HHM Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,765,364 | 3,615,280 | -150,084 | 109,986,270 | 115,363,592 | 13.35% | +5,377,322 |
| SCHWAB STRATEGIC TR | 5,468,240 | 5,204,886 | -263,354 | 130,308,151 | 133,817,609 | 15.48% | +3,509,458 |
| APPLE INC(AAPL) | 69,485 | 69,068 | -417 | 14,256,230 | 17,586,684 | 2.03% | +3,330,454 |
| VANGUARD INDEX FDS | 285,678 | 304,991 | +19,313 | 25,442,466 | 27,882,241 | 3.23% | +2,439,775 |
| PACER FDS TR | 819,326 | 790,745 | -28,581 | 32,621,466 | 34,618,805 | 4.00% | +1,997,339 |
| INVESCO QQQ TR | 0 | 2,758 | +2,758 | 0 | 1,655,981 | 0.19% | +1,655,981 |
| SCHWAB STRATEGIC TR | 309,884 | 323,869 | +13,985 | 12,401,543 | 13,913,397 | 1.61% | +1,511,854 |
| PIMCO ETF TR | 0 | 14,641 | +14,641 | 0 | 1,474,203 | 0.17% | +1,474,203 |
| SCHWAB STRATEGIC TR | 5,189,527 | 5,087,213 | -102,314 | 137,522,466 | 138,880,916 | 16.07% | +1,358,450 |
| TESLA INC(TSLA) | 6,513 | 6,726 | +213 | 2,068,920 | 2,991,187 | 0.35% | +922,267 |
| ALPHABET INC(GOOG) | 15,284 | 14,377 | -907 | 2,693,508 | 3,495,060 | 0.40% | +801,552 |
| VANGUARD SPECIALIZED FUNDS | 71,653 | 71,656 | +3 | 14,665,118 | 15,462,588 | 1.79% | +797,470 |
| SCHWAB STRATEGIC TR | 499,560 | 498,440 | -1,120 | 14,012,651 | 14,773,757 | 1.71% | +761,106 |
| RTX CORPORATION | 0 | 3,966 | +3,966 | 0 | 663,631 | 0.08% | +663,631 |
| ALPHABET INC(GOOG) | 10,180 | 9,962 | -218 | 1,805,893 | 2,426,151 | 0.28% | +620,258 |
| SPDR SERIES TRUST | 1,096,694 | 1,116,467 | +19,773 | 32,122,181 | 32,734,819 | 3.79% | +612,638 |
| NVIDIA CORPORATION(NVDA) | 24,267 | 23,644 | -623 | 3,833,948 | 4,411,422 | 0.51% | +577,474 |
| FORTINET INC | 0 | 5,626 | +5,626 | 0 | 473,035 | 0.05% | +473,035 |
| CATERPILLAR INC(CAT) | 5,882 | 5,759 | -123 | 2,283,498 | 2,747,835 | 0.32% | +464,337 |
| SPDR GOLD TR(GLD) | 2,852 | 3,711 | +859 | 869,376 | 1,319,150 | 0.15% | +449,774 |
| NORFOLK SOUTHN CORP(NSC) | 9,893 | 9,847 | -46 | 2,532,201 | 2,958,093 | 0.34% | +425,892 |
| ABBVIE INC(ABBV) | 8,814 | 8,881 | +67 | 1,636,122 | 2,056,203 | 0.24% | +420,081 |
| MICROSOFT CORP(MSFT) | 23,976 | 23,761 | -215 | 11,925,763 | 12,306,923 | 1.42% | +381,160 |
| SCHWAB STRATEGIC TR | 12,440 | 24,532 | +12,092 | 344,226 | 714,116 | 0.08% | +369,890 |
| ORACLE CORP(ORCL) | 4,113 | 4,215 | +102 | 899,226 | 1,185,427 | 0.14% | +286,201 |
| SCHWAB STRATEGIC TR | 89,850 | 89,941 | +91 | 2,574,203 | 2,802,562 | 0.32% | +228,359 |
| HCA HEALTHCARE INC(HCA) | 4,520 | 4,520 | 0 | 1,731,647 | 1,926,492 | 0.22% | +194,845 |
| INVESCO EXCHANGE TRADED FD T | 50,565 | 50,565 | 0 | 2,062,041 | 2,254,188 | 0.26% | +192,147 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,753 | 1,742 | -11 | 404,470 | 591,723 | 0.07% | +187,253 |
| UNITEDHEALTH GROUP INC(UNH) | 3,211 | 3,437 | +226 | 1,001,821 | 1,186,948 | 0.14% | +185,127 |
| JPMORGAN CHASE & CO.(JPM) | 10,242 | 9,997 | -245 | 2,969,259 | 3,153,354 | 0.36% | +184,095 |
| TOYOTA MOTOR CORP(TM) | 6,945 | 7,205 | +260 | 1,196,346 | 1,376,804 | 0.16% | +180,458 |
| COINBASE GLOBAL INC(COIN) | 59 | 584 | +525 | 20,679 | 197,095 | 0.02% | +176,416 |
| TARGET CORP | 0 | 1,915 | +1,915 | 0 | 171,776 | 0.02% | +171,776 |
| SPDR S&P 500 ETF TR(SPY) | 785 | 976 | +191 | 484,961 | 650,274 | 0.08% | +165,313 |
| GE AEROSPACE(GE) | 3,794 | 3,794 | 0 | 976,538 | 1,141,312 | 0.13% | +164,774 |
| CADENCE BANK | 0 | 4,245 | +4,245 | 0 | 159,358 | 0.02% | +159,358 |
| CUMMINS INC(CMI) | 1,495 | 1,491 | -4 | 489,613 | 629,754 | 0.07% | +140,141 |
| RBB FUND TRUST | 6,214 | 8,770 | +2,556 | 250,860 | 387,898 | 0.04% | +137,038 |
| ISHARES TR | 3,105 | 3,105 | 0 | 1,318,321 | 1,454,414 | 0.17% | +136,093 |
| RAMBUS INC DEL(RMBS) | 3,364 | 3,335 | -29 | 215,364 | 347,507 | 0.04% | +132,143 |
| J P MORGAN EXCHANGE TRADED F | 22,291 | 22,291 | 0 | 2,634,656 | 2,762,081 | 0.32% | +127,425 |
| VANGUARD INDEX FDS | 2,667 | 2,677 | +10 | 1,514,954 | 1,639,386 | 0.19% | +124,432 |
| UBER TECHNOLOGIES INC(UBER) | 11,541 | 12,256 | +715 | 1,076,776 | 1,200,721 | 0.14% | +123,945 |
| MICRON TECHNOLOGY INC(MU) | 2,874 | 2,856 | -18 | 354,221 | 477,866 | 0.06% | +123,645 |
| VANGUARD INDEX FDS | 4,856 | 4,856 | 0 | 1,475,979 | 1,593,746 | 0.18% | +117,767 |
| QUANTA SVCS INC | 0 | 275 | +275 | 0 | 113,966 | 0.01% | +113,966 |
| VANECK ETF TRUST | 23,086 | 22,981 | -105 | 2,165,236 | 2,277,647 | 0.26% | +112,411 |
| VANGUARD MUN BD FDS | 34,660 | 36,029 | +1,369 | 1,699,380 | 1,803,973 | 0.21% | +104,593 |
| JOHNSON & JOHNSON(JNJ) | 4,948 | 4,626 | -322 | 755,818 | 857,679 | 0.10% | +101,861 |
| VANECK ETF TRUST | 2,073 | 2,081 | +8 | 578,119 | 679,156 | 0.08% | +101,037 |
| ARISTA NETWORKS INC(ANET) | 2,351 | 2,315 | -36 | 240,531 | 337,319 | 0.04% | +96,788 |
| ISHARES TR | 0 | 3,830 | +3,830 | 0 | 89,891 | 0.01% | +89,891 |
| SPDR SERIES TRUST | 87,759 | 87,964 | +205 | 3,920,195 | 4,008,520 | 0.46% | +88,325 |
| SCHWAB STRATEGIC TR | 96,693 | 93,488 | -3,205 | 2,318,699 | 2,406,382 | 0.28% | +87,683 |
| SCHWAB STRATEGIC TR | 26,227 | 26,227 | 0 | 790,471 | 875,183 | 0.10% | +84,712 |
| SCHWAB STRATEGIC TR | 44,577 | 44,577 | 0 | 1,089,467 | 1,174,163 | 0.14% | +84,696 |
| BANK AMERICA CORP | 16,900 | 17,136 | +236 | 799,690 | 884,027 | 0.10% | +84,337 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,165 | 10,803 | +638 | 622,200 | 702,195 | 0.08% | +79,995 |
| LOWES COS INC(LOW) | 2,640 | 2,646 | +6 | 585,737 | 664,967 | 0.08% | +79,230 |
| GE VERNOVA INC(GEV) | 909 | 909 | 0 | 480,998 | 558,945 | 0.06% | +77,947 |
| ALTRIA GROUP INC(MO) | 11,797 | 11,639 | -158 | 691,659 | 768,873 | 0.09% | +77,214 |
| INVESCO EXCHANGE TRADED FD T | 3,625 | 5,080 | +1,455 | 165,917 | 242,418 | 0.03% | +76,501 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,545 | 4,545 | -1,000 | 755,895 | 829,099 | 0.10% | +73,204 |
| SERVISFIRST BANCSHARES INC(SFBS) | 31,349 | 31,049 | -300 | 2,429,861 | 2,500,376 | 0.29% | +70,515 |
| COREWEAVE INC(CRWV) | 4,166 | 5,466 | +1,300 | 679,308 | 748,023 | 0.09% | +68,715 |
| VANGUARD INDEX FDS | 1,808 | 2,072 | +264 | 319,546 | 386,408 | 0.04% | +66,862 |
| BLACKSTONE INC(BX) | 4,533 | 4,356 | -177 | 678,047 | 744,223 | 0.09% | +66,176 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 233 | +233 | 0 | 65,203 | 0.01% | +65,203 |
| ISHARES GOLD TR(IAU) | 5,017 | 5,164 | +147 | 312,861 | 375,785 | 0.04% | +62,924 |
| ISHARES TR | 5,106 | 5,106 | 0 | 550,478 | 612,772 | 0.07% | +62,294 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 2,125 | +2,125 | 0 | 58,969 | 0.01% | +58,969 |
| MARATHON PETE CORP(MPC) | 2,171 | 2,172 | +1 | 360,706 | 418,603 | 0.05% | +57,897 |
| SPDR INDEX SHS FDS | 72,779 | 69,699 | -3,080 | 2,376,963 | 2,433,890 | 0.28% | +56,927 |
| ISHARES TR | 7,625 | 7,625 | 0 | 738,863 | 795,288 | 0.09% | +56,425 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 694 | 696 | +2 | 281,390 | 337,574 | 0.04% | +56,184 |
| ISHARES TR | 1,500 | 2,700 | +1,200 | 55,140 | 111,078 | 0.01% | +55,938 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 8,505 | 55,281 | +46,776 | 11,397 | 66,338 | 0.01% | +54,941 |
| VANGUARD INDEX FDS | 2,725 | 2,745 | +20 | 645,771 | 697,999 | 0.08% | +52,228 |
| ROYAL GOLD INC(RGLD) | 2,314 | 2,308 | -6 | 411,558 | 463,038 | 0.05% | +51,480 |
| BROADCOM INC(AVGO) | 2,125 | 1,930 | -195 | 585,757 | 636,727 | 0.07% | +50,970 |
| SPDR SERIES TRUST | 22 | 877 | +855 | 1,227 | 52,112 | 0.01% | +50,885 |
| ISHARES TR | 4,731 | 4,731 | 0 | 638,875 | 689,071 | 0.08% | +50,196 |
| INVESCO EXCHANGE TRADED FD T | 21,645 | 23,195 | +1,550 | 631,602 | 681,702 | 0.08% | +50,100 |
| CORNING INC(GLW) | 1,803 | 1,766 | -37 | 94,820 | 144,865 | 0.02% | +50,045 |
| NEXTERA ENERGY INC(NEE) | 8,871 | 8,808 | -63 | 615,809 | 664,944 | 0.08% | +49,135 |
| CLOROX CO DEL(CLX) | 1,610 | 1,960 | +350 | 193,313 | 241,668 | 0.03% | +48,355 |
| INVESCO EXCHANGE TRADED FD T | 6,253 | 6,238 | -15 | 1,136,421 | 1,183,349 | 0.14% | +46,928 |
| INVESCO EXCHANGE TRADED FD T | 22,476 | 22,476 | 0 | 1,601,640 | 1,647,267 | 0.19% | +45,627 |
| DIMENSIONAL ETF TRUST | 0 | 1,019 | +1,019 | 0 | 45,540 | 0.01% | +45,540 |
| EXCHANGE TRADED CONCEPTS TRU | 2,860 | 3,180 | +320 | 161,762 | 206,828 | 0.02% | +45,066 |
| VANGUARD WHITEHALL FDS | 5,848 | 5,848 | 0 | 779,597 | 824,276 | 0.10% | +44,679 |
| VANGUARD INDEX FDS | 9,396 | 8,682 | -714 | 4,119,250 | 4,163,809 | 0.48% | +44,559 |
| GLOBE LIFE INC | 0 | 310 | +310 | 0 | 44,321 | 0.01% | +44,321 |
| PEPSICO INC(PEP) | 2,885 | 3,025 | +140 | 380,876 | 424,830 | 0.05% | +43,954 |
| COMSTOCK RES INC(CRK) | 0 | 2,200 | +2,200 | 0 | 43,626 | 0.01% | +43,626 |
| SNAP ON INC(SNA) | 1,200 | 1,200 | 0 | 373,416 | 415,836 | 0.05% | +42,420 |
| DIMENSIONAL ETF TRUST | 0 | 581 | +581 | 0 | 42,088 | 0.00% | +42,088 |
| HUNTINGTON INGALLS INDS INC(HII) | 905 | 905 | 0 | 218,522 | 260,559 | 0.03% | +42,037 |
| ASML HOLDING N V | 232 | 235 | +3 | 185,923 | 227,502 | 0.03% | +41,579 |