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| Name: |
HHM Wealth Advisors LLC |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37402 |
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| Holdings
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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 |
|
EMM |
Global X Emerging Markets Etf |
5 |
- |
$27.58 |
$25,581,000 |
479,578 |
4.21% |
25,428,000 |
476,433 |
0.053 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$39.67 |
$22,536,000 |
577,560 |
3.71% |
1,680,000 |
13,278 |
0.064 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
9 |
- |
$30.47 |
$13,322,000 |
479,883 |
2.19% |
1,046,000 |
27,549 |
0.053 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$183.72 |
$12,972,000 |
71,039 |
2.14% |
2,259,000 |
8,169 |
0.019 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
12 |
- |
$36.42 |
$9,040,000 |
253,855 |
1.49% |
1,149,000 |
19,902 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$192.35 |
$7,965,000 |
46,451 |
1.31% |
-970,000 |
41 |
0 |
Personal Computers |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
17 |
- |
$45.71 |
$3,110,000 |
66,904 |
0.51% |
16,000 |
1,083 |
0.011 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
22 |
- |
$56.71 |
$2,460,000 |
43,128 |
0.4% |
73,000 |
5 |
0.034 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$2,449,000 |
9,607 |
0.4% |
180,000 |
10 |
0.004 |
Railroads |
|
|
HD |
Home Depot Inc |
25 |
- |
$336.15 |
$2,383,000 |
6,213 |
0.39% |
372,000 |
409 |
0.001 |
Home Improvement Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
28 |
- |
$0.00 |
$2,224,000 |
22,082 |
0.37% |
430,000 |
4,188 |
0.025 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$534.05 |
$1,852,000 |
3,523 |
0.3% |
440,000 |
566 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
33 |
- |
$38.49 |
$1,672,000 |
42,289 |
0.28% |
22,000 |
1,100 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$953.86 |
$1,421,000 |
1,573 |
0.23% |
745,000 |
208 |
0 |
Semiconductor - Speci... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
40 |
- |
$45.50 |
$1,355,000 |
29,467 |
0.22% |
250,000 |
5,771 |
0.02 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$50.05 |
$1,344,000 |
26,560 |
0.22% |
443,000 |
8,906 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$488.48 |
$1,338,000 |
2,783 |
0.22% |
130,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
DXPE |
DXP Enterprises Inc |
45 |
- |
$52.08 |
$1,292,000 |
24,044 |
0.21% |
1,279,000 |
23,666 |
0.135 |
Industrial Equipment ... |
|
|
SO |
Southern Co |
47 |
- |
$79.78 |
$1,243,000 |
17,333 |
0.2% |
37,000 |
136 |
0.002 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$263.11 |
$1,207,000 |
4,643 |
0.2% |
114,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
53 |
- |
$83.02 |
$1,151,000 |
13,404 |
0.19% |
26,000 |
500 |
0.018 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$96.86 |
$761,000 |
7,767 |
0.13% |
18,000 |
276 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$87.16 |
$685,000 |
8,109 |
0.11% |
102,000 |
346 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
64 |
- |
$161.00 |
$684,000 |
3,894 |
0.11% |
195,000 |
59 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$60.27 |
$633,000 |
10,420 |
0.1% |
55,000 |
8,336 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.65 |
$608,000 |
16,030 |
0.1% |
70,000 |
38 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$464.63 |
$591,000 |
1,217 |
0.1% |
176,000 |
44 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$566,000 |
3,220 |
0.09% |
-221,000 |
51 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
80 |
- |
$275.95 |
$488,000 |
1,750 |
0.08% |
85,000 |
202 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$472,000 |
7,840 |
0.08% |
60,000 |
5,225 |
0 |
Discount, Variety Stores |
|
|
MLR |
Miller Industries Inc |
82 |
- |
$49.19 |
$457,000 |
9,120 |
0.08% |
264,000 |
4,560 |
0.08 |
Auto Parts |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
91 |
- |
$29.84 |
$380,000 |
13,262 |
0.06% |
380,000 |
13,262 |
0.015 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$531.36 |
$370,000 |
708 |
0.06% |
40,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
104 |
- |
$46.55 |
$338,000 |
7,067 |
0.06% |
62,000 |
201 |
0 |
Major Airlines |
|
|
BBT |
Truist Financial Corp |
116 |
- |
$35.64 |
$302,000 |
7,742 |
0.05% |
56,000 |
1,090 |
0.001 |
Domestic Regional Banks |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
118 |
- |
$30.92 |
$295,000 |
9,290 |
0.05% |
95,000 |
2,580 |
0.01 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
119 |
- |
$81.57 |
$282,000 |
3,529 |
0.05% |
66,000 |
665 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
121 |
- |
$104.38 |
$278,000 |
2,870 |
0.05% |
23,000 |
243 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
125 |
- |
$31.74 |
$268,000 |
6,069 |
0.04% |
3,000 |
800 |
0 |
Semiconductor- Broad... |
|
|
ODFL |
Old Dominion Freight Line Inc |
129 |
- |
$195.06 |
$254,000 |
1,160 |
0.04% |
19,000 |
580 |
0.001 |
Trucking |
|
|
UNM |
Unum Group |
135 |
- |
$52.75 |
$231,000 |
4,304 |
0.04% |
45,000 |
194 |
0.002 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
136 |
- |
$78.90 |
$227,000 |
3,133 |
0.04% |
25,000 |
200 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
139 |
- |
$103.01 |
$210,000 |
1,714 |
0.03% |
58,000 |
32 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
140 |
- |
$173.47 |
$210,000 |
1,101 |
0.03% |
32,000 |
15 |
0 |
Diversified Computer ... |
|
|
DGRO |
iShares Core Dividend Growth |
144 |
- |
$58.40 |
$205,000 |
3,530 |
0.03% |
37,000 |
400 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
157 |
- |
$39.62 |
$179,000 |
4,264 |
0.03% |
32,000 |
373 |
0 |
Telecom Services - Do... |
|
|
MSTR |
Microstrategy Inc |
158 |
- |
$1,655.42 |
$174,000 |
102 |
0.03% |
173,000 |
100 |
0.003 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
163 |
- |
$265.87 |
$169,000 |
601 |
0.03% |
1,000 |
36 |
0 |
Restaurants |
|
|
COIN |
Coinbase Global, Inc. |
173 |
- |
$225.78 |
$147,000 |
554 |
0.02% |
138,000 |
500 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
183 |
- |
$57.32 |
$134,000 |
1,686 |
0.02% |
3,000 |
26 |
0.002 |
Drug Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
200 |
- |
$81.94 |
$107,000 |
1,177 |
0.02% |
19,000 |
41 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
207 |
- |
$1,399.20 |
$98,000 |
74 |
0.02% |
62,000 |
42 |
0 |
Semiconductor- Broad... |
|
|
GRMN |
Garmin Ltd |
214 |
- |
$170.73 |
$94,000 |
631 |
0.02% |
13,000 |
3 |
0.001 |
Scientific & Technica... |
|
|
HDV |
Ishares High Dividend Equit... |
220 |
- |
$111.22 |
$90,000 |
820 |
0.01% |
17,000 |
100 |
0 |
N/A |
|
|
O |
Realty Income Corp |
222 |
- |
$55.08 |
$89,000 |
1,644 |
0.01% |
10,000 |
271 |
0 |
REIT - Retail |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
256 |
- |
$153.67 |
$70,000 |
513 |
0.01% |
19,000 |
22 |
0 |
Semiconductor - Integ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
258 |
- |
$185.92 |
$69,000 |
367 |
0.01% |
26,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
277 |
- |
$0.00 |
$57,000 |
978 |
0.01% |
25,000 |
368 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
278 |
- |
$372.63 |
$55,000 |
139 |
0.01% |
42,000 |
100 |
0 |
Medical Appliances & ... |
|
|
IYH |
iShares Dow Jones US Health... |
279 |
- |
$61.39 |
$55,000 |
890 |
0.01% |
4,000 |
712 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
282 |
- |
$0.00 |
$53,000 |
713 |
0.01% |
16,000 |
185 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
294 |
- |
$71.51 |
$50,000 |
593 |
0.01% |
4,000 |
3 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
337 |
- |
$31.47 |
$36,000 |
1,179 |
0.01% |
9,000 |
256 |
0.005 |
Cigarettes & Other To... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
351 |
- |
$63.10 |
$31,000 |
450 |
0.01% |
3,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
380 |
- |
$345.48 |
$26,000 |
77 |
0% |
8,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
391 |
- |
$283.76 |
$23,000 |
77 |
0% |
11,000 |
33 |
0 |
Internet Software & S... |
|
|
LUV |
Southwest Airlines Co |
422 |
- |
$27.97 |
$19,000 |
640 |
0% |
3,000 |
100 |
0 |
Regional Airlines |
|
|
SOFI |
SoFi Technologies, Inc |
433 |
- |
$7.08 |
$18,000 |
2,450 |
0% |
2,000 |
800 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
428 |
- |
$35.78 |
$18,000 |
981 |
0% |
6,000 |
371 |
0 |
REIT - Healthcare Fac... |
|
|
KMB |
Kimberly Clark Corp |
437 |
- |
$133.74 |
$17,000 |
128 |
0% |
10,000 |
74 |
0 |
Paper & Paper Products |
|
|
HDB |
HDFC Bank Limited (ADR) |
447 |
- |
$56.17 |
$16,000 |
288 |
0% |
-1,000 |
34 |
0 |
Foreign Regional Banks |
|
|
ARKK |
Ark Innovation ETF |
455 |
- |
$45.20 |
$15,000 |
308 |
0% |
0 |
25 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
473 |
- |
$0.00 |
$14,000 |
1,296 |
0% |
-16,000 |
16 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
490 |
- |
$133.73 |
$12,000 |
80 |
0% |
12,000 |
80 |
0 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
494 |
- |
$139.73 |
$11,000 |
73 |
0% |
7,000 |
46 |
0 |
Beverage - Brewers |
|
|
NTR |
Nutrien Ltd |
537 |
- |
$59.58 |
$9,000 |
174 |
0% |
1,000 |
29 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
529 |
- |
$36.78 |
$9,000 |
258 |
0% |
5,000 |
150 |
0 |
Oil & Gas Pipelines &... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
578 |
- |
$0.00 |
$7,000 |
41 |
0% |
2,000 |
12 |
0 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
583 |
- |
$0.00 |
$7,000 |
278 |
0% |
1,000 |
21 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
638 |
- |
$0.73 |
$4,000 |
3,200 |
0% |
0 |
1,000 |
0 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
653 |
- |
$1.87 |
$3,000 |
1,395 |
0% |
3,000 |
1,383 |
0 |
N/A |
|
|
IBLC |
Ishares Blockchain And Tech... |
679 |
- |
$0.00 |
$2,000 |
67 |
0% |
1,000 |
43 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
704 |
- |
$163.38 |
$1,000 |
10 |
0% |
0 |
5 |
0 |
Auto Parts |
|
|
CENN |
Cenntro Inc |
757 |
- |
$1.89 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
