HHM WEALTH ADVISORS, LLC

PrivateCIK: 1750086

Location

CHATTANOOGA, TN

898

Positions

$995.98M

Total AUM (reported)

22.77M

Total Shares

Allocation by class

US DIVIDEND EQ$168.46M16.9%

US BRD MKT ETF$152.28M15.3%

COM$136.22M13.7%

US LCAP GR ETF$126.16M12.7%

ST STR P400MID$57.86M5.8%

ST SHO TREAS ETF$37.68M3.8%

INTL EQTY ETF$30.97M3.1%

Portfolio Concentration

Top 3$446.90M44.9%

4–10$225.25M22.6%

11–25$136.40M13.7%

Rest$187.43M18.8%

Top 3 weight

44.9%

Top 10 weight

67.5%

Voting Authority Distribution

Total shares with voting rights: 22.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole898

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings898

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares5.31M

TypeSH

Market value$168.46M

16.91%

Sole

0.00

Shared

0.00

None

5.31M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares5.26M

TypeSH

Market value$152.28M

15.29%

Sole

0.00

Shared

0.00

None

5.26M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares3.73M

TypeSH

Market value$126.16M

12.67%

Sole

0.00

Shared

0.00

None

3.73M

SPDR SERIES TRUST

SOLE

ST STR P400MID

Shares856.43K

TypeSH

Market value$57.86M

5.81%

Sole

0.00

Shared

0.00

None

856.43K

SPDR SERIES TRUST

SOLE

ST SHO TREAS ETF

Shares1.30M

TypeSH

Market value$37.68M

3.78%

Sole

0.00

Shared

0.00

None

1.30M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.12M

TypeSH

Market value$30.97M

3.11%

Sole

0.00

Shared

0.00

None

1.12M

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares318.16K

TypeSH

Market value$30.68M

3.08%

Sole

0.00

Shared

0.00

None

318.16K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares224.88K

TypeSH

Market value$28.06M

2.82%

Sole

0.00

Shared

0.00

None

224.88K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares381.58K

TypeSH

Market value$20.13M

2.02%

Sole

0.00

Shared

0.00

None

381.58K

APPLE INC

SOLE

COM

Shares68.65K

TypeSH

Market value$19.87M

1.99%

Sole

0.00

Shared

0.00

None

68.65K

SCHWAB STRATEGIC TR

SOLE

FUND EM EQUI ETF

Shares480.92K

TypeSH

Market value$19.08M

1.92%

Sole

0.00

Shared

0.00

None

480.92K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares75.80K

TypeSH

Market value$17.94M

1.80%

Sole

0.00

Shared

0.00

None

75.80K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares472.95K

TypeSH

Market value$17.44M

1.75%

Sole

0.00

Shared

0.00

None

472.95K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares479.78K

TypeSH

Market value$17.33M

1.74%

Sole

0.00

Shared

0.00

None

479.78K

PACER FDS TR

SOLE

US SM CAP CA ETF

Shares250.10K

TypeSH

Market value$12.66M

1.27%

Sole

0.00

Shared

0.00

None

250.10K

MICROSOFT CORP

SOLE

COM

Shares26.77K

TypeSH

Market value$9.98M

1.00%

Sole

0.00

Shared

0.00

None

26.77K

AMAZON COM INC

SOLE

COM

Shares34.41K

TypeSH

Market value$8.20M

0.82%

Sole

0.00

Shared

0.00

None

34.41K

CATERPILLAR INC

SOLE

COM

Shares5.11K

TypeSH

Market value$5.44M

0.55%

Sole

0.00

Shared

0.00

None

5.11K

NVIDIA CORPORATION

SOLE

COM

Shares26.35K

TypeSH

Market value$5.27M

0.53%

Sole

0.00

Shared

0.00

None

26.35K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.72K

TypeSH

Market value$4.55M

0.46%

Sole

0.00

Shared

0.00

None

12.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares47.51K

TypeSH

Market value$4.09M

0.41%

Sole

0.00

Shared

0.00

None

47.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.95K

TypeSH

Market value$3.71M

0.37%

Sole

0.00

Shared

0.00

None

4.95K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.31K

TypeSH

Market value$3.64M

0.37%

Sole

0.00

Shared

0.00

None

10.31K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares93.41K

TypeSH

Market value$3.56M

0.36%

Sole

0.00

Shared

0.00

None

93.41K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.69K

TypeSH

Market value$3.50M

0.35%

Sole

0.00

Shared

0.00

None

10.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	5.31M	SH	$168.46M 16.91%	5.31M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	5.26M	SH	$152.28M 15.29%	5.26M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	3.73M	SH	$126.16M 12.67%	3.73M
SPDR SERIES TRUSTSOLE	ST STR P400MID	856.43K	SH	$57.86M 5.81%	856.43K
SPDR SERIES TRUSTSOLE	ST SHO TREAS ETF	1.30M	SH	$37.68M 3.78%	1.30M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.12M	SH	$30.97M 3.11%	1.12M
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	318.16K	SH	$30.68M 3.08%	318.16K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	224.88K	SH	$28.06M 2.82%	224.88K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	381.58K	SH	$20.13M 2.02%	381.58K
APPLE INCSOLE	COM	68.65K	SH	$19.87M 1.99%	68.65K
SCHWAB STRATEGIC TRSOLE	FUND EM EQUI ETF	480.92K	SH	$19.08M 1.92%	480.92K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	75.80K	SH	$17.94M 1.80%	75.80K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	472.95K	SH	$17.44M 1.75%	472.95K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	479.78K	SH	$17.33M 1.74%	479.78K
PACER FDS TRSOLE	US SM CAP CA ETF	250.10K	SH	$12.66M 1.27%	250.10K
MICROSOFT CORPSOLE	COM	26.77K	SH	$9.98M 1.00%	26.77K
AMAZON COM INCSOLE	COM	34.41K	SH	$8.20M 0.82%	34.41K
CATERPILLAR INCSOLE	COM	5.11K	SH	$5.44M 0.55%	5.11K
NVIDIA CORPORATIONSOLE	COM	26.35K	SH	$5.27M 0.53%	26.35K
ALPHABET INCSOLE	CAP STK CL A	12.72K	SH	$4.55M 0.46%	12.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	47.51K	SH	$4.09M 0.41%	47.51K
ISHARES TRSOLE	CORE S&P500 ETF	4.95K	SH	$3.71M 0.37%	4.95K
ALPHABET INCSOLE	CAP STK CL C	10.31K	SH	$3.64M 0.37%	10.31K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	93.41K	SH	$3.56M 0.36%	93.41K
JPMORGAN CHASE & COSOLE	COM	10.69K	SH	$3.50M 0.35%	10.69K

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