HHM Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), HHM Wealth Advisors, LLC reported 780 stock positions worth $664.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 17.9% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 14.4%) and Schwab US Large-Cap Growth (SCHG, 13.5%). Compared with Q1 2024, it opened 126 new positions, sold out of 86, added to 194 and reduced 105. The biggest buy was a new position in SS SPDR P St Term TSY ETF (SPTS) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001750086
- Portfolio Value
- $664.5M (Q2 2024)
- SEC Filing
- 0001750086-24-000003 ↗ filed Aug 7, 2024
Holdings Value
Holdings 780 stocks · $664.5M
| SCHD Schwab US DVD Equity ETF | 17.88% | 1,528,115 | $118.8M | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 14.39% | 1,520,780 | $95.6M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 13.51% | 890,246 | $89.8M | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.20% | 543,835 | $27.9M | Add +13.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.80% | 579,156 | $25.2M | Add +6.0% |
| SCHF Schwab Intl Equity ETF | 3.46% | 598,837 | $23.0M | Add +3.7% |
| SPTS SS SPDR P St Term TSY ETF | 3.42% | 786,174 | $22.7M | New |
| VNQ Vanguard Real Estate ETF | 3.12% | 247,296 | $20.7M | Add +7.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.22% | 499,203 | $14.8M | Add +4.0% |
| SCHM Schwab US Mid Cap ETF | 2.09% | 178,121 | $13.9M | Reduce -11.7% |
| VIG Vanguard Dividend Apprec ETF | 1.91% | 69,532 | $12.7M | Reduce -2.1% |
| AAPL Apple Inc. | 1.69% | 53,227 | $11.2M | Add +14.6% |
| SCHA Schwab US Small-Cap ETF | 1.64% | 229,326 | $10.9M | Reduce -2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.41% | 267,985 | $9.4M | Add +5.6% |
| MSFT Microsoft Corp. | 1.26% | 18,794 | $8.4M | Add +8.9% |
| AMZN Amazon.com Inc. | 1.14% | 39,155 | $7.6M | Reduce -1.0% |
| SFBS Servisfirst Bancshares Inc. | 0.67% | 70,470 | $4.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 48,046 | $4.0M | Reduce -13.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.42% | 61,274 | $2.8M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.41% | 3,005 | $2.7M | Add +2.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.39% | 23,980 | $2.6M | Reduce -10.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.38% | 38,992 | $2.6M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 6,747 | $2.5M | Reduce -13.2% |
| CWI State Street SPDR MSCI Acwi | 0.38% | 88,674 | $2.5M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.35% | 42,903 | $2.4M | Reduce -0.5% |
| HD Home Depot Inc. | 0.34% | 6,569 | $2.3M | Add +5.7% |
| NVDA Nvidia Corp. | 0.33% | 17,878 | $2.2M | Add +13.7% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 21,519 | $2.2M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 24,859 | $2.2M | No change |
| NSC Norfolk Southern Corp. | 0.31% | 9,618 | $2.1M | Add +0.1% |
| RF Regions Financial Corp. | 0.30% | 99,784 | $2.0M | Reduce -12.6% |
| SO The Southern Co. | 0.28% | 24,400 | $1.9M | Add +40.8% |
| CAT Caterpillar Inc. | 0.28% | 5,565 | $1.9M | Add +57.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,306 | $1.8M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.27% | 10,746 | $1.8M | Add +52.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 47,220 | $1.7M | Add +18.6% |
| SCHH Schwab US REIT ETF | 0.26% | 86,534 | $1.7M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 9,308 | $1.7M | Add +5.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.25% | 35,475 | $1.7M | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.25% | 22,616 | $1.6M | Add +7.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 25,851 | $1.6M | No change |
| XLRE SS Real Estate Select Sector | 0.24% | 41,887 | $1.6M | Reduce -0.9% |
| RWO State Street SPDR Dow Jones | 0.24% | 38,600 | $1.6M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,303 | $1.6M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 3,096 | $1.5M | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 8,074 | $1.5M | Add +1.6% |
| HCA HCA Healthcare Inc. | 0.22% | 4,548 | $1.5M | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 31,146 | $1.4M | Add +5.7% |
| BITX 2X Bitcoin ETF | 0.21% | 43,398 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.20% | 6,639 | $1.3M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,960 | $1.3M | Add +6.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.20% | 6,440 | $1.3M | Add +37.9% |
| WM Waste Management Inc. | 0.18% | 5,555 | $1.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 22,753 | $1.1M | Reduce -14.3% |
| DXPE DXP Enterprises Inc. | 0.17% | 24,044 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 6,596 | $1.1M | Reduce -1.5% |
| PNFP Pinnacle Financial Partners | 0.16% | 13,404 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 13,852 | $1.1M | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.16% | 9,200 | $1.1M | Add +99.4% |
| ABBV Abbvie Inc. | 0.15% | 5,974 | $1.0M | Add +40.3% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 14,739 | $947K | Reduce -0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 687 | $946K | Add +573.5% |
| WMT Walmart Inc. | 0.14% | 13,788 | $934K | Add +75.9% |
| BX Blackstone Inc. | 0.13% | 7,103 | $879K | Add +445.1% |
| MAA Mid-America Apartment Comm | 0.13% | 6,020 | $859K | Add +7.9% |
| TSLA Tesla Inc. | 0.13% | 4,261 | $843K | Add +32.3% |
| CSCO Cisco Systems Inc. | 0.13% | 17,507 | $832K | Reduce -9.5% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 6,428 | $818K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 1,594 | $804K | Add +31.0% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 8,097 | $749K | Reduce -0.1% |
| OKE Oneok Inc. | 0.11% | 9,028 | $736K | Add +1906.2% |
| O Realty Income Corp. | 0.11% | 13,737 | $726K | Add +735.6% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 5,836 | $692K | Reduce -6.9% |
| NEE Nextera Energy Inc. | 0.10% | 9,492 | $672K | Add +529.0% |
| GLD SPDR Gold Shares | 0.10% | 3,047 | $655K | Add +125.4% |
| MO Altria Group Inc. | 0.10% | 14,327 | $653K | Add +110.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,314 | $649K | Add +1.8% |
| V Visa Inc. Class A | 0.10% | 2,470 | $648K | Add +41.1% |
| KO The Coca-Cola Co. | 0.10% | 10,018 | $638K | Add +71.0% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.10% | 25,240 | $635K | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 10,623 | $622K | Add +1.9% |
| ILCG iShares Morningstar Growth E | 0.09% | 7,625 | $621K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,894 | $619K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,758 | $601K | Add +1.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 6,100 | $596K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 10,673 | $590K | No change |
| JNJ Johnson & Johnson | 0.09% | 3,978 | $581K | Add +16.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 21,324 | $566K | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.08% | 5,744 | $558K | Reduce -26.1% |
| MLR Miller Industries Inc. | 0.08% | 9,998 | $550K | Add +9.6% |
| PM Philip Morris International | 0.08% | 5,309 | $538K | Add +518.0% |
| UNP Union Pacific Corp. | 0.08% | 2,371 | $537K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.08% | 4,208 | $521K | Reduce -2.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 16,990 | $510K | Add +82.9% |
| UNH Unitedhealth Group Inc. | 0.08% | 991 | $505K | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.07% | 4,935 | $495K | Add +72.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 832 | $453K | Add +17.5% |
| NFLX Netflix Inc. | 0.06% | 618 | $417K | Reduce -2.5% |
| DHR Danaher Corp. | 0.06% | 1,664 | $416K | Reduce -2.6% |
| ARM Arm Holdings PLC-ADR | 0.06% | 2,490 | $407K | No change |
Other holdings (5): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 946 | $8K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,135 | $5K | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 18 | $1K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $494 | No change |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 100 | $3 | No change |
Total filed on the 13F, all lines: $664.5M.
Portfolio Sells Q1 2024 → Q2 2024
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 14.39% | −0.99 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.7% | 2.09% | −0.62 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.3% | 1.64% | −0.27 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 1.91% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.0% | 0.61% | −0.15 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -10.4% | 0.39% | −0.10 |
| RF Regions Financial Corp. | Reduce -12.6% | 0.30% | −0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -8.4% | 0.42% | −0.09 |
| BBAX JPMorgan Betabuilders Develo | Reduce -88.3% | 0.01% | −0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -90.8% | 0.01% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.2% | 0.38% | −0.06 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -4.5% | 0.38% | −0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.5% | 0.35% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.3% | 0.17% | −0.05 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -91.8% | 0.00% | −0.05 |
| SCHH Schwab US REIT ETF | Reduce -5.1% | 0.26% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -6.7% | 0.25% | −0.04 |
| RTX CORPORATION | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -26.1% | 0.08% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.5% | 0.33% | −0.04 |
| AMLP Alerian MLP ETF | Reduce -59.8% | 0.02% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.14% | −0.04 |
| RWO State Street SPDR Dow Jones | Reduce -1.6% | 0.24% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.8% | 0.16% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -9.5% | 0.13% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -0.9% | 0.24% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.2% | 0.27% | −0.03 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 0.16% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.9% | 0.10% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.08% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.08% | −0.02 |
| AMT American Tower Corp. | Reduce -39.8% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.05% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -9.9% | 0.05% | −0.01 |
| PLD Prologis Inc. | Reduce -98.3% | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.8% | 0.04% | −0.01 |
| DE Deere & Co. | Reduce -3.4% | 0.05% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -88.6% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.7% | 0.05% | −0.01 |
| VRIG Invesco Variable Rate Invest | Reduce -1.3% | 0.10% | −0.01 |
| NKE Nike Inc. Class B | Reduce -3.6% | 0.02% | −0.01 |
| AAL American Airlines Group Inc. | Reduce -62.5% | 0.00% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -9.6% | 0.04% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 0.14% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.08% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -90.7% | 0.00% | −0.01 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPTS SS SPDR P St Term TSY ETF | New | 3.42% | +3.42 |
| SFBS Servisfirst Bancshares Inc. | New | 0.67% | +0.67 |
| AAPL Apple Inc. | Add +14.6% | 1.69% | +0.38 |
| BITX 2X Bitcoin ETF | New | 0.21% | +0.21 |
| MSTR Strategy Inc. | Add +573.5% | 0.14% | +0.11 |
| OKE Oneok Inc. | Add +1906.2% | 0.11% | +0.10 |
| BX Blackstone Inc. | Add +445.1% | 0.13% | +0.10 |
| NVDA Nvidia Corp. | Add +13.7% | 0.33% | +0.10 |
| O Realty Income Corp. | Add +735.6% | 0.11% | +0.09 |
| NEE Nextera Energy Inc. | Add +529.0% | 0.10% | +0.09 |
| SO The Southern Co. | Add +40.8% | 0.28% | +0.08 |
| PG The Procter & Gamble Co. | Add +52.3% | 0.27% | +0.08 |
| XOM Exxon Mobil Corp. | Add +99.4% | 0.16% | +0.07 |
| MSFT Microsoft Corp. | Add +8.9% | 1.26% | +0.07 |
| PM Philip Morris International | Add +518.0% | 0.08% | +0.07 |
| CAT Caterpillar Inc. | Add +57.3% | 0.28% | +0.07 |
| WMT Walmart Inc. | Add +75.9% | 0.14% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| TGT Target Corp. | Add +5772.7% | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +125.4% | 0.10% | +0.05 |
| QCOM Qualcomm Inc. | Add +562.8% | 0.06% | +0.05 |
| CMI Cummins Inc. | Add +1091.3% | 0.06% | +0.05 |
| RGLD Royal Gold Inc. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | Add +110.7% | 0.10% | +0.05 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| DOV Dover Corp. | Add +268.8% | 0.06% | +0.04 |
| KO The Coca-Cola Co. | Add +71.0% | 0.10% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 0.26% | +0.04 |
| DNP DNP Select Income Fund Inc. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.41% | +0.03 |
| KKR KKR & Co. Inc. | Add +157.8% | 0.06% | +0.03 |
| TSLA Tesla Inc. | Add +32.3% | 0.13% | +0.03 |
| SIMO Silicon Motion Technol-ADR | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +409.4% | 0.04% | +0.03 |
| EPD Enterprise Products Partners | Add +146.2% | 0.06% | +0.03 |
| EMR Emerson Electric Co. | Add +1180.1% | 0.03% | +0.03 |
| GD General Dynamics Corp. | Add +7000.0% | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +5700.0% | 0.03% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | Add +18.6% | 0.26% | +0.03 |
| MAIN Main Street Capital Corp. | Add +4588.2% | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +72.0% | 0.07% | +0.03 |
| VLO Valero Energy Corp. | Add +261.8% | 0.04% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +4.0% | 2.22% | +0.03 |
| RSPH Invesco S&P 500 Equal Weight | Add +82.9% | 0.08% | +0.03 |
| CVX Chevron Corp. | Add +145.8% | 0.05% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +2446.4% | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +40.3% | 0.15% | +0.03 |
| GIS General Mills Inc. | Add +580.0% | 0.03% | +0.03 |
| BIP Brookfield Infrastructure Pa | New | 0.02% | +0.02 |
| DFS Discover Financial Services | New | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| RMBS Rambus Inc. | call | Sold out | 1,000 | $62Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 946 | $8K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 1,135 | $5K |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 18 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |