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| Name: |
HHM Wealth Advisors LLC |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37402 |
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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 |
|
LLY |
Eli Lilly & Co |
26 |
- |
$803.17 |
$2,279,000 |
2,930 |
0.38% |
571,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$63.97 |
$1,613,000 |
20,955 |
0.27% |
323,000 |
0 |
0.001 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
38 |
- |
$35.33 |
$1,401,000 |
39,820 |
0.23% |
101,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$455.80 |
$1,381,000 |
3,110 |
0.23% |
107,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$359.07 |
$1,297,000 |
3,538 |
0.21% |
251,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$177.85 |
$1,199,000 |
7,944 |
0.2% |
89,000 |
0 |
0 |
Search Engines & Info... |
|
|
TM |
Toyota Motor Corporation (ADR) |
52 |
- |
$232.88 |
$1,175,000 |
4,670 |
0.19% |
319,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$167.83 |
$1,134,000 |
6,696 |
0.19% |
77,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
57 |
- |
$62.99 |
$918,000 |
14,799 |
0.15% |
83,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
58 |
- |
$132.01 |
$844,000 |
6,428 |
0.14% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$162.93 |
$775,000 |
4,257 |
0.13% |
115,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$121.01 |
$759,000 |
6,271 |
0.12% |
59,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$225.31 |
$624,000 |
2,730 |
0.1% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPIN |
Jpmorgan Diversified Return... |
69 |
- |
$0.00 |
$601,000 |
10,673 |
0.1% |
21,000 |
0 |
0.064 |
N/A |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$234.96 |
$590,000 |
2,399 |
0.1% |
1,000 |
0 |
0 |
Railroads |
|
|
JKE |
iShares Morningstar Large G... |
72 |
- |
$77.53 |
$576,000 |
7,625 |
0.09% |
59,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$117.85 |
$536,000 |
4,614 |
0.09% |
75,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
78 |
- |
$95.65 |
$533,000 |
6,100 |
0.09% |
94,000 |
0 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
84 |
- |
$266.55 |
$427,000 |
1,708 |
0.07% |
32,000 |
0 |
0 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$102.96 |
$410,000 |
3,606 |
0.07% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
86 |
- |
$0.00 |
$406,000 |
11,098 |
0.07% |
3,000 |
0 |
0.001 |
N/A |
|
|
LYFT |
Lyft, Inc. |
88 |
- |
$16.01 |
$387,000 |
20,000 |
0.06% |
87,000 |
0 |
0.006 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
90 |
- |
$74.59 |
$385,000 |
5,106 |
0.06% |
-5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
89 |
- |
$650.61 |
$385,000 |
634 |
0.06% |
76,000 |
0 |
0.003 |
Music & Video Stores |
|
|
AMLP |
Alerian MLP ETF |
92 |
- |
$4.60 |
$371,000 |
7,827 |
0.06% |
38,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
94 |
- |
$266.91 |
$369,000 |
1,365 |
0.06% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$285.68 |
$351,000 |
1,340 |
0.06% |
63,000 |
0 |
0 |
Specialty Retail, Other |
|
|
FTNT |
Fortinet Inc |
98 |
- |
$61.31 |
$350,000 |
5,117 |
0.06% |
51,000 |
0 |
0.001 |
Computer Peripherals |
|
|
TPHD |
Timothy Plan High Dividend ... |
99 |
- |
$0.00 |
$348,000 |
9,612 |
0.06% |
30,000 |
0 |
0.205 |
N/A |
|
|
PEP |
Pepsico Inc |
100 |
- |
$181.08 |
$346,000 |
1,976 |
0.06% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
101 |
- |
$75.49 |
$345,000 |
4,715 |
0.06% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
103 |
- |
$243.08 |
$338,000 |
1,486 |
0.06% |
60,000 |
0 |
0.001 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
107 |
- |
$61.46 |
$327,000 |
5,645 |
0.05% |
49,000 |
0 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
106 |
- |
$33.07 |
$327,000 |
8,826 |
0.05% |
21,000 |
0 |
0.001 |
Railroads |
|
|
MA |
MasterCard Inc A |
108 |
- |
$459.10 |
$324,000 |
673 |
0.05% |
37,000 |
0 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
109 |
- |
$800.93 |
$322,000 |
439 |
0.05% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
110 |
- |
$189.63 |
$313,000 |
1,632 |
0.05% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
111 |
- |
$35.48 |
$312,000 |
8,743 |
0.05% |
1,000 |
0 |
0.005 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
114 |
- |
$349.32 |
$308,000 |
961 |
0.05% |
63,000 |
0 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
115 |
- |
$139.96 |
$303,000 |
2,241 |
0.05% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
122 |
- |
$224.23 |
$278,000 |
1,352 |
0.05% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
123 |
- |
$0.00 |
$273,000 |
1,660 |
0.04% |
29,000 |
0 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
124 |
- |
$64.13 |
$270,000 |
4,237 |
0.04% |
24,000 |
0 |
0.045 |
N/A |
|
|
ALL |
Allstate Corp |
128 |
- |
$168.19 |
$255,000 |
1,472 |
0.04% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHC |
Schwab International Small-... |
131 |
- |
$36.69 |
$250,000 |
6,976 |
0.04% |
7,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
132 |
- |
$468.31 |
$245,000 |
538 |
0.04% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
133 |
- |
$144.14 |
$238,000 |
1,459 |
0.04% |
44,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
134 |
- |
$0.00 |
$232,000 |
4,596 |
0.04% |
1,000 |
0 |
0.001 |
N/A |
|
|
RMBS |
Rambus Inc |
137 |
- |
$58.82 |
$216,000 |
3,500 |
0.04% |
-23,000 |
0 |
0.003 |
Semiconductor - Memor... |
|
|
OZK |
Bank OZK |
142 |
- |
$48.33 |
$205,000 |
4,520 |
0.03% |
-20,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
145 |
- |
$92.82 |
$203,000 |
2,162 |
0.03% |
-32,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
FEX |
First Trust Large Cap Core ... |
147 |
- |
$98.63 |
$198,000 |
2,000 |
0.03% |
18,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
149 |
- |
$203.51 |
$196,000 |
954 |
0.03% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
150 |
- |
$145.42 |
$195,000 |
1,313 |
0.03% |
-11,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
VGT |
Vanguard I T VIPERS |
151 |
- |
$539.81 |
$195,000 |
371 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
152 |
- |
$336.73 |
$186,000 |
594 |
0.03% |
43,000 |
0 |
0 |
Diversified Machinery |
|
|
BRP |
BRP Group Ord Shs Class A |
155 |
- |
$35.19 |
$181,000 |
6,270 |
0.03% |
30,000 |
0 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
154 |
- |
$194.13 |
$181,000 |
915 |
0.03% |
-17,000 |
0 |
0.01 |
Integrated Telecommun... |
|
|
VYMI |
Vanguard International High... |
159 |
- |
$0.00 |
$174,000 |
2,528 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
162 |
- |
$101.19 |
$171,000 |
1,660 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
161 |
- |
$120.62 |
$171,000 |
1,303 |
0.03% |
0 |
0 |
0 |
Asset Management |
|
|
HUBS |
Hubspot Inc |
166 |
- |
$0.00 |
$165,000 |
263 |
0.03% |
12,000 |
0 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
168 |
- |
$28.68 |
$159,000 |
5,450 |
0.03% |
15,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
170 |
- |
$0.00 |
$156,000 |
3,714 |
0.03% |
14,000 |
0 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
169 |
- |
$253.62 |
$156,000 |
632 |
0.03% |
15,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
BLES |
Inspire Global Hope Etf |
171 |
- |
$0.00 |
$152,000 |
4,040 |
0.03% |
8,000 |
0 |
0.045 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
175 |
- |
$73.53 |
$145,000 |
2,000 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
174 |
- |
$3,822.34 |
$145,000 |
40 |
0.02% |
3,000 |
0 |
0.005 |
Internet Software & S... |
|
|
TDG |
Transdigm Group Inc |
176 |
- |
$1,336.84 |
$144,000 |
117 |
0.02% |
26,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
177 |
- |
$0.00 |
$142,000 |
3,878 |
0.02% |
5,000 |
0 |
0.043 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
178 |
- |
$106.49 |
$141,000 |
1,400 |
0.02% |
25,000 |
0 |
0 |
Asset Management |
|
|
UCBI |
United Community Banks Inc |
179 |
- |
$26.84 |
$140,000 |
5,317 |
0.02% |
-16,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
180 |
- |
$63.22 |
$138,000 |
2,145 |
0.02% |
12,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
TPIF |
Timothy Plan International Etf |
181 |
- |
$0.00 |
$137,000 |
5,020 |
0.02% |
4,000 |
0 |
0.006 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
185 |
- |
$119.56 |
$134,000 |
1,027 |
0.02% |
28,000 |
0 |
0 |
Textile Manufacturing |
|
|
DELL |
Dell Technologies Inc |
184 |
- |
$147.24 |
$134,000 |
1,174 |
0.02% |
44,000 |
0 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
186 |
- |
$36.18 |
$133,000 |
3,625 |
0.02% |
16,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
189 |
- |
$124.63 |
$131,000 |
1,040 |
0.02% |
21,000 |
0 |
0 |
Application Software |
|
|
OKTA |
Okta, Inc. |
188 |
- |
$101.38 |
$131,000 |
1,250 |
0.02% |
18,000 |
0 |
0.001 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
191 |
- |
$80.39 |
$118,000 |
1,421 |
0.02% |
4,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
193 |
- |
$0.00 |
$116,000 |
2,405 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
194 |
- |
$54.28 |
$116,000 |
2,313 |
0.02% |
4,000 |
0 |
0 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
195 |
- |
$208.34 |
$115,000 |
546 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
198 |
- |
$134.36 |
$109,000 |
710 |
0.02% |
8,000 |
0 |
0.001 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
203 |
- |
$82.74 |
$103,000 |
1,258 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
202 |
- |
$238.28 |
$103,000 |
410 |
0.02% |
11,000 |
0 |
0 |
Lodging |
|
|
PDP |
Invesco DWA Momentum ETF |
205 |
- |
$97.99 |
$100,000 |
1,010 |
0.02% |
14,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
206 |
- |
$186.06 |
$99,000 |
558 |
0.02% |
13,000 |
0 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
208 |
- |
$439.87 |
$97,000 |
229 |
0.02% |
-4,000 |
0 |
0 |
Publishing |
|
|
SHOP |
Shopify Inc |
209 |
- |
$57.02 |
$97,000 |
1,261 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
213 |
- |
$154.23 |
$95,000 |
750 |
0.02% |
-2,000 |
0 |
0.001 |
Electronic Equipment |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
215 |
- |
$104.64 |
$94,000 |
905 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
216 |
- |
$25.07 |
$93,000 |
3,700 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
217 |
- |
$24.80 |
$92,000 |
3,700 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
218 |
- |
$330.51 |
$91,000 |
255 |
0.01% |
15,000 |
0 |
0 |
Medical Instruments &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
219 |
- |
$3,172.80 |
$90,000 |
31 |
0.01% |
19,000 |
0 |
0.005 |
Restaurants |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
221 |
- |
$0.00 |
$90,000 |
3,775 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
224 |
- |
$32.34 |
$86,000 |
2,600 |
0.01% |
4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
225 |
- |
$162.39 |
$85,000 |
500 |
0.01% |
20,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GS |
Goldman Sachs Group Inc |
226 |
- |
$470.41 |
$84,000 |
202 |
0.01% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
