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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$79.46 |
$120,273,000 |
1,491,662 |
19.8% |
6,467,000 |
-3,229 |
0.497 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$61.81 |
$93,393,000 |
1,529,784 |
15.37% |
7,645,000 |
-10,507 |
0.781 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$95.58 |
$82,371,000 |
888,384 |
13.56% |
4,703,000 |
-47,831 |
0.085 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
4 |
- |
$0.00 |
$26,859,000 |
546,359 |
4.42% |
-995,000 |
-33,573 |
0.528 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$84.36 |
$19,832,000 |
229,328 |
3.26% |
-764,000 |
-3,767 |
0.064 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$80.34 |
$16,427,000 |
201,735 |
2.7% |
-25,296,000 |
-352,203 |
0.159 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.72 |
$11,558,000 |
234,724 |
1.9% |
339,000 |
-2,761 |
0.017 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$7,258,000 |
17,252 |
1.19% |
708,000 |
-166 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.15 |
$7,133,000 |
39,543 |
1.17% |
953,000 |
-1,134 |
0 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
- |
$0.00 |
$4,614,000 |
55,203 |
0.76% |
194,000 |
-1,442 |
0.001 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
18 |
- |
$111.33 |
$2,997,000 |
26,760 |
0.49% |
24,000 |
-2,178 |
0.367 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
19 |
- |
$66.12 |
$2,705,000 |
40,817 |
0.45% |
122,000 |
-1,460 |
0.698 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$353.84 |
$2,676,000 |
7,774 |
0.44% |
193,000 |
-214 |
0.003 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
21 |
- |
$29.21 |
$2,518,000 |
88,674 |
0.41% |
31,000 |
-3,285 |
0.168 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
24 |
- |
$19.89 |
$2,402,000 |
114,161 |
0.4% |
189,000 |
-23 |
0.012 |
Domestic Regional Banks |
|
|
MOAT |
VANECK VECTORS ETF TR |
27 |
- |
$53.88 |
$2,235,000 |
24,859 |
0.37% |
76,000 |
-580 |
0.028 |
N/A |
|
|
SCHH |
Schwab Us Reit |
30 |
- |
$19.91 |
$1,851,000 |
91,174 |
0.3% |
-68,000 |
-1,471 |
0.008 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
31 |
- |
$47.27 |
$1,803,000 |
38,002 |
0.3% |
-338,000 |
-7,019 |
0.004 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
32 |
- |
$42.08 |
$1,679,000 |
39,210 |
0.28% |
-39,000 |
-105 |
0.109 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
35 |
- |
$61.45 |
$1,562,000 |
25,851 |
0.26% |
25,000 |
-2,565 |
0.025 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
36 |
- |
$321.12 |
$1,503,000 |
4,508 |
0.25% |
162,000 |
-445 |
0.001 |
Hospitals |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$179.54 |
$1,342,000 |
8,814 |
0.22% |
59,000 |
-292 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$199.52 |
$1,268,000 |
6,332 |
0.21% |
165,000 |
-150 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$77.10 |
$1,187,000 |
15,358 |
0.2% |
-270,000 |
-3,478 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$168.35 |
$1,145,000 |
7,056 |
0.19% |
58,000 |
-360 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.94 |
$965,000 |
19,341 |
0.16% |
-45,000 |
-660 |
0 |
Networking & Communic... |
|
|
MAA |
Mid America Apartment Commu... |
62 |
- |
$136.50 |
$734,000 |
5,577 |
0.12% |
-18,000 |
-17 |
0.005 |
REIT - Diversified |
|
|
VRIG |
Invesco Variable Rate Inves... |
65 |
- |
$25.09 |
$641,000 |
25,560 |
0.11% |
-11,000 |
-520 |
0.014 |
N/A |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$570,000 |
4,318 |
0.09% |
-307,000 |
-3,730 |
0 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
75 |
- |
$26.94 |
$553,000 |
21,919 |
0.09% |
-100,000 |
-4,408 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$151.24 |
$540,000 |
3,413 |
0.09% |
-19,000 |
-151 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$523.55 |
$512,000 |
1,035 |
0.08% |
-53,000 |
-38 |
0 |
Health Care Plans |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
83 |
- |
$0.00 |
$439,000 |
9,114 |
0.07% |
-89,000 |
-1,546 |
0.003 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
87 |
- |
$75.56 |
$394,000 |
5,184 |
0.06% |
12,000 |
-262 |
0.004 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
95 |
- |
$62.91 |
$358,000 |
5,858 |
0.06% |
-6,000 |
-325 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$314.85 |
$351,000 |
1,235 |
0.06% |
-30,000 |
-87 |
0.001 |
Biotechnology |
|
|
DE |
Deere & Co |
102 |
- |
$386.74 |
$344,000 |
837 |
0.06% |
-2,000 |
-28 |
0 |
Farm & Construction M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
105 |
- |
$49.56 |
$333,000 |
6,629 |
0.05% |
10,000 |
-108 |
0 |
Closed - End Fund - F... |
|
|
ARM |
Arm Holdings American Depos... |
112 |
- |
$114.77 |
$311,000 |
2,490 |
0.05% |
105,000 |
-250 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
113 |
- |
$127.50 |
$311,000 |
2,640 |
0.05% |
81,000 |
-60 |
0 |
Semiconductor - Memor... |
|
|
MO |
Altria Group Inc |
117 |
- |
$46.33 |
$297,000 |
6,800 |
0.05% |
7,000 |
-398 |
0 |
Cigarettes & Other To... |
|
|
FNDC |
Schwab Fundamental Internat... |
120 |
- |
$36.08 |
$281,000 |
7,919 |
0.05% |
-55,000 |
-1,725 |
0.009 |
N/A |
|
|
TXN |
Texas Instruments Inc |
126 |
- |
$199.01 |
$264,000 |
1,518 |
0.04% |
3,000 |
-16 |
0 |
Semiconductor- Broad... |
|
|
VDE |
Vanguard Energy VIPERS |
127 |
- |
$131.55 |
$257,000 |
1,955 |
0.04% |
5,000 |
-195 |
0.003 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
130 |
- |
$118.59 |
$252,000 |
2,026 |
0.04% |
-1,541,000 |
-15,305 |
0.001 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
138 |
- |
$45.82 |
$211,000 |
5,012 |
0.03% |
-35,000 |
-1,295 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
141 |
- |
$85.17 |
$208,000 |
2,391 |
0.03% |
6,000 |
-65 |
0 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
146 |
- |
$184.78 |
$199,000 |
1,033 |
0.03% |
-105,000 |
-133 |
0 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
148 |
- |
$12.50 |
$197,000 |
14,803 |
0.03% |
12,000 |
-382 |
0 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
153 |
- |
$248.65 |
$184,000 |
738 |
0.03% |
6,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
156 |
- |
$16.25 |
$180,000 |
11,670 |
0.03% |
10,000 |
-350 |
0.002 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
160 |
- |
$17.27 |
$172,000 |
9,798 |
0.03% |
-2,000 |
-546 |
0 |
Long Distance Carriers |
|
|
ARCC |
Ares Capital Corp |
164 |
- |
$21.46 |
$167,000 |
8,005 |
0.03% |
1,000 |
-284 |
0.002 |
Closed - End Fund - Debt |
|
|
DJD |
Invesco Dow Jones Industria... |
165 |
- |
$0.00 |
$166,000 |
3,460 |
0.03% |
-77,000 |
-1,820 |
0.015 |
N/A |
|
|
PFE |
Pfizer Inc |
167 |
- |
$28.56 |
$160,000 |
5,773 |
0.03% |
-33,000 |
-935 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
182 |
- |
$159.97 |
$135,000 |
855 |
0.02% |
-10,000 |
-117 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
187 |
- |
$44.53 |
$133,000 |
3,193 |
0.02% |
-1,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
190 |
- |
$252.33 |
$121,000 |
418 |
0.02% |
4,000 |
-44 |
0 |
AirDelivery & Freight... |
|
|
BABA |
Alibaba Group Holding Limited |
192 |
- |
$86.13 |
$117,000 |
1,611 |
0.02% |
-24,000 |
-208 |
0 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
196 |
- |
$36.51 |
$112,000 |
3,052 |
0.02% |
-38,000 |
-1,320 |
0.042 |
N/A |
|
|
SMBK |
SmartFinancial Inc |
197 |
- |
$23.20 |
$112,000 |
5,293 |
0.02% |
-23,000 |
-236 |
0 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
199 |
- |
$42.27 |
$107,000 |
1,966 |
0.02% |
-2,000 |
-158 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
201 |
- |
$110.16 |
$105,000 |
948 |
0.02% |
-15,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
204 |
- |
$21.24 |
$102,000 |
4,442 |
0.02% |
9,000 |
-1,000 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
210 |
- |
$106.48 |
$96,000 |
874 |
0.02% |
-40,000 |
-442 |
0.013 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
212 |
- |
$76.95 |
$96,000 |
1,509 |
0.02% |
4,000 |
-7 |
0 |
Electric Utilities |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
211 |
- |
$82.15 |
$96,000 |
1,151 |
0.02% |
-16,000 |
-372 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
233 |
- |
$102.84 |
$79,000 |
819 |
0.01% |
-52,000 |
-479 |
0.002 |
Drug Manufacturers - ... |
|
|
PHEC |
Phillips Edison & Company, Inc |
235 |
- |
$36.00 |
$79,000 |
2,193 |
0.01% |
-54,000 |
-1,462 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
234 |
- |
$100.23 |
$79,000 |
859 |
0.01% |
-28,000 |
-275 |
0 |
Cigarettes & Other To... |
|
|
AAL |
American Airlines Group Inc |
240 |
- |
$14.03 |
$77,000 |
5,005 |
0.01% |
6,000 |
-190 |
0.001 |
Major Airlines |
|
|
ETE |
Energy Transfer Equity LP |
263 |
- |
$15.93 |
$67,000 |
4,234 |
0.01% |
-26,000 |
-2,521 |
0.009 |
Oil & Gas Pipelines &... |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
264 |
- |
$46.87 |
$67,000 |
1,435 |
0.01% |
-37,000 |
-655 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
288 |
- |
$200.85 |
$52,000 |
306 |
0.01% |
-77,000 |
-583 |
0 |
Communication Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
289 |
- |
$0.00 |
$51,000 |
53 |
0.01% |
-46,000 |
-75 |
0 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
322 |
- |
$100.75 |
$41,000 |
389 |
0.01% |
-21,000 |
-146 |
0 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
329 |
- |
$39.21 |
$39,000 |
896 |
0.01% |
-48,000 |
-1,079 |
0 |
CATV Systems |
|
|
WPC |
WP Carey & Co |
333 |
- |
$59.99 |
$38,000 |
672 |
0.01% |
-6,000 |
-8 |
0 |
Property Management |
|
|
CI |
Cigna Corporation |
343 |
- |
$336.38 |
$35,000 |
97 |
0.01% |
-2,000 |
-27 |
0 |
Health Care Plans |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
379 |
- |
$0.00 |
$26,000 |
918 |
0% |
-3,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
393 |
- |
$31.11 |
$23,000 |
629 |
0% |
-8,000 |
-261 |
0 |
Lumber,Wood Production |
|
|
IEMG |
Ishares Core Msci Emerging ... |
401 |
- |
$54.43 |
$21,000 |
407 |
0% |
-3,000 |
-74 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
408 |
- |
$125.49 |
$20,000 |
165 |
0% |
-9,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
CVLG |
Covenant Logistics Group Inc |
424 |
- |
$46.31 |
$18,000 |
380 |
0% |
-54,000 |
-1,190 |
0.007 |
Trucking |
|
|
VICI |
Vici Properties Inc. |
441 |
- |
$30.12 |
$17,000 |
556 |
0% |
-3,000 |
-86 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
440 |
- |
$12.88 |
$17,000 |
1,363 |
0% |
-7,000 |
-135 |
0 |
Steel & Iron |
|
|
ANTM |
Anthem Inc |
446 |
- |
$545.61 |
$16,000 |
31 |
0% |
-6,000 |
-15 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
461 |
- |
$198.37 |
$15,000 |
69 |
0% |
-8,000 |
-20 |
0 |
Wireless Communications |
|
|
MMM |
3M Co |
453 |
- |
$103.14 |
$15,000 |
146 |
0% |
-37,000 |
-331 |
0.002 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
454 |
- |
$92.62 |
$15,000 |
180 |
0% |
-9,000 |
-112 |
0 |
Electric Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
498 |
- |
$90.52 |
$11,000 |
123 |
0% |
-4,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
502 |
- |
$64.10 |
$11,000 |
170 |
0% |
-3,000 |
-58 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
563 |
- |
$122.72 |
$8,000 |
65 |
0% |
-3,000 |
-18 |
0 |
REIT - Housing/Apartm... |
|
|
CCL |
Carnival Corp |
570 |
- |
$16.20 |
$7,000 |
400 |
0% |
-37,000 |
-2,000 |
0 |
Sporting and Park Ent... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
611 |
- |
$13.20 |
$6,000 |
456 |
0% |
-4,000 |
-218 |
0 |
Drug Manufacturers - ... |
|
|
JD |
JD.com |
602 |
- |
$33.29 |
$6,000 |
208 |
0% |
-5,000 |
-172 |
0 |
Internet Service Prov... |
|
|
GLPI |
Gaming & Leisure Properties... |
618 |
- |
$46.33 |
$5,000 |
112 |
0% |
-4,000 |
-63 |
0 |
REIT - Diversified |
|
|
BIDU |
Baidu Inc |
617 |
- |
$105.14 |
$5,000 |
46 |
0% |
-1,000 |
-1 |
0 |
Internet Service Prov... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
631 |
- |
$18.65 |
$5,000 |
274 |
0% |
-3,000 |
-89 |
0 |
Independent Oil & Gas |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
640 |
- |
$40.74 |
$4,000 |
85 |
0% |
-167,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
