Filed: 11/3/2023ACC: 0001750086-23-000004
📋 What this filing means
HHM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $511.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
784
Positions
$511.92M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
US DIVIDEND EQ$102.16M20.0%
US BRD MKT ETF$76.03M14.9%
US LCAP GR ETF$70.38M13.7%
COM$55.43M10.8%
US MID-CAP ETF$38.85M7.6%
PACER US SMALL$20.21M3.9%
INTL EQTY ETF$19.16M3.7%
Portfolio Concentration
Top 3$248.57M48.6%
4–10$126.37M24.7%
11–25$54.27M10.6%
Rest$82.71M16.2%
Top 3 weight
48.6%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 8.81M
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
8.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole784
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings784
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$102.16M
19.96%
Sole
0.00
Shared
0.00
None
1.44M
SCHWAB STRATEGIC TR
SOLEShares1.53M
TypeSH
Market value$76.03M
14.85%
Sole
0.00
Shared
0.00
None
1.53M
SCHWAB STRATEGIC TR
SOLEShares967.88K
TypeSH
Market value$70.38M
13.75%
Sole
0.00
Shared
0.00
None
967.88K
SCHWAB STRATEGIC TR
SOLEShares574.02K
TypeSH
Market value$38.85M
7.59%
Sole
0.00
Shared
0.00
None
574.02K
PACER FDS TR
SOLEShares484.76K
TypeSH
Market value$20.21M
3.95%
Sole
0.00
Shared
0.00
None
484.76K
SCHWAB STRATEGIC TR
SOLEShares564.07K
TypeSH
Market value$19.16M
3.74%
Sole
0.00
Shared
0.00
None
564.07K
VANGUARD INDEX FDS
SOLEShares225.08K
TypeSH
Market value$17.03M
3.33%
Sole
0.00
Shared
0.00
None
225.08K
SCHWAB STRATEGIC TR
SOLEShares447.50K
TypeSH
Market value$11.73M
2.29%
Sole
0.00
Shared
0.00
None
447.50K
SCHWAB STRATEGIC TR
SOLEShares249.95K
TypeSH
Market value$10.35M
2.02%
Sole
0.00
Shared
0.00
None
249.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.15K
TypeSH
Market value$9.04M
1.76%
Sole
0.00
Shared
0.00
None
58.15K
APPLE INC
SOLEShares47.88K
TypeSH
Market value$8.20M
1.60%
Sole
0.00
Shared
0.00
None
47.88K
SCHWAB STRATEGIC TR
SOLEShares214.79K
TypeSH
Market value$6.80M
1.33%
Sole
0.00
Shared
0.00
None
214.79K
MICROSOFT CORP
SOLEShares17.27K
TypeSH
Market value$5.45M
1.07%
Sole
0.00
Shared
0.00
None
17.27K
AMAZON COM INC
SOLEShares40.71K
TypeSH
Market value$5.18M
1.01%
Sole
0.00
Shared
0.00
None
40.71K
SCHWAB STRATEGIC TR
SOLEShares87.52K
TypeSH
Market value$4.24M
0.83%
Sole
0.00
Shared
0.00
None
87.52K
ISHARES TR
SOLEShares57.66K
TypeSH
Market value$4.17M
0.82%
Sole
0.00
Shared
0.00
None
57.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.46K
TypeSH
Market value$2.77M
0.54%
Sole
0.00
Shared
0.00
None
29.46K
SPDR SER TR
SOLEShares60.87K
TypeSH
Market value$2.66M
0.52%
Sole
0.00
Shared
0.00
None
60.87K
SCHWAB STRATEGIC TR
SOLEShares43.74K
TypeSH
Market value$2.41M
0.47%
Sole
0.00
Shared
0.00
None
43.74K
SPDR INDEX SHS FDS
SOLEShares94.64K
TypeSH
Market value$2.36M
0.46%
Sole
0.00
Shared
0.00
None
94.64K
VANGUARD INDEX FDS
SOLEShares7.99K
TypeSH
Market value$2.18M
0.42%
Sole
0.00
Shared
0.00
None
7.99K
ISHARES TR
SOLEShares45.45K
TypeSH
Market value$2.11M
0.41%
Sole
0.00
Shared
0.00
None
45.45K
SPDR INDEX SHS FDS
SOLEShares50.62K
TypeSH
Market value$1.93M
0.38%
Sole
0.00
Shared
0.00
None
50.62K
VANECK ETF TRUST
SOLEShares25.44K
TypeSH
Market value$1.93M
0.38%
Sole
0.00
Shared
0.00
None
25.44K
NORFOLK SOUTHN CORP
SOLEShares9.59K
TypeSH
Market value$1.89M
0.37%
Sole
0.00
Shared
0.00
None
9.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.44M | SH | $102.16M 19.96% | 0.00 | 0.00 | 1.44M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.53M | SH | $76.03M 14.85% | 0.00 | 0.00 | 1.53M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 967.88K | SH | $70.38M 13.75% | 0.00 | 0.00 | 967.88K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 574.02K | SH | $38.85M 7.59% | 0.00 | 0.00 | 574.02K |
PACER FDS TRSOLE | PACER US SMALL | 484.76K | SH | $20.21M 3.95% | 0.00 | 0.00 | 484.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 564.07K | SH | $19.16M 3.74% | 0.00 | 0.00 | 564.07K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 225.08K | SH | $17.03M 3.33% | 0.00 | 0.00 | 225.08K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 447.50K | SH | $11.73M 2.29% | 0.00 | 0.00 | 447.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 249.95K | SH | $10.35M 2.02% | 0.00 | 0.00 | 249.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.15K | SH | $9.04M 1.76% | 0.00 | 0.00 | 58.15K |
APPLE INCSOLE | COM | 47.88K | SH | $8.20M 1.60% | 0.00 | 0.00 | 47.88K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 214.79K | SH | $6.80M 1.33% | 0.00 | 0.00 | 214.79K |
MICROSOFT CORPSOLE | COM | 17.27K | SH | $5.45M 1.07% | 0.00 | 0.00 | 17.27K |
AMAZON COM INCSOLE | COM | 40.71K | SH | $5.18M 1.01% | 0.00 | 0.00 | 40.71K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 87.52K | SH | $4.24M 0.83% | 0.00 | 0.00 | 87.52K |
ISHARES TRSOLE | MSCI USA MIN VOL | 57.66K | SH | $4.17M 0.82% | 0.00 | 0.00 | 57.66K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 29.46K | SH | $2.77M 0.54% | 0.00 | 0.00 | 29.46K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 60.87K | SH | $2.66M 0.52% | 0.00 | 0.00 | 60.87K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 43.74K | SH | $2.41M 0.47% | 0.00 | 0.00 | 43.74K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 94.64K | SH | $2.36M 0.46% | 0.00 | 0.00 | 94.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.99K | SH | $2.18M 0.42% | 0.00 | 0.00 | 7.99K |
ISHARES TRSOLE | CORE 1 5 YR USD | 45.45K | SH | $2.11M 0.41% | 0.00 | 0.00 | 45.45K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 50.62K | SH | $1.93M 0.38% | 0.00 | 0.00 | 50.62K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 25.44K | SH | $1.93M 0.38% | 0.00 | 0.00 | 25.44K |
NORFOLK SOUTHN CORPSOLE | COM | 9.59K | SH | $1.89M 0.37% | 0.00 | 0.00 | 9.59K |
Page 1 of 32
…