HHM WEALTH ADVISORS, LLC

Filed: 11/12/2024ACC: 0001750086-24-000004

📋 What this filing means

HHM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 780 equity positions with a total reported market value of $705.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

780

Positions

$705.00M

Total AUM (reported)

10.34M

Total Shares

Allocation by class

US DIVIDEND EQ$134.04M19.0%

COM$96.37M13.7%

US LCAP GR ETF$90.34M12.8%

US BRD MKT ETF$89.35M12.7%

PORTFOLIO SH TSR$31.43M4.5%

PORTFOLIO S&P400$30.84M4.4%

PACER US SMALL$28.92M4.1%

Portfolio Concentration

Top 3$313.73M44.5%

4–10$170.46M24.2%

11–25$90.08M12.8%

Rest$130.74M18.5%

Top 3 weight

44.5%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 10.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole780

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings780

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.59M

TypeSH

Market value$134.04M

19.01%

Sole

0.00

Shared

0.00

None

1.59M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares867.13K

TypeSH

Market value$90.34M

12.81%

Sole

0.00

Shared

0.00

None

867.13K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.34M

TypeSH

Market value$89.35M

12.67%

Sole

0.00

Shared

0.00

None

1.34M

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares1.07M

TypeSH

Market value$31.43M

4.46%

Sole

0.00

Shared

0.00

None

1.07M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares563.92K

TypeSH

Market value$30.84M

4.37%

Sole

0.00

Shared

0.00

None

563.92K

PACER FDS TR

SOLE

PACER US SMALL

Shares621.76K

TypeSH

Market value$28.92M

4.10%

Sole

0.00

Shared

0.00

None

621.76K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares256.75K

TypeSH

Market value$25.01M

3.55%

Sole

0.00

Shared

0.00

None

256.75K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares579.90K

TypeSH

Market value$23.85M

3.38%

Sole

0.00

Shared

0.00

None

579.90K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares497K

TypeSH

Market value$16.04M

2.27%

Sole

0.00

Shared

0.00

None

497K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares173.02K

TypeSH

Market value$14.38M

2.04%

Sole

0.00

Shared

0.00

None

173.02K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares66.66K

TypeSH

Market value$13.20M

1.87%

Sole

0.00

Shared

0.00

None

66.66K

APPLE INC

SOLE

COM

Shares55.09K

TypeSH

Market value$12.84M

1.82%

Sole

0.00

Shared

0.00

None

55.09K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares218.77K

TypeSH

Market value$11.27M

1.60%

Sole

0.00

Shared

0.00

None

218.77K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares279.82K

TypeSH

Market value$10.46M

1.48%

Sole

0.00

Shared

0.00

None

279.82K

MICROSOFT CORP

SOLE

COM

Shares19.08K

TypeSH

Market value$8.21M

1.16%

Sole

0.00

Shared

0.00

None

19.08K

AMAZON COM INC

SOLE

COM

Shares39.63K

TypeSH

Market value$7.39M

1.05%

Sole

0.00

Shared

0.00

None

39.63K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares45.10K

TypeSH

Market value$4.12M

0.58%

Sole

0.00

Shared

0.00

None

45.10K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares43.31K

TypeSH

Market value$3.48M

0.49%

Sole

0.00

Shared

0.00

None

43.31K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.68K

TypeSH

Market value$3.33M

0.47%

Sole

0.00

Shared

0.00

None

8.68K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares60.65K

TypeSH

Market value$2.84M

0.40%

Sole

0.00

Shared

0.00

None

60.65K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares22.97K

TypeSH

Market value$2.75M

0.39%

Sole

0.00

Shared

0.00

None

22.97K

HOME DEPOT INC

SOLE

COM

Shares6.66K

TypeSH

Market value$2.70M

0.38%

Sole

0.00

Shared

0.00

None

6.66K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares42.90K

TypeSH

Market value$2.56M

0.36%

Sole

0.00

Shared

0.00

None

42.90K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares25.55K

TypeSH

Market value$2.48M

0.35%

Sole

0.00

Shared

0.00

None

25.55K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares24.47K

TypeSH

Market value$2.47M

0.35%

Sole

0.00

Shared

0.00

None

24.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.59M	SH	$134.04M 19.01%	1.59M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	867.13K	SH	$90.34M 12.81%	867.13K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.34M	SH	$89.35M 12.67%	1.34M
SPDR SER TRSOLE	PORTFOLIO SH TSR	1.07M	SH	$31.43M 4.46%	1.07M
SPDR SER TRSOLE	PORTFOLIO S&P400	563.92K	SH	$30.84M 4.37%	563.92K
PACER FDS TRSOLE	PACER US SMALL	621.76K	SH	$28.92M 4.10%	621.76K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	256.75K	SH	$25.01M 3.55%	256.75K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	579.90K	SH	$23.85M 3.38%	579.90K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	497K	SH	$16.04M 2.27%	497K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	173.02K	SH	$14.38M 2.04%	173.02K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	66.66K	SH	$13.20M 1.87%	66.66K
APPLE INCSOLE	COM	55.09K	SH	$12.84M 1.82%	55.09K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	218.77K	SH	$11.27M 1.60%	218.77K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	279.82K	SH	$10.46M 1.48%	279.82K
MICROSOFT CORPSOLE	COM	19.08K	SH	$8.21M 1.16%	19.08K
AMAZON COM INCSOLE	COM	39.63K	SH	$7.39M 1.05%	39.63K
ISHARES TRSOLE	MSCI USA MIN VOL	45.10K	SH	$4.12M 0.58%	45.10K
SERVISFIRST BANCSHARES INCSOLE	COM	43.31K	SH	$3.48M 0.49%	43.31K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.68K	SH	$3.33M 0.47%	8.68K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	60.65K	SH	$2.84M 0.40%	60.65K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	22.97K	SH	$2.75M 0.39%	22.97K
HOME DEPOT INCSOLE	COM	6.66K	SH	$2.70M 0.38%	6.66K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	42.90K	SH	$2.56M 0.36%	42.90K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	25.55K	SH	$2.48M 0.35%	25.55K
ISHARES TRSOLE	0-3 MNTH TREASRY	24.47K	SH	$2.47M 0.35%	24.47K

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