HHM Wealth Advisors, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$208.0M
Holdings
87
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 687,934 | $39.8M | 19.15% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 271,405 | $25.2M | 12.12% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 316,767 | $24.3M | 11.67% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 292,789 | $17.6M | 8.47% | |
| 5 | JPUSJP MORGAN EXCHANGE TRADED FD | 154,782 | $12.3M | 5.93% | |
| 6 | USMVISHARES TR | 130,046 | $8.5M | 4.09% | |
| 7 | RWOSPDR INDEX SHS FDS | 139,468 | $7.2M | 3.45% | |
| 8 | FNDESCHWAB STRATEGIC TR | 217,723 | $6.4M | 3.10% | |
| 9 | FNDBSCHWAB STRATEGIC TR | 142,028 | $6.0M | 2.88% | |
| 10 | VIGVANGUARD GROUP | 41,009 | $4.9M | 2.36% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 136,356 | $4.5M | 2.18% | |
| 12 | AAPLAPPLE INC | 13,679 | $4.0M | 1.93% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 135,776 | $3.9M | 1.89% | |
| 14 | SCHASCHWAB STRATEGIC TR | 49,316 | $3.7M | 1.79% | |
| 15 | ISTBISHARES TR | 49,020 | $2.4M | 1.17% | |
| 16 | FNDASCHWAB STRATEGIC TR | 41,375 | $1.7M | 0.80% | |
| 17 | MSFTMICROSOFT CORP | 10,445 | $1.6M | 0.79% | |
| 18 | NSCNORFOLK SOUTHERN CORP | 8,189 | $1.6M | 0.76% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 19,125 | $1.5M | 0.74% | |
| 20 | WTREWISDOMTREE TR | 48,602 | $1.5M | 0.73% | |
| 21 | SOSOUTHERN CO | 19,265 | $1.2M | 0.59% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 10,311 | $1.2M | 0.57% | |
| 23 | SCHHSCHWAB STRATEGIC TR | 23,034 | $1.1M | 0.51% | |
| 24 | FNDCSCHWAB STRATEGIC TR | 30,575 | $1.0M | 0.49% | |
| 25 | AMZNAMAZON COM INC | 539 | $995K | 0.48% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 16,586 | $886K | 0.43% | |
| 27 | TFISPDR SERIES TRUST | 17,430 | $856K | 0.41% | |
| 28 | MRKMERCK & CO INC | 8,765 | $815K | 0.39% | |
| 29 | HCAHCA HEALTHCARE INC | 5,176 | $765K | 0.37% | |
| 30 | SDYSPDR SERIES TRUST | 7,074 | $761K | 0.37% | |
| 31 | PNFPPINNACLE FINL PARTNERS INC | 9,780 | $626K | 0.30% | |
| 32 | CSTRUSDCAPSTAR FINL HLDGS INC | 36,570 | $609K | 0.29% | |
| 33 | JPINJP MORGAN EXCHANGE TRADED FD | 10,660 | $609K | 0.29% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 7,853 | $603K | 0.29% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,633 | $596K | 0.29% | |
| 36 | VYMVANGUARD WHITEHALL FDS INC | 5,792 | $543K | 0.26% | |
| 37 | HDHOME DEPOT INC | 2,420 | $528K | 0.25% | |
| 38 | MAAMID AMER APT CMNTYS INC | 4,000 | $527K | 0.25% | |
| 39 | TMTOYOTA MOTOR CORP | 3,747 | $527K | 0.25% | |
| 40 | PGPROCTER & GAMBLE CO | 4,190 | $523K | 0.25% | |
| 41 | ZEUSOLYMPIC STEEL INC | 28,576 | $512K | 0.25% | |
| 42 | SCHVSCHWAB STRATEGIC TR | 8,453 | $508K | 0.24% | |
| 43 | GEGENERAL ELECTRIC CO | 44,089 | $492K | 0.24% | |
| 44 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 22,720 | $488K | 0.23% | |
| 45 | CSCOCISCO SYS INC | 9,919 | $475K | 0.23% | |
| 46 | GOOGLALPHABET INC | 346 | $463K | 0.22% | |
| 47 | BSCLINVESCO EXCH TRD SLF IDX FD | 20,875 | $443K | 0.21% | |
| 48 | FRDFRIEDMAN INDS INC | 73,751 | $443K | 0.21% | |
| 49 | CATCATERPILLAR INC DEL | 2,888 | $426K | 0.20% | |
| 50 | DISDISNEY WALT CO | 2,841 | $411K | 0.20% | |
| 51 | JPMJPMORGAN CHASE & CO | 2,792 | $389K | 0.19% | |
| 52 | TFCTRUIST FINL CORP | 6,729 | $379K | 0.18% | |
| 53 | IVVISHARES TR | 1,084 | $363K | 0.17% | |
| 54 | BSCKINVESCO EXCH TRD SLF IDX FD | 16,688 | $355K | 0.17% | |
| 55 | VOOVANGUARD INDEX FDS | 1,197 | $354K | 0.17% | |
| 56 | RSPGINVESCO EXCHANGE TRADED FD T | 7,113 | $341K | 0.16% | |
| 57 | MOALTRIA GROUP INC | 6,653 | $332K | 0.16% | |
| 58 | UNPUNION PACIFIC CORP | 1,824 | $330K | 0.16% | |
| 59 | VHTVANGUARD WORLD FDS | 1,680 | $322K | 0.15% | |
| 60 | ILCGISHARES TR | 1,525 | $320K | 0.15% | |
| 61 | JNJJOHNSON & JOHNSON | 2,076 | $303K | 0.15% | |
| 62 | CINFCINCINNATI FINL CORP | 2,811 | $295K | 0.14% | |
| 63 | TWITITAN INTL INC ILL | 77,236 | $279K | 0.13% | |
| 64 | RSPTINVESCO EXCHANGE TRADED FD T | 1,407 | $279K | 0.13% | |
| 65 | QQQINVESCO EXCH TRD SLF IDX FD | 13,048 | $278K | 0.13% | |
| 66 | IJHISHARES TR | 1,327 | $273K | 0.13% | |
| 67 | KOCOCA COLA CO | 4,774 | $264K | 0.13% | |
| 68 | —IBERIABANK CORP | 3,522 | $264K | 0.13% | |
| 69 | XOMEXXON MOBIL CORP | 3,763 | $263K | 0.13% | |
| 70 | BACBANK AMER CORP | 7,103 | $250K | 0.12% | |
| 71 | CVXCHEVRON CORP NEW | 2,017 | $243K | 0.12% | |
| 72 | FDXFEDEX CORP | 1,602 | $242K | 0.12% | |
| 73 | VVISA INC | 1,288 | $242K | 0.12% | |
| 74 | AORTCRYOLIFE INC | 8,665 | $234K | 0.11% | |
| 75 | NAVNAVISTAR INTL CORP NEW | 8,000 | $232K | 0.11% | |
| 76 | SCHCSCHWAB STRATEGIC TR | 6,674 | $231K | 0.11% | |
| 77 | ABBVABBVIE INC | 2,483 | $220K | 0.11% | |
| 78 | CSMPROSHARES TR | 2,685 | $207K | 0.10% | |
| 79 | RSPHINVESCO EXCHANGE TRADED FD T | 933 | $206K | 0.10% | |
| 80 | LBEURL BRANDS INC | 11,142 | $202K | 0.10% | |
| 81 | GOOGALPHABET INC | 151 | $202K | 0.10% | |
| 82 | FT2FIRST HORIZON NATL CORP | 10,822 | $179K | 0.09% | |
| 83 | FFORD MTR CO DEL | 11,616 | $108K | 0.05% | |
| 84 | —CBL & ASSOC PPTYS INC | 62,297 | $65K | 0.03% | |
| 85 | ARLOARLO TECHNOLOGIES INC | 11,500 | $48K | 0.02% | |
| 86 | DSXDIANA SHIPPING INC | 12,810 | $39K | 0.02% | |
| 87 | CYHCOMMUNITY HEALTH SYS INC NEW | 13,500 | $39K | 0.02% |