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
101Realty Income Corp 9,136558.9K $
102Vanguard FTSE Developed Markets ETF 8,455541.8K $
103Marathon Petroleum Corp 2,173530.5K $
104Pinnacle Financial Partners Inc 6,144529.2K $
105Union Pacific Corp 2,153522.5K $
106Walt Disney Co/The 5,417522.1K $
107Wells Fargo & Co 6,405509.9K $
108Enterprise Products Partners LP 12,951490.1K $
109Blackstone Inc 4,242487.8K $
110First Horizon Corp 21,239483.4K $
111SELECT SECTOR SPDR TRUST (THE) 3,558472.9K $
112PepsiCo Inc 3,043472.5K $
113Exchange Traded Concepts Trust 7,166471.3K $
114Crowdstrike Holdings Inc 1,205470.4K $
115Lowe's Cos Inc 1,978467.4K $
116Amgen Inc 1,287452.8K $
117Ishares Gold Trust 5,107450.2K $
118Delta Air Lines Inc 6,697445.2K $
119Vanguard Small-Cap ETF 1,645430.9K $
120Fortinet Inc 5,234427.7K $
121American Express Co 1,353409.3K $
122Lockheed Martin Corp 675408K $
123Advanced Micro Devices Inc 1,997406.3K $
124CoreWeave Inc 5,199402.8K $
125Costco Wholesale Corp 399398K $
126Charles Schwab Corp/The 4,212395.8K $
127Capital One Financial Corp 2,132388.9K $
128Mastercard Inc 759379K $
129ARM Holdings PLC 2,490376.7K $
130Truist Financial Corp 8,110372.8K $
131Vanguard World Fund 1,365371.7K $
132Intel Corp 8,359368.9K $
133Snap-on Inc 1,000363.2K $
134iShares MSCI EAFE ETF 3,597349.4K $
135Deere & Co 603339.8K $
136AT&T Inc 11,715339.6K $
137State Street Spdr Dow Jones Industrial Average Etf Trust 723334.9K $
138KKR & Co Inc 3,598332.8K $
139Phillips 66 1,824332.3K $
140Texas Instruments Inc 1,705331.1K $
141Danaher Corp 1,734328.8K $
142Valero Energy Corp 1,300321.2K $
143Tractor Supply Co 6,939314.3K $
144Thermo Fisher Scientific Inc 606297.9K $
145Corning Inc 2,168294.8K $
146ASML Holding NV 221291.9K $
147Rambus Inc 3,335286.9K $
148American Tower Corp 1,660286.5K $
149Vanguard Index Funds 1,318286.3K $
150WisdomTree Trust 3,240284.6K $
151Curtiss-Wright Corp 410279.3K $
152iShares Trust 6,443274.2K $
153General Dynamics Corp 788270.5K $
154Vanguard Information Technology ETF 384267.9K $
155iShares U.S. Technology ETF 1,475267.6K $
156Honeywell International Inc 1,108250.4K $
157Select Sector Spdr Trust 6,066247.7K $
158Goldman Sachs Group Inc/The 292247K $
159QUALCOMM Inc 1,914246.5K $
160First Trust Exchange-Traded AlphaDEX Fund 2,000243.9K $
161Vanguard Value ETF 1,227240.7K $
162Invesco S&P 500 Pure Growth ETF 5,080237.4K $
163United Parcel Service Inc 2,410237.1K $
164Verizon Communications Inc 4,710236.4K $
165Emerson Electric Co. 1,794235.1K $
166Vanguard Mid-Cap ETF 801230K $
167Vanguard FTSE All-World ex-US ETF 3,058229.7K $
168Dover Corp 1,095228.3K $
169Vanguard International Equity Index Funds 4,194226.7K $
170Invesco Variable Rate Investment Grade ETF 8,855221.7K $
171Novartis AG 1,449221.3K $
172Schwab International Small-Cap Equity ETF 4,715220.4K $
173Old Dominion Freight Line Inc 1,104215.8K $
174International Business Machines Corp. 887215K $
175Booking Holdings Inc 50210.5K $
176Bank OZK 4,520207.4K $
177Clorox Co/The 1,970204.2K $
178McDonald's Corp. 653203K $
179iShares Bitcoin Trust ETF 5,242201.4K $
180iShares Core Dividend Growth ETF 2,830198.6K $
181SmartFinancial Inc 5,082198.6K $
182iShares Trust 1,660196.6K $
183Target Corp 1,603194.3K $
184VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,120193.8K $
185iShares Core S&P Total U.S. Stock Market ETF 1,346191.7K $
186JPMorgan Ultra-Short Income ETF 3,781191.4K $
187Select Sector Spdr Trust 3,840189.6K $
188Cincinnati Financial Corp 1,204189.4K $
189Invesco Exchange-Traded Fund Trust 3,139187.5K $
190SPDR Series Trust 1,905186.5K $
191First Trust Exchange-Traded AlphaDEX Fund 1,209186.4K $
192FedEx Corp 514183K $
193MercadoLibre Inc 104179.8K $
194iShares Morningstar US Equity ETF 2,000179.7K $
195Ishares S&p 100 Etf 557177.2K $
196Morgan Stanley 1,070176K $
197TJX Cos Inc/The 1,087173.6K $
198Arista Networks Inc 1,390170.7K $
199Evergy Inc 2,074169.9K $
200Pfizer Inc 6,011168.8K $