HHM Wealth Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$841.3M
Holdings
862
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 5,189,527 | $137.5M | 16.35% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 5,468,240 | $130.3M | 15.49% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 3,765,364 | $110.0M | 13.07% | |
| 4 | SPMDSPDR SERIES TRUST | 860,852 | $46.8M | 5.56% | |
| 5 | CALFPACER FDS TR | 819,326 | $32.6M | 3.88% | |
| 6 | SPTSSPDR SERIES TRUST | 1,096,694 | $32.1M | 3.82% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,253,144 | $27.7M | 3.29% | |
| 8 | VNQVANGUARD INDEX FDS | 285,678 | $25.4M | 3.02% | |
| 9 | FNDESCHWAB STRATEGIC TR | 520,697 | $17.2M | 2.04% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 71,653 | $14.7M | 1.74% | |
| 11 | AAPLAPPLE INC | 69,485 | $14.3M | 1.69% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 499,560 | $14.0M | 1.67% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 309,884 | $12.4M | 1.47% | |
| 14 | SCHASCHWAB STRATEGIC TR | 482,914 | $12.2M | 1.45% | |
| 15 | MSFTMICROSOFT CORP | 23,976 | $11.9M | 1.42% | |
| 16 | AMZNAMAZON COM INC | 41,650 | $9.1M | 1.09% | |
| 17 | MIGAMICROSTRATEGY INC | 18,028 | $7.3M | 0.87% | |
| 18 | VUGVANGUARD INDEX FDS | 9,396 | $4.1M | 0.49% | |
| 19 | USMVISHARES TR | 43,093 | $4.0M | 0.48% | |
| 20 | TFISPDR SERIES TRUST | 87,759 | $3.9M | 0.47% | |
| 21 | NVDANVIDIA CORPORATION | 24,267 | $3.8M | 0.46% | |
| 22 | JPMJPMORGAN CHASE & CO. | 10,242 | $3.0M | 0.35% | |
| 23 | HDHOME DEPOT INC | 7,567 | $2.8M | 0.33% | |
| 24 | GOOGLALPHABET INC | 15,284 | $2.7M | 0.32% | |
| 25 | JPUSJ P MORGAN EXCHANGE TRADED F | 22,291 | $2.6M | 0.31% | |
| 26 | FNDASCHWAB STRATEGIC TR | 89,850 | $2.6M | 0.31% | |
| 27 | NSCNORFOLK SOUTHN CORP | 9,893 | $2.5M | 0.30% | |
| 28 | UNMUNUM GROUP | 31,185 | $2.5M | 0.30% | |
| 29 | SFBSSERVISFIRST BANCSHARES INC | 31,349 | $2.4M | 0.29% | |
| 30 | SGOVISHARES TR | 23,977 | $2.4M | 0.29% | |
| 31 | CWISPDR INDEX SHS FDS | 72,779 | $2.4M | 0.28% | |
| 32 | FNDBSCHWAB STRATEGIC TR | 96,693 | $2.3M | 0.28% | |
| 33 | CATCATERPILLAR INC | 5,882 | $2.3M | 0.27% | |
| 34 | IVVISHARES TR | 3,597 | $2.2M | 0.27% | |
| 35 | MOATVANECK ETF TRUST | 23,086 | $2.2M | 0.26% | |
| 36 | VVISA INC | 5,947 | $2.1M | 0.25% | |
| 37 | TSLATESLA INC | 6,513 | $2.1M | 0.25% | |
| 38 | RSPTINVESCO EXCHANGE TRADED FD T | 50,565 | $2.1M | 0.25% | |
| 39 | SOSOUTHERN CO | 21,941 | $2.0M | 0.24% | |
| 40 | LLYELI LILLY & CO | 2,571 | $2.0M | 0.24% | |
| 41 | WMTWALMART INC | 19,976 | $2.0M | 0.23% | |
| 42 | WMWASTE MGMT INC DEL | 8,293 | $1.9M | 0.23% | |
| 43 | PGPROCTER AND GAMBLE CO | 11,799 | $1.9M | 0.22% | |
| 44 | SCHHSCHWAB STRATEGIC TR | 85,772 | $1.8M | 0.22% | |
| 45 | GOOGALPHABET INC | 10,180 | $1.8M | 0.21% | |
| 46 | XLRESELECT SECTOR SPDR TR | 43,191 | $1.8M | 0.21% | |
| 47 | NFLXNETFLIX INC | 1,294 | $1.7M | 0.21% | |
| 48 | HCAHCA HEALTHCARE INC | 4,520 | $1.7M | 0.21% | |
| 49 | VTEBVANGUARD MUN BD FDS | 34,660 | $1.7M | 0.20% | |
| 50 | RFREGIONS FINANCIAL CORP NEW | 71,021 | $1.7M | 0.20% | |
| 51 | ABBVABBVIE INC | 8,814 | $1.6M | 0.19% | |
| 52 | SPHQINVESCO EXCHANGE TRADED FD T | 22,476 | $1.6M | 0.19% | |
| 53 | VOOVANGUARD INDEX FDS | 2,667 | $1.5M | 0.18% | |
| 54 | VTIVANGUARD INDEX FDS | 4,856 | $1.5M | 0.18% | |
| 55 | NDQINVESCO QQQ TR | 2,648 | $1.5M | 0.17% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 57,988 | $1.3M | 0.16% | |
| 57 | IWFISHARES TR | 3,105 | $1.3M | 0.16% | |
| 58 | CSCOCISCO SYS INC | 18,881 | $1.3M | 0.16% | |
| 59 | DXPEDXP ENTERPRISES INC | 14,378 | $1.3M | 0.15% | |
| 60 | XOMEXXON MOBIL CORP | 11,338 | $1.2M | 0.15% | |
| 61 | TMTOYOTA MOTOR CORP | 6,945 | $1.2M | 0.14% | |
| 62 | ISTBISHARES TR | 24,216 | $1.2M | 0.14% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 6,253 | $1.1M | 0.14% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 44,577 | $1.1M | 0.13% | |
| 65 | UBERUBER TECHNOLOGIES INC | 11,541 | $1.1M | 0.13% | |
| 66 | RWOSPDR INDEX SHS FDS | 24,235 | $1.1M | 0.13% | |
| 67 | METAMETA PLATFORMS INC | 1,390 | $1.0M | 0.12% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 3,211 | $1.0M | 0.12% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 12,487 | $992K | 0.12% | |
| 70 | GEGE AEROSPACE | 3,794 | $976K | 0.12% | |
| 71 | MAAMID-AMER APT CMNTYS INC | 6,255 | $925K | 0.11% | |
| 72 | ORCLORACLE CORP | 4,113 | $899K | 0.11% | |
| 73 | SDYSPDR SERIES TRUST | 6,575 | $892K | 0.11% | |
| 74 | KOCOCA COLA CO | 12,307 | $870K | 0.10% | |
| 75 | GQ9SPDR GOLD TR | 2,852 | $869K | 0.10% | |
| 76 | BACBANK AMERICA CORP | 16,900 | $799K | 0.09% | |
| 77 | SCHESCHWAB STRATEGIC TR | 26,227 | $790K | 0.09% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 5,848 | $779K | 0.09% | |
| 79 | JNJJOHNSON & JOHNSON | 4,948 | $755K | 0.09% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 5,545 | $755K | 0.09% | |
| 81 | ABTABBOTT LABS | 5,510 | $749K | 0.09% | |
| 82 | MLRMILLER INDS INC TENN | 16,757 | $745K | 0.09% | |
| 83 | ILCGISHARES TR | 7,625 | $738K | 0.09% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.09% | |
| 85 | MOALTRIA GROUP INC | 11,797 | $691K | 0.08% | |
| 86 | DISDISNEY WALT CO | 5,499 | $681K | 0.08% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 3,736 | $680K | 0.08% | |
| 88 | CRWVCOREWEAVE INC | 4,166 | $679K | 0.08% | |
| 89 | PNFPPINNACLE FINL PARTNERS INC | 6,144 | $678K | 0.08% | |
| 90 | BXBLACKSTONE INC | 4,533 | $678K | 0.08% | |
| 91 | IJHISHARES TR | 10,620 | $658K | 0.08% | |
| 92 | UNPUNION PAC CORP | 2,861 | $658K | 0.08% | |
| 93 | VBVANGUARD INDEX FDS | 2,725 | $645K | 0.08% | |
| 94 | ITOTISHARES TR | 4,731 | $638K | 0.08% | |
| 95 | RSPHINVESCO EXCHANGE TRADED FD T | 21,645 | $631K | 0.08% | |
| 96 | IBITISHARES BITCOIN TRUST ETF | 10,165 | $622K | 0.07% | |
| 97 | ACNACCENTURE PLC IRELAND | 2,077 | $620K | 0.07% | |
| 98 | RTXRTX CORPORATION | 4,229 | $617K | 0.07% | |
| 99 | NEENEXTERA ENERGY INC | 8,871 | $615K | 0.07% | |
| 100 | OREALTY INCOME CORP | 10,382 | $598K | 0.07% |
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