HHM Wealth Advisors, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$367.8M
Holdings
628
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 964,347 | $72.9M | 19.83% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 473,225 | $49.3M | 13.42% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 269,609 | $39.4M | 10.70% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 344,000 | $26.9M | 7.32% | |
| 5 | USMVISHARES TR | 234,989 | $17.3M | 4.70% | |
| 6 | VNQVANGUARD INDEX FDS | 96,451 | $9.8M | 2.67% | |
| 7 | SCHASCHWAB STRATEGIC TR | 84,297 | $8.8M | 2.39% | |
| 8 | FNDESCHWAB STRATEGIC TR | 245,153 | $7.9M | 2.15% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 47,705 | $7.4M | 2.01% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 182,953 | $7.2M | 1.96% | |
| 11 | AAPLAPPLE INC | 44,601 | $6.1M | 1.66% | |
| 12 | JPUSJ P MORGAN EXCHANGE-TRADED F | 43,827 | $4.2M | 1.15% | |
| 13 | MSFTMICROSOFT CORP | 12,692 | $3.4M | 0.93% | |
| 14 | ISTBISHARES TR | 62,447 | $3.2M | 0.87% | |
| 15 | RWOSPDR INDEX SHS FDS | 60,907 | $3.1M | 0.85% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 91,136 | $3.0M | 0.82% | |
| 17 | TFISPDR SER TR | 55,043 | $2.9M | 0.78% | |
| 18 | CWISPDR INDEX SHS FDS | 94,644 | $2.9M | 0.78% | |
| 19 | FNDBSCHWAB STRATEGIC TR | 49,628 | $2.7M | 0.73% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 31,453 | $2.6M | 0.71% | |
| 21 | FNDASCHWAB STRATEGIC TR | 47,763 | $2.6M | 0.71% | |
| 22 | NSCNORFOLK SOUTHN CORP | 9,375 | $2.5M | 0.68% | |
| 23 | AMZNAMAZON COM INC | 676 | $2.3M | 0.63% | |
| 24 | MOATVANECK VECTORS ETF TR | 25,826 | $1.9M | 0.52% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 9,546 | $1.4M | 0.39% | |
| 26 | SPHQINVESCO EXCHANGE TRADED FD T | 28,791 | $1.4M | 0.38% | |
| 27 | VVISA INC | 5,881 | $1.4M | 0.37% | |
| 28 | FRDFRIEDMAN INDS INC | 91,279 | $1.2M | 0.33% | |
| 29 | GOOGLALPHABET INC | 482 | $1.2M | 0.32% | |
| 30 | HCAHCA HEALTHCARE INC | 5,454 | $1.1M | 0.31% | |
| 31 | PNFPPINNACLE FINL PARTNERS INC | 12,534 | $1.1M | 0.30% | |
| 32 | HDHOME DEPOT INC | 3,285 | $1.0M | 0.28% | |
| 33 | SOSOUTHERN CO | 16,898 | $1.0M | 0.28% | |
| 34 | SCHESCHWAB STRATEGIC TR | 30,575 | $1.0M | 0.27% | |
| 35 | SCHHSCHWAB STRATEGIC TR | 21,064 | $965K | 0.26% | |
| 36 | BIVVANGUARD BD INDEX FDS | 10,659 | $959K | 0.26% | |
| 37 | SDYSPDR SER TR | 6,893 | $843K | 0.23% | |
| 38 | RSPTINVESCO EXCHANGE TRADED FD T | 2,897 | $840K | 0.23% | |
| 39 | JPINJ P MORGAN EXCHANGE-TRADED F | 13,185 | $823K | 0.22% | |
| 40 | IVVISHARES TR | 1,840 | $791K | 0.22% | |
| 41 | VOOVANGUARD INDEX FDS | 2,008 | $790K | 0.21% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,835 | $788K | 0.21% | |
| 43 | VRIGINVESCO ACTIVELY MANAGED ETF | 30,930 | $776K | 0.21% | |
| 44 | PGPROCTER AND GAMBLE CO | 5,735 | $774K | 0.21% | |
| 45 | CATCATERPILLAR INC | 3,518 | $766K | 0.21% | |
| 46 | MRKMERCK & CO INC | 9,840 | $765K | 0.21% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 7,046 | $733K | 0.20% | |
| 48 | MAAMID-AMER APT CMNTYS INC | 4,300 | $724K | 0.20% | |
| 49 | AGGISHARES TR | 6,141 | $708K | 0.19% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 12,727 | $695K | 0.19% | |
| 51 | JPMJPMORGAN CHASE & CO | 4,456 | $693K | 0.19% | |
| 52 | CSCOCISCO SYS INC | 13,054 | $692K | 0.19% | |
| 53 | WTREWISDOMTREE TR | 26,083 | $691K | 0.19% | |
| 54 | DISDISNEY WALT CO | 3,833 | $674K | 0.18% | |
| 55 | BACBK OF AMERICA CORP | 16,051 | $662K | 0.18% | |
| 56 | JNJJOHNSON & JOHNSON | 3,970 | $654K | 0.18% | |
| 57 | USHYISHARES TR | 15,449 | $645K | 0.18% | |
| 58 | TWITITAN INTL INC ILL | 75,236 | $638K | 0.17% | |
| 59 | HYLBDBX ETF TR | 15,834 | $638K | 0.17% | |
| 60 | TMTOYOTA MOTOR CORP | 3,621 | $633K | 0.17% | |
| 61 | GEGENERAL ELECTRIC CO | 46,010 | $619K | 0.17% | |
| 62 | IJHISHARES TR | 2,303 | $619K | 0.17% | |
| 63 | UNPUNION PAC CORP | 2,779 | $611K | 0.17% | |
| 64 | ILCGISHARES TR | 8,565 | $555K | 0.15% | |
| 65 | UBERUBER TECHNOLOGIES INC | 10,855 | $544K | 0.15% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 5,105 | $535K | 0.15% | |
| 67 | TTDTHE TRADE DESK INC | 6,900 | $534K | 0.15% | |
| 68 | NKENIKE INC | 3,007 | $465K | 0.13% | |
| 69 | SCHVSCHWAB STRATEGIC TR | 6,806 | $465K | 0.13% | |
| 70 | KOCOCA COLA CO | 8,321 | $450K | 0.12% | |
| 71 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 20,209 | $436K | 0.12% | |
| 72 | AMGNAMGEN INC | 1,778 | $433K | 0.12% | |
| 73 | INTCINTEL CORP | 7,495 | $421K | 0.11% | |
| 74 | LLYLILLY ELI & CO | 1,752 | $402K | 0.11% | |
| 75 | GOOGALPHABET INC | 160 | $401K | 0.11% | |
| 76 | VTIVANGUARD INDEX FDS | 1,781 | $397K | 0.11% | |
| 77 | XOMEXXON MOBIL CORP | 6,200 | $391K | 0.11% | |
| 78 | CYHCOMMUNITY HEALTH SYS INC NEW | 25,250 | $390K | 0.11% | |
| 79 | CVXCHEVRON CORP NEW | 3,611 | $378K | 0.10% | |
| 80 | DEDEERE & CO | 1,062 | $375K | 0.10% | |
| 81 | OKTAOKTA INC | 1,486 | $364K | 0.10% | |
| 82 | ABBVABBVIE INC | 3,176 | $358K | 0.10% | |
| 83 | FTGCFIRST TR EXCHANGE TRAD FD VI | 15,000 | $355K | 0.10% | |
| 84 | MDTMEDTRONIC PLC | 2,852 | $354K | 0.10% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 881 | $353K | 0.10% | |
| 86 | TXNTEXAS INSTRS INC | 1,833 | $352K | 0.10% | |
| 87 | QQQINVESCO EXCH TRD SLF IDX FD | 15,868 | $345K | 0.09% | |
| 88 | VEAVANGUARD TAX-MANAGED INTL FD | 6,684 | $344K | 0.09% | |
| 89 | NFLXNETFLIX INC | 650 | $343K | 0.09% | |
| 90 | TFCTRUIST FINL CORP | 6,109 | $339K | 0.09% | |
| 91 | VHTVANGUARD WORLD FDS | 1,365 | $337K | 0.09% | |
| 92 | JPSTJ P MORGAN EXCHANGE-TRADED F | 6,561 | $333K | 0.09% | |
| 93 | MOALTRIA GROUP INC | 6,953 | $332K | 0.09% | |
| 94 | DALDELTA AIR LINES INC DEL | 7,481 | $324K | 0.09% | |
| 95 | FNDCSCHWAB STRATEGIC TR | 8,220 | $323K | 0.09% | |
| 96 | CINFCINCINNATI FINL CORP | 2,591 | $302K | 0.08% | |
| 97 | TAT&T INC | 10,461 | $301K | 0.08% | |
| 98 | SHOPSHOPIFY INC | 206 | $301K | 0.08% | |
| 99 | EMBISHARES TR | 2,648 | $298K | 0.08% | |
| 100 | NVDANVIDIA CORPORATION | 371 | $297K | 0.08% |
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