HHM Wealth Advisors, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$169.7M
Holdings
74
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 576,905 | $30.6M | 18.05% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 262,104 | $21.8M | 12.86% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 306,272 | $21.6M | 12.73% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 264,455 | $15.1M | 8.90% | |
| 5 | JPUSJP MORGAN EXCHANGE TRADED FD | 139,270 | $10.4M | 6.14% | |
| 6 | FNDBSCHWAB STRATEGIC TR | 265,289 | $10.3M | 6.05% | |
| 7 | RWOSPDR INDEX SHS FDS | 124,302 | $6.2M | 3.66% | |
| 8 | FNDESCHWAB STRATEGIC TR | 204,644 | $5.9M | 3.47% | |
| 9 | VIGVANGUARD GROUP | 38,152 | $4.4M | 2.59% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 141,493 | $3.9M | 2.32% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 111,196 | $3.6M | 2.10% | |
| 12 | SCHASCHWAB STRATEGIC TR | 42,656 | $3.0M | 1.80% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 40,723 | $2.2M | 1.27% | |
| 14 | AAPLAPPLE INC | 10,448 | $2.1M | 1.22% | |
| 15 | WTREWISDOMTREE TR | 50,567 | $1.5M | 0.91% | |
| 16 | FNDASCHWAB STRATEGIC TR | 39,905 | $1.5M | 0.89% | |
| 17 | NSCNORFOLK SOUTHERN CORP | 7,441 | $1.5M | 0.87% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 18,179 | $1.5M | 0.86% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 24,019 | $1.1M | 0.63% | |
| 20 | MSFTMICROSOFT CORP | 7,889 | $1.1M | 0.62% | |
| 21 | SOSOUTHERN CO | 17,065 | $943K | 0.56% | |
| 22 | FNDCSCHWAB STRATEGIC TR | 29,857 | $932K | 0.55% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 8,231 | $887K | 0.52% | |
| 24 | AMZNAMAZON COM INC | 445 | $843K | 0.50% | |
| 25 | SDYSPDR SERIES TRUST | 7,256 | $732K | 0.43% | |
| 26 | HCAHCA HEALTHCARE INC | 5,176 | $700K | 0.41% | |
| 27 | PNFPPINNACLE FINL PARTNERS INC | 10,730 | $617K | 0.36% | |
| 28 | BSCKINVESCO EXCH TRD SLF IDX FD | 27,263 | $580K | 0.34% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 9,264 | $520K | 0.31% | |
| 30 | CSCOCISCO SYS INC | 9,373 | $513K | 0.30% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 7,311 | $513K | 0.30% | |
| 32 | FRDFRIEDMAN INDS INC | 73,751 | $513K | 0.30% | |
| 33 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 22,720 | $486K | 0.29% | |
| 34 | HDHOME DEPOT INC | 2,294 | $477K | 0.28% | |
| 35 | TFISPDR SERIES TRUST | 9,505 | $477K | 0.28% | |
| 36 | MAAMID AMER APT CMNTYS INC | 4,000 | $471K | 0.28% | |
| 37 | GEGENERAL ELECTRIC CO | 43,607 | $458K | 0.27% | |
| 38 | TMTOYOTA MOTOR CORP | 3,592 | $445K | 0.26% | |
| 39 | BSCLINVESCO EXCH TRD SLF IDX FD | 20,875 | $442K | 0.26% | |
| 40 | VYMVANGUARD WHITEHALL FDS INC | 5,042 | $441K | 0.26% | |
| 41 | —SUNTRUST BKS INC | 6,567 | $413K | 0.24% | |
| 42 | EMBISHARES TR | 3,595 | $407K | 0.24% | |
| 43 | CATCATERPILLAR INC DEL | 2,888 | $394K | 0.23% | |
| 44 | ZEUSOLYMPIC STEEL INC | 28,576 | $390K | 0.23% | |
| 45 | RSPGINVESCO EXCHANGE TRADED FD T | 7,051 | $342K | 0.20% | |
| 46 | MOALTRIA GROUP INC | 6,848 | $324K | 0.19% | |
| 47 | PGPROCTER AND GAMBLE CO | 2,746 | $301K | 0.18% | |
| 48 | ILCGISHARES TR | 1,525 | $293K | 0.17% | |
| 49 | CINFCINCINNATI FINL CORP | 2,822 | $293K | 0.17% | |
| 50 | LBEURL BRANDS INC | 11,142 | $291K | 0.17% | |
| 51 | TWITITAN INTL INC ILL | 59,256 | $290K | 0.17% | |
| 52 | VHTVANGUARD WORLD FDS | 1,650 | $287K | 0.17% | |
| 53 | UNPUNION PACIFIC CORP | 1,693 | $286K | 0.17% | |
| 54 | QQQINVESCO EXCH TRD SLF IDX FD | 13,048 | $276K | 0.16% | |
| 55 | NAVNAVISTAR INTL CORP NEW | 8,000 | $276K | 0.16% | |
| 56 | JPMJPMORGAN CHASE & CO | 2,434 | $272K | 0.16% | |
| 57 | IJHISHARES TR | 1,400 | $272K | 0.16% | |
| 58 | GOOGLALPHABET INC | 246 | $266K | 0.16% | |
| 59 | AORTCRYOLIFE INC | 8,665 | $259K | 0.15% | |
| 60 | JPINJP MORGAN EXCHANGE TRADED FD | 4,605 | $251K | 0.15% | |
| 61 | RSPTINVESCO EXCHANGE TRADED FD T | 1,407 | $250K | 0.15% | |
| 62 | FT2FIRST HORIZON NATL CORP | 16,719 | $250K | 0.15% | |
| 63 | CVXCHEVRON CORP NEW | 1,990 | $248K | 0.15% | |
| 64 | KOCOCA COLA CO | 4,879 | $248K | 0.15% | |
| 65 | VOOVANGUARD INDEX FDS | 885 | $238K | 0.14% | |
| 66 | JNJJOHNSON & JOHNSON | 1,612 | $225K | 0.13% | |
| 67 | XOMEXXON MOBIL CORP | 2,856 | $219K | 0.13% | |
| 68 | AMLPUSDALPS ETF TR | 16,400 | $162K | 0.10% | |
| 69 | —AMERICAN FIN TR INC | 13,161 | $143K | 0.08% | |
| 70 | FFORD MTR CO DEL | 12,349 | $126K | 0.07% | |
| 71 | —CBL & ASSOC PPTYS INC | 58,727 | $61K | 0.04% | |
| 72 | ARLOARLO TECHNOLOGIES INC | 11,500 | $46K | 0.03% | |
| 73 | DSXDIANA SHIPPING INC | 12,810 | $42K | 0.02% | |
| 74 | CYHCOMMUNITY HEALTH SYS INC NEW | 13,500 | $36K | 0.02% |