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

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About Hhm Wealth Advisors, LLC

Investment Activity

Hhm Wealth Advisors, LLC has $607.51 million in total holdings as of March 31, 2024.
Hhm Wealth Advisors, LLC owns shares of 741 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 5.98% of the portfolio was purchased this quarter.
About 7.16% of the portfolio was sold this quarter.
This quarter, Hhm Wealth Advisors, LLC has purchased 741 new stocks and bought additional shares in 88 stocks.
Hhm Wealth Advisors, LLC sold shares of 102 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $120,272,672
Schwab US Broad Market ETF: $93,393,308
Schwab U.S. Large-Cap Growth ETF: $82,370,935
Pacer US Small Cap Cash Cows 100 ETF: $26,859,020
SPDR Portfolio S&P 400 Mid Cap ETF: $25,580,677

Largest New Holdings this Quarter

iMGP DBi Managed Futures Strategy ETF: $380,355 Holding
RTX CORPORATION: $257,967 Holding
GRAYSCALE BITCOIN TR BTC: $204,671 Holding
First Trust Large Cap Growth AlphaDEX Fund: $149,046 Holding
Friedman Industries: $69,413 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF: 476,433 shares (about $25.41M)
Vanguard Dividend Appreciation ETF: 8,169 shares (about $1.49M)
DXP Enterprises: 23,666 shares (about $1.27M)
Schwab Fundamental Emerging Markets Large Company Index ETF: 27,549 shares (about $764.76K)
Schwab Fundamental International Large Company Index ETF: 19,902 shares (about $708.71K)

Largest Sales this Quarter

Schwab U.S. Mid-Cap ETF: 352,203 shares (about $28.68M)
Schwab U.S. Large-Cap Growth ETF: 47,831 shares (about $4.43M)
Cincinnati Financial: 15,305 shares (about $1.90M)
Pacer US Small Cap Cash Cows 100 ETF: 33,573 shares (about $1.65M)
Schwab US Broad Market ETF: 10,507 shares (about $641.45K)

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	$120,272,672	$260,354 ▼	-0.2%	1,491,662	19.8%	ETF
SCHB Schwab US Broad Market ETF	$93,393,308	$641,452 ▼	-0.7%	1,529,784	15.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$82,370,935	$4,434,889 ▼	-5.1%	888,384	13.6%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$26,859,020	$1,650,449 ▼	-5.8%	546,359	4.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$25,580,677	$25,412,923 ▲	15,148.9%	479,578	4.2%	ETF
SCHF Schwab International Equity ETF	$22,536,407	$518,108 ▲	2.4%	577,560	3.7%	ETF
VNQ Vanguard Real Estate ETF	$19,832,283	$325,770 ▼	-1.6%	229,328	3.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$16,427,297	$28,679,918 ▼	-63.6%	201,735	2.7%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$13,321,558	$764,761 ▲	6.1%	479,883	2.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$12,972,364	$1,491,733 ▲	13.0%	71,039	2.1%	ETF
SCHA Schwab US Small-Cap ETF	$11,557,821	$135,952 ▼	-1.2%	234,724	1.9%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$9,039,780	$708,710 ▲	8.5%	253,855	1.5%	ETF
AAPL Apple	$7,965,406	$7,031 ▲	0.1%	46,451	1.3%	Computer and Technology
MSFT Microsoft	$7,258,291	$69,840 ▼	-1.0%	17,252	1.2%	Computer and Technology
AMZN Amazon.com	$7,132,767	$204,551 ▼	-2.8%	39,543	1.2%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$4,613,853	$120,522 ▼	-2.5%	55,203	0.8%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$3,109,698	$50,338 ▲	1.6%	66,904	0.5%	Finance
JPUS JPMorgan Diversified Return US Equity ETF	$2,997,222	$243,944 ▼	-7.5%	26,760	0.5%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$2,704,535	$96,740 ▼	-3.5%	40,817	0.4%	ETF
VUG Vanguard Growth ETF	$2,675,863	$73,660 ▼	-2.7%	7,774	0.4%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$2,518,342	$93,294 ▼	-3.6%	88,674	0.4%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$2,459,590	$285 ▲	0.0%	43,128	0.4%	ETF
NSC Norfolk Southern	$2,448,507	$2,549 ▲	0.1%	9,607	0.4%	Transportation
RF Regions Financial	$2,401,948	$484 ▼	0.0%	114,161	0.4%	Finance
HD Home Depot	$2,383,307	$156,892 ▲	7.0%	6,213	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$2,279,423		0.0%	2,930	0.4%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$2,234,825	$52,142 ▼	-2.3%	24,859	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,223,879	$421,774 ▲	23.4%	22,082	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,852,123	$297,559 ▲	19.1%	3,523	0.3%	ETF
SCHH Schwab U.S. REIT ETF	$1,850,833	$29,861 ▼	-1.6%	91,174	0.3%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$1,802,826	$332,983 ▼	-15.6%	38,002	0.3%	Manufacturing
RWO SPDR Dow Jones Global Real Estate ETF	$1,678,973	$4,496 ▼	-0.3%	39,210	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,671,685	$43,483 ▲	2.7%	42,289	0.3%	ETF
UBER Uber Technologies	$1,613,326		0.0%	20,955	0.3%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$1,561,918	$154,977 ▼	-9.0%	25,851	0.3%	ETF
HCA HCA Healthcare	$1,503,426	$148,408 ▼	-9.0%	4,508	0.2%	Medical
NVDA NVIDIA	$1,421,311	$187,942 ▲	15.2%	1,573	0.2%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,401,266		0.0%	39,820	0.2%	ETF
QQQ Invesco QQQ	$1,380,963		0.0%	3,110	0.2%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$1,355,482	$265,466 ▲	24.4%	29,467	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,343,936	$450,644 ▲	50.4%	26,560	0.2%	ETF
GOOG Alphabet	$1,342,020	$44,460 ▼	-3.2%	8,814	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,337,556	$9,132 ▲	0.7%	2,783	0.2%	ETF
CAT Caterpillar	$1,296,522		0.0%	3,538	0.2%	Industrial Products
DXPE DXP Enterprises	$1,291,885	$1,271,575 ▲	6,260.8%	24,044	0.2%	Industrial Products
JPM JPMorgan Chase & Co.	$1,268,300	$30,045 ▼	-2.3%	6,332	0.2%	Finance
SO Southern	$1,243,470	$9,757 ▲	0.8%	17,333	0.2%	Utilities
VTI Vanguard Total Stock Market ETF	$1,206,622	$9,096 ▲	0.8%	4,643	0.2%	ETF
GOOGL Alphabet	$1,198,988		0.0%	7,944	0.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,187,327	$268,884 ▼	-18.5%	15,358	0.2%	ETF
WM Waste Management	$1,183,955	$213 ▲	0.0%	5,555	0.2%	Business Services
TM Toyota Motor	$1,175,346		0.0%	4,670	0.2%	Auto/Tires/Trucks
PNFP Pinnacle Financial Partners	$1,151,136	$42,940 ▲	3.9%	13,404	0.2%	Finance
PG Procter & Gamble	$1,144,833	$58,410 ▼	-4.9%	7,056	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$1,134,102		0.0%	6,696	0.2%	ETF
CSCO Cisco Systems	$965,310	$32,941 ▼	-3.3%	19,341	0.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$918,438		0.0%	14,799	0.2%	ETF
SDY SPDR S&P Dividend ETF	$843,611		0.0%	6,428	0.1%	ETF
ABBV AbbVie	$775,200		0.0%	4,257	0.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$760,700	$27,031 ▲	3.7%	7,767	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$758,729		0.0%	6,271	0.1%	ETF
MAA Mid-America Apartment Communities	$733,822	$2,237 ▼	-0.3%	5,577	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$684,724	$29,216 ▲	4.5%	8,109	0.1%	ETF
GE General Electric	$683,514	$10,356 ▲	1.5%	3,894	0.1%	Transportation
VRIG Invesco Variable Rate Investment Grade ETF	$641,301	$13,047 ▼	-2.0%	25,560	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$632,911	$506,329 ▲	400.0%	10,420	0.1%	ETF
VB Vanguard Small-Cap ETF	$624,051		0.0%	2,730	0.1%	ETF
BAC Bank of America	$607,858	$1,441 ▲	0.2%	16,030	0.1%	Finance
JPIN Diversified Return International Equity ETF	$601,195		0.0%	10,673	0.1%	ETF
META Meta Platforms	$590,959	$21,366 ▲	3.8%	1,217	0.1%	Computer and Technology
UNP Union Pacific	$590,097		0.0%	2,399	0.1%	Transportation
ILCG iShares Morningstar Growth ETF	$575,535		0.0%	7,625	0.1%	ETF
MRK Merck & Co., Inc.	$569,761	$492,174 ▼	-46.3%	4,318	0.1%	Medical
TSLA Tesla	$566,044	$8,965 ▲	1.6%	3,220	0.1%	Auto/Tires/Trucks
SCHE Schwab Emerging Markets Equity ETF	$553,458	$111,303 ▼	-16.7%	21,919	0.1%	ETF
JNJ Johnson & Johnson	$539,965	$23,889 ▼	-4.2%	3,413	0.1%	Medical
XOM Exxon Mobil	$536,383		0.0%	4,614	0.1%	Oils/Energy
TTD Trade Desk	$533,262		0.0%	6,100	0.1%	Computer and Technology
UNH UnitedHealth Group	$512,015	$18,799 ▼	-3.5%	1,035	0.1%	Medical
V Visa	$488,390	$56,374 ▲	13.0%	1,750	0.1%	Business Services
WMT Walmart	$471,723	$314,382 ▲	199.8%	7,840	0.1%	Retail/Wholesale
MLR Miller Industries	$456,912	$228,456 ▲	100.0%	9,120	0.1%	Auto/Tires/Trucks
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$438,931	$74,455 ▼	-14.5%	9,114	0.1%	ETF
DHR Danaher	$426,522		0.0%	1,708	0.1%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$409,858		0.0%	3,606	0.1%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$406,076		0.0%	11,098	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$393,864	$19,906 ▼	-4.8%	5,184	0.1%	ETF
LYFT Lyft	$387,000		0.0%	20,000	0.1%	Computer and Technology
NFLX Netflix	$385,048		0.0%	634	0.1%	Consumer Discretionary
BIV Vanguard Intermediate-Term Bond ETF	$384,993		0.0%	5,106	0.1%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$380,355	$380,355 ▲	New Holding	13,262	0.1%	ETF
AMLP Alerian MLP ETF	$371,470		0.0%	7,827	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$370,453	$6,802 ▲	1.9%	708	0.1%	Finance
VHT Vanguard Health Care ETF	$369,260		0.0%	1,365	0.1%	ETF
KO Coca-Cola	$358,393	$19,884 ▼	-5.3%	5,858	0.1%	Consumer Staples
AMGN Amgen	$351,136	$24,736 ▼	-6.6%	1,235	0.1%	Medical
TSCO Tractor Supply	$350,634		0.0%	1,340	0.1%	Retail/Wholesale
FTNT Fortinet	$349,543		0.0%	5,117	0.1%	Computer and Technology
TPHD Timothy Plan High Dividend Stock ETF	$347,667		0.0%	9,612	0.1%	ETF
PEP PepsiCo	$345,820		0.0%	1,976	0.1%	Consumer Staples

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

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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