HHM Wealth Advisors, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$239.4M
Holdings
509
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 863,481 | $44.7M | 18.67% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 477,120 | $35.1M | 14.64% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 299,395 | $30.4M | 12.70% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 348,093 | $18.3M | 7.65% | |
| 5 | USMVISHARES TR | 202,596 | $12.3M | 5.13% | |
| 6 | RWOSPDR INDEX SHS FDS | 214,579 | $8.4M | 3.50% | |
| 7 | FNDESCHWAB STRATEGIC TR | 258,206 | $6.0M | 2.53% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 47,666 | $5.6M | 2.33% | |
| 9 | JPUSJ P MORGAN EXCHANGE-TRADED F | 71,573 | $5.0M | 2.07% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 146,793 | $4.4M | 1.82% | |
| 11 | AAPLAPPLE INC | 11,596 | $4.2M | 1.77% | |
| 12 | SCHASCHWAB STRATEGIC TR | 46,215 | $3.0M | 1.26% | |
| 13 | FNDBSCHWAB STRATEGIC TR | 71,244 | $2.6M | 1.08% | |
| 14 | ISTBISHARES TR | 44,782 | $2.3M | 0.96% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 93,756 | $2.2M | 0.93% | |
| 16 | MSFTMICROSOFT CORP | 10,902 | $2.2M | 0.93% | |
| 17 | AMZNAMAZON COM INC | 629 | $1.7M | 0.72% | |
| 18 | NSCNORFOLK SOUTHERN CORP | 8,827 | $1.6M | 0.65% | |
| 19 | TFISPDR SER TR | 26,960 | $1.4M | 0.58% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 16,715 | $1.4M | 0.58% | |
| 21 | FNDASCHWAB STRATEGIC TR | 43,050 | $1.4M | 0.57% | |
| 22 | VVISA INC | 5,827 | $1.1M | 0.47% | |
| 23 | PNFPPINNACLE FINL PARTNERS INC | 23,780 | $999K | 0.42% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 9,046 | $921K | 0.38% | |
| 25 | SOSOUTHERN CO | 17,009 | $882K | 0.37% | |
| 26 | WTREWISDOMTREE TR | 36,433 | $869K | 0.36% | |
| 27 | PGPROCTER AND GAMBLE CO | 6,939 | $830K | 0.35% | |
| 28 | HDHOME DEPOT INC | 3,124 | $783K | 0.33% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 21,259 | $749K | 0.31% | |
| 30 | GOOGLALPHABET INC | 487 | $691K | 0.29% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 12,217 | $687K | 0.29% | |
| 32 | MRKMERCK & CO. INC | 8,855 | $685K | 0.29% | |
| 33 | SDYSPDR SER TR | 6,893 | $629K | 0.26% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 7,804 | $578K | 0.24% | |
| 35 | JPINJ P MORGAN EXCHANGE-TRADED F | 11,640 | $575K | 0.24% | |
| 36 | CSCOCISCO SYS INC | 12,247 | $571K | 0.24% | |
| 37 | IVVISHARES TR | 1,790 | $554K | 0.23% | |
| 38 | HCAHCA HEALTHCARE INC | 5,176 | $502K | 0.21% | |
| 39 | MAAMID-AMER APT CMNTYS INC | 4,300 | $493K | 0.21% | |
| 40 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 22,254 | $486K | 0.20% | |
| 41 | TMTOYOTA MOTOR CORP | 3,688 | $463K | 0.19% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,586 | $462K | 0.19% | |
| 43 | FNDCSCHWAB STRATEGIC TR | 16,242 | $447K | 0.19% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 5,384 | $424K | 0.18% | |
| 45 | JNJJOHNSON & JOHNSON | 2,897 | $407K | 0.17% | |
| 46 | CATCATERPILLAR INC DEL | 3,214 | $407K | 0.17% | |
| 47 | BSCLINVESCO EXCH TRD SLF IDX FD | 18,946 | $405K | 0.17% | |
| 48 | JPMJPMORGAN CHASE & CO | 4,293 | $404K | 0.17% | |
| 49 | KOCOCA COLA CO | 8,520 | $381K | 0.16% | |
| 50 | BACBK OF AMERICA CORP | 15,964 | $379K | 0.16% | |
| 51 | UNPUNION PAC CORP | 2,238 | $378K | 0.16% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 7,434 | $373K | 0.16% | |
| 53 | FRDFRIEDMAN INDS INC | 73,751 | $372K | 0.16% | |
| 54 | QQQINVESCO EXCH TRD SLF IDX FD | 17,038 | $371K | 0.15% | |
| 55 | ILCGISHARES TR | 1,525 | $358K | 0.15% | |
| 56 | CVXCHEVRON CORP NEW | 3,988 | $356K | 0.15% | |
| 57 | UBERUBER TECHNOLOGIES INC | 10,867 | $338K | 0.14% | |
| 58 | ZEUSOLYMPIC STEEL INC | 28,576 | $336K | 0.14% | |
| 59 | VHTVANGUARD WORLD FDS | 1,680 | $324K | 0.14% | |
| 60 | INTCINTEL CORP | 5,379 | $322K | 0.13% | |
| 61 | TAT&T INC | 10,460 | $316K | 0.13% | |
| 62 | GEGENERAL ELECTRIC CO | 44,268 | $302K | 0.13% | |
| 63 | LLYLILLY ELI & CO | 1,745 | $286K | 0.12% | |
| 64 | RSPTINVESCO EXCHANGE TRADED FD T | 1,407 | $280K | 0.12% | |
| 65 | OKTAOKTA INC | 1,400 | $280K | 0.12% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 5,060 | $279K | 0.12% | |
| 67 | ABBVABBVIE INC | 2,832 | $278K | 0.12% | |
| 68 | NKENIKE INC | 2,828 | $277K | 0.12% | |
| 69 | EMBISHARES TR | 2,485 | $271K | 0.11% | |
| 70 | XOMEXXON MOBIL CORP | 6,063 | $271K | 0.11% | |
| 71 | MOALTRIA GROUP INC | 6,655 | $261K | 0.11% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 999 | $258K | 0.11% | |
| 73 | IJHISHARES TR | 1,418 | $252K | 0.11% | |
| 74 | DISDISNEY WALT CO | 2,211 | $247K | 0.10% | |
| 75 | CMCSACOMCAST CORP NEW | 6,241 | $243K | 0.10% | |
| 76 | MDTMEDTRONIC PLC | 2,654 | $243K | 0.10% | |
| 77 | BABOEING CO | 1,259 | $231K | 0.10% | |
| 78 | BSCKINVESCO EXCH TRD SLF IDX FD | 10,480 | $223K | 0.09% | |
| 79 | TFCTRUIST FINL CORP | 5,945 | $223K | 0.09% | |
| 80 | PEPPEPSICO INC | 1,636 | $216K | 0.09% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 715 | $211K | 0.09% | |
| 82 | RSPGINVESCO EXCHANGE TRADED FD T | 7,120 | $200K | 0.08% | |
| 83 | AMGNAMGEN INC | 839 | $198K | 0.08% | |
| 84 | GOOGALPHABET INC | 140 | $198K | 0.08% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 6,675 | $197K | 0.08% | |
| 86 | MAMASTERCARD INCORPORATED | 645 | $191K | 0.08% | |
| 87 | GILDGILEAD SCIENCES INC | 2,425 | $187K | 0.08% | |
| 88 | DALDELTA AIR LINES INC DEL | 6,610 | $185K | 0.08% | |
| 89 | ABTABBOTT LABS | 2,012 | $184K | 0.08% | |
| 90 | CINFCINCINNATI FINL CORP | 2,811 | $180K | 0.08% | |
| 91 | TIPISHARES TR | 1,458 | $179K | 0.07% | |
| 92 | VOVANGUARD INDEX FDS | 1,065 | $175K | 0.07% | |
| 93 | VTIVANGUARD INDEX FDS | 1,100 | $172K | 0.07% | |
| 94 | CRMSALESFORCE COM INC | 911 | $171K | 0.07% | |
| 95 | AORTCRYOLIFE INC | 8,665 | $166K | 0.07% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 2,722 | $160K | 0.07% | |
| 97 | —IBERIABANK CORP | 3,429 | $156K | 0.07% | |
| 98 | WMTWALMART INC | 1,291 | $155K | 0.06% | |
| 99 | JETSETF SER SOLUTIONS | 9,080 | $151K | 0.06% | |
| 100 | PZAINVESCO EXCH TRADED FD TR II | 5,700 | $151K | 0.06% |
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