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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 |
- |
$78.51 |
$113,806,000 |
1,494,891 |
19.81% |
11,645,000 |
51,126 |
0.498 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$60.21 |
$85,748,000 |
1,540,291 |
14.93% |
9,722,000 |
15,200 |
0.786 |
Closed - End Fund - Debt |
|
|
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 |
- |
$38.84 |
$20,856,000 |
564,282 |
3.63% |
1,700,000 |
211 |
0.063 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$81.45 |
$20,596,000 |
233,095 |
3.59% |
3,566,000 |
8,014 |
0.065 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
8 |
- |
$29.18 |
$12,276,000 |
452,334 |
2.14% |
543,000 |
4,837 |
0.05 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$179.14 |
$10,713,000 |
62,870 |
1.87% |
1,678,000 |
4,720 |
0.017 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
12 |
- |
$35.65 |
$7,891,000 |
233,953 |
1.37% |
1,088,000 |
19,159 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$410.54 |
$6,550,000 |
17,418 |
1.14% |
1,097,000 |
149 |
0 |
Application Software |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
16 |
- |
$46.06 |
$3,094,000 |
65,821 |
0.54% |
434,000 |
4,956 |
0.01 |
Closed - End Fund - E... |
|
|
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 |
- |
$19.74 |
$2,213,000 |
114,184 |
0.39% |
1,696,000 |
84,120 |
0.012 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
26 |
- |
$338.83 |
$2,011,000 |
5,804 |
0.35% |
280,000 |
74 |
0.001 |
Home Improvement Stores |
|
|
SCHH |
Schwab Us Reit |
27 |
- |
$19.23 |
$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 |
- |
$117.44 |
$1,793,000 |
17,331 |
0.31% |
1,569,000 |
15,140 |
0.011 |
Property & Casualty I... |
|
|
XLRE |
Real Estate Select Sector S... |
32 |
- |
$37.07 |
$1,650,000 |
41,189 |
0.29% |
365,000 |
3,468 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$440.06 |
$1,274,000 |
3,110 |
0.22% |
260,000 |
281 |
0.001 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
42 |
- |
$77.63 |
$1,206,000 |
17,197 |
0.21% |
106,000 |
200 |
0.002 |
Electric Utilities |
|
|
SCHZ |
Schwab Us Aggregate Bond |
45 |
- |
$45.20 |
$1,105,000 |
23,696 |
0.19% |
102,000 |
1,029 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$195.65 |
$1,103,000 |
6,482 |
0.19% |
195,000 |
223 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$165.07 |
$1,087,000 |
7,416 |
0.19% |
15,000 |
67 |
0 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
52 |
- |
$210.00 |
$995,000 |
5,554 |
0.17% |
983,000 |
5,472 |
0.001 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$877,000 |
8,048 |
0.15% |
55,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$787,000 |
3,169 |
0.14% |
-3,000 |
10 |
0 |
Auto Manufacturers |
|
|
MAA |
Mid America Apartment Commu... |
59 |
- |
$132.99 |
$752,000 |
5,594 |
0.13% |
83,000 |
395 |
0.005 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$160.45 |
$660,000 |
4,257 |
0.11% |
81,000 |
370 |
0 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
64 |
- |
$26.12 |
$653,000 |
26,327 |
0.11% |
33,000 |
446 |
0.01 |
N/A |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$245.90 |
$589,000 |
2,399 |
0.1% |
125,000 |
120 |
0 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$220.83 |
$582,000 |
2,730 |
0.1% |
169,000 |
546 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$148.95 |
$559,000 |
3,564 |
0.1% |
17,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$412,000 |
2,615 |
0.07% |
63,000 |
430 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
82 |
- |
$277.19 |
$403,000 |
1,548 |
0.07% |
68,000 |
90 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.85 |
$364,000 |
6,183 |
0.06% |
70,000 |
940 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
109 |
- |
$236.24 |
$278,000 |
1,486 |
0.05% |
82,000 |
170 |
0 |
Credit Services |
|
|
DUK |
Duke Energy Corp |
117 |
- |
$102.38 |
$255,000 |
2,627 |
0.04% |
43,000 |
230 |
0 |
Electric Utilities |
|
|
VDE |
Vanguard Energy VIPERS |
118 |
- |
$130.04 |
$252,000 |
2,150 |
0.04% |
68,000 |
700 |
0.004 |
Closed - End Fund - E... |
|
|
DJD |
Invesco Dow Jones Industria... |
125 |
- |
$0.00 |
$243,000 |
5,280 |
0.04% |
93,000 |
1,640 |
0.03 |
N/A |
|
|
SCHC |
Schwab International Small-... |
126 |
- |
$35.75 |
$243,000 |
6,976 |
0.04% |
19,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
133 |
- |
$101.02 |
$225,000 |
2,671 |
0.04% |
117,000 |
1,172 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
137 |
- |
$147.77 |
$206,000 |
1,313 |
0.04% |
36,000 |
220 |
0 |
AirDelivery & Freight... |
|
|
ARM |
Arm Holdings American Depos... |
135 |
- |
$106.07 |
$206,000 |
2,740 |
0.04% |
60,000 |
20 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
138 |
- |
$81.55 |
$202,000 |
2,456 |
0.04% |
22,000 |
164 |
0 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
141 |
- |
$198.05 |
$200,000 |
954 |
0.03% |
46,000 |
120 |
0 |
Conglomerates |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
140 |
- |
$30.08 |
$200,000 |
6,710 |
0.03% |
31,000 |
540 |
0.008 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
145 |
- |
$28.27 |
$193,000 |
6,708 |
0.03% |
-28,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
151 |
- |
$169.90 |
$178,000 |
1,086 |
0.03% |
52,000 |
190 |
0 |
Diversified Computer ... |
|
|
FHN |
First Horizon National Corp... |
156 |
- |
$15.84 |
$170,000 |
12,020 |
0.03% |
41,000 |
350 |
0.002 |
Domestic Regional Banks |
|
|
EMM |
Global X Emerging Markets Etf |
162 |
- |
$27.09 |
$153,000 |
3,145 |
0.03% |
151,000 |
3,110 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
168 |
- |
$162.54 |
$145,000 |
972 |
0.03% |
10,000 |
170 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
181 |
- |
$43.20 |
$134,000 |
3,261 |
0.02% |
29,000 |
573 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
200 |
- |
$203.78 |
$110,000 |
546 |
0.02% |
18,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
205 |
- |
$429.21 |
$101,000 |
229 |
0.02% |
39,000 |
60 |
0.001 |
Publishing |
|
|
CLX |
Clorox Co |
206 |
- |
$140.42 |
$101,000 |
710 |
0.02% |
47,000 |
300 |
0 |
Cleaning Products |
|
|
SHOP |
Shopify Inc |
207 |
- |
$62.73 |
$98,000 |
1,261 |
0.02% |
30,000 |
11 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
211 |
- |
$16.25 |
$93,000 |
6,755 |
0.02% |
15,000 |
1,177 |
0 |
Oil & Gas Pipelines &... |
|
|
PLTR |
Palantir Technologies Inc |
210 |
- |
$21.56 |
$93,000 |
5,442 |
0.02% |
22,000 |
1,000 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
219 |
- |
$39.05 |
$87,000 |
1,975 |
0.02% |
11,000 |
262 |
0 |
CATV Systems |
|
|
AZN |
AstraZeneca Plc (ADR) |
223 |
- |
$76.97 |
$83,000 |
1,232 |
0.01% |
52,000 |
770 |
0 |
Drug Manufacturers - ... |
|
|
GRMN |
Garmin Ltd |
225 |
- |
$169.96 |
$81,000 |
628 |
0.01% |
15,000 |
5 |
0.005 |
Scientific & Technica... |
|
|
O |
Realty Income Corp |
227 |
- |
$54.79 |
$79,000 |
1,373 |
0.01% |
28,000 |
355 |
0.006 |
REIT - Retail |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
232 |
- |
$0.00 |
$76,000 |
1,656 |
0.01% |
8,000 |
7 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
247 |
- |
$311.99 |
$69,000 |
196 |
0.01% |
40,000 |
100 |
0 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
250 |
- |
$251.63 |
$68,000 |
300 |
0.01% |
35,000 |
140 |
0 |
Property & Casualty I... |
|
|
TEL |
Te Connectivity Ltd |
258 |
- |
$144.94 |
$65,000 |
465 |
0.01% |
33,000 |
210 |
0 |
Diversified Electronics |
|
|
CCI |
Crown Castle International ... |
265 |
- |
$97.31 |
$62,000 |
535 |
0.01% |
26,000 |
140 |
0 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
266 |
- |
$778.33 |
$61,000 |
75 |
0.01% |
42,000 |
45 |
0 |
Investment Brokerage ... |
|
|
CBSH |
Commerce Bancshares Inc |
273 |
- |
$56.41 |
$52,000 |
980 |
0.01% |
7,000 |
46 |
0 |
Domestic Regional Banks |
|
|
SAP |
SAP AG (ADR) |
284 |
- |
$190.31 |
$50,000 |
322 |
0.01% |
32,000 |
180 |
0 |
Application Software |
|
|
CUBE |
Cubesmart |
289 |
- |
$41.64 |
$48,000 |
1,035 |
0.01% |
22,000 |
359 |
0 |
REIT - Retail |
|
|
JCI |
Johnson Controls Internatio... |
290 |
- |
$65.24 |
$47,000 |
814 |
0.01% |
31,000 |
510 |
0 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
324 |
- |
$0.00 |
$37,000 |
528 |
0.01% |
15,000 |
182 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
342 |
- |
$50.99 |
$33,000 |
647 |
0.01% |
3,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
347 |
- |
$0.00 |
$32,000 |
610 |
0.01% |
27,000 |
518 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
352 |
- |
$175.05 |
$31,000 |
189 |
0.01% |
13,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
364 |
- |
$56.50 |
$28,000 |
413 |
0% |
7,000 |
44 |
0 |
Industrial Metals & M... |
|
|
ARE |
Alexandria Real Estate Equi... |
380 |
- |
$118.10 |
$25,000 |
194 |
0% |
21,000 |
150 |
0.001 |
REIT - Office |
|
|
AEP |
American Electric Power Co Inc |
388 |
- |
$90.58 |
$24,000 |
292 |
0% |
16,000 |
180 |
0 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
385 |
- |
$53.10 |
$24,000 |
481 |
0% |
4,000 |
56 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
450 |
- |
$44.43 |
$15,000 |
283 |
0% |
12,000 |
200 |
0 |
N/A |
|
|
KR |
Kroger Co |
467 |
- |
$55.38 |
$13,000 |
277 |
0% |
10,000 |
200 |
0 |
Grocery Stores |
|
|
GRN |
Ipatha Series B Carbon Etn |
489 |
- |
$0.00 |
$11,000 |
350 |
0% |
7,000 |
235 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
493 |
- |
$215.81 |
$11,000 |
50 |
0% |
11,000 |
50 |
0 |
Communication Equipment |
|
|
JD |
JD.com |
498 |
- |
$31.95 |
$11,000 |
380 |
0% |
7,000 |
237 |
0 |
Internet Service Prov... |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
601 |
- |
$0.00 |
$6,000 |
257 |
0% |
3,000 |
137 |
0 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
625 |
- |
$18.56 |
$5,000 |
279 |
0% |
0 |
16 |
0 |
Property Management |
|
