HHM Wealth Advisors, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$742.8M
Holdings
922
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 4,975,278 | $139.1M | 18.73% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 4,164,167 | $89.7M | 12.07% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 3,543,726 | $88.7M | 11.95% | |
| 4 | SPMDSPDR SER TR | 811,832 | $41.5M | 5.59% | |
| 5 | SPTSSPDR SER TR | 1,131,634 | $33.1M | 4.45% | |
| 6 | CALFPACER FDS TR | 776,604 | $29.1M | 3.92% | |
| 7 | VNQVANGUARD INDEX FDS | 279,595 | $25.3M | 3.41% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 1,232,463 | $24.4M | 3.28% | |
| 9 | FNDESCHWAB STRATEGIC TR | 516,443 | $15.9M | 2.14% | |
| 10 | AAPLAPPLE INC | 69,094 | $15.3M | 2.07% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 505,859 | $13.3M | 1.78% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 67,958 | $13.2M | 1.77% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 304,183 | $11.0M | 1.48% | |
| 14 | SCHASCHWAB STRATEGIC TR | 439,415 | $10.3M | 1.39% | |
| 15 | MSFTMICROSOFT CORP | 24,841 | $9.3M | 1.26% | |
| 16 | AMZNAMAZON COM INC | 40,899 | $7.8M | 1.05% | |
| 17 | MIGAMICROSTRATEGY INC | 18,045 | $5.2M | 0.70% | |
| 18 | USMVISHARES TR | 43,885 | $4.1M | 0.55% | |
| 19 | TFISPDR SER TR | 77,981 | $3.5M | 0.47% | |
| 20 | VUGVANGUARD INDEX FDS | 9,003 | $3.3M | 0.45% | |
| 21 | SGOVISHARES TR | 28,203 | $2.8M | 0.38% | |
| 22 | HDHOME DEPOT INC | 7,669 | $2.8M | 0.38% | |
| 23 | SFBSSERVISFIRST BANCSHARES INC | 33,549 | $2.8M | 0.37% | |
| 24 | JPUSJ P MORGAN EXCHANGE TRADED F | 22,291 | $2.6M | 0.35% | |
| 25 | JPMJPMORGAN CHASE & CO. | 10,341 | $2.5M | 0.34% | |
| 26 | FNDASCHWAB STRATEGIC TR | 89,350 | $2.4M | 0.33% | |
| 27 | CWISPDR INDEX SHS FDS | 79,159 | $2.3M | 0.32% | |
| 28 | NSCNORFOLK SOUTHN CORP | 9,888 | $2.3M | 0.32% | |
| 29 | IVVISHARES TR | 4,138 | $2.3M | 0.31% | |
| 30 | NVDANVIDIA CORPORATION | 20,913 | $2.3M | 0.31% | |
| 31 | FNDBSCHWAB STRATEGIC TR | 96,693 | $2.2M | 0.30% | |
| 32 | LLYELI LILLY & CO | 2,622 | $2.2M | 0.29% | |
| 33 | VVISA INC | 6,070 | $2.1M | 0.29% | |
| 34 | GOOGLALPHABET INC | 13,525 | $2.1M | 0.28% | |
| 35 | SOSOUTHERN CO | 22,451 | $2.1M | 0.28% | |
| 36 | MOATVANECK ETF TRUST | 23,086 | $2.0M | 0.27% | |
| 37 | PGPROCTER AND GAMBLE CO | 11,920 | $2.0M | 0.27% | |
| 38 | CATCATERPILLAR INC | 6,106 | $2.0M | 0.27% | |
| 39 | RSPTINVESCO EXCHANGE TRADED FD T | 56,365 | $1.9M | 0.26% | |
| 40 | WMWASTE MGMT INC DEL | 8,293 | $1.9M | 0.26% | |
| 41 | SCHHSCHWAB STRATEGIC TR | 89,087 | $1.9M | 0.26% | |
| 42 | ABBVABBVIE INC | 9,033 | $1.9M | 0.25% | |
| 43 | VTEBVANGUARD MUN BD FDS | 36,358 | $1.8M | 0.24% | |
| 44 | WMTWALMART INC | 20,107 | $1.8M | 0.24% | |
| 45 | XLRESELECT SECTOR SPDR TR | 40,516 | $1.7M | 0.23% | |
| 46 | GOOGALPHABET INC | 10,180 | $1.6M | 0.21% | |
| 47 | HCAHCA HEALTHCARE INC | 4,548 | $1.6M | 0.21% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 66,936 | $1.6M | 0.21% | |
| 49 | RFREGIONS FINANCIAL CORP NEW | 71,110 | $1.5M | 0.21% | |
| 50 | SPHQINVESCO EXCHANGE TRADED FD T | 23,286 | $1.5M | 0.21% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,947 | $1.5M | 0.21% | |
| 52 | VOOVANGUARD INDEX FDS | 2,708 | $1.4M | 0.19% | |
| 53 | PNFPPINNACLE FINL PARTNERS INC | 12,939 | $1.4M | 0.18% | |
| 54 | TSLATESLA INC | 5,275 | $1.4M | 0.18% | |
| 55 | DXPEDXP ENTERPRISES INC | 16,578 | $1.4M | 0.18% | |
| 56 | XOMEXXON MOBIL CORP | 11,446 | $1.4M | 0.18% | |
| 57 | VTIVANGUARD INDEX FDS | 4,927 | $1.4M | 0.18% | |
| 58 | RWOSPDR INDEX SHS FDS | 30,130 | $1.3M | 0.18% | |
| 59 | NFLXNETFLIX INC | 1,400 | $1.3M | 0.18% | |
| 60 | TMTOYOTA MOTOR CORP | 6,895 | $1.2M | 0.16% | |
| 61 | ISTBISHARES TR | 24,636 | $1.2M | 0.16% | |
| 62 | CSCOCISCO SYS INC | 18,979 | $1.2M | 0.16% | |
| 63 | IWFISHARES TR | 3,105 | $1.1M | 0.15% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 6,253 | $1.1M | 0.15% | |
| 65 | MAAMID-AMER APT CMNTYS INC | 6,255 | $1.0M | 0.14% | |
| 66 | NDQINVESCO QQQ TR | 2,120 | $994K | 0.13% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 44,577 | $984K | 0.13% | |
| 68 | UBERUBER TECHNOLOGIES INC | 12,616 | $919K | 0.12% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 11,482 | $906K | 0.12% | |
| 70 | SDYSPDR SER TR | 6,575 | $892K | 0.12% | |
| 71 | KOCOCA COLA CO | 12,393 | $887K | 0.12% | |
| 72 | JNJJOHNSON & JOHNSON | 5,002 | $829K | 0.11% | |
| 73 | GQ9SPDR GOLD TR | 2,761 | $795K | 0.11% | |
| 74 | UNPUNION PAC CORP | 3,309 | $781K | 0.11% | |
| 75 | ABTABBOTT LABS | 5,710 | $757K | 0.10% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 5,842 | $753K | 0.10% | |
| 77 | BACBANK AMERICA CORP | 17,713 | $739K | 0.10% | |
| 78 | OKEONEOK INC NEW | 7,343 | $728K | 0.10% | |
| 79 | MOALTRIA GROUP INC | 12,127 | $727K | 0.10% | |
| 80 | SCHESCHWAB STRATEGIC TR | 26,249 | $723K | 0.10% | |
| 81 | METAMETA PLATFORMS INC | 1,235 | $711K | 0.10% | |
| 82 | GEGE AEROSPACE | 3,494 | $699K | 0.09% | |
| 83 | ACNACCENTURE PLC IRELAND | 2,110 | $658K | 0.09% | |
| 84 | RSPHINVESCO EXCHANGE TRADED FD T | 21,645 | $643K | 0.09% | |
| 85 | BXBLACKSTONE INC | 4,585 | $640K | 0.09% | |
| 86 | NEENEXTERA ENERGY INC | 8,914 | $631K | 0.08% | |
| 87 | IJHISHARES TR | 10,620 | $619K | 0.08% | |
| 88 | LOWLOWES COS INC | 2,656 | $619K | 0.08% | |
| 89 | OREALTY INCOME CORP | 10,657 | $618K | 0.08% | |
| 90 | ILCGISHARES TR | 7,625 | $617K | 0.08% | |
| 91 | RTXRTX CORPORATION | 4,628 | $613K | 0.08% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 3,821 | $606K | 0.08% | |
| 93 | ORCLORACLE CORP | 4,292 | $600K | 0.08% | |
| 94 | DUKDUKE ENERGY CORP NEW | 4,870 | $593K | 0.08% | |
| 95 | CVXCHEVRON CORP NEW | 3,520 | $588K | 0.08% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 2,618 | $569K | 0.08% | |
| 97 | MRKMERCK & CO INC | 6,315 | $566K | 0.08% | |
| 98 | VBVANGUARD INDEX FDS | 2,525 | $559K | 0.08% | |
| 99 | DISDISNEY WALT CO | 5,542 | $546K | 0.07% | |
| 100 | FTNTFORTINET INC | 5,560 | $535K | 0.07% |
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