HHM Wealth Advisors, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$367.8M
Holdings
644
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 976,880 | $72.5M | 19.72% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 449,066 | $46.6M | 12.68% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 273,064 | $40.4M | 10.99% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 356,402 | $27.3M | 7.43% | |
| 5 | USMVISHARES TR | 236,227 | $17.4M | 4.72% | |
| 6 | VNQVANGUARD INDEX FDS | 98,277 | $10.0M | 2.72% | |
| 7 | SCHASCHWAB STRATEGIC TR | 96,693 | $9.7M | 2.63% | |
| 8 | FNDESCHWAB STRATEGIC TR | 248,590 | $8.0M | 2.18% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 204,161 | $7.9M | 2.15% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 50,344 | $7.7M | 2.10% | |
| 11 | AAPLAPPLE INC | 44,861 | $6.3M | 1.73% | |
| 12 | JPUSJ P MORGAN EXCHANGE-TRADED F | 41,687 | $4.0M | 1.09% | |
| 13 | MSFTMICROSOFT CORP | 12,470 | $3.5M | 0.96% | |
| 14 | ISTBISHARES TR | 68,489 | $3.5M | 0.95% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 104,393 | $3.4M | 0.93% | |
| 16 | TFISPDR SER TR | 57,470 | $3.0M | 0.81% | |
| 17 | RWOSPDR INDEX SHS FDS | 57,655 | $2.9M | 0.80% | |
| 18 | CWISPDR INDEX SHS FDS | 94,644 | $2.7M | 0.75% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 31,413 | $2.6M | 0.70% | |
| 20 | FNDBSCHWAB STRATEGIC TR | 48,268 | $2.6M | 0.70% | |
| 21 | FNDASCHWAB STRATEGIC TR | 46,728 | $2.5M | 0.67% | |
| 22 | NSCNORFOLK SOUTHN CORP | 9,382 | $2.2M | 0.61% | |
| 23 | AMZNAMAZON COM INC | 678 | $2.2M | 0.61% | |
| 24 | MOATVANECK ETF TRUST | 25,826 | $1.9M | 0.51% | |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T | 28,791 | $1.4M | 0.38% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 8,876 | $1.3M | 0.36% | |
| 27 | HCAHCA HEALTHCARE INC | 5,454 | $1.3M | 0.36% | |
| 28 | VVISA INC | 5,881 | $1.3M | 0.36% | |
| 29 | GOOGLALPHABET INC | 471 | $1.3M | 0.34% | |
| 30 | PNFPPINNACLE FINL PARTNERS INC | 12,534 | $1.2M | 0.32% | |
| 31 | HDHOME DEPOT INC | 3,285 | $1.1M | 0.29% | |
| 32 | FRDFRIEDMAN INDS INC | 88,430 | $1.1M | 0.29% | |
| 33 | SOSOUTHERN CO | 16,898 | $1.0M | 0.28% | |
| 34 | SCHHSCHWAB STRATEGIC TR | 21,064 | $962K | 0.26% | |
| 35 | BIVVANGUARD BD INDEX FDS | 10,659 | $953K | 0.26% | |
| 36 | JPINJ P MORGAN EXCHANGE-TRADED F | 15,687 | $946K | 0.26% | |
| 37 | SCHESCHWAB STRATEGIC TR | 30,575 | $932K | 0.25% | |
| 38 | RSPTINVESCO EXCHANGE TRADED FD T | 2,897 | $835K | 0.23% | |
| 39 | IVVISHARES TR | 1,905 | $821K | 0.22% | |
| 40 | SDYSPDR SER TR | 6,893 | $810K | 0.22% | |
| 41 | MAAMID-AMER APT CMNTYS INC | 4,300 | $803K | 0.22% | |
| 42 | PGPROCTER AND GAMBLE CO | 5,735 | $802K | 0.22% | |
| 43 | VRIGINVESCO ACTIVELY MANAGED ETF | 30,930 | $777K | 0.21% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,835 | $774K | 0.21% | |
| 45 | JPSTJ P MORGAN EXCHANGE-TRADED F | 15,116 | $767K | 0.21% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 7,048 | $733K | 0.20% | |
| 47 | MRKMERCK & CO INC | 9,751 | $732K | 0.20% | |
| 48 | JPMJPMORGAN CHASE & CO | 4,456 | $729K | 0.20% | |
| 49 | CSCOCISCO SYS INC | 13,054 | $711K | 0.19% | |
| 50 | AGGISHARES TR | 6,141 | $705K | 0.19% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 12,947 | $703K | 0.19% | |
| 52 | BACBK OF AMERICA CORP | 16,051 | $681K | 0.19% | |
| 53 | CATCATERPILLAR INC | 3,518 | $675K | 0.18% | |
| 54 | VOOVANGUARD INDEX FDS | 1,696 | $669K | 0.18% | |
| 55 | DISDISNEY WALT CO | 3,854 | $652K | 0.18% | |
| 56 | WTREWISDOMTREE TR | 25,933 | $647K | 0.18% | |
| 57 | TMTOYOTA MOTOR CORP | 3,621 | $644K | 0.18% | |
| 58 | JNJJOHNSON & JOHNSON | 3,924 | $634K | 0.17% | |
| 59 | IJHISHARES TR | 2,325 | $612K | 0.17% | |
| 60 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 27,634 | $595K | 0.16% | |
| 61 | ILCGISHARES TR | 8,730 | $572K | 0.16% | |
| 62 | GEGENERAL ELECTRIC CO | 5,343 | $550K | 0.15% | |
| 63 | UNPUNION PAC CORP | 2,779 | $545K | 0.15% | |
| 64 | TWITITAN INTL INC ILL | 75,236 | $539K | 0.15% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 4,892 | $506K | 0.14% | |
| 66 | UBERUBER TECHNOLOGIES INC | 10,855 | $486K | 0.13% | |
| 67 | TTDTHE TRADE DESK INC | 6,835 | $481K | 0.13% | |
| 68 | USHYISHARES TR | 11,098 | $461K | 0.13% | |
| 69 | HYLBDBX ETF TR | 11,387 | $456K | 0.12% | |
| 70 | NKENIKE INC | 3,007 | $437K | 0.12% | |
| 71 | AMGNAMGEN INC | 2,053 | $437K | 0.12% | |
| 72 | SCHVSCHWAB STRATEGIC TR | 6,449 | $435K | 0.12% | |
| 73 | GOOGALPHABET INC | 160 | $426K | 0.12% | |
| 74 | ABBVABBVIE INC | 3,814 | $411K | 0.11% | |
| 75 | INTCINTEL CORP | 7,681 | $409K | 0.11% | |
| 76 | LLYLILLY ELI & CO | 1,745 | $403K | 0.11% | |
| 77 | NFLXNETFLIX INC | 650 | $397K | 0.11% | |
| 78 | VTIVANGUARD INDEX FDS | 1,781 | $396K | 0.11% | |
| 79 | KOCOCA COLA CO | 7,364 | $386K | 0.10% | |
| 80 | DEDEERE & CO | 1,087 | $364K | 0.10% | |
| 81 | FTGCFIRST TR EXCHANGE TRAD FD VI | 15,000 | $362K | 0.10% | |
| 82 | TFCTRUIST FINL CORP | 6,109 | $358K | 0.10% | |
| 83 | XOMEXXON MOBIL CORP | 6,050 | $356K | 0.10% | |
| 84 | CVXCHEVRON CORP NEW | 3,505 | $356K | 0.10% | |
| 85 | OKTAOKTA INC | 1,492 | $354K | 0.10% | |
| 86 | MOALTRIA GROUP INC | 7,753 | $353K | 0.10% | |
| 87 | COPCONOCOPHILLIPS | 5,206 | $353K | 0.10% | |
| 88 | TXNTEXAS INSTRS INC | 1,833 | $352K | 0.10% | |
| 89 | FNDCSCHWAB STRATEGIC TR | 8,955 | $347K | 0.09% | |
| 90 | MDTMEDTRONIC PLC | 2,771 | $347K | 0.09% | |
| 91 | QQQINVESCO EXCH TRD SLF IDX FD | 15,868 | $344K | 0.09% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 877 | $343K | 0.09% | |
| 93 | VHTVANGUARD WORLD FDS | 1,365 | $337K | 0.09% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 6,600 | $333K | 0.09% | |
| 95 | NVDANVIDIA CORPORATION | 1,475 | $306K | 0.08% | |
| 96 | AXPAMERICAN EXPRESS CO | 1,771 | $297K | 0.08% | |
| 97 | FTNTFORTINET INC | 1,000 | $292K | 0.08% | |
| 98 | EMBISHARES TR | 2,648 | $291K | 0.08% | |
| 99 | DALDELTA AIR LINES INC DEL | 6,630 | $283K | 0.08% | |
| 100 | TAT&T INC | 10,354 | $280K | 0.08% |
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