HHM Wealth Advisors, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$136.5M
Holdings
62
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 512,097 | $24.1M | 17.63% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 286,805 | $17.2M | 12.60% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 247,885 | $17.1M | 12.52% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 254,805 | $12.2M | 8.95% | |
| 5 | FNDBSCHWAB STRATEGIC TR | 263,752 | $8.8M | 6.47% | |
| 6 | JPUSJP MORGAN EXCHANGE TRADED FD | 126,403 | $8.2M | 6.01% | |
| 7 | FNDESCHWAB STRATEGIC TR | 187,967 | $4.9M | 3.56% | |
| 8 | RWOSPDR INDEX SHS FDS | 106,033 | $4.7M | 3.44% | |
| 9 | VIGVANGUARD GROUP | 41,425 | $4.1M | 2.97% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 74,298 | $3.8M | 2.75% | |
| 11 | FNDFSCHWAB STRATEGIC TR | 132,793 | $3.3M | 2.45% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 108,190 | $3.1M | 2.25% | |
| 13 | SCHASCHWAB STRATEGIC TR | 39,689 | $2.4M | 1.76% | |
| 14 | WTREWISDOMTREE TR | 60,438 | $1.7M | 1.23% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 18,843 | $1.5M | 1.08% | |
| 16 | FNDASCHWAB STRATEGIC TR | 44,435 | $1.5M | 1.07% | |
| 17 | AAPLAPPLE INC | 8,643 | $1.4M | 1.00% | |
| 18 | SCHHSCHWAB STRATEGIC TR | 27,241 | $1.0M | 0.77% | |
| 19 | SOSOUTHERN CO | 19,607 | $861K | 0.63% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 8,764 | $801K | 0.59% | |
| 21 | FNDCSCHWAB STRATEGIC TR | 27,252 | $773K | 0.57% | |
| 22 | HCAHCA HEALTHCARE INC | 5,176 | $644K | 0.47% | |
| 23 | SDYSPDR SERIES TRUST | 6,893 | $617K | 0.45% | |
| 24 | BSCKINVESCO EXCH TRD SLF IDX FD | 28,448 | $599K | 0.44% | |
| 25 | AMZNAMAZON COM INC | 393 | $590K | 0.43% | |
| 26 | FRDFRIEDMAN INDS INC | 73,751 | $520K | 0.38% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 10,454 | $515K | 0.38% | |
| 28 | TMTOYOTA MOTOR CORP | 4,092 | $475K | 0.35% | |
| 29 | RSPGINVESCO EXCHANGE TRADED FD T | 10,716 | $462K | 0.34% | |
| 30 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 22,245 | $458K | 0.34% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 7,310 | $436K | 0.32% | |
| 32 | ZEUSOLYMPIC STEEL INC | 28,576 | $408K | 0.30% | |
| 33 | BSCLINVESCO EXCH TRD SLF IDX FD | 18,860 | $391K | 0.29% | |
| 34 | MAAMID AMER APT CMNTYS INC | 4,000 | $383K | 0.28% | |
| 35 | EMBISHARES TR | 3,685 | $383K | 0.28% | |
| 36 | HDHOME DEPOT INC | 2,139 | $368K | 0.27% | |
| 37 | MSFTMICROSOFT CORP | 3,342 | $339K | 0.25% | |
| 38 | GEGENERAL ELECTRIC CO | 42,463 | $321K | 0.24% | |
| 39 | CATCATERPILLAR INC DEL | 2,403 | $305K | 0.22% | |
| 40 | LBEURL BRANDS INC | 11,080 | $284K | 0.21% | |
| 41 | TFISPDR SER TR | 5,785 | $278K | 0.20% | |
| 42 | TWITITAN INTL INC ILL | 59,206 | $276K | 0.20% | |
| 43 | AMLPUSDALPS ETF TR | 30,950 | $270K | 0.20% | |
| 44 | —INVESCO EXCH TRD SLF IDX FD | 12,611 | $266K | 0.19% | |
| 45 | CVXCHEVRON CORP NEW | 2,357 | $256K | 0.19% | |
| 46 | LLYLILLY ELI & CO | 2,195 | $254K | 0.19% | |
| 47 | IJHISHARES TR | 1,512 | $251K | 0.18% | |
| 48 | VHTVANGUARD WORLD FDS | 1,560 | $251K | 0.18% | |
| 49 | AORTCRYOLIFE INC | 8,665 | $246K | 0.18% | |
| 50 | ILCGISHARES TR | 1,525 | $242K | 0.18% | |
| 51 | UNPUNION PAC CORP | 1,715 | $237K | 0.17% | |
| 52 | CINFCINCINNATI FINL CORP | 3,015 | $233K | 0.17% | |
| 53 | SCHCSCHWAB STRATEGIC TR | 7,951 | $231K | 0.17% | |
| 54 | QQQINVESCO EXCH TRD SLF IDX FD | 11,158 | $225K | 0.16% | |
| 55 | RSPTINVESCO EXCHANGE TRADED FD T | 1,582 | $223K | 0.16% | |
| 56 | XOMEXXON MOBIL CORP | 3,089 | $211K | 0.15% | |
| 57 | NAVNAVISTAR INTL CORP NEW | 8,000 | $208K | 0.15% | |
| 58 | —AMERICAN FIN TR INC | 15,522 | $207K | 0.15% | |
| 59 | VOOVANGUARD INDEX FDS | 885 | $203K | 0.15% | |
| 60 | FFORD MTR CO DEL | 12,349 | $94K | 0.07% | |
| 61 | DSXDIANA SHIPPING INC | 12,810 | $41K | 0.03% | |
| 62 | CYHCOMMUNITY HEALTH SYS INC NEW | 13,500 | $38K | 0.03% |