HHM Wealth Advisors, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$323.3M
Holdings
610
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 910,691 | $66.4M | 20.54% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 459,135 | $44.4M | 13.74% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 255,834 | $33.2M | 10.27% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 319,908 | $23.8M | 7.37% | |
| 5 | USMVISHARES TR | 226,719 | $15.7M | 4.85% | |
| 6 | VNQVANGUARD INDEX FDS | 86,741 | $8.0M | 2.46% | |
| 7 | SCHASCHWAB STRATEGIC TR | 75,136 | $7.5M | 2.32% | |
| 8 | FNDESCHWAB STRATEGIC TR | 230,661 | $7.1M | 2.19% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 47,786 | $7.0M | 2.17% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 160,775 | $6.0M | 1.87% | |
| 11 | AAPLAPPLE INC | 45,838 | $5.6M | 1.73% | |
| 12 | JPUSJ P MORGAN EXCHANGE-TRADED F | 43,951 | $4.0M | 1.24% | |
| 13 | RWOSPDR INDEX SHS FDS | 66,413 | $3.1M | 0.97% | |
| 14 | ISTBISHARES TR | 59,858 | $3.1M | 0.95% | |
| 15 | MSFTMICROSOFT CORP | 12,297 | $2.9M | 0.90% | |
| 16 | TFISPDR SER TR | 53,956 | $2.8M | 0.86% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 85,827 | $2.8M | 0.85% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 32,903 | $2.7M | 0.84% | |
| 19 | FNDBSCHWAB STRATEGIC TR | 51,518 | $2.6M | 0.82% | |
| 20 | NSCNORFOLK SOUTHN CORP | 9,404 | $2.5M | 0.78% | |
| 21 | FNDASCHWAB STRATEGIC TR | 48,025 | $2.4M | 0.75% | |
| 22 | AMZNAMAZON COM INC | 671 | $2.1M | 0.64% | |
| 23 | PNFPPINNACLE FINL PARTNERS INC | 18,304 | $1.6M | 0.50% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 9,546 | $1.4M | 0.42% | |
| 25 | VVISA INC | 5,881 | $1.2M | 0.39% | |
| 26 | HDHOME DEPOT INC | 3,573 | $1.1M | 0.34% | |
| 27 | SOSOUTHERN CO | 16,898 | $1.1M | 0.32% | |
| 28 | HCAHCA HEALTHCARE INC | 5,454 | $1.0M | 0.32% | |
| 29 | GOOGLALPHABET INC | 482 | $994K | 0.31% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 21,399 | $879K | 0.27% | |
| 31 | ZEUSOLYMPIC STEEL INC | 28,576 | $842K | 0.26% | |
| 32 | SDYSPDR SER TR | 6,893 | $814K | 0.25% | |
| 33 | CATCATERPILLAR INC | 3,500 | $812K | 0.25% | |
| 34 | PGPROCTER AND GAMBLE CO | 5,955 | $806K | 0.25% | |
| 35 | FRDFRIEDMAN INDS INC | 99,404 | $804K | 0.25% | |
| 36 | RSPTINVESCO EXCHANGE TRADED FD T | 2,897 | $782K | 0.24% | |
| 37 | JPINJ P MORGAN EXCHANGE-TRADED F | 12,520 | $764K | 0.24% | |
| 38 | MRKMERCK & CO. INC | 9,785 | $754K | 0.23% | |
| 39 | IVVISHARES TR | 1,840 | $732K | 0.23% | |
| 40 | JPMJPMORGAN CHASE & CO | 4,802 | $731K | 0.23% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,835 | $724K | 0.22% | |
| 42 | TWITITAN INTL INC ILL | 77,236 | $717K | 0.22% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 13,262 | $715K | 0.22% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 7,045 | $677K | 0.21% | |
| 45 | CSCOCISCO SYS INC | 13,054 | $675K | 0.21% | |
| 46 | WTREWISDOMTREE TR | 25,178 | $668K | 0.21% | |
| 47 | JNJJOHNSON & JOHNSON | 4,000 | $657K | 0.20% | |
| 48 | DISDISNEY WALT CO | 3,430 | $633K | 0.20% | |
| 49 | JPSTJ P MORGAN EXCHANGE-TRADED F | 12,481 | $633K | 0.20% | |
| 50 | BACBK OF AMERICA CORP | 16,288 | $630K | 0.19% | |
| 51 | MAAMID-AMER APT CMNTYS INC | 4,300 | $621K | 0.19% | |
| 52 | IJHISHARES TR | 2,342 | $609K | 0.19% | |
| 53 | GEGENERAL ELECTRIC CO | 46,010 | $604K | 0.19% | |
| 54 | UNPUNION PAC CORP | 2,679 | $591K | 0.18% | |
| 55 | UBERUBER TECHNOLOGIES INC | 10,805 | $589K | 0.18% | |
| 56 | VOOVANGUARD INDEX FDS | 1,590 | $579K | 0.18% | |
| 57 | TMTOYOTA MOTOR CORP | 3,621 | $565K | 0.17% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 5,129 | $518K | 0.16% | |
| 59 | ILCGISHARES TR | 1,692 | $488K | 0.15% | |
| 60 | INTCINTEL CORP | 7,285 | $466K | 0.14% | |
| 61 | SCHVSCHWAB STRATEGIC TR | 6,893 | $450K | 0.14% | |
| 62 | KOCOCA COLA CO | 8,321 | $439K | 0.14% | |
| 63 | AMGNAMGEN INC | 1,757 | $437K | 0.14% | |
| 64 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 20,004 | $433K | 0.13% | |
| 65 | NKENIKE INC | 3,007 | $400K | 0.12% | |
| 66 | DEDEERE & CO | 1,052 | $393K | 0.12% | |
| 67 | TTDTHE TRADE DESK INC | 601 | $392K | 0.12% | |
| 68 | TAT&T INC | 12,930 | $391K | 0.12% | |
| 69 | CVXCHEVRON CORP NEW | 3,611 | $378K | 0.12% | |
| 70 | DALDELTA AIR LINES INC DEL | 7,481 | $361K | 0.11% | |
| 71 | VTIVANGUARD INDEX FDS | 1,746 | $361K | 0.11% | |
| 72 | TXNTEXAS INSTRS INC | 1,888 | $357K | 0.11% | |
| 73 | TFCTRUIST FINL CORP | 6,109 | $356K | 0.11% | |
| 74 | XOMEXXON MOBIL CORP | 6,200 | $346K | 0.11% | |
| 75 | ABBVABBVIE INC | 3,176 | $344K | 0.11% | |
| 76 | CYHCOMMUNITY HEALTH SYS INC NEW | 25,250 | $341K | 0.11% | |
| 77 | MOALTRIA GROUP INC | 6,655 | $340K | 0.11% | |
| 78 | MDTMEDTRONIC PLC | 2,852 | $337K | 0.10% | |
| 79 | GOOGALPHABET INC | 160 | $331K | 0.10% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 881 | $328K | 0.10% | |
| 81 | VEAVANGUARD TAX-MANAGED INTL FD | 6,684 | $328K | 0.10% | |
| 82 | LLYLILLY ELI & CO | 1,752 | $327K | 0.10% | |
| 83 | QQQINVESCO EXCH TRD SLF IDX FD | 14,788 | $322K | 0.10% | |
| 84 | NFLXNETFLIX INC | 608 | $317K | 0.10% | |
| 85 | VHTVANGUARD WORLD FDS | 1,365 | $312K | 0.10% | |
| 86 | BSCLINVESCO EXCH TRD SLF IDX FD | 14,641 | $309K | 0.10% | |
| 87 | OKTAOKTA INC | 1,400 | $309K | 0.10% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 5,165 | $300K | 0.09% | |
| 89 | FNDCSCHWAB STRATEGIC TR | 7,975 | $299K | 0.09% | |
| 90 | EMBISHARES TR | 2,648 | $288K | 0.09% | |
| 91 | PEPPEPSICO INC | 2,026 | $287K | 0.09% | |
| 92 | BABOEING CO | 1,117 | $285K | 0.09% | |
| 93 | CINFCINCINNATI FINL CORP | 2,633 | $271K | 0.08% | |
| 94 | CMCSACOMCAST CORP NEW | 4,999 | $270K | 0.08% | |
| 95 | SCHCSCHWAB STRATEGIC TR | 6,610 | $261K | 0.08% | |
| 96 | TSLATESLA INC | 381 | $254K | 0.08% | |
| 97 | HONHONEYWELL INTL INC | 1,158 | $251K | 0.08% | |
| 98 | AXPAMERICAN EXPRESS CO | 1,771 | $250K | 0.08% | |
| 99 | ABTABBOTT LABS | 2,012 | $241K | 0.07% | |
| 100 | MUMICRON TECHNOLOGY INC | 2,700 | $238K | 0.07% |
Page 1 of 7Next