HHM Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), HHM Wealth Advisors, LLC reported 1,005 stock positions worth $735.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 18.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 13.0%) and Schwab US Broad Market ETF (SCHB, 12.4%). Compared with Q3 2024, it opened 268 new positions, sold out of 40, added to 294 and reduced 98. The biggest buy was Apple (AAPL, shares +26%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001750086
- Portfolio Value
- $735.3M (Q4 2024)
- SEC Filing
- 0001750086-25-000002 ↗ filed Jan 24, 2025
Holdings Value
Holdings 1,005 stocks · $735.3M
| SCHD Schwab US DVD Equity ETF | 18.10% | 4,872,578 | $133.1M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 13.01% | 3,432,708 | $95.7M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 12.42% | 4,021,769 | $91.3M | Reduce -0.2% |
| SPTS SS SPDR P St Term TSY ETF | 4.39% | 1,111,856 | $32.3M | Add +4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.33% | 581,893 | $31.8M | Add +3.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.84% | 642,059 | $28.3M | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 3.22% | 265,615 | $23.7M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 3.00% | 1,190,679 | $22.0M | Add +2.7% |
| AAPL Apple Inc. | 2.36% | 69,289 | $17.4M | Add +25.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.01% | 508,015 | $14.8M | Add +2.2% |
| SCHM Schwab US Mid Cap ETF | 1.95% | 516,278 | $14.3M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.78% | 66,990 | $13.1M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 1.56% | 444,827 | $11.5M | Add +1.7% |
| MSFT Microsoft Corp. | 1.40% | 24,462 | $10.3M | Add +28.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.30% | 288,727 | $9.6M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.22% | 41,045 | $9.0M | Add +3.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.70% | 17,844 | $5.2M | Add +124.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 44,619 | $4.0M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 8,892 | $3.6M | Add +2.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.45% | 71,995 | $3.3M | Add +18.7% |
| SFBS Servisfirst Bancshares Inc. | 0.40% | 35,123 | $3.0M | Reduce -18.9% |
| HD Home Depot Inc. | 0.38% | 7,175 | $2.8M | Add +7.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.35% | 22,291 | $2.5M | Reduce -3.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.34% | 85,412 | $2.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.34% | 18,449 | $2.5M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.34% | 10,303 | $2.5M | Add +55.2% |
| IVV iShares Core S&P 500 ETF | 0.33% | 4,161 | $2.4M | Add +106.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 12,840 | $2.4M | Add +59.0% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 23,896 | $2.4M | Reduce -2.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.31% | 99,273 | $2.3M | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.31% | 9,741 | $2.3M | Add +0.9% |
| CWI State Street SPDR MSCI Acwi | 0.30% | 79,159 | $2.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.30% | 5,981 | $2.2M | Add +1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 23,086 | $2.1M | Reduce -9.7% |
| TSLA Tesla Inc. | 0.29% | 5,220 | $2.1M | Add +22.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 10,557 | $2.0M | Add +12.4% |
| PG The Procter & Gamble Co. | 0.27% | 11,912 | $2.0M | Add +13.4% |
| LLY Eli Lilly & Co. | 0.27% | 2,536 | $2.0M | Add +2.6% |
| SCHH Schwab US REIT ETF | 0.26% | 90,768 | $1.9M | Add +3.5% |
| V Visa Inc. Class A | 0.25% | 5,907 | $1.9M | Add +161.5% |
| SO The Southern Co. | 0.25% | 22,310 | $1.8M | Add +1.1% |
| RF Regions Financial Corp. | 0.24% | 76,160 | $1.8M | Reduce -15.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 47,220 | $1.8M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 35,077 | $1.8M | Add +16.1% |
| WM Waste Management Inc. | 0.23% | 8,293 | $1.7M | Add +45.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 73,715 | $1.7M | Add +0.5% |
| WMT Walmart Inc. | 0.23% | 18,460 | $1.7M | Add +38.4% |
| XLRE SS Real Estate Select Sector | 0.22% | 40,516 | $1.6M | Reduce -1.6% |
| DXPE DXP Enterprises Inc. | 0.22% | 19,756 | $1.6M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.22% | 9,027 | $1.6M | Add +51.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 23,286 | $1.6M | Reduce -9.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 32,539 | $1.6M | Reduce -4.4% |
| PNFP Pinnacle Financial Partners | 0.20% | 12,956 | $1.5M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,921 | $1.5M | Add +176.9% |
| RWO State Street SPDR Dow Jones | 0.20% | 33,905 | $1.5M | Reduce -11.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,659 | $1.4M | Reduce -14.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 4,832 | $1.4M | Reduce -2.0% |
| HCA HCA Healthcare Inc. | 0.19% | 4,554 | $1.4M | Add +0.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.18% | 6,895 | $1.3M | No change |
| LOW Lowe's Cos Inc. | 0.18% | 5,426 | $1.3M | Add +538.4% |
| IWF iShares Russell 1000 Growth | 0.17% | 3,105 | $1.2M | Add +2647.8% |
| NFLX Netflix Inc. | 0.16% | 1,360 | $1.2M | Add +117.6% |
| XOM Exxon Mobil Corp. | 0.16% | 10,917 | $1.2M | Add +28.3% |
| CSCO Cisco Systems Inc. | 0.15% | 18,878 | $1.1M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 6,246 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,080 | $1.1M | Reduce -21.9% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 44,577 | $1.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 13,162 | $1.0M | No change |
| MAA Mid-America Apartment Comm | 0.13% | 6,256 | $967K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 6,575 | $869K | Add +2.3% |
| UBER Uber Technologies Inc. | 0.11% | 13,616 | $821K | Reduce -9.9% |
| BX Blackstone Inc. | 0.11% | 4,635 | $799K | Reduce -12.6% |
| META Meta Platforms Inc. Class A | 0.11% | 1,336 | $782K | Add +7.7% |
| UNP Union Pacific Corp. | 0.10% | 3,309 | $755K | Add +39.1% |
| OKE Oneok Inc. | 0.10% | 7,487 | $752K | Reduce -7.8% |
| ACN Accenture PLC Class A | 0.10% | 2,120 | $746K | Add +673.7% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 5,836 | $745K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,870 | $741K | Add +4.3% |
| ABT Abbott Laboratories | 0.10% | 6,515 | $737K | Add +88.5% |
| JNJ Johnson & Johnson | 0.10% | 5,091 | $736K | Add +33.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 5,971 | $702K | Reduce -3.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 26,340 | $701K | Add +26.2% |
| ILCG iShares Morningstar Growth E | 0.09% | 7,625 | $683K | No change |
| GLD SPDR Gold Shares | 0.09% | 2,807 | $680K | No change |
| ORCL Oracle Corp. | 0.09% | 4,019 | $670K | Add +279.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 10,623 | $662K | No change |
| MO Altria Group Inc. | 0.09% | 12,523 | $655K | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,725 | $655K | No change |
| MLR Miller Industries Inc. | 0.09% | 9,998 | $653K | No change |
| NEE Nextera Energy Inc. | 0.09% | 9,112 | $653K | Add +0.7% |
| KO The Coca-Cola Co. | 0.09% | 10,463 | $651K | Add +14.3% |
| MRK Merck & Co. Inc. | 0.09% | 6,448 | $641K | Add +52.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,576 | $621K | Add +225.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,510 | $585K | Reduce -1.1% |
| O Realty Income Corp. | 0.08% | 10,689 | $571K | Reduce -0.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.07% | 18,795 | $551K | No change |
| KKR KKR & Co. Inc. | 0.07% | 3,610 | $534K | Add +3.5% |
| DUK Duke Energy Corp. | 0.07% | 4,870 | $525K | Add +1.6% |
| CMI Cummins Inc. | 0.07% | 1,495 | $521K | Add +7.5% |
| IOO iShares Global 100 ETF | 0.07% | 5,106 | $515K | New |
Other holdings (5): bonds, preferreds, convertibles and warrants · $49K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 20 | $24K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 946 | $13K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,135 | $9K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 20 | $2K | Add +11.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $331 | No change |
Total filed on the 13F, all lines: $735.4M.
Portfolio Sells Q3 2024 → Q4 2024
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 12.42% | −0.26 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.21 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 1.95% | −0.09 |
| SFBS Servisfirst Bancshares Inc. | Reduce -18.9% | 0.40% | −0.09 |
| RWO State Street SPDR Dow Jones | Reduce -11.7% | 0.20% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.7% | 0.29% | −0.06 |
| RF Regions Financial Corp. | Reduce -15.7% | 0.24% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -9.9% | 0.11% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.1% | 0.54% | −0.05 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -3.0% | 0.35% | −0.04 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.6% | 0.30% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.9% | 0.14% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -14.4% | 0.19% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -1.6% | 0.22% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -9.9% | 0.21% | −0.03 |
| VRIG Invesco Variable Rate Invest | Reduce -27.2% | 0.06% | −0.03 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -14.6% | 0.07% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -32.6% | 0.04% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.4% | 0.21% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.4% | 0.33% | −0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -2.1% | 0.31% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -86.6% | 0.01% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -20.1% | 0.06% | −0.02 |
| O Realty Income Corp. | Reduce -0.2% | 0.08% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.5% | 0.34% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -40.5% | 0.02% | −0.02 |
| GE General Electric | Reduce -1.1% | 0.08% | −0.02 |
| BA The Boeing Co. | Reduce -73.2% | 0.01% | −0.01 |
| PM Philip Morris International | Reduce -12.2% | 0.07% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.6% | 0.06% | −0.01 |
| MDT Medtronic PLC | Reduce -9.5% | 0.03% | −0.01 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -19.2% | 0.04% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -46.2% | 0.01% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -7.5% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 0.04% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -66.3% | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.19% | −0.01 |
| TGT Target Corp. | Reduce -0.5% | 0.04% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Reduce -52.1% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -10.7% | 0.02% | −0.01 |
| CB Chubb Ltd. | Reduce -45.3% | 0.01% | −0.01 |
| BX Blackstone Inc. | Reduce -12.6% | 0.11% | −0.01 |
| TPHD Timothy Plan High DVD STCK | Reduce -6.0% | 0.04% | −0.01 |
| CVS CVS Health Corp. | Reduce -18.4% | 0.01% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| DNP DNP Select Income Fund Inc. | Reduce -10.2% | 0.02% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.3% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +25.8% | 2.36% | +0.54 |
| MSTR Strategy Inc. | Add +124.2% | 0.70% | +0.51 |
| MSFT Microsoft Corp. | Add +28.2% | 1.40% | +0.24 |
| AMZN Amazon.com Inc. | Add +3.6% | 1.22% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +106.9% | 0.33% | +0.17 |
| V Visa Inc. Class A | Add +161.5% | 0.25% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +2647.8% | 0.17% | +0.16 |
| LOW Lowe's Cos Inc. | Add +538.4% | 0.18% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +59.0% | 0.33% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +55.2% | 0.34% | +0.14 |
| TSLA Tesla Inc. | Add +22.3% | 0.29% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +176.9% | 0.20% | +0.11 |
| NFLX Netflix Inc. | Add +117.6% | 0.16% | +0.10 |
| ACN Accenture PLC Class A | Add +673.7% | 0.10% | +0.09 |
| WMT Walmart Inc. | Add +38.4% | 0.23% | +0.07 |
| IOO iShares Global 100 ETF | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +279.1% | 0.09% | +0.07 |
| DIS The Walt Disney Co. | Add +225.5% | 0.08% | +0.06 |
| WM Waste Management Inc. | Add +45.6% | 0.23% | +0.06 |
| SNA Snap-on Inc. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +51.2% | 0.22% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +12.4% | 0.27% | +0.05 |
| AMT American Tower Corp. | Add +360.9% | 0.07% | +0.05 |
| ABT Abbott Laboratories | Add +88.5% | 0.10% | +0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +18.7% | 0.45% | +0.04 |
| LIN Linde PLC | Add +1842.1% | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +6.8% | 0.34% | +0.04 |
| CLX Clorox Company | Add +212.1% | 0.05% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +448.1% | 0.04% | +0.03 |
| AVGO Broadcom Inc. | Add +81.7% | 0.05% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +97.1% | 0.07% | +0.03 |
| CVX Chevron Corp. | Add +89.9% | 0.06% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +10.5% | 0.05% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 0.50% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +69.4% | 0.05% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.1% | 0.24% | +0.02 |
| UNP Union Pacific Corp. | Add +39.1% | 0.10% | +0.02 |
| MRK Merck & Co. Inc. | Add +52.7% | 0.09% | +0.02 |
| CSCO Cisco Systems Inc. | Add +6.9% | 0.15% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +43033.3% | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +28.3% | 0.16% | +0.02 |
| ALL Allstate Corp. | Add +39.8% | 0.07% | +0.02 |
| CGCB Cap Group Core Bond | New | 0.02% | +0.02 |
| XCH XCHG Ltd. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | Add +87.1% | 0.04% | +0.02 |
| PFF iShares Preferred & Income S | New | 0.01% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +274.7% | 0.02% | +0.01 |
| BF.B Brown-Forman Corp. Class B | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 20 | $24K |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Add +11.1% | 20 | $2K |
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 |