Hhm Wealth Advisors, LLC Top Holdings and 13F Report (2024) → Trump conviction scandal exposed (From Porter & Company) (Ad) About Hhm Wealth Advisors, LLCInvestment ActivityHhm Wealth Advisors, LLC has $607.51 million in total holdings as of March 31, 2024.Hhm Wealth Advisors, LLC owns shares of 741 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.98% of the portfolio was purchased this quarter.About 7.16% of the portfolio was sold this quarter.This quarter, Hhm Wealth Advisors, LLC has purchased 741 new stocks and bought additional shares in 88 stocks.Hhm Wealth Advisors, LLC sold shares of 102 stocks and completely divested from 46 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $120,272,672Schwab US Broad Market ETF $93,393,308Schwab U.S. Large-Cap Growth ETF $82,370,935Pacer US Small Cap Cash Cows 100 ETF $26,859,020SPDR Portfolio S&P 400 Mid Cap ETF $25,580,677 Largest New Holdings this Quarter iMGP DBi Managed Futures Strategy ETF $380,355 HoldingRTX CORPORATION $257,967 HoldingGRAYSCALE BITCOIN TR BTC $204,671 HoldingFirst Trust Large Cap Growth AlphaDEX Fund $149,046 HoldingFriedman Industries $69,413 Holding Largest Purchases this Quarter SPDR Portfolio S&P 400 Mid Cap ETF 476,433 shares (about $25.41M)Vanguard Dividend Appreciation ETF 8,169 shares (about $1.49M)DXP Enterprises 23,666 shares (about $1.27M)Schwab Fundamental Emerging Markets Large Company Index ETF 27,549 shares (about $764.76K)Schwab Fundamental International Large Company Index ETF 19,902 shares (about $708.71K) Largest Sales this Quarter Schwab U.S. Mid-Cap ETF 352,203 shares (about $28.68M)Schwab U.S. Large-Cap Growth ETF 47,831 shares (about $4.43M)Cincinnati Financial 15,305 shares (about $1.90M)Pacer US Small Cap Cash Cows 100 ETF 33,573 shares (about $1.65M)Schwab US Broad Market ETF 10,507 shares (about $641.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHhm Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$120,272,672$260,354 ▼-0.2%1,491,66219.8%ETFSCHBSchwab US Broad Market ETF$93,393,308$641,452 ▼-0.7%1,529,78415.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$82,370,935$4,434,889 ▼-5.1%888,38413.6%ETFCALFPacer US Small Cap Cash Cows 100 ETF$26,859,020$1,650,449 ▼-5.8%546,3594.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$25,580,677$25,412,923 ▲15,148.9%479,5784.2%ETFSCHFSchwab International Equity ETF$22,536,407$518,108 ▲2.4%577,5603.7%ETFVNQVanguard Real Estate ETF$19,832,283$325,770 ▼-1.6%229,3283.3%ETFSCHMSchwab U.S. Mid-Cap ETF$16,427,297$28,679,918 ▼-63.6%201,7352.7%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$13,321,558$764,761 ▲6.1%479,8832.2%ETFVIGVanguard Dividend Appreciation ETF$12,972,364$1,491,733 ▲13.0%71,0392.1%ETFSCHASchwab US Small-Cap ETF$11,557,821$135,952 ▼-1.2%234,7241.9%ETFFNDFSchwab Fundamental International Large Company Index ETF$9,039,780$708,710 ▲8.5%253,8551.5%ETFAAPLApple$7,965,406$7,031 ▲0.1%46,4511.3%Computer and TechnologyMSFTMicrosoft$7,258,291$69,840 ▼-1.0%17,2521.2%Computer and TechnologyAMZNAmazon.com$7,132,767$204,551 ▼-2.8%39,5431.2%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$4,613,853$120,522 ▼-2.5%55,2030.8%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$3,109,698$50,338 ▲1.6%66,9040.5%FinanceJPUSJPMorgan Diversified Return US Equity ETF$2,997,222$243,944 ▼-7.5%26,7600.5%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$2,704,535$96,740 ▼-3.5%40,8170.4%ETFVUGVanguard Growth ETF$2,675,863$73,660 ▼-2.7%7,7740.4%ETFCWISPDR MSCI ACWI ex-US ETF$2,518,342$93,294 ▼-3.6%88,6740.4%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$2,459,590$285 ▲0.0%43,1280.4%ETFNSCNorfolk Southern$2,448,507$2,549 ▲0.1%9,6070.4%TransportationRFRegions Financial$2,401,948$484 ▼0.0%114,1610.4%FinanceHDHome Depot$2,383,307$156,892 ▲7.0%6,2130.4%Retail/WholesaleLLYEli Lilly and Company$2,279,4230.0%2,9300.4%MedicalMOATVanEck Morningstar Wide Moat ETF$2,234,825$52,142 ▼-2.3%24,8590.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,223,879$421,774 ▲23.4%22,0820.4%ETFIVViShares Core S&P 500 ETF$1,852,123$297,559 ▲19.1%3,5230.3%ETFSCHHSchwab U.S. REIT ETF$1,850,833$29,861 ▼-1.6%91,1740.3%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,802,826$332,983 ▼-15.6%38,0020.3%ManufacturingRWOSPDR Dow Jones Global Real Estate ETF$1,678,973$4,496 ▼-0.3%39,2100.3%ETFXLREReal Estate Select Sector SPDR Fund$1,671,685$43,483 ▲2.7%42,2890.3%ETFUBERUber Technologies$1,613,3260.0%20,9550.3%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$1,561,918$154,977 ▼-9.0%25,8510.3%ETFHCAHCA Healthcare$1,503,426$148,408 ▼-9.0%4,5080.2%MedicalNVDANVIDIA$1,421,311$187,942 ▲15.2%1,5730.2%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$1,401,2660.0%39,8200.2%ETFQQQInvesco QQQ$1,380,9630.0%3,1100.2%FinanceSCHZSchwab U.S. Aggregate Bond ETF$1,355,482$265,466 ▲24.4%29,4670.2%ETFVTEBVanguard Tax-Exempt Bond ETF$1,343,936$450,644 ▲50.4%26,5600.2%ETFGOOGAlphabet$1,342,020$44,460 ▼-3.2%8,8140.2%Computer and TechnologyVOOVanguard S&P 500 ETF$1,337,556$9,132 ▲0.7%2,7830.2%ETFCATCaterpillar$1,296,5220.0%3,5380.2%Industrial ProductsDXPEDXP Enterprises$1,291,885$1,271,575 ▲6,260.8%24,0440.2%Industrial ProductsJPMJPMorgan Chase & Co.$1,268,300$30,045 ▼-2.3%6,3320.2%FinanceSOSouthern$1,243,470$9,757 ▲0.8%17,3330.2%UtilitiesVTIVanguard Total Stock Market ETF$1,206,622$9,096 ▲0.8%4,6430.2%ETFGOOGLAlphabet$1,198,9880.0%7,9440.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,187,327$268,884 ▼-18.5%15,3580.2%ETFWMWaste Management$1,183,955$213 ▲0.0%5,5550.2%Business ServicesTMToyota Motor$1,175,3460.0%4,6700.2%Auto/Tires/TrucksPNFPPinnacle Financial Partners$1,151,136$42,940 ▲3.9%13,4040.2%FinancePGProcter & Gamble$1,144,833$58,410 ▼-4.9%7,0560.2%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$1,134,1020.0%6,6960.2%ETFCSCOCisco Systems$965,310$32,941 ▼-3.3%19,3410.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$918,4380.0%14,7990.2%ETFSDYSPDR S&P Dividend ETF$843,6110.0%6,4280.1%ETFABBVAbbVie$775,2000.0%4,2570.1%MedicalAGGiShares Core U.S. Aggregate Bond ETF$760,700$27,031 ▲3.7%7,7670.1%FinanceVYMVanguard High Dividend Yield ETF$758,7290.0%6,2710.1%ETFMAAMid-America Apartment Communities$733,822$2,237 ▼-0.3%5,5770.1%FinanceIVWiShares S&P 500 Growth ETF$684,724$29,216 ▲4.5%8,1090.1%ETFGEGeneral Electric$683,514$10,356 ▲1.5%3,8940.1%TransportationVRIGInvesco Variable Rate Investment Grade ETF$641,301$13,047 ▼-2.0%25,5600.1%ETFIJHiShares Core S&P Mid-Cap ETF$632,911$506,329 ▲400.0%10,4200.1%ETFVBVanguard Small-Cap ETF$624,0510.0%2,7300.1%ETFBACBank of America$607,858$1,441 ▲0.2%16,0300.1%FinanceJPINDiversified Return International Equity ETF$601,1950.0%10,6730.1%ETFMETAMeta Platforms$590,959$21,366 ▲3.8%1,2170.1%Computer and TechnologyUNPUnion Pacific$590,0970.0%2,3990.1%TransportationILCGiShares Morningstar Growth ETF$575,5350.0%7,6250.1%ETFMRKMerck & Co., Inc.$569,761$492,174 ▼-46.3%4,3180.1%MedicalTSLATesla$566,044$8,965 ▲1.6%3,2200.1%Auto/Tires/TrucksSCHESchwab Emerging Markets Equity ETF$553,458$111,303 ▼-16.7%21,9190.1%ETFJNJJohnson & Johnson$539,965$23,889 ▼-4.2%3,4130.1%MedicalXOMExxon Mobil$536,3830.0%4,6140.1%Oils/EnergyTTDTrade Desk$533,2620.0%6,1000.1%Computer and TechnologyUNHUnitedHealth Group$512,015$18,799 ▼-3.5%1,0350.1%MedicalVVisa$488,390$56,374 ▲13.0%1,7500.1%Business ServicesWMTWalmart$471,723$314,382 ▲199.8%7,8400.1%Retail/WholesaleMLRMiller Industries$456,912$228,456 ▲100.0%9,1200.1%Auto/Tires/TrucksBBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$438,931$74,455 ▼-14.5%9,1140.1%ETFDHRDanaher$426,5220.0%1,7080.1%Multi-Sector ConglomeratesABTAbbott Laboratories$409,8580.0%3,6060.1%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$406,0760.0%11,0980.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$393,864$19,906 ▼-4.8%5,1840.1%ETFLYFTLyft$387,0000.0%20,0000.1%Computer and TechnologyNFLXNetflix$385,0480.0%6340.1%Consumer DiscretionaryBIVVanguard Intermediate-Term Bond ETF$384,9930.0%5,1060.1%ETFDBMFiMGP DBi Managed Futures Strategy ETF$380,355$380,355 ▲New Holding13,2620.1%ETFAMLPAlerian MLP ETF$371,4700.0%7,8270.1%ETFSPYSPDR S&P 500 ETF Trust$370,453$6,802 ▲1.9%7080.1%FinanceVHTVanguard Health Care ETF$369,2600.0%1,3650.1%ETFKOCoca-Cola$358,393$19,884 ▼-5.3%5,8580.1%Consumer StaplesAMGNAmgen$351,136$24,736 ▼-6.6%1,2350.1%MedicalTSCOTractor Supply$350,6340.0%1,3400.1%Retail/WholesaleFTNTFortinet$349,5430.0%5,1170.1%Computer and TechnologyTPHDTimothy Plan High Dividend Stock ETF$347,6670.0%9,6120.1%ETFPEPPepsiCo$345,8200.0%1,9760.1%Consumer StaplesShowing largest 100 holdings. 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