HHM Wealth Advisors

HHM Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for HHM Wealth Advisors

HHM Wealth Advisors holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 19.6 $35M 630k 54.78
Schwab U S Large Cap Growth ETF (SCHG) 12.3 $22M 257k 84.01
Schwab U S Broad Market ETF (SCHB) 12.2 $21M 302k 71.02
Sch Us Mid-cap Etf etf (SCHM) 8.5 $15M 265k 56.54
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 6.0 $11M 140k 75.92
Schwab Strategic Tr schwab fdt us bm (FNDB) 5.9 $10M 264k 39.13
SPDR Dow Jones Global Real Estate (RWO) 3.6 $6.4M 123k 51.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.1 $5.5M 201k 27.38
Vanguard Dividend Appreciation ETF (VIG) 2.5 $4.4M 37k 119.58
Sch Fnd Intl Lg Etf (FNDF) 2.2 $3.8M 138k 27.57
Schwab International Equity ETF (SCHF) 2.0 $3.5M 110k 31.86
Schwab U S Small Cap ETF (SCHA) 1.8 $3.1M 45k 69.73
Apple (AAPL) 1.3 $2.3M 11k 223.98
Ishares Tr core strm usbd (ISTB) 1.1 $1.9M 37k 50.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $1.5M 39k 37.76
WisdomTree Int Real Estate Fund (WTRE) 0.8 $1.4M 49k 29.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.3M 16k 81.07
Microsoft Corporation (MSFT) 0.7 $1.2M 8.6k 138.99
Norfolk Southern (NSC) 0.7 $1.2M 6.4k 179.60
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.0M 21k 47.18
Southern Company (SO) 0.6 $987k 16k 61.78
Merck & Co (MRK) 0.5 $947k 11k 84.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $930k 17k 53.88
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $911k 30k 30.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $890k 8.2k 108.13
Amazon (AMZN) 0.4 $772k 445.00 1734.83
SPDR S&P Dividend (SDY) 0.4 $744k 7.3k 102.54
Pinnacle Financial Partners (PNFP) 0.4 $634k 11k 56.71
Hca Holdings (HCA) 0.3 $623k 5.2k 120.36
Home Depot (HD) 0.3 $600k 2.6k 231.93
Mid-America Apartment (MAA) 0.3 $520k 4.0k 130.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $519k 7.3k 70.89
Cisco Systems (CSCO) 0.3 $516k 10k 49.43
Toyota Motor Corporation (TM) 0.3 $504k 3.7k 134.51
Schwab Strategic Tr cmn (SCHV) 0.3 $484k 8.5k 56.68
Bscm etf 0.3 $488k 23k 21.48
Suntrust Banks Inc $1.00 Par Cmn 0.3 $467k 6.8k 68.82
Friedman Inds (FRD) 0.3 $479k 74k 6.49
Berkshire Hathaway (BRK.B) 0.3 $457k 2.2k 207.92
Procter & Gamble Company (PG) 0.3 $463k 3.7k 124.26
Vanguard High Dividend Yield ETF (VYM) 0.2 $447k 5.0k 88.66
Invesco Bulletshares 2021 Corp 0.2 $444k 21k 21.27
Johnson & Johnson (JNJ) 0.2 $419k 3.2k 129.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $427k 3.8k 113.35
Invesco Bulletshares 2020 Corp 0.2 $421k 20k 21.32
General Electric Company 0.2 $401k 45k 8.95
Olympic Steel (ZEUS) 0.2 $411k 29k 14.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $403k 8.0k 50.63
Exxon Mobil Corporation (XOM) 0.2 $392k 5.6k 70.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $378k 7.1k 53.20
JPMorgan Chase & Co. (JPM) 0.2 $362k 3.1k 117.80
Altria (MO) 0.2 $363k 8.9k 40.92
Caterpillar (CAT) 0.2 $358k 2.8k 126.15
Union Pacific Corporation (UNP) 0.2 $330k 2.0k 162.16
Cincinnati Financial Corporation (CINF) 0.2 $329k 2.8k 116.58
Vanguard S&p 500 Etf idx (VOO) 0.2 $326k 1.2k 273.03
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.2 $312k 7.0k 44.33
iShares Morningstar Large Growth (ILCG) 0.2 $292k 1.5k 191.48
Alphabet Inc Class A cs (GOOGL) 0.2 $300k 246.00 1219.51
IBERIABANK Corporation 0.2 $273k 3.6k 75.58
Vanguard Health Care ETF (VHT) 0.2 $282k 1.7k 167.86
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $278k 13k 21.31
Coca-Cola Company (KO) 0.1 $267k 4.9k 54.52
First Horizon National Corporation (FHN) 0.1 $271k 17k 16.21
iShares S&P MidCap 400 Index (IJH) 0.1 $269k 1.4k 193.53
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $252k 1.4k 179.10
Chevron Corporation (CVX) 0.1 $236k 2.0k 118.59
CryoLife (AORT) 0.1 $235k 8.7k 27.12
Navistar International Corporation 0.1 $225k 8.0k 28.12
Titan International (TWI) 0.1 $209k 77k 2.71
L Brands 0.1 $218k 11k 19.57
iShares S&P 500 Index (IVV) 0.1 $202k 678.00 297.94
American Finance Trust Inc ltd partnership 0.1 $184k 13k 13.98
Alerian Mlp Etf 0.1 $150k 16k 9.15
Ford Motor Company (F) 0.1 $111k 12k 9.13
CBL & Associates Properties 0.0 $76k 59k 1.29
Community Health Systems (CYH) 0.0 $49k 14k 3.63
Diana Shipping (DSX) 0.0 $43k 13k 3.36
Arlo Technologies (ARLO) 0.0 $39k 12k 3.39