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  Name: HHM Wealth Advisors LLC
  City: CHATTANOOGA
  State: TN
  Zip: 37402
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $607,450,000
  Total Value Change : $33,102,000
  Securities Held Change : 0
   
All Securities Held : 740
  New Positions : 40
  Closed Positions : 43
  Increased Positions : 90
  Unchanged Positions : 506
  Decreased Positions : 104

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Holdings Found : 43     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 724 Closed $0.00 $0 0 0% -14,000 -250 0    N/A
   (LAZR)1 Year Chart         LAZR Luminar Technologies, Inc 711 Closed $1.60 $0 0 0% -1,000 -200 0    N/A
   (LRGF)1 Year Chart         LRGF Ishares Factorselect Msci U... 743 Closed $54.71 $0 0 0% -19,000 -400 0    N/A
   (FTK)1 Year Chart         FTK Flotek Industries Inc /cn/ 730 Closed $0.70 $0 0 0% -3,000 -834 0    Industrial Equipment ...
   (USO)1 Year Chart         USO United States Oil Fund, Lp 717 Closed $76.16 $0 0 0% 0 -6 0    Closed - End Fund - E...
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 736 Closed $23.68 $0 0 0% -1,000 -36 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 723 Closed $71.89 $0 0 0% -141,000 -1,915 0    Closed - End Fund - E...
   (URA)1 Year Chart         URA Global X Uranium ETF 710 Closed $33.12 $0 0 0% -10,000 -360 0    Closed - End Fund - E...
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 742 Closed $27.02 $0 0 0% -12,000 -525 0    Oil & Gas Pipelines &...
   (GAB)1 Year Chart         GAB Gabelli Equity Trust Inc 729 Closed $5.62 $0 0 0% -8,000 -1,500 0    Closed - End Fund - Debt
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 716 Closed $31.19 $0 0 0% -1,000 -29 0    Aerospace/Defense Pro...
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 748 Closed $18.82 $0 0 0% -8,000 -530 0    Closed - End Fund - Debt
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 735 Closed $68.10 $0 0 0% -64,000 -1,000 0    Agricultural & Fertil...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 722 Closed $87.75 $0 0 0% -255,000 -2,790 0    Closed - End Fund - E...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 709 Closed $89.43 $0 0 0% -40,000 -430 0    N/A
   (RBLX)1 Year Chart         RBLX Roblox Corp 741 Closed $0.00 $0 0 0% -5,000 -100 0    N/A
   (EVTC.Y)1 Year Chart         EVTC.Y Evotec AG 728 Closed $5.09 $0 0 0% -5,000 -450 0    N/A
   (REAL)1 Year Chart         REAL Therealreal, Inc. 715 Closed $4.32 $0 0 0% -3,000 -1,700 0    N/A
   (FUTY)1 Year Chart         FUTY Fidelity Msci Utilities Index 747 Closed $47.00 $0 0 0% -7,000 -173 0    N/A
   (BMEZ)1 Year Chart         BMEZ Blackrock Health Sciences T... 734 Closed $15.41 $0 0 0% -4,000 -267 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... 721 Closed $97.90 $0 0 0% -3,000 -33 0    Specialty Chemicals
   (CPT)1 Year Chart         CPT Camden Property Trust 708 Closed $105.92 $0 0 0% -7,000 -72 0    REIT - Housing/Apartm...
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 740 Closed $144.92 $0 0 0% -4,000 -29 0    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 727 Closed $54.32 $0 0 0% -10,000 -234 0    Copper
   (BXP)1 Year Chart         BXP Boston Properties Inc 714 Closed $62.35 $0 0 0% -8,000 -113 0    REIT - Office
   (NGL)1 Year Chart         NGL Ngl Energy Partners Lp 746 Closed $5.71 $0 0 0% 0 -62 0    Independent Oil & Gas
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 733 Closed $106.47 $0 0 0% -10,000 -94 0    Closed - End Fund - E...
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... 720 Closed $21.01 $0 0 0% -51,000 -2,450 0    N/A
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 707 Closed $4.10 $0 0 0% -1,000 -300 0    N/A
   (UDR)1 Year Chart         UDR UDR Inc 739 Closed $39.69 $0 0 0% -7,000 -172 0    REIT - Housing/Apartm...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 726 Closed $209.93 $0 0 0% -40,000 -210 0    Insurance Brokers
   (ZIMV)1 Year Chart         ZIMV Zimvie Inc. 713 Closed $17.28 $0 0 0% 0 -4 0    N/A
   (BSTZ)1 Year Chart         BSTZ Blackrock Science & Technol... 745 Closed $0.00 $0 0 0% -3,000 -204 0    N/A
   (MSOS)1 Year Chart         MSOS Advisorshares Pure Us Canna... 732 Closed $0.00 $0 0 0% -1,000 -150 0    N/A
   (IPAY)1 Year Chart         IPAY Amplify Mobile Payments ETF 719 Closed $49.35 $0 0 0% -10,000 -210 0    N/A
   (GNL)1 Year Chart         GNL Global Net Lease Inc 706 Closed $7.83 $0 0 0% -31,000 -3,068 0.001    N/A
   (PRLB)1 Year Chart         PRLB Proto Labs Inc 738 Closed $31.90 $0 0 0% -1,000 -35 0    Machine Tools & Acces...
   (USA)1 Year Chart         USA Liberty All Star Equity Fund 725 Closed $6.84 $0 0 0% -8,000 -1,230 0    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 712 Closed $101.02 $0 0 0% -225,000 -2,671 0    Conglomerates
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 744 Closed $51.13 $0 0 0% -33,000 -647 0    Closed - End Fund - E...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 731 Closed $11.23 $0 0 0% -15,000 -1,160 0    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 718 Closed $63.86 $0 0 0% -4,000 -50 0    N/A
   (HSTM)1 Year Chart         HSTM Healthstream Inc 737 Closed $27.42 $0 0 0% -1,000 -21 0    Internet Service Prov...

      43 Records Found
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