HHM Wealth Advisors, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$156.3M
Holdings
73
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 522,788 | $27.3M | 17.48% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 297,129 | $20.2M | 12.94% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 252,929 | $20.1M | 12.85% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 257,503 | $14.3M | 9.12% | |
| 5 | JPUSJP MORGAN EXCHANGE TRADED FD | 134,301 | $9.8M | 6.28% | |
| 6 | FNDBSCHWAB STRATEGIC TR | 260,098 | $9.8M | 6.26% | |
| 7 | RWOSPDR INDEX SHS FDS | 115,685 | $5.8M | 3.70% | |
| 8 | FNDESCHWAB STRATEGIC TR | 195,364 | $5.4M | 3.47% | |
| 9 | VIGVANGUARD GROUP | 37,760 | $4.1M | 2.65% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 136,385 | $3.8M | 2.41% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 107,198 | $3.4M | 2.15% | |
| 12 | SCHASCHWAB STRATEGIC TR | 41,132 | $2.9M | 1.84% | |
| 13 | AAPLAPPLE INC | 10,448 | $2.0M | 1.27% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 35,672 | $1.9M | 1.18% | |
| 15 | WTREWISDOMTREE TR | 51,001 | $1.6M | 1.05% | |
| 16 | FNDASCHWAB STRATEGIC TR | 39,905 | $1.5M | 0.95% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 18,417 | $1.5M | 0.94% | |
| 18 | SCHHSCHWAB STRATEGIC TR | 24,144 | $1.1M | 0.69% | |
| 19 | SOSOUTHERN CO | 17,478 | $903K | 0.58% | |
| 20 | FNDCSCHWAB STRATEGIC TR | 27,930 | $868K | 0.56% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 8,231 | $860K | 0.55% | |
| 22 | MSFTMICROSOFT CORP | 7,089 | $836K | 0.53% | |
| 23 | AMZNAMAZON COM INC | 445 | $792K | 0.51% | |
| 24 | SDYSPDR SERIES TRUST | 7,256 | $721K | 0.46% | |
| 25 | HCAHCA HEALTHCARE INC | 5,176 | $675K | 0.43% | |
| 26 | BSCKINVESCO EXCH TRD SLF IDX FD | 28,213 | $599K | 0.38% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 10,484 | $574K | 0.37% | |
| 28 | FRDFRIEDMAN INDS INC | 73,751 | $566K | 0.36% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 7,311 | $494K | 0.32% | |
| 30 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 22,245 | $470K | 0.30% | |
| 31 | ZEUSOLYMPIC STEEL INC | 28,576 | $454K | 0.29% | |
| 32 | MAAMID AMER APT CMNTYS INC | 4,000 | $437K | 0.28% | |
| 33 | GEGENERAL ELECTRIC CO | 43,294 | $433K | 0.28% | |
| 34 | TMTOYOTA MOTOR CORP | 3,492 | $412K | 0.26% | |
| 35 | —SUNTRUST BKS INC | 6,942 | $411K | 0.26% | |
| 36 | EMBISHARES TR | 3,595 | $396K | 0.25% | |
| 37 | CATCATERPILLAR INC DEL | 2,888 | $391K | 0.25% | |
| 38 | BSCLINVESCO EXCH TRD SLF IDX FD | 18,610 | $391K | 0.25% | |
| 39 | HDHOME DEPOT INC | 1,994 | $383K | 0.25% | |
| 40 | RSPGINVESCO EXCHANGE TRADED FD T | 7,551 | $382K | 0.24% | |
| 41 | CSCOCISCO SYS INC | 6,546 | $353K | 0.23% | |
| 42 | TWITITAN INTL INC ILL | 59,206 | $353K | 0.23% | |
| 43 | TFISPDR SER TR | 6,715 | $331K | 0.21% | |
| 44 | MOALTRIA GROUP INC | 5,617 | $323K | 0.21% | |
| 45 | LBEURL BRANDS INC | 11,080 | $306K | 0.20% | |
| 46 | GOOGLALPHABET INC | 246 | $290K | 0.19% | |
| 47 | LLYLILLY ELI & CO | 2,195 | $285K | 0.18% | |
| 48 | UNPUNION PACIFIC CORP | 1,693 | $283K | 0.18% | |
| 49 | ILCGISHARES TR | 1,525 | $279K | 0.18% | |
| 50 | IJHISHARES TR | 1,460 | $277K | 0.18% | |
| 51 | VHTVANGUARD WORLD FDS | 1,560 | $269K | 0.17% | |
| 52 | NAVNAVISTAR INTL CORP NEW | 8,000 | $258K | 0.17% | |
| 53 | —INVESCO EXCH TRD SLF IDX FD | 12,136 | $256K | 0.16% | |
| 54 | AORTCRYOLIFE INC | 8,665 | $253K | 0.16% | |
| 55 | JPMJPMORGAN CHASE & CO | 2,434 | $246K | 0.16% | |
| 56 | CVXCHEVRON CORP NEW | 1,990 | $245K | 0.16% | |
| 57 | PGPROCTER AND GAMBLE CO | 2,346 | $244K | 0.16% | |
| 58 | CINFCINCINNATI FINL CORP | 2,822 | $242K | 0.15% | |
| 59 | RSPTINVESCO EXCHANGE TRADED FD T | 1,407 | $239K | 0.15% | |
| 60 | FT2FIRST HORIZON NATL CORP | 16,719 | $234K | 0.15% | |
| 61 | QQQINVESCO EXCH TRD SLF IDX FD | 11,158 | $232K | 0.15% | |
| 62 | VOOVANGUARD INDEX FDS | 885 | $230K | 0.15% | |
| 63 | JNJJOHNSON & JOHNSON | 1,612 | $225K | 0.14% | |
| 64 | XOMEXXON MOBIL CORP | 2,756 | $223K | 0.14% | |
| 65 | PNFPPINNACLE FINL PARTNERS INC | 4,050 | $222K | 0.14% | |
| 66 | KOCOCA COLA CO | 4,279 | $201K | 0.13% | |
| 67 | —AMERICAN FIN TR INC | 16,122 | $174K | 0.11% | |
| 68 | AMLPUSDALPS ETF TR | 16,400 | $164K | 0.10% | |
| 69 | FFORD MTR CO DEL | 12,349 | $108K | 0.07% | |
| 70 | CYHCOMMUNITY HEALTH SYS INC NEW | 13,500 | $50K | 0.03% | |
| 71 | ARLOARLO TECHNOLOGIES INC | 11,500 | $47K | 0.03% | |
| 72 | —CBL & ASSOC PPTYS INC | 23,615 | $37K | 0.02% | |
| 73 | DSXDIANA SHIPPING INC | 12,810 | $36K | 0.02% |