HHM Wealth Advisors, LLC
CIK 1750086 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- SCHD19.82%
- SCHB14.93%
- SCHG13.52%
- SCHM7.26%
- CALF4.85%
- SCHF3.63%
- VNQ3.59%
- FNDE2.14%
- SCHA1.95%
- VIG1.87%
Share classes counted separately73.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CALFWeight increased · +0.90 pp3.95% → 4.85%Shares +95.17K (+19.63%)
- FNDAWeight decreased · -0.41 pp0.83% → 0.42%Shares -44.40K (-50.73%)
- SCHMWeight decreased · -0.33 pp7.59% → 7.26%Shares -20.08K (-3.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $113.81M | 19.82% | 1.49M shares | 19.96% → 19.82%-0.14 pp +51.13K (+3.54%) | Added | ↗▾ |
| 02 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $85.75M | 14.93% | 1.54M shares | 14.85% → 14.93%+0.08 pp +15.20K (+1.00%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $77.67M | 13.52% | 936.22K shares | 13.75% → 13.52%-0.23 pp -31.66K (-3.27%) | Reduced | ↗▾ |
| 04 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $41.72M | 7.26% | 553.94K shares | 7.59% → 7.26%-0.33 pp -20.08K (-3.50%) | Reduced | ↗▾ |
| 05 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $27.85M | 4.85% | 579.93K shares | 3.95% → 4.85%+0.90 pp +95.17K (+19.63%) | Added | ↗▾ |
| 06 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $20.86M | 3.63% | 564.28K shares | 3.74% → 3.63%-0.11 pp +211 (+0.04%) | Added | ↗▾ |
| 07 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $20.60M | 3.59% | 233.09K shares | 3.33% → 3.59%+0.26 pp +8.01K (+3.56%) | Added | ↗▾ |
| 08 | FNDESCHWAB FNDMNTL EM MRK EQ ETFSCHWB FDT EMK LG View history and evidence | $12.28M | 2.14% | 452.33K shares | 2.29% → 2.14%-0.15 pp +4.84K (+1.08%) | Added | ↗▾ |
| 09 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $11.22M | 1.95% | 237.49K shares | 2.02% → 1.95%-0.07 pp -12.46K (-4.99%) | Reduced | ↗▾ |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $10.71M | 1.87% | 62.87K shares | 1.76% → 1.87%+0.11 pp +4.72K (+8.12%) | Added | ↗▾ |
Options overlay 3
$336.24K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ALLALLSTATE CORPCALL View history and evidence | Call | 1.00K | $139.98K | +1.00K | ▾ |
MUMICRON TECHNOLOGY INCCALL View history and evidence | Call | 1.50K | $128.01K | +1.50K | ▾ |
RMBSRAMBUS INCCALL View history and evidence | Call | 1.00K | $68.25K | +1.00K | ▾ |
3 / 3 options · preview only
Exited positions 93
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DBMF IMGP DBI MFT STR ETF-USD INC | Non-derivative | -11,669 | -$337.24K | SEC filing ↗ | SEC filing ↗ |
| FTGC FIRST TRUST GLOBAL TACTICAL | Non-derivative | -4,925 | -$118.20K | SEC filing ↗ | SEC filing ↗ |
| 46434VAX8 ISHARES TR | Non-derivative | -3,570 | -$90.54K | SEC filing ↗ | SEC filing ↗ |
3 / 93 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1750086 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 574676330
}Research all 743 reported holdings.
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