Filed: 5/14/2024ACC: 0001750086-24-000002
📋 What this filing means
HHM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 741 equity positions with a total reported market value of $607.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
741
Positions
$607.51M
Total AUM (reported)
9.04M
Total Shares
Allocation by class
US DIVIDEND EQ$120.27M19.8%
US BRD MKT ETF$93.39M15.4%
US LCAP GR ETF$82.37M13.6%
COM$70.30M11.6%
PACER US SMALL$26.86M4.4%
PORTFOLIO S&P400$25.58M4.2%
INTL EQTY ETF$22.54M3.7%
Portfolio Concentration
Top 3$296.04M48.7%
4–10$137.53M22.6%
11–25$71.27M11.7%
Rest$102.68M16.9%
Top 3 weight
48.7%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 9.04M
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
9.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole741
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings741
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.49M
TypeSH
Market value$120.27M
19.80%
Sole
0.00
Shared
0.00
None
1.49M
SCHWAB STRATEGIC TR
SOLEShares1.53M
TypeSH
Market value$93.39M
15.37%
Sole
0.00
Shared
0.00
None
1.53M
SCHWAB STRATEGIC TR
SOLEShares888.38K
TypeSH
Market value$82.37M
13.56%
Sole
0.00
Shared
0.00
None
888.38K
PACER FDS TR
SOLEShares546.36K
TypeSH
Market value$26.86M
4.42%
Sole
0.00
Shared
0.00
None
546.36K
SPDR SER TR
SOLEShares479.58K
TypeSH
Market value$25.58M
4.21%
Sole
0.00
Shared
0.00
None
479.58K
SCHWAB STRATEGIC TR
SOLEShares577.56K
TypeSH
Market value$22.54M
3.71%
Sole
0.00
Shared
0.00
None
577.56K
VANGUARD INDEX FDS
SOLEShares229.33K
TypeSH
Market value$19.83M
3.26%
Sole
0.00
Shared
0.00
None
229.33K
SCHWAB STRATEGIC TR
SOLEShares201.74K
TypeSH
Market value$16.43M
2.70%
Sole
0.00
Shared
0.00
None
201.74K
SCHWAB STRATEGIC TR
SOLEShares479.88K
TypeSH
Market value$13.32M
2.19%
Sole
0.00
Shared
0.00
None
479.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.04K
TypeSH
Market value$12.97M
2.14%
Sole
0.00
Shared
0.00
None
71.04K
SCHWAB STRATEGIC TR
SOLEShares234.72K
TypeSH
Market value$11.56M
1.90%
Sole
0.00
Shared
0.00
None
234.72K
SCHWAB STRATEGIC TR
SOLEShares253.85K
TypeSH
Market value$9.04M
1.49%
Sole
0.00
Shared
0.00
None
253.85K
APPLE INC
SOLEShares46.45K
TypeSH
Market value$7.97M
1.31%
Sole
0.00
Shared
0.00
None
46.45K
MICROSOFT CORP
SOLEShares17.25K
TypeSH
Market value$7.26M
1.19%
Sole
0.00
Shared
0.00
None
17.25K
AMAZON COM INC
SOLEShares39.54K
TypeSH
Market value$7.13M
1.17%
Sole
0.00
Shared
0.00
None
39.54K
ISHARES TR
SOLEShares55.20K
TypeSH
Market value$4.61M
0.76%
Sole
0.00
Shared
0.00
None
55.20K
SPDR SER TR
SOLEShares66.90K
TypeSH
Market value$3.11M
0.51%
Sole
0.00
Shared
0.00
None
66.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.76K
TypeSH
Market value$3.00M
0.49%
Sole
0.00
Shared
0.00
None
26.76K
SCHWAB STRATEGIC TR
SOLEShares40.82K
TypeSH
Market value$2.70M
0.45%
Sole
0.00
Shared
0.00
None
40.82K
VANGUARD INDEX FDS
SOLEShares7.77K
TypeSH
Market value$2.68M
0.44%
Sole
0.00
Shared
0.00
None
7.77K
SPDR INDEX SHS FDS
SOLEShares88.67K
TypeSH
Market value$2.52M
0.41%
Sole
0.00
Shared
0.00
None
88.67K
SCHWAB STRATEGIC TR
SOLEShares43.13K
TypeSH
Market value$2.46M
0.40%
Sole
0.00
Shared
0.00
None
43.13K
NORFOLK SOUTHN CORP
SOLEShares9.61K
TypeSH
Market value$2.45M
0.40%
Sole
0.00
Shared
0.00
None
9.61K
REGIONS FINANCIAL CORP NEW
SOLEShares114.16K
TypeSH
Market value$2.40M
0.40%
Sole
0.00
Shared
0.00
None
114.16K
HOME DEPOT INC
SOLEShares6.21K
TypeSH
Market value$2.38M
0.39%
Sole
0.00
Shared
0.00
None
6.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.49M | SH | $120.27M 19.80% | 0.00 | 0.00 | 1.49M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.53M | SH | $93.39M 15.37% | 0.00 | 0.00 | 1.53M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 888.38K | SH | $82.37M 13.56% | 0.00 | 0.00 | 888.38K |
PACER FDS TRSOLE | PACER US SMALL | 546.36K | SH | $26.86M 4.42% | 0.00 | 0.00 | 546.36K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 479.58K | SH | $25.58M 4.21% | 0.00 | 0.00 | 479.58K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 577.56K | SH | $22.54M 3.71% | 0.00 | 0.00 | 577.56K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 229.33K | SH | $19.83M 3.26% | 0.00 | 0.00 | 229.33K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 201.74K | SH | $16.43M 2.70% | 0.00 | 0.00 | 201.74K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 479.88K | SH | $13.32M 2.19% | 0.00 | 0.00 | 479.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.04K | SH | $12.97M 2.14% | 0.00 | 0.00 | 71.04K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 234.72K | SH | $11.56M 1.90% | 0.00 | 0.00 | 234.72K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 253.85K | SH | $9.04M 1.49% | 0.00 | 0.00 | 253.85K |
APPLE INCSOLE | COM | 46.45K | SH | $7.97M 1.31% | 0.00 | 0.00 | 46.45K |
MICROSOFT CORPSOLE | COM | 17.25K | SH | $7.26M 1.19% | 0.00 | 0.00 | 17.25K |
AMAZON COM INCSOLE | COM | 39.54K | SH | $7.13M 1.17% | 0.00 | 0.00 | 39.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 55.20K | SH | $4.61M 0.76% | 0.00 | 0.00 | 55.20K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 66.90K | SH | $3.11M 0.51% | 0.00 | 0.00 | 66.90K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 26.76K | SH | $3.00M 0.49% | 0.00 | 0.00 | 26.76K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 40.82K | SH | $2.70M 0.45% | 0.00 | 0.00 | 40.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.77K | SH | $2.68M 0.44% | 0.00 | 0.00 | 7.77K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 88.67K | SH | $2.52M 0.41% | 0.00 | 0.00 | 88.67K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 43.13K | SH | $2.46M 0.40% | 0.00 | 0.00 | 43.13K |
NORFOLK SOUTHN CORPSOLE | COM | 9.61K | SH | $2.45M 0.40% | 0.00 | 0.00 | 9.61K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 114.16K | SH | $2.40M 0.40% | 0.00 | 0.00 | 114.16K |
HOME DEPOT INCSOLE | COM | 6.21K | SH | $2.38M 0.39% | 0.00 | 0.00 | 6.21K |
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