Hhm Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Hhm Wealth Advisors, LLC

Investment Activity

Hhm Wealth Advisors, LLC has $705.00 million in total holdings as of September 30, 2024.
Hhm Wealth Advisors, LLC owns shares of 780 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 3.51% of the portfolio was purchased this quarter.
About 4.06% of the portfolio was sold this quarter.
This quarter, Hhm Wealth Advisors, LLC has purchased 785 new stocks and bought additional shares in 130 stocks.
Hhm Wealth Advisors, LLC sold shares of 176 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $134,035,907
Schwab U.S. Large-Cap Growth ETF: $90,337,222
Schwab US Broad Market ETF: $89,353,786
SPDR Portfolio Short Term Treasury ETF: $31,427,171
SPDR Portfolio S&P 400 Mid Cap ETF: $30,835,178

Largest New Holdings this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: $318,223 Holding
Invesco S&P MidCap Quality ETF: $94,915 Holding
PIMCO Dynamic Income Fund: $89,652 Holding
TE CONNECTIVITY PLC: $70,211 Holding
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF: $52,291 Holding

Largest Purchases this Quarter

SPDR Portfolio Short Term Treasury ETF: 282,414 shares (about $8.31M)
Schwab US Dividend Equity ETF: 57,546 shares (about $4.86M)
Pacer US Small Cap Cash Cows 100 ETF: 42,605 shares (about $1.98M)
MicroStrategy: 7,273 shares (about $1.23M)
SPDR Portfolio S&P 400 Mid Cap ETF: 20,086 shares (about $1.10M)

Largest Sales this Quarter

Schwab US Broad Market ETF: 177,518 shares (about $11.81M)
Schwab U.S. Large-Cap Growth ETF: 23,120 shares (about $2.41M)
SERVISFIRST BANCSHARES INC: 27,155 shares (about $2.18M)
Schwab International Equity ETF: 18,935 shares (about $778.61K)
iShares Core S&P 500 ETF: 1,295 shares (about $747.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$134,035,907	$4,864,363 ▲	3.8%	1,585,661	19.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$90,337,222	$2,408,643 ▼	-2.6%	867,126	12.8%	ETF
SCHB Schwab US Broad Market ETF	$89,353,786	$11,808,497 ▼	-11.7%	1,343,262	12.7%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$31,427,171	$8,305,795 ▲	35.9%	1,068,588	4.5%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$30,835,178	$1,098,302 ▲	3.7%	563,921	4.4%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$28,924,331	$1,981,985 ▲	7.4%	621,761	4.1%	ETF
VNQ Vanguard Real Estate ETF	$25,012,796	$921,204 ▲	3.8%	256,752	3.5%	ETF
SCHF Schwab International Equity ETF	$23,845,590	$778,608 ▼	-3.2%	579,902	3.4%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$16,038,288	$70,994 ▼	-0.4%	497,003	2.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$14,376,394	$423,676 ▼	-2.9%	173,022	2.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,202,183	$569,427 ▼	-4.1%	66,657	1.9%	ETF
AAPL Apple	$12,835,872	$434,076 ▲	3.5%	55,090	1.8%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$11,266,786	$543,478 ▼	-4.6%	218,773	1.6%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$10,456,864	$442,274 ▲	4.4%	279,820	1.5%	ETF
MSFT Microsoft	$8,208,747	$121,774 ▲	1.5%	19,077	1.2%	Computer and Technology
AMZN Amazon.com	$7,385,004	$89,252 ▲	1.2%	39,634	1.0%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$4,118,460	$268,635 ▼	-6.1%	45,104	0.6%	ETF
SERVISFIRST BANCSHARES INC	$3,484,692	$2,184,620 ▼	-38.5%	43,315	0.5%	COM
VUG Vanguard Growth ETF	$3,334,123	$743,689 ▲	28.7%	8,684	0.5%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$2,840,193	$29,269 ▼	-1.0%	60,649	0.4%	Finance
JPUS JPMorgan Diversified Return US Equity ETF	$2,748,958	$120,873 ▼	-4.2%	22,970	0.4%	ETF
HD Home Depot	$2,698,966	$37,277 ▲	1.4%	6,661	0.4%	Retail/Wholesale
FNDA Schwab Fundamental U.S. Small Company Index ETF	$2,555,732		0.0%	42,903	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$2,477,170	$67,089 ▲	2.8%	25,551	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,465,022	$297,628 ▲	13.7%	24,474	0.3%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$2,425,125	$274,112 ▼	-10.2%	79,669	0.3%	ETF
NSC Norfolk Southern	$2,399,033	$8,946 ▲	0.4%	9,654	0.3%	Transportation
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$2,377,944	$365,924 ▼	-13.3%	33,792	0.3%	ETF
CAT Caterpillar	$2,307,731	$131,032 ▲	6.0%	5,900	0.3%	Industrial Products
LLY Eli Lilly and Company	$2,189,158	$473,092 ▼	-17.8%	2,471	0.3%	Medical
RF Regions Financial	$2,107,376	$220,585 ▼	-9.5%	90,329	0.3%	Finance
NVDA NVIDIA	$2,097,558	$73,594 ▼	-3.4%	17,272	0.3%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$2,031,477	$26,483 ▲	1.3%	87,677	0.3%	ETF
SO Southern	$1,989,460	$210,931 ▼	-9.6%	22,061	0.3%	Utilities
HCA HCA Healthcare	$1,848,380		0.0%	4,548	0.3%	Medical
XLRE Real Estate Select Sector SPDR Fund	$1,840,002	$31,090 ▼	-1.7%	41,191	0.3%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$1,825,770	$8,888 ▼	-0.5%	38,413	0.3%	ETF
PG Procter & Gamble	$1,819,005	$42,262 ▼	-2.3%	10,502	0.3%	Consumer Staples
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,780,194		0.0%	47,220	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,742,036	$261,978 ▲	17.7%	36,659	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,738,997		0.0%	25,851	0.2%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$1,657,453	$69,466 ▼	-4.0%	34,048	0.2%	Manufacturing
VOO Vanguard S&P 500 ETF	$1,638,787	$5,276 ▲	0.3%	3,106	0.2%	ETF
GOOG Alphabet	$1,569,771	$13,543 ▲	0.9%	9,389	0.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,544,591	$381,457 ▲	32.8%	30,215	0.2%	ETF
BITX 2x Bitcoin Strategy ETF	$1,481,566	$245,157 ▲	19.8%	52,003	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,399,900		0.0%	6,639	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$1,396,493	$7,928 ▼	-0.6%	4,932	0.2%	ETF
MSTR MicroStrategy	$1,342,056	$1,226,228 ▲	1,058.7%	7,960	0.2%	Computer and Technology
GOOGL Alphabet	$1,339,571	$498 ▲	0.0%	8,077	0.2%	Computer and Technology
PNFP Pinnacle Financial Partners	$1,313,190		0.0%	13,404	0.2%	Finance
QQQ Invesco QQQ	$1,300,347	$311,908 ▼	-19.3%	2,664	0.2%	Finance
TM Toyota Motor	$1,231,241	$81,249 ▲	7.1%	6,895	0.2%	Auto/Tires/Trucks
WM Waste Management	$1,182,532	$29,273 ▲	2.5%	5,696	0.2%	Business Services
ABBV AbbVie	$1,178,838	$987 ▼	-0.1%	5,969	0.2%	Medical
IVV iShares Core S&P 500 ETF	$1,160,072	$747,038 ▼	-39.2%	2,011	0.2%	ETF
UBER Uber Technologies	$1,136,119	$563,700 ▼	-33.2%	15,116	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,119,034	$62,706 ▼	-5.3%	6,246	0.2%	ETF
TSLA Tesla	$1,116,637	$1,831 ▲	0.2%	4,268	0.2%	Auto/Tires/Trucks
DXPE DXP Enterprises	$1,087,371	$195,618 ▼	-15.2%	20,378	0.2%	Industrial Products
WMT Walmart	$1,077,263	$36,094 ▼	-3.2%	13,341	0.2%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$1,045,327	$54,800 ▼	-5.0%	13,162	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$1,008,196	$8,142 ▲	0.8%	14,859	0.1%	ETF
XOM Exxon Mobil	$997,182	$81,233 ▼	-7.5%	8,507	0.1%	Oils/Energy
MAA Mid-America Apartment Communities	$993,920	$37,342 ▲	3.9%	6,255	0.1%	Finance
CSCO Cisco Systems	$939,783	$8,036 ▲	0.9%	17,658	0.1%	Computer and Technology
SDY SPDR S&P Dividend ETF	$913,034		0.0%	6,428	0.1%	ETF
BX Blackstone	$812,049	$275,634 ▼	-25.3%	5,303	0.1%	Finance
NEE NextEra Energy	$764,695	$37,702 ▼	-4.7%	9,046	0.1%	Utilities
VYM Vanguard High Dividend Yield ETF	$748,176		0.0%	5,836	0.1%	ETF
OKE ONEOK	$740,067	$82,655 ▼	-10.0%	8,121	0.1%	Oils/Energy
META Meta Platforms	$710,424	$202,079 ▼	-22.1%	1,241	0.1%	Computer and Technology
GLD SPDR Gold Shares	$682,270	$58,334 ▼	-7.9%	2,807	0.1%	Finance
O Realty Income	$679,038	$192,163 ▼	-22.1%	10,707	0.1%	Finance
TTD Trade Desk	$677,637	$8,772 ▲	1.3%	6,180	0.1%	Computer and Technology
GE General Electric	$669,648	$64,683 ▼	-8.8%	3,551	0.1%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$662,026		0.0%	10,623	0.1%	ETF
KO Coca-Cola	$657,484	$62,371 ▼	-8.7%	9,150	0.1%	Consumer Staples
VB Vanguard Small-Cap ETF	$646,398	$7,828 ▼	-1.2%	2,725	0.1%	ETF
BAC Bank of America	$641,626	$5,714 ▼	-0.9%	16,170	0.1%	Finance
JPIN Diversified Return International Equity ETF	$641,218		0.0%	10,673	0.1%	ETF
ILCG iShares Morningstar Growth ETF	$640,805		0.0%	7,625	0.1%	ETF
MO Altria Group	$625,889	$105,344 ▼	-14.4%	12,263	0.1%	Consumer Staples
V Visa	$620,997	$58,004 ▼	-8.5%	2,259	0.1%	Business Services
VRIG Invesco Variable Rate Investment Grade ETF	$620,102	$13,044 ▼	-2.1%	24,720	0.1%	ETF
JNJ Johnson & Johnson	$617,551	$27,061 ▼	-4.2%	3,811	0.1%	Medical
UNH UnitedHealth Group	$617,067	$37,433 ▲	6.5%	1,055	0.1%	Medical
MLR Miller Industries	$609,878		0.0%	9,998	0.1%	Auto/Tires/Trucks
SCHE Schwab Emerging Markets Equity ETF	$608,891	$13,335 ▼	-2.1%	20,867	0.1%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$605,763	$58,175 ▲	10.6%	18,795	0.1%	ETF
UNP Union Pacific	$586,400	$1,972 ▲	0.3%	2,379	0.1%	Transportation
PM Philip Morris International	$580,686	$63,860 ▼	-9.9%	4,783	0.1%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$564,479	$17,216 ▼	-3.0%	5,574	0.1%	Finance
DUK Duke Energy	$552,788	$16,258 ▼	-2.9%	4,794	0.1%	Utilities
SPY SPDR S&P 500 ETF Trust	$523,490	$45,920 ▲	9.6%	912	0.1%	Finance
MRK Merck & Co., Inc.	$479,472	$1,590 ▲	0.3%	4,222	0.1%	Medical
DHR Danaher	$472,672	$10,010 ▲	2.2%	1,700	0.1%	Multi-Sector Conglomerates
KKR KKR & Co. Inc.	$455,519	$15,802 ▼	-3.4%	3,488	0.1%	Finance
CMI Cummins	$450,392	$6,800 ▲	1.5%	1,391	0.1%	Auto/Tires/Trucks
DE Deere & Company	$443,914	$106,389 ▲	31.5%	1,064	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Hhm Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Hhm Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Hhm Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Hhm Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHhm Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools