HHM Wealth Advisors, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$175.8M
Holdings
79
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 629,481 | $34.5M | 19.62% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 256,634 | $21.6M | 12.27% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 301,745 | $21.4M | 12.19% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 264,829 | $15.0M | 8.52% | |
| 5 | JPUSJP MORGAN EXCHANGE TRADED FD | 139,452 | $10.6M | 6.02% | |
| 6 | FNDBSCHWAB STRATEGIC TR | 263,489 | $10.3M | 5.87% | |
| 7 | RWOSPDR INDEX SHS FDS | 122,536 | $6.4M | 3.62% | |
| 8 | FNDESCHWAB STRATEGIC TR | 200,973 | $5.5M | 3.13% | |
| 9 | VIGVANGUARD GROUP | 36,787 | $4.4M | 2.50% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 138,158 | $3.8M | 2.17% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 109,892 | $3.5M | 1.99% | |
| 12 | SCHASCHWAB STRATEGIC TR | 45,145 | $3.1M | 1.79% | |
| 13 | AAPLAPPLE INC | 10,483 | $2.3M | 1.34% | |
| 14 | ISTBISHARES TR | 37,126 | $1.9M | 1.07% | |
| 15 | FNDASCHWAB STRATEGIC TR | 38,695 | $1.5M | 0.83% | |
| 16 | WTREWISDOMTREE TR | 49,202 | $1.4M | 0.82% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 15,949 | $1.3M | 0.74% | |
| 18 | MSFTMICROSOFT CORP | 8,569 | $1.2M | 0.68% | |
| 19 | NSCNORFOLK SOUTHERN CORP | 6,442 | $1.2M | 0.66% | |
| 20 | SCHHSCHWAB STRATEGIC TR | 21,409 | $1.0M | 0.57% | |
| 21 | SOSOUTHERN CO | 15,975 | $987K | 0.56% | |
| 22 | MRKMERCK & CO INC | 11,245 | $947K | 0.54% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 17,261 | $930K | 0.53% | |
| 24 | FNDCSCHWAB STRATEGIC TR | 29,649 | $911K | 0.52% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 8,231 | $890K | 0.51% | |
| 26 | AMZNAMAZON COM INC | 445 | $772K | 0.44% | |
| 27 | SDYSPDR SERIES TRUST | 7,256 | $744K | 0.42% | |
| 28 | PNFPPINNACLE FINL PARTNERS INC | 11,180 | $634K | 0.36% | |
| 29 | HCAHCA HEALTHCARE INC | 5,176 | $623K | 0.35% | |
| 30 | HDHOME DEPOT INC | 2,587 | $600K | 0.34% | |
| 31 | MAAMID AMER APT CMNTYS INC | 4,000 | $520K | 0.30% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 7,321 | $519K | 0.30% | |
| 33 | CSCOCISCO SYS INC | 10,438 | $516K | 0.29% | |
| 34 | TMTOYOTA MOTOR CORP | 3,747 | $504K | 0.29% | |
| 35 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 22,720 | $488K | 0.28% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 8,539 | $484K | 0.28% | |
| 37 | FRDFRIEDMAN INDS INC | 73,751 | $479K | 0.27% | |
| 38 | —SUNTRUST BKS INC | 6,786 | $467K | 0.27% | |
| 39 | PGPROCTER & GAMBLE CO | 3,726 | $463K | 0.26% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,198 | $457K | 0.26% | |
| 41 | VYMVANGUARD WHITEHALL FDS INC | 5,042 | $447K | 0.25% | |
| 42 | BSCLINVESCO EXCH TRD SLF IDX FD | 20,875 | $444K | 0.25% | |
| 43 | EMBISHARES TR | 3,767 | $427K | 0.24% | |
| 44 | BSCKINVESCO EXCH TRD SLF IDX FD | 19,751 | $421K | 0.24% | |
| 45 | JNJJOHNSON & JOHNSON | 3,237 | $419K | 0.24% | |
| 46 | ZEUSOLYMPIC STEEL INC | 28,576 | $411K | 0.23% | |
| 47 | TFISPDR SERIES TRUST | 7,960 | $403K | 0.23% | |
| 48 | GEGENERAL ELECTRIC CO | 44,807 | $401K | 0.23% | |
| 49 | XOMEXXON MOBIL CORP | 5,556 | $392K | 0.22% | |
| 50 | JPINJP MORGAN EXCHANGE TRADED FD | 7,105 | $378K | 0.22% | |
| 51 | MOALTRIA GROUP INC | 8,871 | $363K | 0.21% | |
| 52 | JPMJPMORGAN CHASE & CO | 3,073 | $362K | 0.21% | |
| 53 | CATCATERPILLAR INC DEL | 2,838 | $358K | 0.20% | |
| 54 | UNPUNION PACIFIC CORP | 2,035 | $330K | 0.19% | |
| 55 | CINFCINCINNATI FINL CORP | 2,822 | $329K | 0.19% | |
| 56 | VOOVANGUARD INDEX FDS | 1,194 | $326K | 0.19% | |
| 57 | RSPGINVESCO EXCHANGE TRADED FD T | 7,038 | $312K | 0.18% | |
| 58 | GOOGLALPHABET INC | 246 | $300K | 0.17% | |
| 59 | ILCGISHARES TR | 1,525 | $292K | 0.17% | |
| 60 | VHTVANGUARD WORLD FDS | 1,680 | $282K | 0.16% | |
| 61 | QQQINVESCO EXCH TRD SLF IDX FD | 13,048 | $278K | 0.16% | |
| 62 | —IBERIABANK CORP | 3,612 | $273K | 0.16% | |
| 63 | FT2FIRST HORIZON NATL CORP | 16,719 | $271K | 0.15% | |
| 64 | IJHISHARES TR | 1,390 | $269K | 0.15% | |
| 65 | KOCOCA COLA CO | 4,897 | $267K | 0.15% | |
| 66 | RSPTINVESCO EXCHANGE TRADED FD T | 1,407 | $252K | 0.14% | |
| 67 | CVXCHEVRON CORP NEW | 1,990 | $236K | 0.13% | |
| 68 | AORTCRYOLIFE INC | 8,665 | $235K | 0.13% | |
| 69 | NAVNAVISTAR INTL CORP NEW | 8,000 | $225K | 0.13% | |
| 70 | LBEURL BRANDS INC | 11,142 | $218K | 0.12% | |
| 71 | TWITITAN INTL INC ILL | 77,236 | $209K | 0.12% | |
| 72 | IVVISHARES TR | 678 | $202K | 0.11% | |
| 73 | —AMERICAN FIN TR INC | 13,161 | $184K | 0.10% | |
| 74 | AMLPUSDALPS ETF TR | 16,400 | $150K | 0.09% | |
| 75 | FFORD MTR CO DEL | 12,154 | $111K | 0.06% | |
| 76 | —CBL & ASSOC PPTYS INC | 58,727 | $76K | 0.04% | |
| 77 | CYHCOMMUNITY HEALTH SYS INC NEW | 13,500 | $49K | 0.03% | |
| 78 | DSXDIANA SHIPPING INC | 12,810 | $43K | 0.02% | |
| 79 | ARLOARLO TECHNOLOGIES INC | 11,500 | $39K | 0.02% |