Asset Manager
← All Institutions
HHM Wealth Advisors, LLC
1181 KING STREET, CHATTANOOGA, TN 37403 • 423-826-1670
Market Value
$847M
-1.6%
Holdings
887
-31
New Purchases
64
Added To
105
Closed
57
Reduced
180
Top 10 Concentration
68.6%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.20% | 0.00% | +0.20% | $2M |
| VIG | 1.97% | 1.80% | +0.17% | $17M |
| SCHA | 1.50% | 1.34% | +0.16% | $13M |
| SCHD | 16.25% | 16.14% | +0.12% | $138M |
| FNDF | 1.72% | 1.62% | +0.10% | $15M |
| AAPL | 2.14% | 2.04% | +0.10% | $18M |
| GOOG | 0.37% | 0.28% | +0.09% | $3M |
| GOOGL | 0.48% | 0.41% | +0.07% | $4M |
| LLY | 0.24% | 0.17% | +0.07% | $2M |
| RTX | 0.07% | 0.00% | +0.07% | $604K |
| CAT | 0.39% | 0.32% | +0.07% | $3M |
| AMZN | 0.88% | 0.81% | +0.07% | $7M |
| SCHB | 15.60% | 15.55% | +0.05% | $132M |
| HOOD | 0.05% | 0.00% | +0.05% | $465K |
| FTNT | 0.05% | 0.00% | +0.05% | $416K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.32% | 0.67% | -0.35% | $3M |
| VNQ | 3.02% | 3.24% | -0.22% | $26M |
| MINT | 0.00% | 0.17% | -0.17% | $0 |
| TFI | 0.39% | 0.47% | -0.08% | $3M |
| VTEB | 0.14% | 0.21% | -0.07% | $1M |
| MSFT | 1.37% | 1.43% | -0.06% | $12M |
| ITOT | 0.02% | 0.08% | -0.06% | $200K |
| HD | 0.26% | 0.31% | -0.05% | $2M |
| CALF | 3.98% | 4.02% | -0.05% | $34M |
| FNDE | 1.84% | 1.89% | -0.04% | $16M |
| CATH | 0.00% | 0.04% | -0.04% | $0 |
| CRWV | 0.04% | 0.09% | -0.04% | $372K |
| ORCL | 0.10% | 0.14% | -0.04% | $822K |
| LIN | 0.00% | 0.04% | -0.04% | $9K |
| TPHD | 0.00% | 0.04% | -0.04% | $0 |
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 | $107M | 12.7% |
| Large Cap | 484 | $624M | 73.7% |
| Mid Cap | 197 | $103M | 12.1% |
| Small Cap | 99 | $12M | 1.5% |
| Micro Cap | 34 | $557K | 0.1% |
Portfolio Analytics
Avg Market Cap
$99.7B
Median Market Cap
$19.3B
Avg P/E
34.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
583
# ETFs / Funds
304
Top Holdings (887 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 16.25% | 5,018,281 | $138M | $27.43 | -$1M | -68,932 | -1.4% | |
| 2 | SCHB | 15.60% | 5,037,648 | $132M | $26.23 | -$2M | -167,238 | -3.2% | |
| 3 | SCHG | 13.41% | 3,482,686 | $114M | $32.62 | -$2M | -132,594 | -3.7% | |
| 4 | SPMD | 5.34% | 781,091 | $45M | $57.91 | -$1M | -27,789 | -3.4% | |
| 5 | CALF | 3.98% | 758,980 | $34M | $44.37 | -$943K | -31,765 | -4.0% | |
| 6 | SPTS | 3.79% | 1,096,137 | $32M | $29.28 | -$640K | -20,330 | -1.8% | |
| 7 | SCHF | 3.08% | 1,086,262 | $26M | $24.04 | -$68K | -38,368 | -3.4% | |
| 8 | VNQ | 3.02% | 288,893 | $26M | $88.49 | -$2M | -16,098 | -5.3% | |
| 9 | AAPL | 2.14% | 66,741 | $18M | $271.86 | $558K | -2,327 | -3.4% | |
| 10 | VIG | 1.97% | 75,870 | $17M | $219.78 | $1M | +4,214 | +5.9% | |
| 11 | FNDE | 1.84% | 432,499 | $16M | $36.06 | -$637K | -16,425 | -3.7% | |
| 12 | SCHM | 1.73% | 487,054 | $15M | $30.07 | -$128K | -11,386 | -2.3% | |
| 13 | FNDF | 1.72% | 322,126 | $15M | $45.21 | $650K | -1,743 | -0.5% | |
| 14 | SCHA | 1.50% | 445,699 | $13M | $28.48 | $1M | +32,040 | +7.8% | |
| 15 | MSFT | 1.37% | 23,944 | $12M | $483.63 | -$727K | +183 | +0.8% | |
| 16 | AMZN | 0.88% | 32,388 | $7M | $230.82 | $466K | +463 | +1.4% | |
| 17 | NVDA | 0.50% | 22,661 | $4M | $186.50 | -$185K | -983 | -4.2% | |
| 18 | GOOGL | 0.48% | 12,943 | $4M | $313.00 | $556K | -1,434 | -10.0% | |
| 19 | USMV | 0.47% | 41,983 | $4M | $94.16 | -$109K | -716 | -1.7% | |
| 20 | VUG | 0.47% | 8,102 | $4M | $487.83 | -$211K | -580 | -6.7% | |
| 21 | CAT | 0.39% | 5,754 | $3M | $572.90 | $549K | -5 | -0.1% | |
| 22 | TFI | 0.39% | 71,379 | $3M | $45.71 | -$746K | -16,585 | -18.9% | |
| 23 | JPM | 0.38% | 10,017 | $3M | $322.22 | $74K | +20 | +0.2% | |
| 24 | GOOG | 0.37% | 10,037 | $3M | $313.79 | $723K | +75 | +0.8% | |
| 25 | FNDA | 0.36% | 97,286 | $3M | $31.51 | $263K | +7,345 | +8.2% | |
| 26 | NSC | 0.34% | 9,856 | $3M | $288.73 | -$112K | +9 | +0.1% | |
| 27 | MSTR | 0.32% | 17,982 | $3M | $151.95 | -$3M | — | — | |
| 28 | JPUS | 0.32% | 22,036 | $3M | $123.95 | -$31K | -255 | -1.1% | |
| 29 | TSLA | 0.32% | 6,068 | $3M | $449.72 | -$262K | -658 | -9.8% | |
| 30 | FNDB | 0.29% | 93,413 | $2M | $26.57 | $76K | -75 | -0.1% | |
| 31 | UNM | 0.29% | 31,331 | $2M | $77.50 | -$6K | +32 | +0.1% | |
| 32 | MOAT | 0.28% | 22,981 | $2M | $103.56 | $102K | — | — | |
| 33 | IVV | 0.28% | 3,432 | $2M | $684.85 | $97K | +65 | +1.9% | |
| 34 | CWI | 0.26% | 62,274 | $2M | $35.92 | -$197K | -7,425 | -10.7% | |
| 35 | RSPT | 0.26% | 48,945 | $2M | $45.51 | -$27K | -1,620 | -3.2% | |
| 36 | SFBS | 0.26% | 30,735 | $2M | $71.79 | -$294K | -314 | -1.0% | |
| 37 | HD | 0.26% | 6,361 | $2M | $344.08 | -$506K | -290 | -4.4% | |
| 38 | WMT | 0.26% | 19,389 | $2M | $111.41 | $181K | +186 | +1.0% | |
| 39 | SGOV | 0.25% | 20,879 | $2M | $100.38 | $80K | +863 | +4.3% | |
| 40 | HCA | 0.25% | 4,460 | $2M | $466.88 | $156K | -60 | -1.3% | |
| 41 | LLY | 0.24% | 1,928 | $2M | $1,074.68 | $586K | -19 | -1.0% | |
| 42 | ABBV | 0.24% | 8,831 | $2M | $228.48 | -$38K | -50 | -0.6% | |
| 43 | V | 0.24% | 5,690 | $2M | $350.71 | $51K | -6 | -0.1% | |
| 44 | SO | 0.22% | 21,420 | $2M | $87.20 | -$165K | -29 | -0.1% | |
| 45 | RF | 0.21% | 64,226 | $2M | $27.10 | $47K | — | — | |
| 46 | QQQ | 0.20% | 2,758 | $2M | $614.38 | — | +2,758 | — | NEW |
| 47 | SPHQ | 0.20% | 22,476 | $2M | $75.05 | $40K | — | — | |
| 48 | VTI | 0.20% | 5,027 | $2M | $335.25 | $92K | +171 | +3.5% | |
| 49 | VOO | 0.20% | 2,686 | $2M | $627.13 | $45K | +9 | +0.3% | |
| 50 | SCHH | 0.20% | 80,627 | $2M | $20.89 | -$152K | -4,505 | -5.3% | |
| 51 | PG | 0.18% | 10,911 | $2M | $143.31 | -$229K | -757 | -6.5% | |
| 52 | TM | 0.18% | 7,204 | $2M | $214.06 | $165K | -1 | -0.0% | |
| 53 | WM | 0.18% | 6,813 | $1M | $219.72 | -$332K | -1,470 | -17.8% | |
| 54 | IWF | 0.18% | 3,153 | $1M | $473.30 | $38K | +48 | +1.6% | |
| 55 | GLD | 0.17% | 3,711 | $1M | $396.31 | $152K | — | — | |
| 56 | CSCO | 0.17% | 18,695 | $1M | $77.03 | $143K | -266 | -1.4% | |
| 57 | SCHZ | 0.17% | 61,490 | $1M | $23.37 | $104K | +4,683 | +8.2% | |
| 58 | XOM | 0.14% | 10,197 | $1M | $120.34 | -$10K | -776 | -7.1% | |
| 59 | VTEB | 0.14% | 24,096 | $1M | $50.29 | -$592K | -11,933 | -33.1% | |
| 60 | SCHX | 0.14% | 44,577 | $1M | $26.91 | $25K | — | — | |
| 61 | RSP | 0.14% | 6,238 | $1M | $191.56 | $12K | — | — | |
| 62 | NFLX | 0.14% | 12,500 | $1M | $93.76 | -$321K | +11,255 | +904.0% | |
| 63 | ISTB | 0.13% | 23,091 | $1M | $48.75 | $3K | +104 | +0.5% | |
| 64 | GE | 0.13% | 3,584 | $1M | $308.03 | -$37K | -210 | -5.5% | |
| 65 | UNH | 0.13% | 3,314 | $1M | $330.06 | -$93K | -123 | -3.6% | |
| 66 | META | 0.13% | 1,606 | $1M | $660.13 | $72K | +260 | +19.3% | |
| 67 | RWO | 0.12% | 23,080 | $1M | $45.02 | -$70K | -1,155 | -4.8% | |
| 68 | UBER | 0.11% | 11,761 | $961K | $81.71 | -$240K | -495 | -4.0% | |
| 69 | JNJ | 0.11% | 4,624 | $957K | $206.96 | $99K | -2 | -0.0% | |
| 70 | IBIT | 0.11% | 18,430 | $915K | $49.65 | $213K | +7,627 | +70.6% | |
| 71 | VCSH | 0.10% | 11,102 | $885K | $79.73 | -$2K | — | — | |
| 72 | SCHV | 0.10% | 29,124 | $862K | $29.61 | $148K | +4,592 | +18.7% | |
| 73 | DXPE | 0.10% | 7,821 | $859K | $109.79 | -$282K | -1,757 | -18.3% | |
| 74 | BAC | 0.10% | 15,456 | $850K | $55.00 | -$34K | -1,680 | -9.8% | |
| 75 | SDY | 0.10% | 6,045 | $841K | $139.16 | -$5K | — | — | |
| 76 | KO | 0.10% | 11,967 | $837K | $69.91 | $30K | -198 | -1.6% | |
| 77 | SPY | 0.10% | 1,220 | $832K | $682.18 | $182K | +244 | +25.0% | |
| 78 | ORCL | 0.10% | 4,215 | $822K | $194.91 | -$364K | — | — | |
| 79 | MU | 0.10% | 2,856 | $815K | $285.41 | $337K | — | — | |
| 80 | MAA | 0.09% | 5,740 | $797K | $138.91 | -$5K | — | — | |
| 81 | ILCG | 0.09% | 7,625 | $793K | $104.04 | -$2K | — | — | |
| 82 | PLTR | 0.09% | 4,445 | $790K | $177.75 | -$39K | -100 | -2.2% | |
| 83 | SCHE | 0.09% | 23,488 | $769K | $32.75 | -$106K | -2,739 | -10.4% | |
| 84 | CMI | 0.09% | 1,491 | $761K | $510.45 | $131K | — | — | |
| 85 | BRK-A | 0.09% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 86 | RYH | 0.09% | 23,115 | $736K | $31.85 | $55K | -80 | -0.3% | |
| 87 | ALL | 0.09% | 3,521 | $733K | $208.15 | $210K | +1,083 | +44.4% | |
| 88 | SMH | 0.08% | 1,981 | $713K | $360.13 | $34K | -100 | -4.8% | |
| 89 | AVGO | 0.08% | 2,053 | $710K | $346.03 | $74K | +123 | +6.4% | |
| 90 | NEE | 0.08% | 8,810 | $707K | $80.28 | $42K | +2 | +0.0% | |
| 91 | IJH | 0.08% | 10,570 | $698K | $66.00 | $5K | -50 | -0.5% | |
| 92 | ABT | 0.08% | 5,482 | $687K | $125.29 | -$50K | -21 | -0.4% | |
| 93 | BX | 0.08% | 4,356 | $671K | $154.14 | -$73K | — | — | |
| 94 | MO | 0.08% | 11,603 | $669K | $57.66 | -$100K | -36 | -0.3% | |
| 95 | IOO | 0.08% | 5,106 | $647K | $126.67 | $34K | — | — | |
| 96 | WFC | 0.08% | 6,933 | $646K | $93.19 | $65K | — | — | |
| 97 | VYM | 0.08% | 4,469 | $641K | $143.52 | -$183K | -1,379 | -23.6% | |
| 98 | MLR | 0.07% | 16,757 | $626K | $37.37 | -$51K | — | — | |
| 99 | DIS | 0.07% | 5,486 | $624K | $113.78 | -$4K | -1 | -0.0% | |
| 100 | MRK | 0.07% | 5,788 | $609K | $105.26 | $66K | -686 | -10.6% |
Options Breakdown
1 Calls
$16K Call Value
1 Puts
$2M Put Value
127.2 P/C Ratio