.44K
VANECK ETF TRUST
SOLEShares25.44K
TypeSH
Market value$1.88M
0.38%
Sole
0.00
Shared
0.00
None
25.44K
VANGUARD SCOTTSDALE FDS
SOLEShares24.51K
TypeSH
Market value$1.87M
0.38%
Sole
0.00
Shared
0.00
None
24.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.34M | SH | $98.34M 20.08% | 0.00 | 0.00 | 1.34M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.10M | SH | $71.68M 14.64% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.48M | SH | $70.76M 14.45% | 0.00 | 0.00 | 1.48M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 532.68K | SH | $36.14M 7.38% | 0.00 | 0.00 | 532.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 524.01K | SH | $18.24M 3.72% | 0.00 | 0.00 | 524.01K |
PACER FDS TRSOLE | PACER US SMALL | 417.01K | SH | $15.87M 3.24% | 0.00 | 0.00 | 417.01K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 175.94K | SH | $14.61M 2.98% | 0.00 | 0.00 | 175.94K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 438.91K | SH | $11.43M 2.33% | 0.00 | 0.00 | 438.91K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 259.17K | SH | $10.87M 2.22% | 0.00 | 0.00 | 259.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.80K | SH | $8.44M 1.72% | 0.00 | 0.00 | 54.80K |
APPLE INCSOLE | COM | 43.13K | SH | $7.11M 1.45% | 0.00 | 0.00 | 43.13K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 188.79K | SH | $5.90M 1.21% | 0.00 | 0.00 | 188.79K |
MICROSOFT CORPSOLE | COM | 17.38K | SH | $5.01M 1.02% | 0.00 | 0.00 | 17.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.16K | SH | $4.96M 1.01% | 0.00 | 0.00 | 68.16K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 92.59K | SH | $4.51M 0.92% | 0.00 | 0.00 | 92.59K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 71.33K | SH | $3.34M 0.68% | 0.00 | 0.00 | 71.33K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 33.92K | SH | $3.24M 0.66% | 0.00 | 0.00 | 33.92K |
ISHARES TRSOLE | CORE 1 5 YR USD | 65.26K | SH | $3.08M 0.63% | 0.00 | 0.00 | 65.26K |
AMAZON COM INCSOLE | COM | 27.68K | SH | $2.86M 0.58% | 0.00 | 0.00 | 27.68K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 94.64K | SH | $2.44M 0.50% | 0.00 | 0.00 | 94.64K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 44.36K | SH | $2.40M 0.49% | 0.00 | 0.00 | 44.36K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 51.56K | SH | $2.12M 0.43% | 0.00 | 0.00 | 51.56K |
NORFOLK SOUTHN CORPSOLE | COM | 9.44K | SH | $2.00M 0.41% | 0.00 | 0.00 | 9.44K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 25.44K | SH | $1.88M 0.38% | 0.00 | 0.00 | 25.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 24.51K | SH | $1.87M 0.38% | 0.00 | 0.00 | 24.51K |
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