HHM WEALTH ADVISORS, LLC

Filed: 1/24/2025ACC: 0001750086-25-000002

📋 What this filing means

HHM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1010 equity positions with a total reported market value of $735.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1010

Positions

$735.37M

Total AUM (reported)

20.48M

Total Shares

Allocation by class

US DIVIDEND EQ$133.12M18.1%

COM$115.01M15.6%

US LCAP GR ETF$95.67M13.0%

US BRD MKT ETF$91.29M12.4%

PORTFOLIO SH TSR$32.25M4.4%

PORTFOLIO S&P400$31.82M4.3%

PACER US SMALL$28.26M3.8%

Portfolio Concentration

Top 3$320.08M43.5%

4–10$170.13M23.1%

11–25$97.22M13.2%

Rest$147.94M20.1%

Top 3 weight

43.5%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 20.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1010

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1010

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares4.87M

TypeSH

Market value$133.12M

18.10%

Sole

0.00

Shared

0.00

None

4.87M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares3.43M

TypeSH

Market value$95.67M

13.01%

Sole

0.00

Shared

0.00

None

3.43M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares4.02M

TypeSH

Market value$91.29M

12.41%

Sole

0.00

Shared

0.00

None

4.02M

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares1.11M

TypeSH

Market value$32.25M

4.39%

Sole

0.00

Shared

0.00

None

1.11M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares581.89K

TypeSH

Market value$31.82M

4.33%

Sole

0.00

Shared

0.00

None

581.89K

PACER FDS TR

SOLE

PACER US SMALL

Shares642.06K

TypeSH

Market value$28.26M

3.84%

Sole

0.00

Shared

0.00

None

642.06K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares265.62K

TypeSH

Market value$23.66M

3.22%

Sole

0.00

Shared

0.00

None

265.62K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.19M

TypeSH

Market value$22.03M

3.00%

Sole

0.00

Shared

0.00

None

1.19M

APPLE INC

SOLE

COM

Shares69.29K

TypeSH

Market value$17.35M

2.36%

Sole

0.00

Shared

0.00

None

69.29K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares508.01K

TypeSH

Market value$14.76M

2.01%

Sole

0.00

Shared

0.00

None

508.01K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares516.28K

TypeSH

Market value$14.31M

1.95%

Sole

0.00

Shared

0.00

None

516.28K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares66.99K

TypeSH

Market value$13.12M

1.78%

Sole

0.00

Shared

0.00

None

66.99K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares444.83K

TypeSH

Market value$11.50M

1.56%

Sole

0.00

Shared

0.00

None

444.83K

MICROSOFT CORP

SOLE

COM

Shares24.46K

TypeSH

Market value$10.31M

1.40%

Sole

0.00

Shared

0.00

None

24.46K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares288.73K

TypeSH

Market value$9.59M

1.30%

Sole

0.00

Shared

0.00

None

288.73K

AMAZON COM INC

SOLE

COM

Shares41.05K

TypeSH

Market value$9.00M

1.22%

Sole

0.00

Shared

0.00

None

41.05K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares17.84K

TypeSH

Market value$5.17M

0.70%

Sole

0.00

Shared

0.00

None

17.84K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares44.62K

TypeSH

Market value$3.96M

0.54%

Sole

0.00

Shared

0.00

None

44.62K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.89K

TypeSH

Market value$3.65M

0.50%

Sole

0.00

Shared

0.00

None

8.89K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares72K

TypeSH

Market value$3.28M

0.45%

Sole

0.00

Shared

0.00

None

72K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares35.12K

TypeSH

Market value$2.98M

0.40%

Sole

0.00

Shared

0.00

None

35.12K

HOME DEPOT INC

SOLE

COM

Shares7.17K

TypeSH

Market value$2.79M

0.38%

Sole

0.00

Shared

0.00

None

7.17K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares22.29K

TypeSH

Market value$2.54M

0.35%

Sole

0.00

Shared

0.00

None

22.29K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares85.41K

TypeSH

Market value$2.54M

0.34%

Sole

0.00

Shared

0.00

None

85.41K

NVIDIA CORPORATION

SOLE

COM

Shares18.45K

TypeSH

Market value$2.48M

0.34%

Sole

0.00

Shared

0.00

None

18.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	4.87M	SH	$133.12M 18.10%	4.87M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	3.43M	SH	$95.67M 13.01%	3.43M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	4.02M	SH	$91.29M 12.41%	4.02M
SPDR SER TRSOLE	PORTFOLIO SH TSR	1.11M	SH	$32.25M 4.39%	1.11M
SPDR SER TRSOLE	PORTFOLIO S&P400	581.89K	SH	$31.82M 4.33%	581.89K
PACER FDS TRSOLE	PACER US SMALL	642.06K	SH	$28.26M 3.84%	642.06K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	265.62K	SH	$23.66M 3.22%	265.62K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.19M	SH	$22.03M 3.00%	1.19M
APPLE INCSOLE	COM	69.29K	SH	$17.35M 2.36%	69.29K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	508.01K	SH	$14.76M 2.01%	508.01K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	516.28K	SH	$14.31M 1.95%	516.28K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	66.99K	SH	$13.12M 1.78%	66.99K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	444.83K	SH	$11.50M 1.56%	444.83K
MICROSOFT CORPSOLE	COM	24.46K	SH	$10.31M 1.40%	24.46K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	288.73K	SH	$9.59M 1.30%	288.73K
AMAZON COM INCSOLE	COM	41.05K	SH	$9.00M 1.22%	41.05K
MICROSTRATEGY INCSOLE	CL A NEW	17.84K	SH	$5.17M 0.70%	17.84K
ISHARES TRSOLE	MSCI USA MIN VOL	44.62K	SH	$3.96M 0.54%	44.62K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.89K	SH	$3.65M 0.50%	8.89K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	72K	SH	$3.28M 0.45%	72K
SERVISFIRST BANCSHARES INCSOLE	COM	35.12K	SH	$2.98M 0.40%	35.12K
HOME DEPOT INCSOLE	COM	7.17K	SH	$2.79M 0.38%	7.17K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	22.29K	SH	$2.54M 0.35%	22.29K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	85.41K	SH	$2.54M 0.34%	85.41K
NVIDIA CORPORATIONSOLE	COM	18.45K	SH	$2.48M 0.34%	18.45K

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