$208 Million is the total value of HHM Wealth Advisors, LLC's 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $39,846,000 | +15.6% | 687,934 | +9.3% | 19.15% | -2.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,218,000 | +17.0% | 271,405 | +5.8% | 12.12% | -1.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,276,000 | +13.3% | 316,767 | +5.0% | 11.67% | -4.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $17,621,000 | +17.7% | 292,789 | +10.6% | 8.47% | -0.6% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $12,330,000 | +16.5% | 154,782 | +11.0% | 5.93% | -1.6% |
| USMV | New | ISHARES TRmsci min vol etf | $8,507,000 | – | 130,046 | +100.0% | 4.09% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $7,185,000 | +13.1% | 139,468 | +13.8% | 3.45% | -4.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,446,000 | +17.1% | 217,723 | +8.3% | 3.10% | -1.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,912,000 | +11.7% | 41,009 | +11.5% | 2.36% | -5.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,535,000 | +29.5% | 136,356 | +24.1% | 2.18% | +9.4% |
| AAPL | Buy | APPLE INC | $4,017,000 | +71.1% | 13,679 | +30.5% | 1.93% | +44.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,730,000 | +18.5% | 49,316 | +9.2% | 1.79% | +0.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,440,000 | +30.2% | 49,020 | +32.0% | 1.17% | +10.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,664,000 | +13.9% | 41,375 | +6.9% | 0.80% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $1,647,000 | +38.3% | 10,445 | +21.9% | 0.79% | +16.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,589,000 | +37.3% | 8,189 | +27.1% | 0.76% | +16.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,549,000 | +19.8% | 19,125 | +19.9% | 0.74% | +1.2% |
| SO | Buy | SOUTHERN CO | $1,227,000 | +24.3% | 19,265 | +20.6% | 0.59% | +5.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,193,000 | +34.0% | 10,311 | +25.3% | 0.57% | +13.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,058,000 | +4.8% | 23,034 | +7.6% | 0.51% | -11.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,016,000 | +11.5% | 30,575 | +3.1% | 0.49% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $995,000 | +28.9% | 539 | +21.1% | 0.48% | +8.9% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $856,000 | +112.4% | 17,430 | +119.0% | 0.41% | +79.5% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $609,000 | +61.1% | 10,660 | +50.0% | 0.29% | +36.3% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $609,000 | – | 36,570 | +100.0% | 0.29% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $603,000 | +16.2% | 7,853 | +7.3% | 0.29% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $596,000 | +30.4% | 2,633 | +19.8% | 0.29% | +10.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $543,000 | +21.5% | 5,792 | +14.9% | 0.26% | +2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $523,000 | +13.0% | 4,190 | +12.5% | 0.25% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $463,000 | +54.3% | 346 | +40.7% | 0.22% | +30.4% |
| CAT | Buy | CATERPILLAR INC DEL | $426,000 | +19.0% | 2,888 | +1.8% | 0.20% | +0.5% |
| DIS | New | DISNEY WALT CO | $411,000 | – | 2,841 | +100.0% | 0.20% | – |
| TFC | New | TRUIST FINL CORP | $379,000 | – | 6,729 | +100.0% | 0.18% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $363,000 | +79.7% | 1,084 | +59.9% | 0.17% | +51.3% |
| VOO | Buy | VANGUARD INDEX FDS | $354,000 | +8.6% | 1,197 | +0.3% | 0.17% | -8.1% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $341,000 | +9.3% | 7,113 | +1.1% | 0.16% | -7.9% |
| BAC | New | BANK AMER CORP | $250,000 | – | 7,103 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW | $243,000 | +3.0% | 2,017 | +1.4% | 0.12% | -12.7% |
| V | New | VISA INC | $242,000 | – | 1,288 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $242,000 | – | 1,602 | +100.0% | 0.12% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $231,000 | – | 6,674 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $220,000 | – | 2,483 | +100.0% | 0.11% | – |
| CSM | New | PROSHARES TRlarge cap cre | $207,000 | – | 2,685 | +100.0% | 0.10% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $206,000 | – | 933 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $202,000 | – | 151 | +100.0% | 0.10% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $65,000 | -14.5% | 62,297 | +6.1% | 0.03% | -27.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-05-14 |
| 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 |
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.