Filed: 5/8/2025ACC: 0001750086-25-000003
📋 What this filing means
HHM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 922 equity positions with a total reported market value of $742.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
922
Positions
$742.80M
Total AUM (reported)
21.30M
Total Shares
Allocation by class
US DIVIDEND EQ$139.11M18.7%
COM$111.05M15.0%
US BRD MKT ETF$89.65M12.1%
US LCAP GR ETF$88.73M11.9%
PORTFOLIO S&P400$41.55M5.6%
PORTFOLIO SH TSR$33.09M4.5%
US SMALL CAP CAS$29.12M3.9%
Portfolio Concentration
Top 3$317.50M42.7%
4–10$184.71M24.9%
11–25$94.52M12.7%
Rest$146.08M19.7%
Top 3 weight
42.7%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 21.30M
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
21.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole922
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings922
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.98M
TypeSH
Market value$139.11M
18.73%
Sole
0.00
Shared
0.00
None
4.98M
SCHWAB STRATEGIC TR
SOLEShares4.16M
TypeSH
Market value$89.65M
12.07%
Sole
0.00
Shared
0.00
None
4.16M
SCHWAB STRATEGIC TR
SOLEShares3.54M
TypeSH
Market value$88.73M
11.95%
Sole
0.00
Shared
0.00
None
3.54M
SPDR SER TR
SOLEShares811.83K
TypeSH
Market value$41.55M
5.59%
Sole
0.00
Shared
0.00
None
811.83K
SPDR SER TR
SOLEShares1.13M
TypeSH
Market value$33.09M
4.45%
Sole
0.00
Shared
0.00
None
1.13M
PACER FDS TR
SOLEShares776.60K
TypeSH
Market value$29.12M
3.92%
Sole
0.00
Shared
0.00
None
776.60K
VANGUARD INDEX FDS
SOLEShares279.60K
TypeSH
Market value$25.31M
3.41%
Sole
0.00
Shared
0.00
None
279.60K
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$24.38M
3.28%
Sole
0.00
Shared
0.00
None
1.23M
SCHWAB STRATEGIC TR
SOLEShares516.44K
TypeSH
Market value$15.91M
2.14%
Sole
0.00
Shared
0.00
None
516.44K
APPLE INC
SOLEShares69.09K
TypeSH
Market value$15.35M
2.07%
Sole
0.00
Shared
0.00
None
69.09K
SCHWAB STRATEGIC TR
SOLEShares505.86K
TypeSH
Market value$13.25M
1.78%
Sole
0.00
Shared
0.00
None
505.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares67.96K
TypeSH
Market value$13.18M
1.77%
Sole
0.00
Shared
0.00
None
67.96K
SCHWAB STRATEGIC TR
SOLEShares304.18K
TypeSH
Market value$10.99M
1.48%
Sole
0.00
Shared
0.00
None
304.18K
SCHWAB STRATEGIC TR
SOLEShares439.42K
TypeSH
Market value$10.30M
1.39%
Sole
0.00
Shared
0.00
None
439.42K
MICROSOFT CORP
SOLEShares24.84K
TypeSH
Market value$9.33M
1.26%
Sole
0.00
Shared
0.00
None
24.84K
AMAZON COM INC
SOLEShares40.90K
TypeSH
Market value$7.78M
1.05%
Sole
0.00
Shared
0.00
None
40.90K
MICROSTRATEGY INC
SOLEShares18.05K
TypeSH
Market value$5.20M
0.70%
Sole
0.00
Shared
0.00
None
18.05K
ISHARES TR
SOLEShares43.88K
TypeSH
Market value$4.11M
0.55%
Sole
0.00
Shared
0.00
None
43.88K
SPDR SER TR
SOLEShares77.98K
TypeSH
Market value$3.51M
0.47%
Sole
0.00
Shared
0.00
None
77.98K
VANGUARD INDEX FDS
SOLEShares9K
TypeSH
Market value$3.34M
0.45%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$2.84M
0.38%
Sole
0.00
Shared
0.00
None
28.20K
HOME DEPOT INC
SOLEShares7.67K
TypeSH
Market value$2.81M
0.38%
Sole
0.00
Shared
0.00
None
7.67K
SERVISFIRST BANCSHARES INC
SOLEShares33.55K
TypeSH
Market value$2.77M
0.37%
Sole
0.00
Shared
0.00
None
33.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.29K
TypeSH
Market value$2.57M
0.35%
Sole
0.00
Shared
0.00
None
22.29K
JPMORGAN CHASE & CO.
SOLEShares10.34K
TypeSH
Market value$2.54M
0.34%
Sole
0.00
Shared
0.00
None
10.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.98M | SH | $139.11M 18.73% | 0.00 | 0.00 | 4.98M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.16M | SH | $89.65M 12.07% | 0.00 | 0.00 | 4.16M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.54M | SH | $88.73M 11.95% | 0.00 | 0.00 | 3.54M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 811.83K | SH | $41.55M 5.59% | 0.00 | 0.00 | 811.83K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.13M | SH | $33.09M 4.45% | 0.00 | 0.00 | 1.13M |
PACER FDS TRSOLE | US SMALL CAP CAS | 776.60K | SH | $29.12M 3.92% | 0.00 | 0.00 | 776.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 279.60K | SH | $25.31M 3.41% | 0.00 | 0.00 | 279.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.23M | SH | $24.38M 3.28% | 0.00 | 0.00 | 1.23M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 516.44K | SH | $15.91M 2.14% | 0.00 | 0.00 | 516.44K |
APPLE INCSOLE | COM | 69.09K | SH | $15.35M 2.07% | 0.00 | 0.00 | 69.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 505.86K | SH | $13.25M 1.78% | 0.00 | 0.00 | 505.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.96K | SH | $13.18M 1.77% | 0.00 | 0.00 | 67.96K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 304.18K | SH | $10.99M 1.48% | 0.00 | 0.00 | 304.18K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 439.42K | SH | $10.30M 1.39% | 0.00 | 0.00 | 439.42K |
MICROSOFT CORPSOLE | COM | 24.84K | SH | $9.33M 1.26% | 0.00 | 0.00 | 24.84K |
AMAZON COM INCSOLE | COM | 40.90K | SH | $7.78M 1.05% | 0.00 | 0.00 | 40.90K |
MICROSTRATEGY INCSOLE | CL A NEW | 18.05K | SH | $5.20M 0.70% | 0.00 | 0.00 | 18.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.88K | SH | $4.11M 0.55% | 0.00 | 0.00 | 43.88K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 77.98K | SH | $3.51M 0.47% | 0.00 | 0.00 | 77.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9K | SH | $3.34M 0.45% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 28.20K | SH | $2.84M 0.38% | 0.00 | 0.00 | 28.20K |
HOME DEPOT INCSOLE | COM | 7.67K | SH | $2.81M 0.38% | 0.00 | 0.00 | 7.67K |
SERVISFIRST BANCSHARES INCSOLE | COM | 33.55K | SH | $2.77M 0.37% | 0.00 | 0.00 | 33.55K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 22.29K | SH | $2.57M 0.35% | 0.00 | 0.00 | 22.29K |
JPMORGAN CHASE & CO.SOLE | COM | 10.34K | SH | $2.54M 0.34% | 0.00 | 0.00 | 10.34K |
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