HHM Wealth Advisors, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$250.1M
Holdings
533
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 866,958 | $47.9M | 19.17% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 466,857 | $37.2M | 14.86% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 251,681 | $29.0M | 11.59% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 338,055 | $18.8M | 7.50% | |
| 5 | USMVISHARES TR | 207,308 | $13.2M | 5.28% | |
| 6 | RWOSPDR INDEX SHS FDS | 214,983 | $8.5M | 3.40% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 46,390 | $6.0M | 2.39% | |
| 8 | FNDESCHWAB STRATEGIC TR | 240,391 | $5.7M | 2.28% | |
| 9 | AAPLAPPLE INC | 43,658 | $5.1M | 2.02% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 135,334 | $4.2M | 1.70% | |
| 11 | JPUSJ P MORGAN EXCHANGE-TRADED F | 47,263 | $3.5M | 1.40% | |
| 12 | SCHASCHWAB STRATEGIC TR | 48,590 | $3.3M | 1.33% | |
| 13 | ISTBISHARES TR | 58,199 | $3.0M | 1.20% | |
| 14 | MSFTMICROSOFT CORP | 11,750 | $2.5M | 0.99% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 26,578 | $2.2M | 0.88% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 86,252 | $2.1M | 0.85% | |
| 17 | TFISPDR SER TR | 38,902 | $2.0M | 0.81% | |
| 18 | NSCNORFOLK SOUTHN CORP | 9,390 | $2.0M | 0.80% | |
| 19 | AMZNAMAZON COM INC | 620 | $2.0M | 0.78% | |
| 20 | FNDBSCHWAB STRATEGIC TR | 51,201 | $2.0M | 0.78% | |
| 21 | FNDASCHWAB STRATEGIC TR | 44,080 | $1.5M | 0.58% | |
| 22 | VVISA INC | 6,021 | $1.2M | 0.48% | |
| 23 | HDHOME DEPOT INC | 3,578 | $994K | 0.40% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 9,046 | $978K | 0.39% | |
| 25 | PGPROCTER AND GAMBLE CO | 6,620 | $920K | 0.37% | |
| 26 | SOSOUTHERN CO | 16,898 | $916K | 0.37% | |
| 27 | PNFPPINNACLE FINL PARTNERS INC | 23,780 | $846K | 0.34% | |
| 28 | MRKMERCK & CO. INC | 9,760 | $810K | 0.32% | |
| 29 | WTREWISDOMTREE TR | 32,373 | $787K | 0.31% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 13,937 | $782K | 0.31% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 21,549 | $762K | 0.30% | |
| 32 | GOOGLALPHABET INC | 488 | $715K | 0.29% | |
| 33 | IVVISHARES TR | 1,951 | $656K | 0.26% | |
| 34 | HCAHCA HEALTHCARE INC | 5,176 | $645K | 0.26% | |
| 35 | SDYSPDR SER TR | 6,893 | $637K | 0.25% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,906 | $619K | 0.25% | |
| 37 | JPINJ P MORGAN EXCHANGE-TRADED F | 11,644 | $601K | 0.24% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 7,342 | $592K | 0.24% | |
| 39 | RSPTINVESCO EXCHANGE TRADED FD T | 2,747 | $579K | 0.23% | |
| 40 | JNJJOHNSON & JOHNSON | 3,699 | $551K | 0.22% | |
| 41 | CSCOCISCO SYS INC | 13,312 | $524K | 0.21% | |
| 42 | MAAMID-AMER APT CMNTYS INC | 4,300 | $499K | 0.20% | |
| 43 | CATCATERPILLAR INC DEL | 3,300 | $492K | 0.20% | |
| 44 | TMTOYOTA MOTOR CORP | 3,688 | $488K | 0.20% | |
| 45 | UNPUNION PAC CORP | 2,238 | $441K | 0.18% | |
| 46 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 20,004 | $437K | 0.17% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 5,384 | $436K | 0.17% | |
| 48 | KOCOCA COLA CO | 8,796 | $434K | 0.17% | |
| 49 | FRDFRIEDMAN INDS INC | 73,751 | $428K | 0.17% | |
| 50 | JPMJPMORGAN CHASE & CO | 4,345 | $418K | 0.17% | |
| 51 | ILCGISHARES TR | 1,525 | $408K | 0.16% | |
| 52 | BACBK OF AMERICA CORP | 16,764 | $404K | 0.16% | |
| 53 | UBERUBER TECHNOLOGIES INC | 10,805 | $394K | 0.16% | |
| 54 | INTCINTEL CORP | 7,516 | $389K | 0.16% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 7,355 | $384K | 0.15% | |
| 56 | DISDISNEY WALT CO | 2,947 | $366K | 0.15% | |
| 57 | BSCLINVESCO EXCH TRD SLF IDX FD | 16,696 | $356K | 0.14% | |
| 58 | NKENIKE INC | 2,819 | $354K | 0.14% | |
| 59 | AMGNAMGEN INC | 1,374 | $349K | 0.14% | |
| 60 | TAT&T INC | 12,174 | $347K | 0.14% | |
| 61 | ZEUSOLYMPIC STEEL INC | 28,576 | $325K | 0.13% | |
| 62 | QQQINVESCO EXCH TRD SLF IDX FD | 14,788 | $322K | 0.13% | |
| 63 | FDXFEDEX CORP | 1,205 | $303K | 0.12% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 5,072 | $302K | 0.12% | |
| 65 | OKTAOKTA INC | 1,400 | $299K | 0.12% | |
| 66 | CVXCHEVRON CORP NEW | 3,896 | $281K | 0.11% | |
| 67 | MDTMEDTRONIC PLC | 2,698 | $280K | 0.11% | |
| 68 | GEGENERAL ELECTRIC CO | 44,268 | $276K | 0.11% | |
| 69 | FT2FIRST HORIZON NATL CORP | 28,386 | $268K | 0.11% | |
| 70 | IJHISHARES TR | 1,431 | $265K | 0.11% | |
| 71 | EMBISHARES TR | 2,366 | $262K | 0.10% | |
| 72 | VHTVANGUARD WORLD FDS | 1,280 | $261K | 0.10% | |
| 73 | LLYLILLY ELI & CO | 1,752 | $259K | 0.10% | |
| 74 | MOALTRIA GROUP INC | 6,655 | $257K | 0.10% | |
| 75 | ABBVABBVIE INC | 2,832 | $248K | 0.10% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 987 | $239K | 0.10% | |
| 77 | TXNTEXAS INSTRS INC | 1,653 | $236K | 0.09% | |
| 78 | GOOGALPHABET INC | 160 | $235K | 0.09% | |
| 79 | PEPPEPSICO INC | 1,691 | $234K | 0.09% | |
| 80 | TFCTRUIST FINL CORP | 5,945 | $226K | 0.09% | |
| 81 | TWITITAN INTL INC ILL | 77,236 | $223K | 0.09% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 708 | $221K | 0.09% | |
| 83 | ABTABBOTT LABS | 2,012 | $219K | 0.09% | |
| 84 | MAMASTERCARD INCORPORATED | 645 | $218K | 0.09% | |
| 85 | CINFCINCINNATI FINL CORP | 2,753 | $215K | 0.09% | |
| 86 | SCHCSCHWAB STRATEGIC TR | 6,587 | $214K | 0.09% | |
| 87 | VTIVANGUARD INDEX FDS | 1,249 | $213K | 0.09% | |
| 88 | BSCKINVESCO EXCH TRD SLF IDX FD | 10,050 | $213K | 0.09% | |
| 89 | FNDCSCHWAB STRATEGIC TR | 7,087 | $212K | 0.08% | |
| 90 | XOMEXXON MOBIL CORP | 6,180 | $212K | 0.08% | |
| 91 | CMCSACOMCAST CORP NEW | 4,461 | $206K | 0.08% | |
| 92 | CRMSALESFORCE COM INC | 810 | $204K | 0.08% | |
| 93 | DALDELTA AIR LINES INC DEL | 6,525 | $200K | 0.08% | |
| 94 | VOVANGUARD INDEX FDS | 1,065 | $188K | 0.08% | |
| 95 | TIPISHARES TR | 1,458 | $184K | 0.07% | |
| 96 | TSLATESLA INC | 430 | $184K | 0.07% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 1,085 | $181K | 0.07% | |
| 98 | WMTWALMART INC | 1,281 | $179K | 0.07% | |
| 99 | SHWSHERWIN WILLIAMS CO | 250 | $174K | 0.07% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 387 | $171K | 0.07% |
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