$176 Million is the total value of HHM Wealth Advisors, LLC's 79 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $34,483,000 | +12.6% | 629,481 | +9.1% | 19.62% | +8.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $21,560,000 | -1.1% | 256,634 | -2.1% | 12.27% | -4.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $21,430,000 | -0.8% | 301,745 | -1.5% | 12.19% | -4.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,973,000 | -0.8% | 264,829 | +0.1% | 8.52% | -4.3% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $10,587,000 | +1.6% | 139,452 | +0.1% | 6.02% | -2.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $10,310,000 | +0.5% | 263,489 | -0.7% | 5.87% | -3.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,355,000 | +2.5% | 122,536 | -1.4% | 3.62% | -1.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,503,000 | -6.4% | 200,973 | -1.8% | 3.13% | -9.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,399,000 | +0.1% | 36,787 | -3.6% | 2.50% | -3.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,809,000 | -3.4% | 138,158 | -2.4% | 2.17% | -6.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,501,000 | -1.9% | 109,892 | -1.2% | 1.99% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,148,000 | +3.2% | 45,145 | +5.8% | 1.79% | -0.3% |
| AAPL | Buy | APPLE INC | $2,348,000 | +13.5% | 10,483 | +0.3% | 1.34% | +9.6% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,874,000 | – | 37,126 | +100.0% | 1.07% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,461,000 | -2.9% | 38,695 | -3.0% | 0.83% | -6.3% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $1,440,000 | -6.4% | 49,202 | -2.7% | 0.82% | -9.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,293,000 | -11.9% | 15,949 | -12.3% | 0.74% | -14.9% |
| MSFT | Buy | MICROSOFT CORP | $1,191,000 | +12.7% | 8,569 | +8.6% | 0.68% | +8.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,157,000 | -22.0% | 6,442 | -13.4% | 0.66% | -24.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,010,000 | -5.3% | 21,409 | -10.9% | 0.58% | -8.6% |
| SO | Sell | SOUTHERN CO | $987,000 | +4.7% | 15,975 | -6.4% | 0.56% | +1.1% |
| MRK | New | MERCK & CO INC | $947,000 | – | 11,245 | +100.0% | 0.54% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $930,000 | -56.9% | 17,261 | -57.6% | 0.53% | -58.4% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $911,000 | -2.3% | 29,649 | -0.7% | 0.52% | -5.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $890,000 | +0.3% | 8,231 | 0.0% | 0.51% | -3.3% | |
| AMZN | AMAZON COM INC | $772,000 | -8.4% | 445 | 0.0% | 0.44% | -11.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $744,000 | +1.6% | 7,256 | 0.0% | 0.42% | -1.9% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $634,000 | +2.8% | 11,180 | +4.2% | 0.36% | -0.8% |
| HCA | HCA HEALTHCARE INC | $623,000 | -11.0% | 5,176 | 0.0% | 0.35% | -14.3% | |
| HD | Buy | HOME DEPOT INC | $600,000 | +25.8% | 2,587 | +12.8% | 0.34% | +21.4% |
| MAA | MID AMER APT CMNTYS INC | $520,000 | +10.4% | 4,000 | 0.0% | 0.30% | +6.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $519,000 | +1.2% | 7,321 | +0.1% | 0.30% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $516,000 | +0.6% | 10,438 | +11.4% | 0.29% | -2.6% |
| TM | Buy | TOYOTA MOTOR CORP | $504,000 | +13.3% | 3,747 | +4.3% | 0.29% | +9.5% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $488,000 | +0.4% | 22,720 | 0.0% | 0.28% | -2.8% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $484,000 | -6.9% | 8,539 | -7.8% | 0.28% | -10.4% |
| FRD | FRIEDMAN INDS INC | $479,000 | -6.6% | 73,751 | 0.0% | 0.27% | -9.6% | |
| STI | Buy | SUNTRUST BKS INC | $467,000 | +13.1% | 6,786 | +3.3% | 0.27% | +9.5% |
| PG | Buy | PROCTER & GAMBLE CO | $463,000 | +53.8% | 3,726 | +35.7% | 0.26% | +48.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $457,000 | – | 2,198 | +100.0% | 0.26% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $447,000 | +1.4% | 5,042 | 0.0% | 0.25% | -2.3% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $444,000 | +0.5% | 20,875 | 0.0% | 0.25% | -3.1% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $427,000 | +4.9% | 3,767 | +4.8% | 0.24% | +1.2% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $421,000 | -27.4% | 19,751 | -27.6% | 0.24% | -29.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $419,000 | +86.2% | 3,237 | +100.8% | 0.24% | +78.9% |
| ZEUS | OLYMPIC STEEL INC | $411,000 | +5.4% | 28,576 | 0.0% | 0.23% | +1.7% | |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $403,000 | -15.5% | 7,960 | -16.3% | 0.23% | -18.5% |
| GE | Buy | GENERAL ELECTRIC CO | $401,000 | -12.4% | 44,807 | +2.8% | 0.23% | -15.6% |
| XOM | Buy | EXXON MOBIL CORP | $392,000 | +79.0% | 5,556 | +94.5% | 0.22% | +72.9% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $378,000 | +50.6% | 7,105 | +54.3% | 0.22% | +45.3% |
| MO | Buy | ALTRIA GROUP INC | $363,000 | +12.0% | 8,871 | +29.5% | 0.21% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $362,000 | +33.1% | 3,073 | +26.3% | 0.21% | +28.8% |
| CAT | Sell | CATERPILLAR INC DEL | $358,000 | -9.1% | 2,838 | -1.7% | 0.20% | -12.1% |
| UNP | Buy | UNION PACIFIC CORP | $330,000 | +15.4% | 2,035 | +20.2% | 0.19% | +11.2% |
| CINF | CINCINNATI FINL CORP | $329,000 | +12.3% | 2,822 | 0.0% | 0.19% | +8.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $326,000 | +37.0% | 1,194 | +34.9% | 0.18% | +32.1% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $312,000 | -8.8% | 7,038 | -0.2% | 0.18% | -11.9% |
| GOOGL | ALPHABET INCcap stk cl a | $300,000 | +12.8% | 246 | 0.0% | 0.17% | +8.9% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $292,000 | -0.3% | 1,525 | 0.0% | 0.17% | -4.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $282,000 | -1.7% | 1,680 | +1.8% | 0.16% | -5.3% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $278,000 | +0.7% | 13,048 | 0.0% | 0.16% | -3.1% | |
| IBKC | New | IBERIABANK CORP | $273,000 | – | 3,612 | +100.0% | 0.16% | – |
| FHN | FIRST HORIZON NATL CORP | $271,000 | +8.4% | 16,719 | 0.0% | 0.15% | +4.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $269,000 | -1.1% | 1,390 | -0.7% | 0.15% | -4.4% |
| KO | Buy | COCA COLA CO | $267,000 | +7.7% | 4,897 | +0.4% | 0.15% | +4.1% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $252,000 | +0.8% | 1,407 | 0.0% | 0.14% | -2.7% | |
| CVX | CHEVRON CORP NEW | $236,000 | -4.8% | 1,990 | 0.0% | 0.13% | -8.2% | |
| CRY | CRYOLIFE INC | $235,000 | -9.3% | 8,665 | 0.0% | 0.13% | -12.4% | |
| NAV | NAVISTAR INTL CORP NEW | $225,000 | -18.5% | 8,000 | 0.0% | 0.13% | -21.5% | |
| LB | L BRANDS INC | $218,000 | -25.1% | 11,142 | 0.0% | 0.12% | -27.9% | |
| TWI | Buy | TITAN INTL INC ILL | $209,000 | -27.9% | 77,236 | +30.3% | 0.12% | -30.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $202,000 | – | 678 | +100.0% | 0.12% | – |
| AFIN | AMERICAN FIN TR INC | $184,000 | +28.7% | 13,161 | 0.0% | 0.10% | +25.0% | |
| AMLP | ALPS ETF TRalerian mlp | $150,000 | -7.4% | 16,400 | 0.0% | 0.08% | -10.5% | |
| F | Sell | FORD MTR CO DEL | $111,000 | -11.9% | 12,154 | -1.6% | 0.06% | -14.9% |
| CBLAQ | CBL & ASSOC PPTYS INC | $76,000 | +24.6% | 58,727 | 0.0% | 0.04% | +19.4% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $49,000 | +36.1% | 13,500 | 0.0% | 0.03% | +33.3% | |
| DSX | DIANA SHIPPING INC | $43,000 | +2.4% | 12,810 | 0.0% | 0.02% | -4.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $39,000 | -15.2% | 11,500 | 0.0% | 0.02% | -18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 22.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 15.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 15.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 9.1% |
| JP MORGAN EXCHANGE TRADED FD | 20 | Q3 2023 | 6.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 3.0% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.9% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 3.7% |
View HHM Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-02 |
View HHM Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.