Titelia

Holdings of HHM Wealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
767 in 13 countries
Top ten
69.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201FIDELITY COVINGTON TRUST 810168.5K $
202SPDR Series Trust 2,076158.9K $
203iShares Core U.S. Aggregate Bond ETF 1,595158.3K $
204Vanguard Bond Index Funds 2,041157.5K $
205Dominion Energy Inc 2,503154.7K $
206iShares Russell 2000 ETF 622154.2K $
207Main Street Capital Corp. 2,785147.5K $
208iShares Silver Trust 2,115144.1K $
209Welltower Inc 722142.7K $
210iShares Core S&P Small-Cap ETF 1,136141.2K $
211VanEck Pharmaceutical ETF 1,350140.2K $
212State Street Health Care Select Sector SPDR ETF 945138.5K $
213Baldwin Insurance Group Inc/The 6,270137.6K $
214TransDigm Group Inc 117135.2K $
215Huntington Ingalls Industries, Inc. 355134.9K $
216Encompass Health Corp 1,378133.3K $
217Alibaba Group Holding Ltd 1,054132.2K $
218Genuine Parts Co 1,230130.1K $
219iShares Core MSCI Total International Stock ETF 1,485128.7K $
220Marsh & McLennan Cos Inc 740128.4K $
221Iron Mountain Inc 1,244127.1K $
222Consolidated Edison Inc 1,114126.1K $
223Rio Tinto PLC 1,349125.8K $
224British American Tobacco PLC 2,139125.1K $
225DR Horton Inc 900123.5K $
226Vanguard Whitehall Funds 1,306123.1K $
227Rockwell Automation Inc 340122K $
228BWX Technologies Inc 595121.7K $
229ALPS ETF Trust 2,309121.5K $
230General Motors Co 1,628121.3K $
231Palo Alto Networks Inc 746119.6K $
232iShares Trust 558119.2K $
233Carrier Global Corp 2,090117.7K $
234S&P Global Inc 268113.8K $
235Intuitive Machines Inc 6,000111.4K $
236iShares Core High Dividend ETF 820111.3K $
237Quanta Services Inc 198108.7K $
238CBIZ Inc 4,000107.4K $
239Teva Pharmaceutical Industries Ltd 3,460104.2K $
240Invesco S&P 500 High Dividend Low Volatility ETF 2,065102.4K $
241Colgate-Palmolive Co 1,194101.8K $
242NIKE Inc 1,923101.6K $
243Extra Space Storage Inc 772101.2K $
244Howmet Aerospace Inc 436100.5K $
245Ishares Inc 2,50099.4K $
246iShares Core S&P U.S. Growth ETF 63899K $
247Okta Inc 1,25098.4K $
248NetApp Inc 94596.8K $
249Marriott International Inc/MD 29395.8K $
250Cognex Corp 1,92394.2K $
251Intuitive Surgical Inc 20494K $
252Applied Materials Inc 27594K $
253Taiwan Semiconductor Manufacturing Co Ltd 27693.3K $
254iShares Trust 25892K $
255Starbucks Corp 1,02792K $
256iShares iBonds Dec 2026 Term C 3,77591.5K $
257Energy Transfer LP 4,73591.4K $
258iShares iBonds Dec 2028 Term C 3,60091.2K $
259iShares iBonds Dec 2027 Term C 3,75090.9K $
260BHP Group Ltd 1,23089.5K $
261Huntington Bancshares Inc/OH 5,71589.4K $
262Steel Dynamics Inc 49689.3K $
263iShares iBonds Dec 2029 Term C 3,83089.1K $
264Symbotic Inc 1,63687K $
265KLA Corp 5986.9K $
266Idaho Strategic Resources Inc 2,66285.5K $
267iShares Trust 3,73285.5K $
268State Street SPDR S&P MidCap 400 ETF Trust 13885.1K $
269Synopsys Inc 21284.1K $
270HubSpot Inc 34383.7K $
271Trade Desk Inc/The 3,68083.5K $
272State Street SPDR Dow Jones REIT ETF 82583.3K $
273Albemarle Corp 45982.4K $
274National Fuel Gas Co 85580.3K $
275Bank of New York Mellon Corp/The 67079.5K $
276Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 63379.2K $
277Prudential Financial, Inc. 80979K $
278iShares Core MSCI International Developed Markets ETF 94078.6K $
279SUNOCO LP 1,20078K $
280iShares Trust 68977.9K $
281Blackrock Inc 8077.2K $
282Invesco S&P 500 Equal Weight C 2,60076.7K $
283Grayscale Bitcoin Trust ETF 1,44476.2K $
284iShares Core MSCI Emerging Markets ETF 1,09176.1K $
285iShares Russell 2000 Value ETF 40075.8K $
286Digital Realty Trust Inc 42075.7K $
287Twilio Inc 60075.5K $
288iShares Short-Term National Muni Bond ETF 70074.6K $
289SPDR Series Trust 1,53674.2K $
290BJ's Wholesale Club Holdings Inc 75073.8K $
291Vanguard Russell 1000 Growth ETF 67173.6K $
292Brown-Forman Corp 2,74872.7K $
293Vanguard Extended Market ETF 35272.4K $
294GE HealthCare Technologies Inc 99871K $
295PNC Financial Services Group Inc/The 33970.5K $
296State Street SPDR Portfolio Developed World ex-US ETF 1,54070.3K $
297EQT Corp 1,10470.2K $
298Ameren Corp 63970.2K $
299General Mills, Inc. 1,88270K $
300CVS Health Corp 95268.4K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Japan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Israel 0.0 %
  • Taiwan 0.0 %
  • Australia 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Belgium 0.0 %
  • Italy 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States740832.4M $99.68 %
2Japan41.3M $0.16 %
3United Kingdom8607.9K $0.07 %
4Netherlands1291.9K $0.03 %
5Israel1104.2K $0.01 %
6Taiwan193.3K $0.01 %
7Australia291.2K $0.01 %
8Cayman Islands372.2K $0.01 %
9Germany126K $0.00 %
10Brazil322.5K $0.00 %
11Belgium116K $0.00 %
12Italy13.5K $0.00 %
Cite this page

Titelia. "Holdings of HHM Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1750086