Filed: 2/5/2024ACC: 0001750086-24-000001
📋 What this filing means
HHM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $574.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
743
Positions
$574.68M
Total AUM (reported)
8.95M
Total Shares
Allocation by class
US DIVIDEND EQ$113.81M19.8%
US BRD MKT ETF$85.75M14.9%
US LCAP GR ETF$77.67M13.5%
COM$66.68M11.6%
US MID-CAP ETF$41.72M7.3%
PACER US SMALL$27.85M4.8%
INTL EQTY ETF$20.86M3.6%
Portfolio Concentration
Top 3$277.22M48.2%
4–10$145.24M25.3%
11–25$58.76M10.2%
Rest$93.45M16.3%
Top 3 weight
48.2%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 8.95M
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
8.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole743
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings743
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.49M
TypeSH
Market value$113.81M
19.80%
Sole
0.00
Shared
0.00
None
1.49M
SCHWAB STRATEGIC TR
SOLEShares1.54M
TypeSH
Market value$85.75M
14.92%
Sole
0.00
Shared
0.00
None
1.54M
SCHWAB STRATEGIC TR
SOLEShares936.22K
TypeSH
Market value$77.67M
13.52%
Sole
0.00
Shared
0.00
None
936.22K
SCHWAB STRATEGIC TR
SOLEShares553.94K
TypeSH
Market value$41.72M
7.26%
Sole
0.00
Shared
0.00
None
553.94K
PACER FDS TR
SOLEShares579.93K
TypeSH
Market value$27.85M
4.85%
Sole
0.00
Shared
0.00
None
579.93K
SCHWAB STRATEGIC TR
SOLEShares564.28K
TypeSH
Market value$20.86M
3.63%
Sole
0.00
Shared
0.00
None
564.28K
VANGUARD INDEX FDS
SOLEShares233.09K
TypeSH
Market value$20.60M
3.58%
Sole
0.00
Shared
0.00
None
233.09K
SCHWAB STRATEGIC TR
SOLEShares452.33K
TypeSH
Market value$12.28M
2.14%
Sole
0.00
Shared
0.00
None
452.33K
SCHWAB STRATEGIC TR
SOLEShares237.49K
TypeSH
Market value$11.22M
1.95%
Sole
0.00
Shared
0.00
None
237.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares62.87K
TypeSH
Market value$10.71M
1.86%
Sole
0.00
Shared
0.00
None
62.87K
APPLE INC
SOLEShares46.41K
TypeSH
Market value$8.94M
1.55%
Sole
0.00
Shared
0.00
None
46.41K
SCHWAB STRATEGIC TR
SOLEShares233.95K
TypeSH
Market value$7.89M
1.37%
Sole
0.00
Shared
0.00
None
233.95K
MICROSOFT CORP
SOLEShares17.42K
TypeSH
Market value$6.55M
1.14%
Sole
0.00
Shared
0.00
None
17.42K
AMAZON COM INC
SOLEShares40.68K
TypeSH
Market value$6.18M
1.08%
Sole
0.00
Shared
0.00
None
40.68K
ISHARES TR
SOLEShares56.65K
TypeSH
Market value$4.42M
0.77%
Sole
0.00
Shared
0.00
None
56.65K
SPDR SER TR
SOLEShares65.82K
TypeSH
Market value$3.09M
0.54%
Sole
0.00
Shared
0.00
None
65.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.94K
TypeSH
Market value$2.97M
0.52%
Sole
0.00
Shared
0.00
None
28.94K
SCHWAB STRATEGIC TR
SOLEShares42.28K
TypeSH
Market value$2.58M
0.45%
Sole
0.00
Shared
0.00
None
42.28K
SPDR INDEX SHS FDS
SOLEShares91.96K
TypeSH
Market value$2.49M
0.43%
Sole
0.00
Shared
0.00
None
91.96K
VANGUARD INDEX FDS
SOLEShares7.99K
TypeSH
Market value$2.48M
0.43%
Sole
0.00
Shared
0.00
None
7.99K
SCHWAB STRATEGIC TR
SOLEShares43.12K
TypeSH
Market value$2.39M
0.42%
Sole
0.00
Shared
0.00
None
43.12K
NORFOLK SOUTHN CORP
SOLEShares9.60K
TypeSH
Market value$2.27M
0.39%
Sole
0.00
Shared
0.00
None
9.60K
REGIONS FINANCIAL CORP NEW
SOLEShares114.18K
TypeSH
Market value$2.21M
0.39%
Sole
0.00
Shared
0.00
None
114.18K
VANECK ETF TRUST
SOLEShares25.44K
TypeSH
Market value$2.16M
0.38%
Sole
0.00
Shared
0.00
None
25.44K
ISHARES TR
SOLEShares45.02K
TypeSH
Market value$2.14M
0.37%
Sole
0.00
Shared
0.00
None
45.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.49M | SH | $113.81M 19.80% | 0.00 | 0.00 | 1.49M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.54M | SH | $85.75M 14.92% | 0.00 | 0.00 | 1.54M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 936.22K | SH | $77.67M 13.52% | 0.00 | 0.00 | 936.22K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 553.94K | SH | $41.72M 7.26% | 0.00 | 0.00 | 553.94K |
PACER FDS TRSOLE | PACER US SMALL | 579.93K | SH | $27.85M 4.85% | 0.00 | 0.00 | 579.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 564.28K | SH | $20.86M 3.63% | 0.00 | 0.00 | 564.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 233.09K | SH | $20.60M 3.58% | 0.00 | 0.00 | 233.09K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 452.33K | SH | $12.28M 2.14% | 0.00 | 0.00 | 452.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 237.49K | SH | $11.22M 1.95% | 0.00 | 0.00 | 237.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.87K | SH | $10.71M 1.86% | 0.00 | 0.00 | 62.87K |
APPLE INCSOLE | COM | 46.41K | SH | $8.94M 1.55% | 0.00 | 0.00 | 46.41K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 233.95K | SH | $7.89M 1.37% | 0.00 | 0.00 | 233.95K |
MICROSOFT CORPSOLE | COM | 17.42K | SH | $6.55M 1.14% | 0.00 | 0.00 | 17.42K |
AMAZON COM INCSOLE | COM | 40.68K | SH | $6.18M 1.08% | 0.00 | 0.00 | 40.68K |
ISHARES TRSOLE | MSCI USA MIN VOL | 56.65K | SH | $4.42M 0.77% | 0.00 | 0.00 | 56.65K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 65.82K | SH | $3.09M 0.54% | 0.00 | 0.00 | 65.82K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 28.94K | SH | $2.97M 0.52% | 0.00 | 0.00 | 28.94K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 42.28K | SH | $2.58M 0.45% | 0.00 | 0.00 | 42.28K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 91.96K | SH | $2.49M 0.43% | 0.00 | 0.00 | 91.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.99K | SH | $2.48M 0.43% | 0.00 | 0.00 | 7.99K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 43.12K | SH | $2.39M 0.42% | 0.00 | 0.00 | 43.12K |
NORFOLK SOUTHN CORPSOLE | COM | 9.60K | SH | $2.27M 0.39% | 0.00 | 0.00 | 9.60K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 114.18K | SH | $2.21M 0.39% | 0.00 | 0.00 | 114.18K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 25.44K | SH | $2.16M 0.38% | 0.00 | 0.00 | 25.44K |
ISHARES TRSOLE | CORE 1 5 YR USD | 45.02K | SH | $2.14M 0.37% | 0.00 | 0.00 | 45.02K |
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