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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 |
- |
$77.48 |
$113,806,000 |
1,494,891 |
19.81% |
11,645,000 |
51,126 |
0.498 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$59.11 |
$85,748,000 |
1,540,291 |
14.93% |
9,722,000 |
15,200 |
0.786 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$90.58 |
$77,668,000 |
936,215 |
13.52% |
7,284,000 |
-31,663 |
0.089 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$77.33 |
$41,723,000 |
553,938 |
7.26% |
2,873,000 |
-20,081 |
0.48 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
5 |
- |
$0.00 |
$27,854,000 |
579,932 |
4.85% |
7,640,000 |
95,174 |
0.644 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$38.03 |
$20,856,000 |
564,282 |
3.63% |
1,700,000 |
211 |
0.063 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$80.16 |
$20,596,000 |
233,095 |
3.59% |
3,566,000 |
8,014 |
0.065 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
8 |
- |
$28.33 |
$12,276,000 |
452,334 |
2.14% |
543,000 |
4,837 |
0.05 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$46.59 |
$11,219,000 |
237,485 |
1.95% |
866,000 |
-12,464 |
0.017 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.73 |
$10,713,000 |
62,870 |
1.87% |
1,678,000 |
4,720 |
0.017 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$8,935,000 |
46,410 |
1.56% |
737,000 |
-1,475 |
0 |
Personal Computers |
|
|
FNDF |
Schwab Fundamental Internat... |
12 |
- |
$34.98 |
$7,891,000 |
233,953 |
1.37% |
1,088,000 |
19,159 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$6,550,000 |
17,418 |
1.14% |
1,097,000 |
149 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$6,180,000 |
40,677 |
1.08% |
1,005,000 |
-33 |
0 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
15 |
- |
$0.00 |
$4,420,000 |
56,645 |
0.77% |
246,000 |
-1,019 |
0.001 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
16 |
- |
$45.61 |
$3,094,000 |
65,821 |
0.54% |
434,000 |
4,956 |
0.01 |
Closed - End Fund - E... |
|
|
JPUS |
Jpmorgan Diversified Return... |
17 |
- |
$107.74 |
$2,973,000 |
28,938 |
0.52% |
206,000 |
-520 |
0.396 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
18 |
- |
$63.88 |
$2,583,000 |
42,277 |
0.45% |
173,000 |
-1,460 |
0.723 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
19 |
- |
$27.92 |
$2,487,000 |
91,959 |
0.43% |
131,000 |
-2,685 |
0.174 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$335.18 |
$2,483,000 |
7,988 |
0.43% |
308,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
21 |
- |
$54.45 |
$2,387,000 |
43,123 |
0.42% |
-1,857,000 |
-44,396 |
0.037 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
22 |
- |
$249.65 |
$2,269,000 |
9,597 |
0.4% |
381,000 |
12 |
0.004 |
Railroads |
|
|
RF |
Regions Financial Corp |
23 |
- |
$19.62 |
$2,213,000 |
114,184 |
0.39% |
1,696,000 |
84,120 |
0.012 |
Domestic Regional Banks |
|
|
MOAT |
VANECK VECTORS ETF TR |
24 |
- |
$53.88 |
$2,159,000 |
25,439 |
0.38% |
230,000 |
0 |
0.04 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
25 |
- |
$46.93 |
$2,141,000 |
45,021 |
0.37% |
33,000 |
-434 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$2,011,000 |
5,804 |
0.35% |
280,000 |
74 |
0.001 |
Home Improvement Stores |
|
|
SCHH |
Schwab Us Reit |
27 |
- |
$18.86 |
$1,919,000 |
92,645 |
0.33% |
327,000 |
2,944 |
0.008 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
28 |
- |
$0.00 |
$1,794,000 |
17,894 |
0.31% |
825,000 |
8,272 |
0.02 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
29 |
- |
$110.88 |
$1,793,000 |
17,331 |
0.31% |
1,569,000 |
15,140 |
0.011 |
Property & Casualty I... |
|
|
RWO |
Spdr Index Shares Fd |
30 |
- |
$40.22 |
$1,718,000 |
39,315 |
0.3% |
-216,000 |
-11,304 |
0.109 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$733.51 |
$1,708,000 |
2,930 |
0.3% |
132,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
32 |
- |
$36.46 |
$1,650,000 |
41,189 |
0.29% |
365,000 |
3,468 |
0.007 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
33 |
- |
$59.38 |
$1,537,000 |
28,416 |
0.27% |
96,000 |
-375 |
0.03 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$76.57 |
$1,457,000 |
18,836 |
0.25% |
-171,000 |
-2,824 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$510.77 |
$1,412,000 |
2,957 |
0.25% |
134,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
36 |
- |
$306.69 |
$1,341,000 |
4,953 |
0.23% |
-10,000 |
-540 |
0.001 |
Hospitals |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
37 |
- |
$33.51 |
$1,300,000 |
39,820 |
0.23% |
179,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$69.05 |
$1,290,000 |
20,955 |
0.22% |
326,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.69 |
$1,283,000 |
9,106 |
0.22% |
56,000 |
-200 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$431.00 |
$1,274,000 |
3,110 |
0.22% |
260,000 |
281 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$467.21 |
$1,208,000 |
2,764 |
0.21% |
118,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
42 |
- |
$73.21 |
$1,206,000 |
17,197 |
0.21% |
106,000 |
200 |
0.002 |
Electric Utilities |
|
|
PNFP |
Pinnacle Financial Partners... |
43 |
- |
$80.29 |
$1,125,000 |
12,904 |
0.2% |
260,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$1,110,000 |
7,944 |
0.19% |
44,000 |
-200 |
0 |
Search Engines & Info... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
45 |
- |
$44.77 |
$1,105,000 |
23,696 |
0.19% |
102,000 |
1,029 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.49 |
$1,103,000 |
6,482 |
0.19% |
195,000 |
223 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$251.78 |
$1,093,000 |
4,608 |
0.19% |
96,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$1,087,000 |
7,416 |
0.19% |
15,000 |
67 |
0 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$162.43 |
$1,057,000 |
6,696 |
0.18% |
3,000 |
-740 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$343.38 |
$1,046,000 |
3,538 |
0.18% |
76,000 |
-15 |
0.001 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$1,010,000 |
20,001 |
0.18% |
-65,000 |
0 |
0 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
52 |
- |
$210.10 |
$995,000 |
5,554 |
0.17% |
983,000 |
5,472 |
0.001 |
Waste Management |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$49.79 |
$901,000 |
17,654 |
0.16% |
50,000 |
-44 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$877,000 |
8,048 |
0.15% |
55,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
55 |
- |
$232.88 |
$856,000 |
4,670 |
0.15% |
17,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
SCHX |
Schwab Strategic Trust |
56 |
- |
$60.28 |
$835,000 |
14,799 |
0.15% |
86,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$127.49 |
$803,000 |
6,428 |
0.14% |
56,000 |
-71 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$168.29 |
$787,000 |
3,169 |
0.14% |
-3,000 |
10 |
0 |
Auto Manufacturers |
|
|
MAA |
Mid America Apartment Commu... |
59 |
- |
$129.23 |
$752,000 |
5,594 |
0.13% |
83,000 |
395 |
0.005 |
REIT - Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$95.33 |
$743,000 |
7,491 |
0.13% |
-67,000 |
-1,125 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$117.37 |
$700,000 |
6,271 |
0.12% |
52,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$877.35 |
$676,000 |
1,365 |
0.12% |
44,000 |
-87 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$159.62 |
$660,000 |
4,257 |
0.11% |
81,000 |
370 |
0 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
64 |
- |
$25.57 |
$653,000 |
26,327 |
0.11% |
33,000 |
446 |
0.01 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
65 |
- |
$25.09 |
$652,000 |
26,080 |
0.11% |
-120,000 |
-4,850 |
0.015 |
N/A |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$242.79 |
$589,000 |
2,399 |
0.1% |
125,000 |
120 |
0 |
Railroads |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$82.53 |
$583,000 |
7,763 |
0.1% |
52,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$216.56 |
$582,000 |
2,730 |
0.1% |
169,000 |
546 |
0.001 |
Closed - End Fund - E... |
|
|
JPIN |
Jpmorgan Diversified Return... |
69 |
- |
$0.00 |
$580,000 |
10,673 |
0.1% |
-236,000 |
-5,477 |
0.064 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$57.82 |
$578,000 |
2,084 |
0.1% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$495.35 |
$565,000 |
1,073 |
0.1% |
24,000 |
0 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$559,000 |
3,564 |
0.1% |
17,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$37.83 |
$538,000 |
15,992 |
0.09% |
98,000 |
-83 |
0 |
Domestic Money Center... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
74 |
- |
$0.00 |
$528,000 |
10,660 |
0.09% |
-327,000 |
-8,320 |
0.004 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
75 |
- |
$73.48 |
$517,000 |
7,625 |
0.09% |
62,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
76 |
- |
$162.35 |
$489,000 |
3,835 |
0.09% |
63,000 |
-15 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$117.96 |
$461,000 |
4,614 |
0.08% |
-92,000 |
-89 |
0 |
Integrated Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
78 |
- |
$84.73 |
$439,000 |
6,100 |
0.08% |
-38,000 |
0 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$443.29 |
$415,000 |
1,173 |
0.07% |
61,000 |
-5 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.16 |
$412,000 |
2,615 |
0.07% |
63,000 |
430 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
82 |
- |
$274.52 |
$403,000 |
1,548 |
0.07% |
68,000 |
90 |
0 |
Business Services |
|
|
USHY |
Ishares Broad Usd High Yiel... |
81 |
- |
$0.00 |
$403,000 |
11,098 |
0.07% |
18,000 |
0 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$107.53 |
$397,000 |
3,606 |
0.07% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
84 |
- |
$246.58 |
$395,000 |
1,708 |
0.07% |
-29,000 |
0 |
0 |
General Building Mate... |
|
|
BIV |
Vanguard Intermediate-Term ... |
85 |
- |
$73.34 |
$390,000 |
5,106 |
0.07% |
-87,000 |
-1,485 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
86 |
- |
$73.13 |
$382,000 |
5,446 |
0.07% |
-141,000 |
-2,664 |
0.004 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
87 |
- |
$269.98 |
$381,000 |
1,322 |
0.07% |
26,000 |
0 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
88 |
- |
$61.74 |
$364,000 |
6,183 |
0.06% |
70,000 |
940 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
89 |
- |
$393.33 |
$346,000 |
865 |
0.06% |
20,000 |
0 |
0 |
Farm & Construction M... |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$255.32 |
$342,000 |
1,365 |
0.06% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
91 |
- |
$34.47 |
$336,000 |
9,644 |
0.06% |
23,000 |
-100 |
0.011 |
N/A |
|
|
PEP |
Pepsico Inc |
92 |
- |
$175.58 |
$336,000 |
1,976 |
0.06% |
-27,000 |
-167 |
0 |
Beverage Soft Drinks... |
|
|
AMLP |
Alerian MLP ETF |
93 |
- |
$4.60 |
$333,000 |
7,827 |
0.06% |
3,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$508.26 |
$330,000 |
695 |
0.06% |
-18,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$48.88 |
$323,000 |
6,737 |
0.06% |
28,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
TPHD |
Timothy Plan High Dividend ... |
96 |
- |
$0.00 |
$318,000 |
9,612 |
0.06% |
24,000 |
0 |
0.205 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
97 |
- |
$35.16 |
$311,000 |
8,743 |
0.05% |
15,000 |
0 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
98 |
- |
$561.23 |
$309,000 |
634 |
0.05% |
70,000 |
0 |
0 |
Music & Video Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
99 |
- |
$71.52 |
$307,000 |
4,715 |
0.05% |
-64,000 |
-1,545 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
100 |
- |
$33.99 |
$306,000 |
8,826 |
0.05% |
-2,000 |
-1,200 |
0 |
Railroads |
|
