HHM Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), HHM Wealth Advisors, LLC reported 738 stock positions worth $607.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 19.8% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 15.4%) and Schwab US Large-Cap Growth (SCHG, 13.6%). Compared with Q4 2023, it opened 44 new positions, sold out of 44, added to 80 and reduced 104. The biggest buy was SS SPDR P S&P 400 Midcap ETF (SPMD, shares +15149%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001750086
- Portfolio Value
- $607.5M (Q1 2024)
- SEC Filing
- 0001750086-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 738 stocks · $607.5M
| SCHD Schwab US DVD Equity ETF | 19.80% | 1,491,662 | $120.3M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 15.37% | 1,529,784 | $93.4M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 13.56% | 888,384 | $82.4M | Reduce -5.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 4.42% | 546,359 | $26.9M | Reduce -5.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.21% | 479,578 | $25.6M | Add +15148.9% |
| SCHF Schwab Intl Equity ETF | 3.71% | 577,560 | $22.5M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 3.26% | 229,328 | $19.8M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 2.70% | 201,735 | $16.4M | Reduce -63.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.19% | 479,883 | $13.3M | Add +6.1% |
| VIG Vanguard Dividend Apprec ETF | 2.14% | 71,039 | $13.0M | Add +13.0% |
| SCHA Schwab US Small-Cap ETF | 1.90% | 234,724 | $11.6M | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.49% | 253,855 | $9.0M | Add +8.5% |
| AAPL Apple Inc. | 1.31% | 46,451 | $8.0M | Add +0.1% |
| MSFT Microsoft Corp. | 1.19% | 17,252 | $7.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.17% | 39,543 | $7.1M | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.76% | 55,203 | $4.6M | Reduce -2.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.51% | 66,904 | $3.1M | Add +1.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.49% | 26,760 | $3.0M | Reduce -7.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.45% | 40,817 | $2.7M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 7,774 | $2.7M | Reduce -2.7% |
| CWI State Street SPDR MSCI Acwi | 0.41% | 88,674 | $2.5M | Reduce -3.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.40% | 43,128 | $2.5M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.40% | 9,607 | $2.4M | Add +0.1% |
| RF Regions Financial Corp. | 0.40% | 114,161 | $2.4M | Reduce -0.0% |
| HD Home Depot Inc. | 0.39% | 6,213 | $2.4M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.38% | 2,930 | $2.3M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 24,859 | $2.2M | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 22,082 | $2.2M | Add +23.4% |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,523 | $1.9M | Add +19.1% |
| SCHH Schwab US REIT ETF | 0.30% | 91,174 | $1.9M | Reduce -1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.30% | 38,002 | $1.8M | Reduce -15.6% |
| RWO State Street SPDR Dow Jones | 0.28% | 39,210 | $1.7M | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 0.28% | 42,289 | $1.7M | Add +2.7% |
| UBER Uber Technologies Inc. | 0.27% | 20,955 | $1.6M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 25,851 | $1.6M | Reduce -9.0% |
| HCA HCA Healthcare Inc. | 0.25% | 4,508 | $1.5M | Reduce -9.0% |
| NVDA Nvidia Corp. | 0.23% | 1,573 | $1.4M | Add +15.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.23% | 39,820 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 3,110 | $1.4M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 29,467 | $1.4M | Add +24.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 26,560 | $1.3M | Add +50.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 8,814 | $1.3M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,783 | $1.3M | Add +0.7% |
| CAT Caterpillar Inc. | 0.21% | 3,538 | $1.3M | No change |
| DXPE DXP Enterprises Inc. | 0.21% | 24,044 | $1.3M | Add +6260.9% |
| JPM JPMorgan Chase & Co. | 0.21% | 6,332 | $1.3M | Reduce -2.3% |
| SO The Southern Co. | 0.20% | 17,333 | $1.2M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,643 | $1.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 7,944 | $1.2M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 15,358 | $1.2M | Reduce -18.5% |
| WM Waste Management Inc. | 0.19% | 5,555 | $1.2M | Add +0.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.19% | 4,670 | $1.2M | No change |
| PNFP Pinnacle Financial Partners | 0.19% | 13,404 | $1.2M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.19% | 7,056 | $1.1M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 6,696 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.16% | 19,341 | $965K | Reduce -3.3% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 14,799 | $918K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 6,428 | $844K | No change |
| ABBV Abbvie Inc. | 0.13% | 4,257 | $775K | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 7,767 | $761K | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 6,271 | $759K | No change |
| MAA Mid-America Apartment Comm | 0.12% | 5,577 | $734K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 8,109 | $685K | Add +4.5% |
| GE General Electric | 0.11% | 3,894 | $684K | Add +1.5% |
| VRIG Invesco Variable Rate Invest | 0.11% | 25,560 | $641K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 10,420 | $633K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,730 | $624K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,030 | $608K | Add +0.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 10,673 | $601K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 1,217 | $591K | Add +3.8% |
| UNP Union Pacific Corp. | 0.10% | 2,399 | $590K | No change |
| ILCG iShares Morningstar Growth E | 0.09% | 7,625 | $576K | No change |
| MRK Merck & Co. Inc. | 0.09% | 4,318 | $570K | Reduce -46.4% |
| TSLA Tesla Inc. | 0.09% | 3,220 | $566K | Add +1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 21,919 | $553K | Reduce -16.7% |
| JNJ Johnson & Johnson | 0.09% | 3,413 | $540K | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.09% | 4,614 | $536K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 6,100 | $533K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 1,035 | $512K | Reduce -3.5% |
| V Visa Inc. Class A | 0.08% | 1,750 | $488K | Add +13.1% |
| WMT Walmart Inc. | 0.08% | 7,840 | $472K | No change |
| MLR Miller Industries Inc. | 0.08% | 9,120 | $457K | Add +100.0% |
| BBAX JPMorgan Betabuilders Develo | 0.07% | 9,114 | $439K | Reduce -14.5% |
| DHR Danaher Corp. | 0.07% | 1,708 | $427K | No change |
| ABT Abbott Laboratories | 0.07% | 3,606 | $410K | No change |
| USHY iShares Broad Usd High Yield | 0.07% | 11,098 | $406K | No change |
| SCHV Schwab US Large-Cap Value | 0.06% | 5,184 | $394K | Reduce -4.8% |
| LYFT LYFT Inc. Class A | 0.06% | 20,000 | $387K | No change |
| NFLX Netflix Inc. | 0.06% | 634 | $385K | No change |
| BIV Vanguard Intermediate-Term B | 0.06% | 5,106 | $385K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 13,262 | $380K | New |
| AMLP Alerian MLP ETF | 0.06% | 7,827 | $371K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 708 | $370K | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.06% | 1,365 | $369K | No change |
| KO The Coca-Cola Co. | 0.06% | 5,858 | $358K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.06% | 1,235 | $351K | Reduce -6.6% |
| TSCO Tractor Supply Company | 0.06% | 1,340 | $351K | No change |
| FTNT Fortinet Inc. | 0.06% | 5,117 | $350K | No change |
| TPHD Timothy Plan High DVD STCK | 0.06% | 9,612 | $348K | No change |
| PEP Pepsico Inc. | 0.06% | 1,976 | $346K | No change |
Options reported separately and not counted above: RMBS calls ($62K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $527 (not counted above)
Total filed on the 13F, all lines: $607.5M.
Portfolio Sells Q4 2023 → Q1 2024
| SCHM Schwab US Mid Cap ETF | Reduce -63.6% | 2.70% | −4.56 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -5.8% | 4.42% | −0.43 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 3.26% | −0.32 |
| CINF Cincinnati Financial Corp. | Reduce -88.3% | 0.04% | −0.27 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -15.6% | 0.30% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -46.4% | 0.09% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.5% | 0.20% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.2% | 1.90% | −0.05 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -1.6% | 0.30% | −0.03 |
| IAT iShares US Regional Banks Et | Reduce -97.9% | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -7.5% | 0.49% | −0.02 |
| RWO State Street SPDR Dow Jones | Reduce -0.3% | 0.28% | −0.02 |
| STWD Starwood Property Trust Inc. | Reduce -96.8% | 0.00% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -16.7% | 0.09% | −0.02 |
| BA The Boeing Co. | Reduce -11.4% | 0.03% | −0.02 |
| BBAX JPMorgan Betabuilders Develo | Reduce -14.5% | 0.07% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -3.6% | 0.41% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 0.16% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 19.80% | −0.02 |
| DJD Invesco Dow Jones Industrial | Reduce -34.5% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.08% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -65.6% | 0.01% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -17.9% | 0.05% | −0.01 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -9.0% | 0.26% | −0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -40.0% | 0.01% | −0.01 |
| MAA Mid-America Apartment Comm | Reduce -0.3% | 0.12% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 0.76% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -36.9% | 0.01% | −0.01 |
| CVLG Covenant Logistics Group Inc. | Reduce -75.8% | 0.00% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -54.6% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Reduce -6.6% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.09% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -58.6% | 0.01% | −0.01 |
| IAU iShares Gold Trust | Reduce -20.5% | 0.03% | −0.01 |
| FXH First Trust Health Care Alph | Reduce -33.6% | 0.02% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.3% | 0.37% | −0.01 |
| VRIG Invesco Variable Rate Invest | Reduce -2.0% | 0.11% | −0.01 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -30.2% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -13.9% | 0.03% | −0.01 |
| QABA First Trust Nasdaq Aba Cbif | Reduce -31.3% | 0.01% | −0.01 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.01 |
| CCL Carnival Corp. | Reduce -83.3% | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -69.4% | 0.00% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +15148.9% | 4.21% | +4.18 |
| VIG Vanguard Dividend Apprec ETF | Add +13.0% | 2.14% | +0.27 |
| DXPE DXP Enterprises Inc. | Add +6260.9% | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +15.2% | 0.23% | +0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.5% | 1.49% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +2.4% | 3.71% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +50.5% | 0.22% | +0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +19.1% | 0.30% | +0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +6.1% | 2.19% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +23.4% | 0.37% | +0.05 |
| RTX CORPORATION | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +7.0% | 0.39% | +0.04 |
| MLR Miller Industries Inc. | Add +100.0% | 0.08% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +24.4% | 0.22% | +0.03 |
| MSTR Strategy Inc. | Add +5000.0% | 0.03% | +0.03 |
| GE General Electric | Add +1.5% | 0.11% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.10% | +0.03 |
| FTC First Trust Large Cap Growth | New | 0.02% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +925.9% | 0.02% | +0.02 |
| WM Waste Management Inc. | Add +0.0% | 0.19% | +0.02 |
| RSPH Invesco S&P 500 Equal Weight | Add +38.5% | 0.05% | +0.01 |
| FRD Friedman Industries | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +4.5% | 0.11% | +0.01 |
| V Visa Inc. Class A | Add +13.1% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +131.3% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.22% | +0.01 |
| STRL Sterling Infrastructure Inc. | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +23.2% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.20% | +0.01 |
| DIS The Walt Disney Co. | Add +1.9% | 0.03% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.40% | +0.01 |
| DAL Delta Air Lines Inc. | Add +2.9% | 0.06% | +0.01 |
| URTH iShares MSCI World ETF | New | 0.01% | +0.01 |
| TFC Truist Financial Corp. | Add +16.4% | 0.05% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +256.4% | 0.01% | +0.01 |
| WST West Pharmaceutical Services | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.10% | +0.01 |
| UNM Unum Group | Add +4.7% | 0.04% | +0.01 |
| FXL First Trust Technology Alpha | New | 0.01% | +0.01 |
| FNY First Trust Mid Cap Growth | New | 0.01% | +0.01 |
| LNC Lincoln National Corp. | New | 0.00% | +0.00 |
| IWN iShares Russell 2000 Value E | New | 0.00% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +12.8% | 0.03% | +0.00 |
| DMC Del Monte Corp. | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +9.6% | 0.03% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +48.6% | 0.01% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +60.3% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.03% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| ALL Allstate Corp. | call | Sold out | 1,000 | $140Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 1,500 | $128Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 894 | $993.6M | SCHD, SCHB, SCHG, SPMD, SPTS |
| Q1 2026 | 871 | $866.9M | SCHD, SCHB, SCHG, SPMD, SPTS |
| Q4 2025 | 841 | $847.5M | SCHD, SCHB, SCHG, SPMD, CALF |
| Q3 2025 | 851 | $864.4M | SCHD, SCHB, SCHG, SPMD, CALF |
| Q2 2025 | 860 | $841.3M | SCHD, SCHB, SCHG, SPMD, CALF |
| Q1 2025 | 918 | $742.8M | SCHD, SCHB, SCHG, SPMD, SPTS |
| Q4 2024 | 1,005 | $735.3M | SCHD, SCHG, SCHB, SPTS, SPMD |
| Q3 2024 | 776 | $705.0M | SCHD, SCHG, SCHB, SPTS, SPMD |
| Q2 2024 | 780 | $664.5M | SCHD, SCHB, SCHG, SPMD, CALF |
| Q1 2024 | 738 | $607.5M | SCHD, SCHB, SCHG, CALF, SPMD |