Asset Manager
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HHM Wealth Advisors, LLC
1181 KING STREET, CHATTANOOGA, TN 37403 • 423-826-1670
Market Value
$866M
+2.3%
Holdings
909
+22
New Purchases
79
Added To
192
Closed
49
Reduced
138
Top 10 Concentration
67.3%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 18.26% | 16.25% | +2.01% | $158M |
| AVUV | 1.92% | 0.00% | +1.92% | $17M |
| SPTS | 4.41% | 3.79% | +0.62% | $38M |
| SPMD | 5.57% | 5.34% | +0.23% | $48M |
| FNDF | 1.93% | 1.72% | +0.21% | $17M |
| CSRE | 0.17% | 0.00% | +0.17% | $2M |
| VNQ | 3.12% | 3.02% | +0.10% | $27M |
| XOM | 0.23% | 0.14% | +0.08% | $2M |
| IVV | 0.36% | 0.28% | +0.08% | $3M |
| FNDE | 1.91% | 1.84% | +0.07% | $17M |
| SCHA | 1.56% | 1.50% | +0.06% | $14M |
| IJH | 0.12% | 0.08% | +0.04% | $1M |
| XLK | 0.05% | 0.02% | +0.04% | $473K |
| IWF | 0.21% | 0.18% | +0.04% | $2M |
| TSEM | 0.03% | 0.00% | +0.03% | $298K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CALF | 1.97% | 3.98% | -2.01% | $17M |
| SCHG | 12.09% | 13.41% | -1.32% | $105M |
| SCHB | 14.91% | 15.60% | -0.69% | $129M |
| MSFT | 1.06% | 1.37% | -0.30% | $9M |
| AAPL | 2.02% | 2.14% | -0.13% | $17M |
| AMZN | 0.76% | 0.88% | -0.13% | $7M |
| GLD | 0.08% | 0.17% | -0.10% | $663K |
| VIG | 1.88% | 1.97% | -0.09% | $16M |
| IBIT | 0.02% | 0.11% | -0.08% | $201K |
| TSLA | 0.25% | 0.32% | -0.07% | $2M |
| PNFP | 0.00% | 0.07% | -0.07% | $0 |
| VUG | 0.40% | 0.47% | -0.06% | $3M |
| MSTR | 0.26% | 0.32% | -0.06% | $2M |
| SGOV | 0.19% | 0.25% | -0.06% | $2M |
| GOOGL | 0.42% | 0.48% | -0.06% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.6% |
| Technology | 5.2% |
| Industrials | 2.2% |
| Consumer Cyclical | 1.8% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $103M | 11.9% |
| Large Cap | 503 | $657M | 75.8% |
| Mid Cap | 201 | $92M | 10.6% |
| Small Cap | 95 | $13M | 1.5% |
| Micro Cap | 37 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$98.4B
Median Market Cap
$20.2B
Avg P/E
34.7
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
600
# ETFs / Funds
309
Top Holdings (909 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 18.26% | 5,156,506 | $158M | $30.68 | $21M | +138,225 | +2.8% | |
| 2 | SCHB | 14.91% | 5,146,591 | $129M | $25.10 | -$3M | +108,943 | +2.2% | |
| 3 | SCHG | 12.09% | 3,594,993 | $105M | $29.13 | -$9M | +112,307 | +3.2% | |
| 4 | SPMD | 5.57% | 814,372 | $48M | $59.22 | $3M | +33,281 | +4.3% | |
| 5 | SPTS | 4.41% | 1,308,197 | $38M | $29.18 | $6M | +212,060 | +19.4% | |
| 6 | VNQ | 3.12% | 304,249 | $27M | $88.70 | $1M | +15,356 | +5.3% | |
| 7 | SCHF | 3.07% | 1,074,279 | $27M | $24.75 | $475K | -11,983 | -1.1% | |
| 8 | AAPL | 2.02% | 68,780 | $17M | $253.79 | -$689K | +2,039 | +3.1% | |
| 9 | CALF | 1.97% | 380,206 | $17M | $44.87 | -$17M | -378,774 | -49.9% | |
| 10 | FNDF | 1.93% | 342,266 | $17M | $48.93 | $2M | +20,140 | +6.2% | |
| 11 | AVUV | 1.92% | 150,429 | $17M | $110.47 | — | +150,429 | — | NEW |
| 12 | FNDE | 1.91% | 433,129 | $17M | $38.26 | $976K | +630 | +0.1% | |
| 13 | VIG | 1.88% | 75,730 | $16M | $215.06 | -$388K | -140 | -0.2% | |
| 14 | SCHM | 1.73% | 483,483 | $15M | $30.96 | $323K | -3,571 | -0.7% | |
| 15 | SCHA | 1.56% | 465,370 | $14M | $29.08 | $839K | +19,671 | +4.4% | |
| 16 | MSFT | 1.06% | 24,896 | $9M | $370.17 | -$2M | +952 | +4.0% | |
| 17 | AMZN | 0.76% | 31,488 | $7M | $208.27 | -$918K | -900 | -2.8% | |
| 18 | NVDA | 0.50% | 24,783 | $4M | $174.40 | $96K | +2,122 | +9.4% | |
| 19 | USMV | 0.44% | 41,232 | $4M | $92.74 | -$129K | -751 | -1.8% | |
| 20 | GOOGL | 0.42% | 12,584 | $4M | $287.56 | -$433K | -359 | -2.8% | |
| 21 | CAT | 0.42% | 5,097 | $4M | $708.41 | $314K | -657 | -11.4% | |
| 22 | VUG | 0.40% | 7,969 | $3M | $436.82 | -$471K | -133 | -1.6% | |
| 23 | TFI | 0.39% | 75,094 | $3M | $45.34 | $142K | +3,715 | +5.2% | |
| 24 | JPM | 0.36% | 10,554 | $3M | $294.16 | -$123K | +537 | +5.4% | |
| 25 | IVV | 0.36% | 4,741 | $3M | $653.23 | $747K | +1,309 | +38.1% | |
| 26 | FNDA | 0.35% | 93,365 | $3M | $32.43 | -$38K | -3,921 | -4.0% | |
| 27 | NSC | 0.34% | 10,215 | $3M | $286.99 | $86K | +359 | +3.6% | |
| 28 | JPUS | 0.33% | 21,801 | $3M | $130.21 | $107K | -235 | -1.1% | |
| 29 | GOOG | 0.32% | 9,622 | $3M | $286.87 | -$389K | -415 | -4.1% | |
| 30 | FNDB | 0.28% | 90,493 | $2M | $27.20 | -$21K | -2,920 | -3.1% | |
| 31 | UNM | 0.26% | 31,331 | $2M | $73.03 | -$140K | — | — | |
| 32 | MSTR | 0.26% | 18,011 | $2M | $124.80 | -$485K | +29 | +0.2% | |
| 33 | MOAT | 0.26% | 22,981 | $2M | $96.70 | -$158K | — | — | |
| 34 | HD | 0.25% | 6,668 | $2M | $328.91 | $4K | +307 | +4.8% | |
| 35 | CWI | 0.25% | 59,574 | $2M | $36.59 | -$57K | -2,700 | -4.3% | |
| 36 | TSLA | 0.25% | 5,853 | $2M | $371.75 | -$553K | -215 | -3.5% | |
| 37 | HCA | 0.24% | 4,460 | $2M | $473.27 | $28K | — | — | |
| 38 | WMT | 0.24% | 16,975 | $2M | $124.28 | -$50K | -2,414 | -12.4% | |
| 39 | ABBV | 0.24% | 9,385 | $2M | $217.49 | $23K | +554 | +6.3% | |
| 40 | SFBS | 0.23% | 27,334 | $2M | $72.83 | -$216K | -3,401 | -11.1% | |
| 41 | SO | 0.23% | 20,535 | $2M | $96.52 | $114K | -885 | -4.1% | |
| 42 | RSPT | 0.23% | 43,550 | $2M | $45.26 | -$256K | -5,395 | -11.0% | |
| 43 | XOM | 0.23% | 11,517 | $2M | $169.66 | $727K | +1,320 | +12.9% | |
| 44 | LLY | 0.22% | 2,104 | $2M | $919.56 | -$137K | +176 | +9.1% | |
| 45 | V | 0.21% | 6,090 | $2M | $302.25 | -$155K | +400 | +7.0% | |
| 46 | IWF | 0.21% | 4,309 | $2M | $426.40 | $345K | +1,156 | +36.7% | |
| 47 | QQQ | 0.21% | 3,179 | $2M | $577.21 | $140K | +421 | +15.3% | |
| 48 | SPHQ | 0.20% | 22,476 | $2M | $75.19 | $3K | — | — | |
| 49 | PG | 0.19% | 11,314 | $2M | $144.43 | $71K | +403 | +3.7% | |
| 50 | VOO | 0.19% | 2,718 | $2M | $597.57 | -$60K | +32 | +1.2% | |
| 51 | SGOV | 0.19% | 16,035 | $2M | $100.66 | -$482K | -4,844 | -23.2% | |
| 52 | VTI | 0.18% | 4,994 | $2M | $320.80 | -$83K | -33 | -0.7% | |
| 53 | WM | 0.18% | 6,814 | $2M | $229.78 | $69K | +1 | +0.0% | |
| 54 | SCHH | 0.18% | 72,282 | $2M | $21.49 | -$131K | -8,345 | -10.3% | |
| 55 | RF | 0.18% | 59,226 | $2M | $26.12 | -$194K | -5,000 | -7.8% | |
| 56 | CSRE | 0.17% | 57,408 | $2M | $26.28 | — | +57,408 | — | NEW |
| 57 | SCHZ | 0.17% | 63,828 | $1M | $23.22 | $45K | +2,338 | +3.8% | |
| 58 | CSCO | 0.16% | 17,895 | $1M | $77.59 | -$52K | -800 | -4.3% | |
| 59 | VTEB | 0.15% | 25,883 | $1M | $49.89 | $80K | +1,787 | +7.4% | |
| 60 | TM | 0.15% | 6,229 | $1M | $206.09 | -$258K | -975 | -13.5% | |
| 61 | NFLX | 0.14% | 12,571 | $1M | $96.15 | $37K | +71 | +0.6% | |
| 62 | RSP | 0.14% | 6,275 | $1M | $191.92 | $9K | +37 | +0.6% | |
| 63 | JNJ | 0.14% | 4,925 | $1M | $244.45 | $247K | +301 | +6.5% | |
| 64 | META | 0.13% | 2,017 | $1M | $572.14 | $94K | +411 | +25.6% | |
| 65 | SCHX | 0.13% | 44,577 | $1M | $25.64 | -$57K | — | — | |
| 66 | ISTB | 0.12% | 22,329 | $1M | $48.46 | -$44K | -762 | -3.3% | |
| 67 | RWO | 0.12% | 23,205 | $1M | $45.77 | $23K | +125 | +0.5% | |
| 68 | IJH | 0.12% | 15,595 | $1M | $67.53 | $356K | +5,025 | +47.5% | |
| 69 | GE | 0.12% | 3,606 | $1M | $283.77 | -$81K | +22 | +0.6% | |
| 70 | MU | 0.11% | 2,832 | $957K | $337.84 | $142K | -24 | -0.8% | |
| 71 | SCHV | 0.11% | 30,705 | $936K | $30.50 | $74K | +1,581 | +5.4% | |
| 72 | DXPE | 0.11% | 6,639 | $928K | $139.73 | $69K | -1,182 | -15.1% | |
| 73 | UNH | 0.11% | 3,377 | $914K | $270.57 | -$180K | +63 | +1.9% | |
| 74 | KO | 0.10% | 11,955 | $909K | $76.05 | $73K | -12 | -0.1% | |
| 75 | SDY | 0.10% | 6,070 | $886K | $145.94 | $45K | +25 | +0.4% | |
| 76 | NEE | 0.10% | 9,361 | $869K | $92.88 | $162K | +551 | +6.2% | |
| 77 | VCSH | 0.10% | 10,712 | $849K | $79.27 | -$36K | -390 | -3.5% | |
| 78 | UBER | 0.10% | 11,792 | $848K | $71.93 | -$113K | +31 | +0.3% | |
| 79 | BAC | 0.10% | 17,172 | $837K | $48.75 | -$13K | +1,716 | +11.1% | |
| 80 | GEV | 0.09% | 933 | $814K | $872.90 | $206K | +2 | +0.2% | |
| 81 | SPY | 0.09% | 1,247 | $811K | $650.56 | -$21K | +27 | +2.2% | |
| 82 | AVGO | 0.09% | 2,538 | $785K | $309.46 | $75K | +485 | +23.6% | |
| 83 | SCHE | 0.09% | 23,334 | $769K | $32.95 | -$377 | -154 | -0.7% | |
| 84 | MLR | 0.09% | 16,757 | $763K | $45.55 | $137K | — | — | |
| 85 | SMH | 0.09% | 1,981 | $760K | $383.40 | $46K | — | — | |
| 86 | MO | 0.09% | 11,368 | $750K | $65.99 | $81K | -235 | -2.0% | |
| 87 | ILCG | 0.08% | 7,625 | $728K | $95.48 | -$65K | — | — | |
| 88 | BRK-A | 0.08% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 89 | CVX | 0.08% | 3,420 | $708K | $206.93 | $296K | +719 | +26.6% | |
| 90 | STRL | 0.08% | 1,734 | $706K | $407.27 | $175K | — | — | |
| 91 | FEGE | 0.08% | 14,970 | $704K | $47.00 | $222K | +4,510 | +43.1% | |
| 92 | PM | 0.08% | 4,231 | $700K | $165.33 | $126K | +653 | +18.2% | |
| 93 | CMI | 0.08% | 1,298 | $698K | $538.02 | -$63K | -193 | -12.9% | |
| 94 | RYH | 0.08% | 23,115 | $698K | $30.19 | -$38K | — | — | |
| 95 | DUK | 0.08% | 5,203 | $681K | $130.94 | $95K | +203 | +4.1% | |
| 96 | ALL | 0.08% | 3,241 | $672K | $207.34 | -$61K | -280 | -8.0% | |
| 97 | VYM | 0.08% | 4,529 | $671K | $148.10 | $29K | +60 | +1.3% | |
| 98 | RTX | 0.08% | 3,444 | $664K | $192.90 | $60K | +151 | +4.6% | |
| 99 | GLD | 0.08% | 1,540 | $663K | $430.29 | -$808K | -2,171 | -58.5% | |
| 100 | MRK | 0.08% | 5,426 | $653K | $120.29 | $43K | -362 | -6.2% |
Options Breakdown
2 Calls
$22K Call Value
1 Puts
$2M Put Value
87.37 P/C Ratio