Filed: 8/7/2024ACC: 0001750086-24-000003
📋 What this filing means
HHM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 785 equity positions with a total reported market value of $664.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
785
Positions
$664.54M
Total AUM (reported)
10.27M
Total Shares
Allocation by class
US DIVIDEND EQ$118.83M17.9%
US BRD MKT ETF$95.61M14.4%
COM$93.11M14.0%
US LCAP GR ETF$89.77M13.5%
PORTFOLIO S&P400$27.90M4.2%
PACER US SMALL$25.23M3.8%
INTL EQTY ETF$23.01M3.5%
Portfolio Concentration
Top 3$304.21M45.8%
4–10$148.17M22.3%
11–25$86.72M13.0%
Rest$125.44M18.9%
Top 3 weight
45.8%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 10.27M
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
10.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole785
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings785
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.53M
TypeSH
Market value$118.83M
17.88%
Sole
0.00
Shared
0.00
None
1.53M
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$95.61M
14.39%
Sole
0.00
Shared
0.00
None
1.52M
SCHWAB STRATEGIC TR
SOLEShares890.25K
TypeSH
Market value$89.77M
13.51%
Sole
0.00
Shared
0.00
None
890.25K
SPDR SER TR
SOLEShares543.84K
TypeSH
Market value$27.90M
4.20%
Sole
0.00
Shared
0.00
None
543.84K
PACER FDS TR
SOLEShares579.16K
TypeSH
Market value$25.23M
3.80%
Sole
0.00
Shared
0.00
None
579.16K
SCHWAB STRATEGIC TR
SOLEShares598.84K
TypeSH
Market value$23.01M
3.46%
Sole
0.00
Shared
0.00
None
598.84K
SPDR SER TR
SOLEShares786.17K
TypeSH
Market value$22.70M
3.42%
Sole
0.00
Shared
0.00
None
786.17K
VANGUARD INDEX FDS
SOLEShares247.30K
TypeSH
Market value$20.71M
3.12%
Sole
0.00
Shared
0.00
None
247.30K
SCHWAB STRATEGIC TR
SOLEShares499.20K
TypeSH
Market value$14.76M
2.22%
Sole
0.00
Shared
0.00
None
499.20K
SCHWAB STRATEGIC TR
SOLEShares178.12K
TypeSH
Market value$13.86M
2.09%
Sole
0.00
Shared
0.00
None
178.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares69.53K
TypeSH
Market value$12.69M
1.91%
Sole
0.00
Shared
0.00
None
69.53K
APPLE INC
SOLEShares53.23K
TypeSH
Market value$11.21M
1.69%
Sole
0.00
Shared
0.00
None
53.23K
SCHWAB STRATEGIC TR
SOLEShares229.33K
TypeSH
Market value$10.88M
1.64%
Sole
0.00
Shared
0.00
None
229.33K
SCHWAB STRATEGIC TR
SOLEShares267.99K
TypeSH
Market value$9.39M
1.41%
Sole
0.00
Shared
0.00
None
267.99K
MICROSOFT CORP
SOLEShares18.79K
TypeSH
Market value$8.40M
1.26%
Sole
0.00
Shared
0.00
None
18.79K
AMAZON COM INC
SOLEShares39.16K
TypeSH
Market value$7.57M
1.14%
Sole
0.00
Shared
0.00
None
39.16K
SERVISFIRST BANCSHARES INC
SOLEShares70.47K
TypeSH
Market value$4.45M
0.67%
Sole
0.00
Shared
0.00
None
70.47K
ISHARES TR
SOLEShares48.05K
TypeSH
Market value$4.03M
0.61%
Sole
0.00
Shared
0.00
None
48.05K
SPDR SER TR
SOLEShares61.27K
TypeSH
Market value$2.80M
0.42%
Sole
0.00
Shared
0.00
None
61.27K
ELI LILLY & CO
SOLEShares3K
TypeSH
Market value$2.72M
0.41%
Sole
0.00
Shared
0.00
None
3K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.98K
TypeSH
Market value$2.62M
0.39%
Sole
0.00
Shared
0.00
None
23.98K
SCHWAB STRATEGIC TR
SOLEShares38.99K
TypeSH
Market value$2.56M
0.38%
Sole
0.00
Shared
0.00
None
38.99K
VANGUARD INDEX FDS
SOLEShares6.75K
TypeSH
Market value$2.52M
0.38%
Sole
0.00
Shared
0.00
None
6.75K
SPDR INDEX SHS FDS
SOLEShares88.67K
TypeSH
Market value$2.51M
0.38%
Sole
0.00
Shared
0.00
None
88.67K
SCHWAB STRATEGIC TR
SOLEShares42.90K
TypeSH
Market value$2.36M
0.35%
Sole
0.00
Shared
0.00
None
42.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.53M | SH | $118.83M 17.88% | 0.00 | 0.00 | 1.53M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.52M | SH | $95.61M 14.39% | 0.00 | 0.00 | 1.52M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 890.25K | SH | $89.77M 13.51% | 0.00 | 0.00 | 890.25K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 543.84K | SH | $27.90M 4.20% | 0.00 | 0.00 | 543.84K |
PACER FDS TRSOLE | PACER US SMALL | 579.16K | SH | $25.23M 3.80% | 0.00 | 0.00 | 579.16K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 598.84K | SH | $23.01M 3.46% | 0.00 | 0.00 | 598.84K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 786.17K | SH | $22.70M 3.42% | 0.00 | 0.00 | 786.17K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 247.30K | SH | $20.71M 3.12% | 0.00 | 0.00 | 247.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 499.20K | SH | $14.76M 2.22% | 0.00 | 0.00 | 499.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 178.12K | SH | $13.86M 2.09% | 0.00 | 0.00 | 178.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.53K | SH | $12.69M 1.91% | 0.00 | 0.00 | 69.53K |
APPLE INCSOLE | COM | 53.23K | SH | $11.21M 1.69% | 0.00 | 0.00 | 53.23K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 229.33K | SH | $10.88M 1.64% | 0.00 | 0.00 | 229.33K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 267.99K | SH | $9.39M 1.41% | 0.00 | 0.00 | 267.99K |
MICROSOFT CORPSOLE | COM | 18.79K | SH | $8.40M 1.26% | 0.00 | 0.00 | 18.79K |
AMAZON COM INCSOLE | COM | 39.16K | SH | $7.57M 1.14% | 0.00 | 0.00 | 39.16K |
SERVISFIRST BANCSHARES INCSOLE | COM | 70.47K | SH | $4.45M 0.67% | 0.00 | 0.00 | 70.47K |
ISHARES TRSOLE | MSCI USA MIN VOL | 48.05K | SH | $4.03M 0.61% | 0.00 | 0.00 | 48.05K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 61.27K | SH | $2.80M 0.42% | 0.00 | 0.00 | 61.27K |
ELI LILLY & COSOLE | COM | 3K | SH | $2.72M 0.41% | 0.00 | 0.00 | 3K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 23.98K | SH | $2.62M 0.39% | 0.00 | 0.00 | 23.98K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 38.99K | SH | $2.56M 0.38% | 0.00 | 0.00 | 38.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.75K | SH | $2.52M 0.38% | 0.00 | 0.00 | 6.75K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 88.67K | SH | $2.51M 0.38% | 0.00 | 0.00 | 88.67K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 42.90K | SH | $2.36M 0.35% | 0.00 | 0.00 | 42.90K |
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