HHM Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), HHM Wealth Advisors, LLC reported 776 stock positions worth $705.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 19.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 12.8%) and Schwab US Broad Market ETF (SCHB, 12.7%). Compared with Q2 2024, it opened 56 new positions, sold out of 61, added to 130 and reduced 176. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +4%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001750086
- Portfolio Value
- $705.0M (Q3 2024)
- SEC Filing
- 0001750086-24-000004 ↗ filed Nov 12, 2024
Holdings Value
Holdings 776 stocks · $705.0M
| SCHD Schwab US DVD Equity ETF | 19.01% | 1,585,661 | $134.0M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 12.81% | 867,126 | $90.3M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 12.67% | 1,343,262 | $89.4M | Reduce -11.7% |
| SPTS SS SPDR P St Term TSY ETF | 4.46% | 1,068,588 | $31.4M | Add +35.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.37% | 563,921 | $30.8M | Add +3.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 4.10% | 621,761 | $28.9M | Add +7.4% |
| VNQ Vanguard Real Estate ETF | 3.55% | 256,752 | $25.0M | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 3.38% | 579,902 | $23.8M | Reduce -3.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.27% | 497,003 | $16.0M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 2.04% | 173,022 | $14.4M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.87% | 66,657 | $13.2M | Reduce -4.1% |
| AAPL Apple Inc. | 1.82% | 55,090 | $12.8M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 1.60% | 218,773 | $11.3M | Reduce -4.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.48% | 279,820 | $10.5M | Add +4.4% |
| MSFT Microsoft Corp. | 1.16% | 19,077 | $8.2M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.05% | 39,634 | $7.4M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 45,104 | $4.1M | Reduce -6.1% |
| SFBS Servisfirst Bancshares Inc. | 0.49% | 43,315 | $3.5M | Reduce -38.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 8,684 | $3.3M | Add +28.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.40% | 60,649 | $2.8M | Reduce -1.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.39% | 22,970 | $2.7M | Reduce -4.2% |
| HD Home Depot Inc. | 0.38% | 6,661 | $2.7M | Add +1.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.36% | 42,903 | $2.6M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 25,551 | $2.5M | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 24,474 | $2.5M | Add +13.7% |
| CWI State Street SPDR MSCI Acwi | 0.34% | 79,669 | $2.4M | Reduce -10.2% |
| NSC Norfolk Southern Corp. | 0.34% | 9,654 | $2.4M | Add +0.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.34% | 33,792 | $2.4M | Reduce -13.3% |
| CAT Caterpillar Inc. | 0.33% | 5,900 | $2.3M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.31% | 2,471 | $2.2M | Reduce -17.8% |
| RF Regions Financial Corp. | 0.30% | 90,329 | $2.1M | Reduce -9.5% |
| NVDA Nvidia Corp. | 0.30% | 17,272 | $2.1M | Reduce -3.4% |
| SCHH Schwab US REIT ETF | 0.29% | 87,677 | $2.0M | Add +1.3% |
| SO The Southern Co. | 0.28% | 22,061 | $2.0M | Reduce -9.6% |
| HCA HCA Healthcare Inc. | 0.26% | 4,548 | $1.8M | No change |
| XLRE SS Real Estate Select Sector | 0.26% | 41,191 | $1.8M | Reduce -1.7% |
| RWO State Street SPDR Dow Jones | 0.26% | 38,413 | $1.8M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.26% | 10,502 | $1.8M | Reduce -2.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.25% | 47,220 | $1.8M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 36,659 | $1.7M | Add +17.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 25,851 | $1.7M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.24% | 34,048 | $1.7M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 3,106 | $1.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 9,389 | $1.6M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 30,215 | $1.5M | Add +32.8% |
| BITX 2X Bitcoin ETF | 0.21% | 52,003 | $1.5M | Add +19.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 6,639 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,932 | $1.4M | Reduce -0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 7,960 | $1.3M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 0.19% | 8,077 | $1.3M | Add +0.0% |
| PNFP Pinnacle Financial Partners | 0.19% | 13,404 | $1.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,664 | $1.3M | Reduce -19.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 6,895 | $1.2M | Add +7.1% |
| WM Waste Management Inc. | 0.17% | 5,696 | $1.2M | Add +2.5% |
| ABBV Abbvie Inc. | 0.17% | 5,969 | $1.2M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,011 | $1.2M | Reduce -39.2% |
| UBER Uber Technologies Inc. | 0.16% | 15,116 | $1.1M | Reduce -33.2% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 6,246 | $1.1M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.16% | 4,268 | $1.1M | Add +0.2% |
| DXPE DXP Enterprises Inc. | 0.15% | 20,378 | $1.1M | Reduce -15.3% |
| WMT Walmart Inc. | 0.15% | 13,341 | $1.1M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 13,162 | $1.0M | Reduce -5.0% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 14,859 | $1.0M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.14% | 8,507 | $997K | Reduce -7.5% |
| MAA Mid-America Apartment Comm | 0.14% | 6,255 | $994K | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.13% | 17,658 | $940K | Add +0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 6,428 | $913K | No change |
| BX Blackstone Inc. | 0.12% | 5,303 | $812K | Reduce -25.3% |
| NEE Nextera Energy Inc. | 0.11% | 9,046 | $765K | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 5,836 | $748K | No change |
| OKE Oneok Inc. | 0.10% | 8,121 | $740K | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.10% | 1,241 | $710K | Reduce -22.1% |
| GLD SPDR Gold Shares | 0.10% | 2,807 | $682K | Reduce -7.9% |
| O Realty Income Corp. | 0.10% | 10,707 | $679K | Reduce -22.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 6,180 | $678K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,551 | $670K | Reduce -8.8% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 10,623 | $662K | No change |
| KO The Coca-Cola Co. | 0.09% | 9,150 | $657K | Reduce -8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,725 | $646K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 16,170 | $642K | Reduce -0.9% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 10,673 | $641K | No change |
| ILCG iShares Morningstar Growth E | 0.09% | 7,625 | $641K | No change |
| MO Altria Group Inc. | 0.09% | 12,263 | $626K | Reduce -14.4% |
| V Visa Inc. Class A | 0.09% | 2,259 | $621K | Reduce -8.5% |
| VRIG Invesco Variable Rate Invest | 0.09% | 24,720 | $620K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.09% | 3,811 | $618K | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,055 | $617K | Add +6.5% |
| MLR Miller Industries Inc. | 0.09% | 9,998 | $610K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 20,867 | $609K | Reduce -2.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.09% | 18,795 | $606K | Add +10.6% |
| UNP Union Pacific Corp. | 0.08% | 2,379 | $586K | Add +0.3% |
| PM Philip Morris International | 0.08% | 4,783 | $581K | Reduce -9.9% |
| AGG iShares Core U.S. Aggregate | 0.08% | 5,574 | $564K | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.08% | 4,794 | $553K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 912 | $523K | Add +9.6% |
| MRK Merck & Co. Inc. | 0.07% | 4,222 | $479K | Add +0.3% |
| DHR Danaher Corp. | 0.07% | 1,700 | $473K | Add +2.2% |
| KKR KKR & Co. Inc. | 0.06% | 3,488 | $456K | Reduce -3.4% |
| CMI Cummins Inc. | 0.06% | 1,391 | $450K | Add +1.5% |
| DE Deere & Co. | 0.06% | 1,064 | $444K | Add +31.5% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $20K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 946 | $11K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,135 | $8K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 18 | $1K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $357 | No change |
Total filed on the 13F, all lines: $705.0M.
Portfolio Sells Q2 2024 → Q3 2024
| SCHB Schwab US Broad Market ETF | Reduce -11.7% | 12.67% | −1.71 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.6% | 12.81% | −0.70 |
| SFBS Servisfirst Bancshares Inc. | Reduce -38.5% | 0.49% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -39.2% | 0.16% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -93.1% | 0.01% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -17.8% | 0.31% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -33.2% | 0.16% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -3.2% | 3.38% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.4% | 0.18% | −0.05 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -13.3% | 0.34% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.9% | 2.04% | −0.05 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.6% | 1.60% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.1% | 1.87% | −0.04 |
| NVDA Nvidia Corp. | Reduce -3.4% | 0.30% | −0.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -10.2% | 0.34% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.1% | 0.58% | −0.02 |
| SIMO Silicon Motion Technol-ADR | Reduce -47.6% | 0.01% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -22.1% | 0.10% | −0.02 |
| F Ford Motor Co. | Reduce -60.3% | 0.01% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.0% | 0.40% | −0.02 |
| DELL Dell Technologies -C | Reduce -68.9% | 0.01% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -12.6% | 0.04% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -7.5% | 0.14% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.0% | 0.24% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -90.3% | 0.00% | −0.02 |
| BX Blackstone Inc. | Reduce -25.3% | 0.12% | −0.02 |
| VLO Valero Energy Corp. | Reduce -22.6% | 0.03% | −0.02 |
| TGT Target Corp. | Reduce -23.9% | 0.04% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.1% | 0.03% | −0.01 |
| DOV Dover Corp. | Reduce -24.3% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -8.0% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -17.5% | 0.04% | −0.01 |
| O Realty Income Corp. | Reduce -22.1% | 0.10% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.0% | 0.15% | −0.01 |
| ANET Arista Networks Inc. | Reduce -41.4% | 0.02% | −0.01 |
| DXPE DXP Enterprises Inc. | Reduce -15.3% | 0.15% | −0.01 |
| ET Energy Transfer LP | Reduce -75.0% | 0.00% | −0.01 |
| DNP DNP Select Income Fund Inc. | Reduce -38.1% | 0.03% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -5.6% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -8.5% | 0.09% | −0.01 |
| MO Altria Group Inc. | Reduce -14.4% | 0.09% | −0.01 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -20.6% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.26% | −0.01 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Reduce -28.3% | 0.04% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -51.8% | 0.01% | −0.01 |
| BBAX JPMorgan Betabuilders Develo | Sold out | 0.00% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +3.8% | 19.01% | +1.13 |
| SPTS SS SPDR P St Term TSY ETF | Add +35.9% | 4.46% | +1.04 |
| VNQ Vanguard Real Estate ETF | Add +3.8% | 3.55% | +0.43 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +7.4% | 4.10% | +0.31 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.7% | 4.37% | +0.18 |
| AAPL Apple Inc. | Add +3.5% | 1.82% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +28.7% | 0.47% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.4% | 1.48% | +0.07 |
| CAT Caterpillar Inc. | Add +6.0% | 0.33% | +0.05 |
| MSTR Strategy Inc. | Add +15.9% | 0.19% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +32.8% | 0.22% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +1.4% | 0.38% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +17.7% | 0.25% | +0.03 |
| TSLA Tesla Inc. | Add +0.2% | 0.16% | +0.03 |
| NSC Norfolk Southern Corp. | Add +0.4% | 0.34% | +0.03 |
| SCHH Schwab US REIT ETF | Add +1.3% | 0.29% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.8% | 0.35% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +13.7% | 0.35% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +69.5% | 0.04% | +0.02 |
| DE Deere & Co. | Add +31.5% | 0.06% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +41.5% | 0.06% | +0.01 |
| FTNT Fortinet Inc. | Add +4.0% | 0.06% | +0.01 |
| PDI PIMCO Dynamic Income Fund | New | 0.01% | +0.01 |
| MAA Mid-America Apartment Comm | Add +3.9% | 0.14% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +6.5% | 0.09% | +0.01 |
| ALL Allstate Corp. | Add +12.4% | 0.05% | +0.01 |
| STRL Sterling Infrastructure Inc. | Add +79.8% | 0.02% | +0.01 |
| MA Mastercard Inc. Class A | Add +17.4% | 0.05% | +0.01 |
| LMT Lockheed Martin Corp. | Add +4.0% | 0.05% | +0.01 |
| RSPH Invesco S&P 500 Equal Weight | Add +10.6% | 0.09% | +0.01 |
| BSX Boston Scientific Corp. | Add +4425.0% | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +55.0% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.13% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +5.2% | 0.02% | +0.01 |
| IRM Iron Mountain Inc. | Add +15.8% | 0.02% | +0.01 |
| GSSC Goldman Sachs Activebeta US | New | 0.01% | +0.01 |
| PAMT Pamt Corp. | New | 0.01% | +0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +1.5% | 0.06% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +1.3% | 0.10% | +0.01 |
| XLK SS Technology Select Sector | Add +68.6% | 0.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.6% | 0.07% | +0.01 |
| XLV SS Health Care Select Sector | Add +91.5% | 0.01% | +0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +826.2% | 0.01% | +0.01 |
| ACN Accenture PLC Class A | Add +44.2% | 0.01% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +10.2% | 0.06% | +0.01 |
| AFL Aflac Inc. | Add +32.0% | 0.01% | +0.00 |
| DHR Danaher Corp. | Add +2.2% | 0.07% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Sold out | 100 | $3before exit |
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 |