Hhm Wealth Advisors, LLC Portfolio Holdings

Hhm Wealth Advisors, LLC

  • $604 Million
  • Q1 2024

Hhm Wealth Advisors, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $604 Million distributed in 754 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $120M, Schwab Strategic Tr Us Broad M with a value of $93.4M, Schwab Strategic Tr Us Large C with a value of $82.4M, Pacer Fds Tr Pacer Us Small Ca with a value of $26.9M, and Spdr Portfolio with a value of $25.6M.

Examining the 13F form we can see an increase of $30.3M in the current position value, from $573M to 604M.

Hhm Wealth Advisors, LLC is based out at Chattanooga, TN

Below you can find more details about Hhm Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $604 Million
ETFs: $520 Million
Technology: $24.7 Million
Consumer Cyclical: $14.1 Million
Industrials: $11.2 Million
Financial Services: $10.9 Million
Healthcare: $8.93 Million
Communication Services: $4.24 Million
Consumer Defensive: $3.75 Million
Other: $5.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$120 Million 19.93% of portfolio
1,491,662
Q1 2024 Reduced 0.22%
$0
$93.4 Million 15.47% of portfolio
1,529,784
Q1 2024 Reduced 0.68%
$0
$82.4 Million 13.65% of portfolio
888,384
Q1 2024 Reduced 5.11%
$0
$26.9 Million 4.45% of portfolio
546,359
Q1 2024 Reduced 5.79%
$0
$25.6 Million 4.24% of portfolio
479,578
Q1 2024 Added 15,148.9%
$0
$22.5 Million 3.73% of portfolio
577,560
Q1 2024 Added 2.35%
$0
$19.8 Million 3.29% of portfolio
229,328
Q1 2024 Reduced 1.62%
$0
$16.4 Million 2.72% of portfolio
201,735
Q1 2024 Reduced 63.58%
$0
$13.3 Million 2.21% of portfolio
479,883
Q1 2024 Added 6.09%
$0
$13 Million 2.15% of portfolio
71,039
Q1 2024 Added 12.99%
$0
$11.6 Million 1.91% of portfolio
234,724
Q1 2024 Reduced 1.16%
$0
$9.04 Million 1.5% of portfolio
253,855
Q1 2024 Added 8.51%
$3.38T
$7.97 Million 1.32% of portfolio
46,451
Q1 2024 Added 0.09%
$3.33T
$7.26 Million 1.2% of portfolio
17,252
Q1 2024 Reduced 0.95%
$1.97T
$7.13 Million 1.18% of portfolio
39,543
Q1 2024 Reduced 2.79%
$0
$4.61 Million 0.76% of portfolio
55,203
Q1 2024 Reduced 2.55%
$0
$3 Million 0.5% of portfolio
26,760
Q1 2024 Reduced 7.53%
$0
$2.7 Million 0.45% of portfolio
40,817
Q1 2024 Reduced 3.45%
$0
$2.68 Million 0.44% of portfolio
7,774
Q1 2024 Reduced 2.68%
$0
$2.52 Million 0.42% of portfolio
88,674
Q1 2024 Reduced 3.57%
$0
$2.46 Million 0.41% of portfolio
43,128
Q1 2024 Added 0.01%
$49.7B
$2.45 Million 0.41% of portfolio
9,607
Q1 2024 Added 0.1%
$18.7B
$2.4 Million 0.4% of portfolio
114,161
Q1 2024 Reduced 0.02%
$352B
$2.38 Million 0.39% of portfolio
6,213
Q1 2024 Added 7.05%
$860B
$2.28 Million 0.38% of portfolio
2,930
Q4 2023 Reduced 0.14%
$0
$2.23 Million 0.37% of portfolio
24,859
Q1 2024 Reduced 2.28%
$0
$2.22 Million 0.37% of portfolio
22,082
Q1 2024 Added 23.4%
$0
$1.85 Million 0.31% of portfolio
91,174
Q1 2024 Reduced 1.59%
$0
$1.85 Million 0.31% of portfolio
3,523
Q1 2024 Added 19.14%
$0
$1.8 Million 0.3% of portfolio
38,002
Q1 2024 Reduced 15.59%
$0
$1.67 Million 0.28% of portfolio
42,289
Q1 2024 Added 2.67%
$0
$1.68 Million 0.28% of portfolio
39,210
Q1 2024 Reduced 0.27%
$144B
$1.61 Million 0.27% of portfolio
20,955
Q3 2023 Added 61.75%
$0
$1.56 Million 0.26% of portfolio
25,851
Q1 2024 Reduced 9.03%
$92.2B
$1.5 Million 0.25% of portfolio
4,508
Q1 2024 Reduced 8.98%
$308B
$1.42 Million 0.24% of portfolio
1,573
Q1 2024 Added 15.24%
$0
$1.38 Million 0.23% of portfolio
3,110
Q4 2023 Added 9.93%
$0
$1.34 Million 0.22% of portfolio
26,560
Q1 2024 Added 50.45%
$0
$1.34 Million 0.22% of portfolio
2,783
Q1 2024 Added 0.69%
$0
$1.36 Million 0.22% of portfolio
29,467
Q1 2024 Added 24.35%
$1.12T
$1.34 Million 0.22% of portfolio
8,814
Q1 2024 Reduced 3.21%
$176B
$1.3 Million 0.21% of portfolio
3,538
Q4 2023 Reduced 0.42%
$864M
$1.29 Million 0.21% of portfolio
24,044
Q1 2024 Added 6,260.85%
$593B
$1.27 Million 0.21% of portfolio
6,332
Q1 2024 Reduced 2.31%
$84.4B
$1.24 Million 0.21% of portfolio
17,333
Q1 2024 Added 0.79%
$0
$1.19 Million 0.2% of portfolio
15,358
Q1 2024 Reduced 18.46%
$1.09T
$1.2 Million 0.2% of portfolio
7,944
Q4 2023 Reduced 2.46%
$0
$1.21 Million 0.2% of portfolio
4,643
Q1 2024 Added 0.76%
$87.6B
$1.18 Million 0.2% of portfolio
5,555
Q1 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 754
  • Current Value $604 Million
  • Prior Value $573 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 46 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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