Titelia

Holdings of HHM Wealth Advisors, LLC

767 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.9 % of the equity sleeve

Sector breakdown

  • Technology 5.0 %
  • Industrials 2.1 %
  • Consumer discretionary 1.8 %
  • Financials 1.6 %
  • Funds 1.6 %
  • Health care 1.4 %
  • Communication 1.2 %
  • Consumer staples 0.9 %
  • Utilities 0.5 %
  • Energy 0.5 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 83.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • JP 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • IL 0.0 %
  • TW 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • BE 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US740832.4M $99.68 %
2JP41.3M $0.16 %
3GB8607.9K $0.07 %
4NL1291.9K $0.03 %
5IL1104.2K $0.01 %
6TW193.3K $0.01 %
7AU291.2K $0.01 %
8KY372.2K $0.01 %
9DE126K $0.00 %
10BR322.5K $0.00 %
11BE116K $0.00 %
12IT13.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 5,156,506158.2M $
2Schwab US Broad Market ETF 5,146,591129.2M $
3Schwab Strategic Trust 3,594,993104.7M $
4SPDR Series Trust 814,37248.2M $
5State Street SPDR Portfolio Short Term Treasury ETF 1,308,19738.2M $
6Vanguard Real Estate ETF 304,24927M $
7Schwab International Equity ETF 1,074,27926.6M $
8Apple Inc 68,78017.5M $
9Pacer US Small Cap Cash Cows E 380,20617.1M $
10Schwab Fundamental International Equity Etf 342,26616.7M $
11American Century ETF Trust 150,42916.6M $
12SCHWAB STRATEGIC TRUST 433,12916.6M $
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 75,73016.3M $
14Schwab U.S. Small-Cap ETF 465,37013.5M $
15Microsoft Corp 24,8969.2M $
16Amazon.com Inc 31,4886.6M $
17NVIDIA Corp 24,7834.3M $
18iShares MSCI USA Min Vol Factor ETF 41,2323.8M $
19Alphabet Inc 12,5843.6M $
20Caterpillar Inc 5,0973.6M $
21Vanguard Growth ETF 7,9693.5M $
22SPDR Series Trust 75,0943.4M $
23JPMorgan Chase & Co 10,5543.1M $
24iShares Core S&P 500 ETF 4,7413.1M $
25Norfolk Southern Corp 10,2152.9M $
26Alphabet Inc 9,6222.8M $
27Unum Group 31,3312.3M $
28Strategy Inc 18,0112.2M $
29VanEck Morningstar Wide Moat ETF 22,9812.2M $
30Home Depot Inc/The 6,6682.2M $
31SPDR Index Shares Funds 59,5742.2M $
32Tesla Inc 5,8532.2M $
33HCA Healthcare Inc 4,4602.1M $
34Walmart Inc 16,9752.1M $
35AbbVie Inc 9,3852M $
36ServisFirst Bancshares Inc 27,3342M $
37Southern Co/The 20,5352M $
38Exxon Mobil Corp 11,5172M $
39Eli Lilly & Co 2,1041.9M $
40Visa Inc 6,0901.8M $
41iShares Russell 1000 Growth ETF 4,3091.8M $
42Invesco QQQ Trust Series 1 3,1791.8M $
43Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 22,4761.7M $
44Procter & Gamble Co/The 11,3141.6M $
45Vanguard S&P 500 ETF 2,7181.6M $
46iShares Trust 16,0351.6M $
47Vanguard Total Stock Market ETF 4,9941.6M $
48Waste Management Inc 6,8141.6M $
49Schwab U.S. REIT ETF 72,2821.6M $
50Regions Financial Corp 59,2261.5M $
51Cohen & Steers Real Estate Active ETF 57,4081.5M $
52Schwab U.S. Aggregate Bond ETF 63,8281.5M $
53Cisco Systems, Inc. 17,8951.4M $
54Vanguard Tax-Exempt Bond Index ETF 25,8831.3M $
55Toyota Motor Corp 6,2291.3M $
56Netflix Inc 12,5711.2M $
57Invesco S&P 500 Equal Weight ETF 6,2751.2M $
58Johnson & Johnson 4,9251.2M $
59Meta Platforms Inc 2,0171.2M $
60Schwab U.S. Large-Cap ETF 44,5771.1M $
61ISHARES CORE 1-5 YEAR USD BO 22,3291.1M $
62State Street SPDR Dow Jones Global Real Estate ETF 23,2051.1M $
63iShares Core S&P Mid-Cap ETF 15,5951.1M $
64General Electric Co 3,6061M $
65Micron Technology Inc 2,832956.8K $
66Schwab Strategic Trust 30,705936.5K $
67DXP Enterprises Inc/TX 6,639927.7K $
68UnitedHealth Group Inc 3,377913.7K $
69Coca-Cola Co/The 11,955909.2K $
70State Street SPDR S&P Dividend ETF 6,070885.9K $
71NextEra Energy Inc 9,361869.5K $
72VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,712849.1K $
73Uber Technologies Inc 11,792848.2K $
74Bank of America Corp 17,172837.1K $
75GE Vernova Inc 933814.4K $
76State Street SPDR S&P 500 ETF Trust 1,247811.2K $
77Broadcom Inc 2,538785.4K $
78Schwab Emerging Markets Equity ETF 23,334768.9K $
79Miller Industries Inc/TN 16,757763.3K $
80VanEck Semiconductor ETF 1,981759.5K $
81Altria Group, Inc. 11,368750.2K $
82iShares Morningstar Growth ETF 7,625728K $
83Berkshire Hathaway Inc 1718.1K $
84Chevron Corp 3,420707.7K $
85Sterling Infrastructure Inc 1,734706.2K $
86Philip Morris International Inc. 4,231699.5K $
87Cummins Inc 1,298698.4K $
88Duke Energy Corp 5,203681.3K $
89Allstate Corp/The 3,241672K $
90Vanguard High Dividend Yield E 4,529670.7K $
91RTX Corp 3,444664.3K $
92SPDR Gold Shares 1,540662.6K $
93Merck & Co Inc 5,426652.7K $
94Palantir Technologies Inc 4,314631.1K $
95Oracle Corp 4,215620.1K $
96iShares Global 100 ETF 5,106617.7K $
97ONEOK Inc 6,767611.7K $
98Abbott Laboratories 5,900605.8K $
99Mid-America Apartment Communities, Inc. 4,865594.1K $
100Royal Gold Inc 2,281580.5K $