HHM Wealth Advisors, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$204.9M
Holdings
477
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 825,109 | $37.1M | 18.12% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 446,337 | $27.0M | 13.17% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 302,151 | $24.1M | 11.75% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 335,913 | $14.2M | 6.91% | |
| 5 | USMVISHARES TR | 204,247 | $11.0M | 5.38% | |
| 6 | JPUSJ P MORGAN EXCHANGE-TRADED F | 171,752 | $10.1M | 4.92% | |
| 7 | RWOSPDR INDEX SHS FDS | 196,004 | $7.1M | 3.44% | |
| 8 | FNDESCHWAB STRATEGIC TR | 254,318 | $5.2M | 2.55% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 48,641 | $5.0M | 2.45% | |
| 10 | FNDBSCHWAB STRATEGIC TR | 104,731 | $3.2M | 1.57% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 119,556 | $3.1M | 1.51% | |
| 12 | AAPLAPPLE INC | 11,647 | $3.0M | 1.45% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 130,342 | $2.7M | 1.34% | |
| 14 | SCHASCHWAB STRATEGIC TR | 44,906 | $2.3M | 1.13% | |
| 15 | ISTBISHARES TR | 45,345 | $2.3M | 1.12% | |
| 16 | MSFTMICROSOFT CORP | 10,085 | $1.6M | 0.78% | |
| 17 | NSCNORFOLK SOUTHERN CORP | 8,568 | $1.3M | 0.61% | |
| 18 | AMZNAMAZON COM INC | 623 | $1.2M | 0.59% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 15,352 | $1.2M | 0.59% | |
| 20 | TFISPDR SER TR | 21,890 | $1.1M | 0.53% | |
| 21 | FNDASCHWAB STRATEGIC TR | 40,850 | $1.1M | 0.52% | |
| 22 | SOSOUTHERN CO | 17,614 | $954K | 0.47% | |
| 23 | WTREWISDOMTREE TR | 43,118 | $951K | 0.46% | |
| 24 | VVISA INC | 5,617 | $905K | 0.44% | |
| 25 | PNFPPINNACLE FINL PARTNERS INC | 23,780 | $893K | 0.44% | |
| 26 | FNDCSCHWAB STRATEGIC TR | 35,599 | $836K | 0.41% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 9,046 | $760K | 0.37% | |
| 28 | PGPROCTER & GAMBLE CO | 6,639 | $730K | 0.36% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 22,189 | $726K | 0.35% | |
| 30 | MRKMERCK & CO. INC | 8,829 | $679K | 0.33% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 12,217 | $663K | 0.32% | |
| 32 | GOOGLALPHABET INC | 479 | $557K | 0.27% | |
| 33 | SDYSPDR SER TR | 6,893 | $550K | 0.27% | |
| 34 | HDHOME DEPOT INC | 2,797 | $522K | 0.25% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 7,134 | $505K | 0.25% | |
| 36 | JPINJ P MORGAN EXCHANGE-TRADED F | 11,640 | $503K | 0.25% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,633 | $481K | 0.23% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 7,802 | $478K | 0.23% | |
| 39 | CSCOCISCO SYS INC | 12,086 | $475K | 0.23% | |
| 40 | HCAHCA HEALTHCARE INC | 5,176 | $465K | 0.23% | |
| 41 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 21,554 | $457K | 0.22% | |
| 42 | MAAMID AMER APT CMNTYS INC | 4,300 | $443K | 0.22% | |
| 43 | TMTOYOTA MOTOR CORP | 3,688 | $442K | 0.22% | |
| 44 | IVVISHARES TR | 1,665 | $430K | 0.21% | |
| 45 | JPMJPMORGAN CHASE & CO | 4,536 | $408K | 0.20% | |
| 46 | BSCLINVESCO EXCH TRD SLF IDX FD | 18,661 | $391K | 0.19% | |
| 47 | CATCATERPILLAR INC DEL | 3,168 | $368K | 0.18% | |
| 48 | KOCOCA COLA CO | 8,120 | $359K | 0.18% | |
| 49 | GEGENERAL ELECTRIC CO | 43,870 | $348K | 0.17% | |
| 50 | JNJJOHNSON & JOHNSON | 2,636 | $346K | 0.17% | |
| 51 | BACBK OF AMERICA CORP | 15,706 | $333K | 0.16% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 7,430 | $329K | 0.16% | |
| 53 | FRDFRIEDMAN INDS INC | 73,751 | $325K | 0.16% | |
| 54 | UNPUNION PAC CORP | 2,211 | $312K | 0.15% | |
| 55 | TAT&T INC | 10,460 | $305K | 0.15% | |
| 56 | BSCKINVESCO EXCH TRD SLF IDX FD | 14,408 | $303K | 0.15% | |
| 57 | VOVANGUARD INDEX FDS | 2,245 | $296K | 0.14% | |
| 58 | ZEUSOLYMPIC STEEL INC | 28,576 | $296K | 0.14% | |
| 59 | QQQINVESCO EXCH TRD SLF IDX FD | 14,163 | $294K | 0.14% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 5,272 | $283K | 0.14% | |
| 61 | ILCGISHARES TR | 1,525 | $283K | 0.14% | |
| 62 | INTCINTEL CORP | 5,179 | $280K | 0.14% | |
| 63 | VHTVANGUARD WORLD FDS | 1,680 | $279K | 0.14% | |
| 64 | UBERUBER TECHNOLOGIES INC | 9,857 | $275K | 0.13% | |
| 65 | CVXCHEVRON CORP NEW | 3,698 | $268K | 0.13% | |
| 66 | MOALTRIA GROUP INC | 6,653 | $257K | 0.13% | |
| 67 | LLYLILLY ELI & CO | 1,745 | $242K | 0.12% | |
| 68 | ABBVABBVIE INC | 3,083 | $235K | 0.11% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 1,075 | $234K | 0.11% | |
| 70 | RSPTINVESCO EXCHANGE TRADED FD T | 1,407 | $224K | 0.11% | |
| 71 | NKENIKE INC | 2,700 | $223K | 0.11% | |
| 72 | MDTMEDTRONIC PLC | 2,451 | $221K | 0.11% | |
| 73 | CMCSACOMCAST CORP NEW | 6,241 | $215K | 0.10% | |
| 74 | CINFCINCINNATI FINL CORP | 2,811 | $212K | 0.10% | |
| 75 | DISDISNEY WALT CO | 2,141 | $207K | 0.10% | |
| 76 | EMBISHARES TR | 2,113 | $204K | 0.10% | |
| 77 | IJHISHARES TR | 1,410 | $203K | 0.10% | |
| 78 | BABOEING CO | 1,248 | $186K | 0.09% | |
| 79 | PEPPEPSICO INC | 1,551 | $186K | 0.09% | |
| 80 | TFCTRUIST FINL CORP | 5,945 | $183K | 0.09% | |
| 81 | XOMEXXON MOBIL CORP | 4,813 | $183K | 0.09% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 3,222 | $180K | 0.09% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 715 | $178K | 0.09% | |
| 84 | OKTAOKTA INC | 1,400 | $171K | 0.08% | |
| 85 | GILDGILEAD SCIENCES INC | 2,225 | $166K | 0.08% | |
| 86 | AMGNAMGEN INC | 812 | $165K | 0.08% | |
| 87 | GOOGALPHABET INC | 140 | $163K | 0.08% | |
| 88 | SCHCSCHWAB STRATEGIC TR | 6,675 | $163K | 0.08% | |
| 89 | MAMASTERCARD INC | 645 | $156K | 0.08% | |
| 90 | DUKDUKE ENERGY CORP NEW | 1,879 | $152K | 0.07% | |
| 91 | ABTABBOTT LABS | 1,888 | $149K | 0.07% | |
| 92 | PZAINVESCO EXCHANGE-TRADED FD T | 5,700 | $147K | 0.07% | |
| 93 | AORTCRYOLIFE INC | 8,665 | $147K | 0.07% | |
| 94 | RSPGINVESCO EXCHANGE TRADED FD T | 7,108 | $142K | 0.07% | |
| 95 | VTIVANGUARD INDEX FDS | 1,100 | $142K | 0.07% | |
| 96 | HONHONEYWELL INTL INC | 1,049 | $140K | 0.07% | |
| 97 | WMTWALMART INC | 1,226 | $139K | 0.07% | |
| 98 | SBUXSTARBUCKS CORP | 2,054 | $135K | 0.07% | |
| 99 | FDXFEDEX CORP | 1,093 | $133K | 0.06% | |
| 100 | CRMSALESFORCE COM INC | 911 | $131K | 0.06% |
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