| |
|
|
| Name: |
HHM Wealth Advisors LLC |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37402 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.72 |
$11,558,000 |
234,724 |
1.9% |
339,000 |
-2,761 |
0.017 |
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
RF |
Regions Financial Corp |
24 |
- |
$19.89 |
$2,402,000 |
114,161 |
0.4% |
189,000 |
-23 |
0.012 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
25 |
- |
$336.15 |
$2,383,000 |
6,213 |
0.39% |
372,000 |
409 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$803.17 |
$2,279,000 |
2,930 |
0.38% |
571,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
27 |
- |
$53.88 |
$2,235,000 |
24,859 |
0.37% |
76,000 |
-580 |
0.028 |
N/A |
|
|
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... |
|
|
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... |
|
|
XLRE |
Real Estate Select Sector S... |
33 |
- |
$38.49 |
$1,672,000 |
42,289 |
0.28% |
22,000 |
1,100 |
0.007 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$63.97 |
$1,613,000 |
20,955 |
0.27% |
323,000 |
0 |
0.001 |
N/A |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$953.86 |
$1,421,000 |
1,573 |
0.23% |
745,000 |
208 |
0 |
Semiconductor - Speci... |
|
|
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 |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$179.54 |
$1,342,000 |
8,814 |
0.22% |
59,000 |
-292 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$488.48 |
$1,338,000 |
2,783 |
0.22% |
130,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$359.07 |
$1,297,000 |
3,538 |
0.21% |
251,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
DXPE |
DXP Enterprises Inc |
45 |
- |
$52.08 |
$1,292,000 |
24,044 |
0.21% |
1,279,000 |
23,666 |
0.135 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$199.52 |
$1,268,000 |
6,332 |
0.21% |
165,000 |
-150 |
0 |
Domestic Money Center... |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$177.85 |
$1,199,000 |
7,944 |
0.2% |
89,000 |
0 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$77.10 |
$1,187,000 |
15,358 |
0.2% |
-270,000 |
-3,478 |
0.004 |
N/A |
|
|
WM |
Waste Management Inc |
51 |
- |
$208.33 |
$1,184,000 |
5,555 |
0.19% |
189,000 |
1 |
0.001 |
Waste Management |
|
|
TM |
Toyota Motor Corporation (ADR) |
52 |
- |
$232.88 |
$1,175,000 |
4,670 |
0.19% |
319,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
PNFP |
Pinnacle Financial Partners... |
53 |
- |
$83.02 |
$1,151,000 |
13,404 |
0.19% |
26,000 |
500 |
0.018 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$168.35 |
$1,145,000 |
7,056 |
0.19% |
58,000 |
-360 |
0 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$167.83 |
$1,134,000 |
6,696 |
0.19% |
77,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.94 |
$965,000 |
19,341 |
0.16% |
-45,000 |
-660 |
0 |
Networking & Communic... |
|
|
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 - ... |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$96.86 |
$761,000 |
7,767 |
0.13% |
18,000 |
276 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$121.01 |
$759,000 |
6,271 |
0.12% |
59,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MAA |
Mid America Apartment Commu... |
62 |
- |
$136.50 |
$734,000 |
5,577 |
0.12% |
-18,000 |
-17 |
0.005 |
REIT - Diversified |
|
|
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 |
|
|
VRIG |
Invesco Variable Rate Inves... |
65 |
- |
$25.09 |
$641,000 |
25,560 |
0.11% |
-11,000 |
-520 |
0.014 |
N/A |
|
|
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... |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$225.31 |
$624,000 |
2,730 |
0.1% |
42,000 |
0 |
0.001 |
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... |
|
|
JPIN |
Jpmorgan Diversified Return... |
69 |
- |
$0.00 |
$601,000 |
10,673 |
0.1% |
21,000 |
0 |
0.064 |
N/A |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$464.63 |
$591,000 |
1,217 |
0.1% |
176,000 |
44 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$570,000 |
4,318 |
0.09% |
-307,000 |
-3,730 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$566,000 |
3,220 |
0.09% |
-221,000 |
51 |
0 |
Auto 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 - ... |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$523.55 |
$512,000 |
1,035 |
0.08% |
-53,000 |
-38 |
0 |
Health Care Plans |
|
|
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 |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
83 |
- |
$0.00 |
$439,000 |
9,114 |
0.07% |
-89,000 |
-1,546 |
0.003 |
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 |
|
|
SCHV |
Schwab Strategic Trust |
87 |
- |
$75.56 |
$394,000 |
5,184 |
0.06% |
12,000 |
-262 |
0.004 |
Closed - End Fund - Debt |
|
|
LYFT |
Lyft, Inc. |
88 |
- |
$16.01 |
$387,000 |
20,000 |
0.06% |
87,000 |
0 |
0.006 |
N/A |
|
|
NFLX |
Netflix Inc |
89 |
- |
$650.61 |
$385,000 |
634 |
0.06% |
76,000 |
0 |
0.003 |
Music & Video Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
90 |
- |
$74.59 |
$385,000 |
5,106 |
0.06% |
-5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
91 |
- |
$29.84 |
$380,000 |
13,262 |
0.06% |
380,000 |
13,262 |
0.015 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
92 |
- |
$4.60 |
$371,000 |
7,827 |
0.06% |
38,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$531.36 |
$370,000 |
708 |
0.06% |
40,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
94 |
- |
$266.91 |
$369,000 |
1,365 |
0.06% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$62.91 |
$358,000 |
5,858 |
0.06% |
-6,000 |
-325 |
0 |
Beverage Soft Drinks... |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$285.68 |
$351,000 |
1,340 |
0.06% |
63,000 |
0 |
0 |
Specialty Retail, Other |
|
|
AMGN |
Amgen Inc |
96 |
- |
$314.85 |
$351,000 |
1,235 |
0.06% |
-30,000 |
-87 |
0.001 |
Biotechnology |
|
|
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... |
|
