Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HHM WEALTH ADVISORS LLC 08-13-2019 06-30-2019 74 169,655,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SCHWAB STRATEGIC TR US DIVIDEND EQ 1 $30,616,000 576,905 18.05 17.48 54,117 10.35
SCHWAB STRATEGIC TR US LCAP GR ETF 2 $21,810,000 262,104 12.86 12.85 9,175 3.63
SCHWAB STRATEGIC TR US BRD MKT ETF 3 $21,601,000 306,272 12.73 12.94 9,143 3.08
SCHWAB STRATEGIC TR US MID-CAP ETF 4 $15,098,000 264,455 8.90 9.12 6,952 2.70
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 5 $10,424,000 139,270 6.14 6.28 4,969 3.70
SCHWAB STRATEGIC TR SCHWAB FDT US BM 6 $10,260,000 265,289 6.05 6.26 5,191 2.00
SPDR INDEX SHS FDS DJ GLB RL ES ETF 7 $6,203,000 124,302 3.66 3.70 8,617 7.45
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 8 $5,881,000 204,644 3.47 3.47 9,280 4.75
VANGUARD GROUP DIV APP ETF 9 $4,394,000 38,152 2.59 2.65 392 1.04
SCHWAB STRATEGIC TR SCHWB FDT INT LG 10 $3,942,000 141,493 2.32 2.41 5,108 3.75
SCHWAB STRATEGIC TR INTL EQTY ETF 11 $3,568,000 111,196 2.10 2.15 3,998 3.73
SCHWAB STRATEGIC TR US SML CAP ETF 12 $3,049,000 42,656 1.80 1.84 1,524 3.71
SCHWAB STRATEGIC TR US AGGREGATE B 13 $2,158,000 40,723 1.27 1.18 5,051 14.16
APPLE INC COM 14 $2,068,000 10,448 1.22 1.27 0 0.00
WISDOMTREE TR GLB EX US RL EST 15 $1,538,000 50,567 0.91 1.05 -434 -0.85
SCHWAB STRATEGIC TR SCHWAB FDT US SC 16 $1,504,000 39,905 0.89 0.95 0 0.00
NORFOLK SOUTHERN CORP COM 17 $1,483,000 7,441 0.87 7,441 +Inf
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 18 $1,467,000 18,179 0.86 0.94 -238 -1.29
SCHWAB STRATEGIC TR US REIT ETF 19 $1,067,000 24,019 0.63 0.69 -125 -0.52
MICROSOFT CORP COM 20 $1,057,000 7,889 0.62 0.53 800 11.29
SOUTHERN CO COM 21 $943,000 17,065 0.56 0.58 -413 -2.36
SCHWAB STRATEGIC TR SCHWB FDT INT SC 22 $932,000 29,857 0.55 0.56 1,927 6.90
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 23 $887,000 8,231 0.52 0.55 0 0.00
AMAZON COM INC COM 24 $843,000 445 0.50 0.51 0 0.00
SPDR SERIES TRUST S&P DIVID ETF 25 $732,000 7,256 0.43 0.46 0 0.00
HCA HEALTHCARE INC COM 26 $700,000 5,176 0.41 0.43 0 0.00
PINNACLE FINL PARTNERS INC COM 27 $617,000 10,730 0.36 0.14 6,680 164.94
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 28 $580,000 27,263 0.34 0.38 -950 -3.37
SCHWAB STRATEGIC TR US LCAP VA ETF 29 $520,000 9,264 0.31 0.37 -1,220 -11.64
SCHWAB STRATEGIC TR US LRG CAP ETF 30 $513,000 7,311 0.30 0.32 0 0.00
FRIEDMAN INDS INC COM 31 $513,000 73,751 0.30 0.36 0 0.00
CISCO SYS INC COM 32 $513,000 9,373 0.30 0.23 2,827 43.19
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 33 $486,000 22,720 0.29 0.30 475 2.14
SPDR SERIES TRUST NUVEEN BRC MUNIC 34 $477,000 9,505 0.28 0.21 2,790 41.55
HOME DEPOT INC COM 35 $477,000 2,294 0.28 0.25 300 15.05
MID AMER APT CMNTYS INC COM 36 $471,000 4,000 0.28 0.28 0 0.00
GENERAL ELECTRIC CO COM 37 $458,000 43,607 0.27 0.28 313 0.72
TOYOTA MOTOR CORP SP ADR REP2COM 38 $445,000 3,592 0.26 0.26 100 2.86
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 39 $442,000 20,875 0.26 0.25 2,265 12.17
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 40 $441,000 5,042 0.26 5,042 +Inf
SUNTRUST BKS INC COM 41 $413,000 6,567 0.24 0.26 -375 -5.40
ISHARES TR JPMORGAN USD EMG 42 $407,000 3,595 0.24 0.25 0 0.00
CATERPILLAR INC DEL COM 43 $394,000 2,888 0.23 0.25 0 0.00
OLYMPIC STEEL INC COM 44 $390,000 28,576 0.23 0.29 0 0.00
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 45 $342,000 7,051 0.20 0.24 -500 -6.62
ALTRIA GROUP INC COM 46 $324,000 6,848 0.19 0.21 1,231 21.92
PROCTER AND GAMBLE CO COM 47 $301,000 2,746 0.18 0.16 400 17.05
ISHARES TR MRNGSTR LG-CP GR 48 $293,000 1,525 0.17 0.18 0 0.00
CINCINNATI FINL CORP COM 49 $293,000 2,822 0.17 0.15 0 0.00
L BRANDS INC COM 50 $291,000 11,142 0.17 0.20 62 0.56
TITAN INTL INC ILL COM 51 $290,000 59,256 0.17 0.23 50 0.08
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