HHM Wealth Advisors, LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$291.1M
Holdings
559
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 881,735 | $56.6M | 19.43% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 461,190 | $42.0M | 14.42% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 250,896 | $32.2M | 11.07% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 335,562 | $22.9M | 7.86% | |
| 5 | USMVISHARES TR | 212,342 | $14.4M | 4.95% | |
| 6 | RWOSPDR INDEX SHS FDS | 215,757 | $9.6M | 3.30% | |
| 7 | FNDESCHWAB STRATEGIC TR | 235,308 | $6.7M | 2.28% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 46,216 | $6.5M | 2.24% | |
| 9 | AAPLAPPLE INC | 46,801 | $6.2M | 2.13% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 136,223 | $4.9M | 1.68% | |
| 11 | SCHASCHWAB STRATEGIC TR | 48,547 | $4.3M | 1.48% | |
| 12 | JPUSJ P MORGAN EXCHANGE-TRADED F | 45,512 | $3.8M | 1.31% | |
| 13 | ISTBISHARES TR | 59,885 | $3.1M | 1.06% | |
| 14 | MSFTMICROSOFT CORP | 12,020 | $2.7M | 0.92% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 85,710 | $2.5M | 0.86% | |
| 16 | TFISPDR SER TR | 47,782 | $2.5M | 0.86% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 29,898 | $2.5M | 0.86% | |
| 18 | FNDBSCHWAB STRATEGIC TR | 50,651 | $2.3M | 0.78% | |
| 19 | NSCNORFOLK SOUTHN CORP | 9,397 | $2.2M | 0.77% | |
| 20 | AMZNAMAZON COM INC | 675 | $2.2M | 0.76% | |
| 21 | FNDASCHWAB STRATEGIC TR | 42,830 | $1.8M | 0.63% | |
| 22 | PNFPPINNACLE FINL PARTNERS INC | 23,780 | $1.5M | 0.53% | |
| 23 | VVISA INC | 5,881 | $1.3M | 0.44% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 9,046 | $1.2M | 0.40% | |
| 25 | SOSOUTHERN CO | 16,898 | $1.0M | 0.36% | |
| 26 | HDHOME DEPOT INC | 3,532 | $938K | 0.32% | |
| 27 | PGPROCTER AND GAMBLE CO | 6,620 | $921K | 0.32% | |
| 28 | HCAHCA HEALTHCARE INC | 5,454 | $897K | 0.31% | |
| 29 | GOOGLALPHABET INC | 494 | $866K | 0.30% | |
| 30 | MRKMERCK & CO. INC | 9,760 | $798K | 0.27% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 13,962 | $782K | 0.27% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 20,549 | $780K | 0.27% | |
| 33 | WTREWISDOMTREE TR | 29,386 | $754K | 0.26% | |
| 34 | SDYSPDR SER TR | 6,893 | $730K | 0.25% | |
| 35 | JPINJ P MORGAN EXCHANGE-TRADED F | 12,517 | $729K | 0.25% | |
| 36 | IVVISHARES TR | 1,908 | $716K | 0.25% | |
| 37 | RSPTINVESCO EXCHANGE TRADED FD T | 2,747 | $697K | 0.24% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,906 | $674K | 0.23% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 7,044 | $641K | 0.22% | |
| 40 | DISDISNEY WALT CO | 3,428 | $621K | 0.21% | |
| 41 | CATCATERPILLAR INC | 3,410 | $621K | 0.21% | |
| 42 | JNJJOHNSON & JOHNSON | 3,879 | $610K | 0.21% | |
| 43 | JPMJPMORGAN CHASE & CO | 4,555 | $579K | 0.20% | |
| 44 | CSCOCISCO SYS INC | 12,719 | $569K | 0.20% | |
| 45 | TMTOYOTA MOTOR CORP | 3,571 | $552K | 0.19% | |
| 46 | UBERUBER TECHNOLOGIES INC | 10,805 | $551K | 0.19% | |
| 47 | MAAMID-AMER APT CMNTYS INC | 4,300 | $545K | 0.19% | |
| 48 | TTDTHE TRADE DESK INC | 651 | $521K | 0.18% | |
| 49 | BACBK OF AMERICA CORP | 16,764 | $508K | 0.17% | |
| 50 | IJHISHARES TR | 2,208 | $507K | 0.17% | |
| 51 | FRDFRIEDMAN INDS INC | 73,751 | $506K | 0.17% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 5,384 | $493K | 0.17% | |
| 53 | UNPUNION PAC CORP | 2,363 | $492K | 0.17% | |
| 54 | KOCOCA COLA CO | 8,321 | $456K | 0.16% | |
| 55 | GEGENERAL ELECTRIC CO | 41,830 | $452K | 0.16% | |
| 56 | ILCGISHARES TR | 1,525 | $442K | 0.15% | |
| 57 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 20,004 | $435K | 0.15% | |
| 58 | NKENIKE INC | 3,007 | $425K | 0.15% | |
| 59 | SCHVSCHWAB STRATEGIC TR | 6,970 | $415K | 0.14% | |
| 60 | INTCINTEL CORP | 8,226 | $410K | 0.14% | |
| 61 | AMGNAMGEN INC | 1,757 | $404K | 0.14% | |
| 62 | ZEUSOLYMPIC STEEL INC | 28,576 | $381K | 0.13% | |
| 63 | TWITITAN INTL INC ILL | 77,236 | $375K | 0.13% | |
| 64 | TAT&T INC | 12,823 | $369K | 0.13% | |
| 65 | FT2FIRST HORIZON CORPORATION | 28,386 | $362K | 0.12% | |
| 66 | OKTAOKTA INC | 1,400 | $356K | 0.12% | |
| 67 | CVXCHEVRON CORP NEW | 4,115 | $348K | 0.12% | |
| 68 | NFLXNETFLIX INC | 640 | $346K | 0.12% | |
| 69 | BSCLINVESCO EXCH TRD SLF IDX FD | 15,641 | $332K | 0.11% | |
| 70 | MDTMEDTRONIC PLC | 2,816 | $330K | 0.11% | |
| 71 | QQQINVESCO EXCH TRD SLF IDX FD | 14,788 | $324K | 0.11% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 874 | $306K | 0.11% | |
| 73 | DEDEERE & CO | 1,132 | $304K | 0.10% | |
| 74 | ABBVABBVIE INC | 2,832 | $303K | 0.10% | |
| 75 | EMBISHARES TR | 2,586 | $300K | 0.10% | |
| 76 | DALDELTA AIR LINES INC DEL | 7,361 | $296K | 0.10% | |
| 77 | LLYLILLY ELI & CO | 1,752 | $296K | 0.10% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 5,025 | $295K | 0.10% | |
| 79 | TXNTEXAS INSTRS INC | 1,753 | $288K | 0.10% | |
| 80 | TFCTRUIST FINL CORP | 5,945 | $285K | 0.10% | |
| 81 | PEPPEPSICO INC | 1,906 | $283K | 0.10% | |
| 82 | TSLATESLA INC | 400 | $282K | 0.10% | |
| 83 | GOOGALPHABET INC | 160 | $280K | 0.10% | |
| 84 | MOALTRIA GROUP INC | 6,655 | $273K | 0.09% | |
| 85 | PYPLPAYPAL HLDGS INC | 1,156 | $271K | 0.09% | |
| 86 | XYZSQUARE INC | 1,245 | $271K | 0.09% | |
| 87 | SCHCSCHWAB STRATEGIC TR | 6,610 | $249K | 0.09% | |
| 88 | CMCSACOMCAST CORP NEW | 4,733 | $248K | 0.09% | |
| 89 | VHTVANGUARD WORLD FDS | 1,105 | $247K | 0.08% | |
| 90 | FNDCSCHWAB STRATEGIC TR | 7,065 | $246K | 0.08% | |
| 91 | VTIVANGUARD INDEX FDS | 1,249 | $243K | 0.08% | |
| 92 | HONHONEYWELL INTL INC | 1,143 | $243K | 0.08% | |
| 93 | XOMEXXON MOBIL CORP | 5,830 | $240K | 0.08% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 5,062 | $239K | 0.08% | |
| 95 | BABOEING CO | 1,117 | $239K | 0.08% | |
| 96 | MAMASTERCARD INCORPORATED | 656 | $234K | 0.08% | |
| 97 | CINFCINCINNATI FINL CORP | 2,633 | $230K | 0.08% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 987 | $222K | 0.08% | |
| 99 | VOVANGUARD INDEX FDS | 1,065 | $220K | 0.08% | |
| 100 | ABTABBOTT LABS | 2,012 | $220K | 0.08% |
Page 1 of 6Next