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HHM Wealth Advisors, LLC

Q1 2020 Holdings

Filed 2020-05-12 | 478 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First TR Lrge CP Core Alpha(FEX)COM SHS33734K109$952,0000.0%
Exelon Corp(EXC)COM30161N101$992,6770.0%
Smartfinancial Inc(SMBK)COM NEW83190L208$996,5280.0%
United Parcel Service Inc(UPS)CL B911312106$1011,0850.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1013930.0%
Proshares TR(CSM)LARGE CAP CRE74347R248$1061,7850.0%
Oracle Corp(ORCL)COM68389X105$1082,2250.0%
Invesco Exchange Traded FD T(RSPH)S&P500 EQL HLT46137V332$1095770.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$1109270.0%
Ishares TR(ILCB)MRNGSTR LG-CP ET464287127$1127650.0%
Micron Technology Inc(MU)COM595112103$1142,7000.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1174110.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$1173,6700.0%
Sherwin Williams Co(SHW)COM824348106$1202610.0%
Titan Intl Inc ILL(TWI)COM88830M102$12077,2360.0%
CVS Health Corp(CVS)COM126650100$1212,0410.0%
Pfizer Inc(PFE)COM717081103$1233,7810.0%
Iberiabank CorpCOM450828108$1263,4890.0%
Ishares TR(TIP)TIPS BD ETF464287176$1271,0810.0%
ETF SER Solutions(JETS)US GLB JETS26922A842$1278,6450.0%
Salesforce COM Inc(CRM)COM79466L302$1319110.0%
Fedex Corp(FDX)COM31428X106$1331,0930.0%
Starbucks Corp(SBUX)COM855244109$1352,0540.0%
Walmart Inc(WMT)COM931142103$1391,2260.0%
Honeywell Intl Inc(HON)COM438516106$1401,0490.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$1421,1000.0%
Invesco Exchange Traded FD T(RSPG)S&P500 EQL ENR46137V365$1427,1080.0%
Invesco Exchange-Traded FD T(PZA)NATL AMT MUNI46138E537$1475,7000.0%
Abbott Labs(ABT)COM002824100$1491,8880.0%
Duke Energy Corp New(DUK)COM NEW26441C204$1521,8790.0%
Mastercard Inc(MA)CL A57636Q104$1566450.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$1631400.0%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$1636,6750.0%
Amgen Inc(AMGN)COM031162100$1658120.0%
Gilead Sciences Inc(GILD)COM375558103$1662,2250.0%
Okta Inc(OKTA)CL A679295105$1711,4000.0%
Unitedhealth Group Inc(UNH)COM91324P102$1787150.0%
Bristol-Myers Squibb Co(BMY)COM110122108$1803,2220.0%
Truist Finl Corp(TFC)COM89832Q109$1835,9450.0%
Exxon Mobil Corp(XOM)COM30231G102$1834,8130.0%
Pepsico Inc(PEP)COM713448108$1861,5510.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$2031,4100.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$2042,1130.0%
Disney Walt Co(DIS)COM DISNEY254687106$2072,1410.0%
Cincinnati Finl Corp(CINF)COM172062101$2122,8110.0%
Comcast Corp New(CMCSA)CL A20030N101$2156,2410.0%
Medtronic PLC(MDT)SHSG5960L103$2212,4510.0%
Nike Inc(NKE)CL B654106103$2232,7000.0%
Invesco Exchange Traded FD T(RSPT)S&P500 EQL TEC46137V282$2241,4070.0%
American Tower Corp New(AMT)COM03027X100$2341,0750.0%
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