HHM WEALTH ADVISORS, LLC

Filed: 8/14/2023ACC: 0001750086-23-000003

📋 What this filing means

HHM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 803 equity positions with a total reported market value of $533.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

803

Positions

$533.32M

Total AUM (reported)

8.80M

Total Shares

Allocation by class

US DIVIDEND EQ$100.32M18.8%

US LCAP GR ETF$83.31M15.6%

US BRD MKT ETF$77.64M14.6%

COM$58.94M11.1%

US MID-CAP ETF$39.11M7.3%

INTL EQTY ETF$19.22M3.6%

PACER US SMALL$18.26M3.4%

Portfolio Concentration

Top 3$261.27M49.0%

4–10$126.14M23.7%

11–25$58.14M10.9%

Rest$87.76M16.5%

Top 3 weight

49.0%

Top 10 weight

72.6%

Voting Authority Distribution

Total shares with voting rights: 8.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole803

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings803

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.38M

TypeSH

Market value$100.32M

18.81%

Sole

0.00

Shared

0.00

None

1.38M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.11M

TypeSH

Market value$83.31M

15.62%

Sole

0.00

Shared

0.00

None

1.11M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.50M

TypeSH

Market value$77.64M

14.56%

Sole

0.00

Shared

0.00

None

1.50M

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares550.60K

TypeSH

Market value$39.11M

7.33%

Sole

0.00

Shared

0.00

None

550.60K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares539.08K

TypeSH

Market value$19.22M

3.60%

Sole

0.00

Shared

0.00

None

539.08K

PACER FDS TR

SOLE

PACER US SMALL

Shares448.65K

TypeSH

Market value$18.26M

3.42%

Sole

0.00

Shared

0.00

None

448.65K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares196.10K

TypeSH

Market value$16.39M

3.07%

Sole

0.00

Shared

0.00

None

196.10K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares454.93K

TypeSH

Market value$12.18M

2.28%

Sole

0.00

Shared

0.00

None

454.93K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares262.66K

TypeSH

Market value$11.50M

2.16%

Sole

0.00

Shared

0.00

None

262.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares58.39K

TypeSH

Market value$9.48M

1.78%

Sole

0.00

Shared

0.00

None

58.39K

APPLE INC

SOLE

COM

Shares47.93K

TypeSH

Market value$9.30M

1.74%

Sole

0.00

Shared

0.00

None

47.93K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares204.48K

TypeSH

Market value$6.60M

1.24%

Sole

0.00

Shared

0.00

None

204.48K

MICROSOFT CORP

SOLE

COM

Shares17.39K

TypeSH

Market value$5.92M

1.11%

Sole

0.00

Shared

0.00

None

17.39K

AMAZON COM INC

SOLE

COM

Shares40.69K

TypeSH

Market value$5.30M

0.99%

Sole

0.00

Shared

0.00

None

40.69K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares61.77K

TypeSH

Market value$4.59M

0.86%

Sole

0.00

Shared

0.00

None

61.77K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares88.02K

TypeSH

Market value$4.44M

0.83%

Sole

0.00

Shared

0.00

None

88.02K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares30.84K

TypeSH

Market value$3.01M

0.57%

Sole

0.00

Shared

0.00

None

30.84K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares64.35K

TypeSH

Market value$2.97M

0.56%

Sole

0.00

Shared

0.00

None

64.35K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US BM

Shares43.91K

TypeSH

Market value$2.49M

0.47%

Sole

0.00

Shared

0.00

None

43.91K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares53.14K

TypeSH

Market value$2.48M

0.46%

Sole

0.00

Shared

0.00

None

53.14K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares94.64K

TypeSH

Market value$2.47M

0.46%

Sole

0.00

Shared

0.00

None

94.64K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8K

TypeSH

Market value$2.26M

0.42%

Sole

0.00

Shared

0.00

None

NORFOLK SOUTHN CORP

SOLE

COM

Shares9.45K

TypeSH

Market value$2.14M

0.40%

Sole

0.00

Shared

0.00

None

9.45K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares51.70K

TypeSH

Market value$2.12M

0.40%

Sole

0.00

Shared

0.00

None

51.70K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares25.44K

TypeSH

Market value$2.03M

0.38%

Sole

0.00

Shared

0.00

None

25.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.38M	SH	$100.32M 18.81%	1.38M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.11M	SH	$83.31M 15.62%	1.11M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.50M	SH	$77.64M 14.56%	1.50M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	550.60K	SH	$39.11M 7.33%	550.60K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	539.08K	SH	$19.22M 3.60%	539.08K
PACER FDS TRSOLE	PACER US SMALL	448.65K	SH	$18.26M 3.42%	448.65K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	196.10K	SH	$16.39M 3.07%	196.10K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	454.93K	SH	$12.18M 2.28%	454.93K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	262.66K	SH	$11.50M 2.16%	262.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	58.39K	SH	$9.48M 1.78%	58.39K
APPLE INCSOLE	COM	47.93K	SH	$9.30M 1.74%	47.93K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	204.48K	SH	$6.60M 1.24%	204.48K
MICROSOFT CORPSOLE	COM	17.39K	SH	$5.92M 1.11%	17.39K
AMAZON COM INCSOLE	COM	40.69K	SH	$5.30M 0.99%	40.69K
ISHARES TRSOLE	MSCI USA MIN VOL	61.77K	SH	$4.59M 0.86%	61.77K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	88.02K	SH	$4.44M 0.83%	88.02K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	30.84K	SH	$3.01M 0.57%	30.84K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	64.35K	SH	$2.97M 0.56%	64.35K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US BM	43.91K	SH	$2.49M 0.47%	43.91K
ISHARES TRSOLE	CORE 1 5 YR USD	53.14K	SH	$2.48M 0.46%	53.14K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	94.64K	SH	$2.47M 0.46%	94.64K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8K	SH	$2.26M 0.42%	8K
NORFOLK SOUTHN CORPSOLE	COM	9.45K	SH	$2.14M 0.40%	9.45K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	51.70K	SH	$2.12M 0.40%	51.70K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	25.44K	SH	$2.03M 0.38%	25.44K

Page 1 of 33

…