HHM Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), HHM Wealth Advisors, LLC reported 918 stock positions worth $742.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 18.7% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 12.1%) and Schwab US Large-Cap Growth (SCHG, 11.9%). Compared with Q4 2024, it opened 46 new positions, sold out of 133, added to 163 and reduced 178. The biggest buy was SS SPDR P S&P 400 Midcap ETF (SPMD, shares +40%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001750086
- Portfolio Value
- $742.8M (Q1 2025)
- SEC Filing
- 0001750086-25-000003 ↗ filed May 8, 2025
Holdings Value
Holdings 918 stocks · $742.8M
| SCHD Schwab US DVD Equity ETF | 18.73% | 4,975,278 | $139.1M | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 12.07% | 4,164,167 | $89.7M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 11.95% | 3,543,726 | $88.7M | Add +3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.59% | 811,832 | $41.5M | Add +39.5% |
| SPTS SS SPDR P St Term TSY ETF | 4.45% | 1,131,634 | $33.1M | Add +1.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.92% | 776,604 | $29.1M | Add +21.0% |
| VNQ Vanguard Real Estate ETF | 3.41% | 279,595 | $25.3M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 3.28% | 1,232,463 | $24.4M | Add +3.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.14% | 516,443 | $15.9M | Add +1.7% |
| AAPL Apple Inc. | 2.07% | 69,094 | $15.3M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 1.78% | 505,859 | $13.3M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 1.77% | 67,958 | $13.2M | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.48% | 304,183 | $11.0M | Add +5.3% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 439,415 | $10.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.26% | 24,841 | $9.3M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.05% | 40,899 | $7.8M | Reduce -0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.70% | 18,045 | $5.2M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.55% | 43,885 | $4.1M | Reduce -1.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.47% | 77,981 | $3.5M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 9,003 | $3.3M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 28,203 | $2.8M | Add +18.0% |
| HD Home Depot Inc. | 0.38% | 7,669 | $2.8M | Add +6.9% |
| SFBS Servisfirst Bancshares Inc. | 0.37% | 33,549 | $2.8M | Reduce -4.5% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.35% | 22,291 | $2.6M | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 10,341 | $2.5M | Add +0.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.33% | 89,350 | $2.4M | Add +4.6% |
| NSC Norfolk Southern Corp. | 0.32% | 9,888 | $2.3M | Add +1.5% |
| CWI State Street SPDR MSCI Acwi | 0.32% | 79,159 | $2.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.31% | 4,138 | $2.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.31% | 20,913 | $2.3M | Add +13.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.30% | 96,693 | $2.2M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.29% | 2,622 | $2.2M | Add +3.4% |
| V Visa Inc. Class A | 0.29% | 6,070 | $2.1M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 13,525 | $2.1M | Add +5.3% |
| SO The Southern Co. | 0.28% | 22,451 | $2.1M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 23,086 | $2.0M | No change |
| PG The Procter & Gamble Co. | 0.27% | 11,920 | $2.0M | Add +0.1% |
| CAT Caterpillar Inc. | 0.27% | 6,106 | $2.0M | Add +2.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 56,365 | $1.9M | Add +19.4% |
| WM Waste Management Inc. | 0.26% | 8,293 | $1.9M | No change |
| SCHH Schwab US REIT ETF | 0.26% | 89,087 | $1.9M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.25% | 9,033 | $1.9M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 36,358 | $1.8M | Add +3.6% |
| WMT Walmart Inc. | 0.24% | 20,107 | $1.8M | Add +8.9% |
| XLRE SS Real Estate Select Sector | 0.23% | 40,516 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 10,180 | $1.6M | Reduce -3.6% |
| HCA HCA Healthcare Inc. | 0.21% | 4,548 | $1.6M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 66,936 | $1.6M | Reduce -9.2% |
| RF Regions Financial Corp. | 0.21% | 71,110 | $1.5M | Reduce -6.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 23,286 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 2,947 | $1.5M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,708 | $1.4M | Add +1.8% |
| PNFP Pinnacle Financial Partners | 0.18% | 12,939 | $1.4M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.18% | 5,275 | $1.4M | Add +1.1% |
| DXPE DXP Enterprises Inc. | 0.18% | 16,578 | $1.4M | Reduce -16.1% |
| XOM Exxon Mobil Corp. | 0.18% | 11,446 | $1.4M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,927 | $1.4M | Add +2.0% |
| RWO State Street SPDR Dow Jones | 0.18% | 30,130 | $1.3M | Reduce -11.1% |
| NFLX Netflix Inc. | 0.18% | 1,400 | $1.3M | Add +2.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 6,895 | $1.2M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 24,636 | $1.2M | Reduce -24.3% |
| CSCO Cisco Systems Inc. | 0.16% | 18,979 | $1.2M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 3,105 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 6,253 | $1.1M | Add +0.1% |
| MAA Mid-America Apartment Comm | 0.14% | 6,255 | $1.0M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,120 | $994K | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 44,577 | $984K | No change |
| UBER Uber Technologies Inc. | 0.12% | 12,616 | $919K | Reduce -7.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 11,482 | $906K | Reduce -12.8% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 6,575 | $892K | No change |
| KO The Coca-Cola Co. | 0.12% | 12,393 | $888K | Add +18.4% |
| JNJ Johnson & Johnson | 0.11% | 5,002 | $830K | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.11% | 2,761 | $796K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.11% | 3,309 | $782K | No change |
| ABT Abbott Laboratories | 0.10% | 5,710 | $757K | Reduce -12.4% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 5,842 | $753K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 17,713 | $739K | Add +5.0% |
| OKE Oneok Inc. | 0.10% | 7,343 | $729K | Reduce -1.9% |
| MO Altria Group Inc. | 0.10% | 12,127 | $728K | Reduce -3.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 26,249 | $724K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.10% | 1,235 | $712K | Reduce -7.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,494 | $699K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.09% | 2,110 | $658K | Reduce -0.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.09% | 21,645 | $644K | Add +15.2% |
| BX Blackstone Inc. | 0.09% | 4,585 | $641K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.09% | 8,914 | $632K | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,620 | $620K | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.08% | 2,656 | $619K | Reduce -51.0% |
| O Realty Income Corp. | 0.08% | 10,657 | $618K | Reduce -0.3% |
| ILCG iShares Morningstar Growth E | 0.08% | 7,625 | $618K | No change |
| RTX RTX Corp. | 0.08% | 4,628 | $613K | Add +10.6% |
| PM Philip Morris International | 0.08% | 3,821 | $606K | Reduce -9.0% |
| ORCL Oracle Corp. | 0.08% | 4,292 | $600K | Add +6.8% |
| DUK Duke Energy Corp. | 0.08% | 4,870 | $594K | No change |
| CVX Chevron Corp. | 0.08% | 3,520 | $589K | Add +6.8% |
| AMT American Tower Corp. | 0.08% | 2,618 | $570K | No change |
| MRK Merck & Co. Inc. | 0.08% | 6,315 | $567K | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,525 | $560K | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,542 | $547K | Reduce -0.6% |
| FTNT Fortinet Inc. | 0.07% | 5,560 | $535K | Add +3.5% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 20 | $25K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 946 | $7K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 20 | $2K | No change |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | 2,500 | $0 | New |
Total filed on the 13F, all lines: $742.8M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.3% | 2.07% | −0.29 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.2% | 1.39% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.05% | −0.18 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.0% | 1.78% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -51.0% | 0.08% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 0.21% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -0.4% | 0.04% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -24.3% | 0.16% | −0.05 |
| DXPE DXP Enterprises Inc. | Reduce -16.1% | 0.18% | −0.04 |
| RF Regions Financial Corp. | Reduce -6.6% | 0.21% | −0.04 |
| SFBS Servisfirst Bancshares Inc. | Reduce -4.5% | 0.37% | −0.03 |
| VRIG Invesco Variable Rate Invest | Reduce -50.8% | 0.03% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -53.7% | 0.02% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -42.6% | 0.03% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -35.7% | 0.03% | −0.02 |
| BX Blackstone Inc. | Reduce -1.1% | 0.09% | −0.02 |
| RWO State Street SPDR Dow Jones | Reduce -11.1% | 0.18% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.31% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.2% | 0.21% | −0.02 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.8% | 0.12% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -1.3% | 0.06% | −0.02 |
| PNFP Pinnacle Financial Partners | Reduce -0.1% | 0.18% | −0.02 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -91.9% | 0.00% | −0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -2.6% | 0.30% | −0.01 |
| DOV Dover Corp. | Reduce -31.1% | 0.03% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.3% | 0.08% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -23.3% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.09% | −0.01 |
| FHN First Horizon Corp. | Reduce -35.5% | 0.02% | −0.01 |
| CLX Clorox Company | Reduce -13.8% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.6% | 0.10% | −0.01 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.01 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -51.8% | 0.01% | −0.01 |
| DHR Danaher Corp. | Reduce -2.4% | 0.05% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 0.08% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -22.8% | 0.03% | −0.01 |
| LAZ Lazard Inc. | Reduce -67.6% | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -6.9% | 0.03% | −0.01 |
| OLN Olin Corp. | Reduce -8.7% | 0.01% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -29.7% | 0.02% | −0.01 |
| UCB United Community Banks | Reduce -10.2% | 0.02% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.04% | −0.00 |
| DELL Dell Technologies -C | Reduce -67.0% | 0.00% | −0.00 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -1.0% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.03% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +39.5% | 5.59% | +1.27 |
| SCHD Schwab US DVD Equity ETF | Add +2.1% | 18.73% | +0.63 |
| SCHF Schwab Intl Equity ETF | Add +3.5% | 3.28% | +0.29 |
| VNQ Vanguard Real Estate ETF | Add +5.3% | 3.41% | +0.19 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.3% | 1.48% | +0.18 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.7% | 2.14% | +0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +21.0% | 3.92% | +0.08 |
| SPTS SS SPDR P St Term TSY ETF | Add +1.8% | 4.45% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +18.0% | 0.38% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +272.3% | 0.06% | +0.04 |
| ABBV Abbvie Inc. | Add +0.1% | 0.25% | +0.04 |
| V Visa Inc. Class A | Add +2.8% | 0.29% | +0.03 |
| KO The Coca-Cola Co. | Add +18.4% | 0.12% | +0.03 |
| HII Huntington Ingalls Industrie | Add +2230.0% | 0.03% | +0.03 |
| SO The Southern Co. | Add +0.6% | 0.28% | +0.03 |
| BITX 2X Bitcoin ETF | New | 0.03% | +0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +8.3% | 0.47% | +0.03 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.29% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +73.5% | 0.06% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.8% | 0.18% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | Add +19.4% | 0.26% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +22.0% | 0.07% | +0.02 |
| RTX RTX Corp. | Add +10.6% | 0.08% | +0.02 |
| PPH Vaneck Pharmaceutical ETF | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +6.8% | 0.08% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +340.0% | 0.02% | +0.01 |
| RSPU Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +116.9% | 0.03% | +0.01 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +120.9% | 0.02% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +21.2% | 0.06% | +0.01 |
| RSPH Invesco S&P 500 Equal Weight | Add +15.2% | 0.09% | +0.01 |
| NFLX Netflix Inc. | Add +2.9% | 0.18% | +0.01 |
| WMT Walmart Inc. | Add +8.9% | 0.24% | +0.01 |
| MDT Medtronic PLC | Add +18.9% | 0.04% | +0.01 |
| VDE Vanguard Energy ETF | Add +14.8% | 0.06% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +371.6% | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +159.8% | 0.02% | +0.01 |
| AMGN Amgen Inc. | Add +2.0% | 0.05% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +27.4% | 0.05% | +0.01 |
| NOW ServiceNow Inc. | Add +386.4% | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +53.3% | 0.02% | +0.01 |
| FXI iShares China Large-Cap ETF | New | 0.01% | +0.01 |
| LW Lamb Weston Holdings Inc. | Add +88.5% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.21% | +0.01 |
| UWM Proshares Ultra RUSSELL2000 | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +171.0% | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +8.3% | 0.06% | +0.01 |
| IAU iShares Gold Trust | Add +0.1% | 0.04% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +6.9% | 0.06% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 1,135 | $9Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 12 | $331before exit |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | New | 2,500 | $0 |
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 |