13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 87 holding rows worth $208,042,000.
- Accession
- 0001750086-20-000001
- Filer
- CIK 1750086
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 87 entries on the cover page, a total value of $208,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,042,000 with VALUE read as thousands by filing date, 13F file number 028-19191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 687,934 | $39,846,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 271,405 | $25,218,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 316,767 | $24,276,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 292,789 | $17,621,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 154,782 | $12,330,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130,046 | $8,507,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 139,468 | $7,185,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 217,723 | $6,446,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 142,028 | $5,985,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,009 | $4,912,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 136,356 | $4,535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,679 | $4,017,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 135,776 | $3,926,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,316 | $3,730,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 49,020 | $2,440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 41,375 | $1,664,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,445 | $1,647,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,189 | $1,589,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,125 | $1,549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 48,602 | $1,523,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,265 | $1,227,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,311 | $1,193,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 23,034 | $1,058,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 30,575 | $1,016,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 539 | $995,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,586 | $886,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,430 | $856,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,765 | $815,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,176 | $765,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,074 | $761,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,780 | $626,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,660 | $609,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 36,570 | $609,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,853 | $603,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,633 | $596,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,792 | $543,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,420 | $528,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,000 | $527,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,747 | $527,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,190 | $523,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,576 | $512,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,453 | $508,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,089 | $492,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 22,720 | $488,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,919 | $475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 346 | $463,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 20,875 | $443,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 73,751 | $443,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,888 | $426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,841 | $411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,792 | $389,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,729 | $379,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,084 | $363,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 16,688 | $355,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,197 | $354,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,113 | $341,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,653 | $332,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,824 | $330,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,680 | $322,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,525 | $320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,076 | $303,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,811 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,407 | $279,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 77,236 | $279,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,048 | $278,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,327 | $273,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,774 | $264,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,522 | $264,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,763 | $263,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,103 | $250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,017 | $243,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,288 | $242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,602 | $242,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 8,665 | $234,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,000 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,674 | $231,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,483 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,685 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 933 | $206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151 | $202,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,142 | $202,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,822 | $179,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,616 | $108,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 62,297 | $65,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,500 | $48,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,810 | $39,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,500 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |