HHM Wealth Advisors, LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$742.8B

Holdings

922

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (922 positions)

#StockSharesValue% PortfolioType
1
SCHDSCHWAB STRATEGIC TR
4,975,278$139.1B18.73%
2
SCHBSCHWAB STRATEGIC TR
4,164,167$89.7B12.07%
3
SCHGSCHWAB STRATEGIC TR
3,543,726$88.7B11.95%
4
SPMDSPDR SER TR
811,832$41.5B5.59%
5
SPTSSPDR SER TR
1,131,634$33.1B4.45%
6
CALFPACER FDS TR
776,604$29.1B3.92%
7
VNQVANGUARD INDEX FDS
279,595$25.3B3.41%
8
SCHFSCHWAB STRATEGIC TR
1,232,463$24.4B3.28%
9
FNDESCHWAB STRATEGIC TR
516,443$15.9B2.14%
10
AAPLAPPLE INC
69,094$15.3B2.07%
11
SCHMSCHWAB STRATEGIC TR
505,859$13.3B1.78%
12
VIGVANGUARD SPECIALIZED FUNDS
67,958$13.2B1.77%
13
FNDFSCHWAB STRATEGIC TR
304,183$11.0B1.48%
14
SCHASCHWAB STRATEGIC TR
439,415$10.3B1.39%
15
MSFTMICROSOFT CORP
24,841$9.3B1.26%
16
AMZNAMAZON COM INC
40,899$7.8B1.05%
17
MIGAMICROSTRATEGY INC
18,045$5.2B0.70%
18
USMVISHARES TR
43,885$4.1B0.55%
19
TFISPDR SER TR
77,981$3.5B0.47%
20
VUGVANGUARD INDEX FDS
9,003$3.3B0.45%
21
SGOVISHARES TR
28,203$2.8B0.38%
22
HDHOME DEPOT INC
7,669$2.8B0.38%
23
SFBSSERVISFIRST BANCSHARES INC
33,549$2.8B0.37%
24
JPUSJ P MORGAN EXCHANGE TRADED F
22,291$2.6B0.35%
25
JPMJPMORGAN CHASE & CO.
10,341$2.5B0.34%
26
FNDASCHWAB STRATEGIC TR
89,350$2.4B0.33%
27
NSCNORFOLK SOUTHN CORP
9,888$2.3B0.32%
28
CWISPDR INDEX SHS FDS
79,159$2.3B0.32%
29
IVVISHARES TR
4,138$2.3B0.31%
30
NVDANVIDIA CORPORATION
20,913$2.3B0.31%
31
FNDBSCHWAB STRATEGIC TR
96,693$2.2B0.30%
32
LLYELI LILLY & CO
2,622$2.2B0.29%
33
VVISA INC
6,070$2.1B0.29%
34
GOOGLALPHABET INC
13,525$2.1B0.28%
35
SOSOUTHERN CO
22,451$2.1B0.28%
36
MOATVANECK ETF TRUST
23,086$2.0B0.27%
37
PGPROCTER AND GAMBLE CO
11,920$2.0B0.27%
38
CATCATERPILLAR INC
6,106$2.0B0.27%
39
RSPTINVESCO EXCHANGE TRADED FD T
56,365$1.9B0.26%
40
WMWASTE MGMT INC DEL
8,293$1.9B0.26%
41
SCHHSCHWAB STRATEGIC TR
89,087$1.9B0.26%
42
ABBVABBVIE INC
9,033$1.9B0.25%
43
VTEBVANGUARD MUN BD FDS
36,358$1.8B0.24%
44
WMTWALMART INC
20,107$1.8B0.24%
45
XLRESELECT SECTOR SPDR TR
40,516$1.7B0.23%
46
GOOGALPHABET INC
10,180$1.6B0.21%
47
HCAHCA HEALTHCARE INC
4,548$1.6B0.21%
48
SCHZSCHWAB STRATEGIC TR
66,936$1.6B0.21%
49
RFREGIONS FINANCIAL CORP NEW
71,110$1.5B0.21%
50
SPHQINVESCO EXCHANGE TRADED FD T
23,286$1.5B0.21%
51
UNHUNITEDHEALTH GROUP INC
2,947$1.5B0.21%
52
VOOVANGUARD INDEX FDS
2,708$1.4B0.19%
53
PNFPPINNACLE FINL PARTNERS INC
12,939$1.4B0.18%
54
TSLATESLA INC
5,275$1.4B0.18%
55
DXPEDXP ENTERPRISES INC
16,578$1.4B0.18%
56
XOMEXXON MOBIL CORP
11,446$1.4B0.18%
57
VTIVANGUARD INDEX FDS
4,927$1.4B0.18%
58
RWOSPDR INDEX SHS FDS
30,130$1.3B0.18%
59
NFLXNETFLIX INC
1,400$1.3B0.18%
60
TMTOYOTA MOTOR CORP
6,895$1.2B0.16%
61
ISTBISHARES TR
24,636$1.2B0.16%
62
CSCOCISCO SYS INC
18,979$1.2B0.16%
63
IWFISHARES TR
3,105$1.1B0.15%
64
RSPINVESCO EXCHANGE TRADED FD T
6,253$1.1B0.15%
65
MAAMID-AMER APT CMNTYS INC
6,255$1.0B0.14%
66
NDQINVESCO QQQ TR
2,120$994.3M0.13%
67
SCHXSCHWAB STRATEGIC TR
44,577$984.3M0.13%
68
UBERUBER TECHNOLOGIES INC
12,616$919.2M0.12%
69
VCSHVANGUARD SCOTTSDALE FDS
11,482$906.4M0.12%
70
SDYSPDR SER TR
6,575$892.1M0.12%
71
KOCOCA COLA CO
12,393$887.6M0.12%
72
JNJJOHNSON & JOHNSON
5,002$829.5M0.11%
73
GQ9SPDR GOLD TR
2,761$795.6M0.11%
74
UNPUNION PAC CORP
3,309$781.8M0.11%
75
ABTABBOTT LABS
5,710$757.4M0.10%
76
VYMVANGUARD WHITEHALL FDS
5,842$753.4M0.10%
77
BACBANK AMERICA CORP
17,713$739.1M0.10%
78
OKEONEOK INC NEW
7,343$728.6M0.10%
79
MOALTRIA GROUP INC
12,127$727.9M0.10%
80
SCHESCHWAB STRATEGIC TR
26,249$723.7M0.10%
81
METAMETA PLATFORMS INC
1,235$711.8M0.10%
82
GEGE AEROSPACE
3,494$699.3M0.09%
83
ACNACCENTURE PLC IRELAND
2,110$658.4M0.09%
84
RSPHINVESCO EXCHANGE TRADED FD T
21,645$643.9M0.09%
85
BXBLACKSTONE INC
4,585$640.9M0.09%
86
NEENEXTERA ENERGY INC
8,914$631.9M0.09%
87
IJHISHARES TR
10,620$619.7M0.08%
88
LOWLOWES COS INC
2,656$619.5M0.08%
89
OREALTY INCOME CORP
10,657$618.2M0.08%
90
ILCGISHARES TR
7,625$617.5M0.08%
91
RTXRTX CORPORATION
4,628$613.1M0.08%
92
4I1PHILIP MORRIS INTL INC
3,821$606.5M0.08%
93
ORCLORACLE CORP
4,292$600.1M0.08%
94
DUKDUKE ENERGY CORP NEW
4,870$594.0M0.08%
95
CVXCHEVRON CORP NEW
3,520$588.8M0.08%
96
AMTAMERICAN TOWER CORP NEW
2,618$569.7M0.08%
97
MRKMERCK & CO INC
6,315$566.8M0.08%
98
VBVANGUARD INDEX FDS
2,525$559.9M0.08%
99
DISDISNEY WALT CO
5,542$547.0M0.07%
100
FTNTFORTINET INC
5,560$535.2M0.07%
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