|
|
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:
Unchanged Positions |
|
|
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 |
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$344.00 |
$2,483,000 |
7,988 |
0.43% |
308,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
MOAT |
VANECK VECTORS ETF TR |
24 |
- |
$53.88 |
$2,159,000 |
25,439 |
0.38% |
230,000 |
0 |
0.04 |
N/A |
|
RYT |
Invesco S&P 500 Equal Weigh... |
37 |
- |
$33.79 |
$1,300,000 |
39,820 |
0.23% |
179,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
UBER |
Uber Technologies, Inc |
38 |
- |
$67.93 |
$1,290,000 |
20,955 |
0.22% |
326,000 |
0 |
0.001 |
N/A |
|
PNFP |
Pinnacle Financial Partners... |
43 |
- |
$83.49 |
$1,125,000 |
12,904 |
0.2% |
260,000 |
0 |
0.017 |
Domestic Regional Banks |
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.79 |
$1,010,000 |
20,001 |
0.18% |
-65,000 |
0 |
0 |
Networking & Communic... |
|
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 |
- |
$61.67 |
$835,000 |
14,799 |
0.15% |
86,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$119.48 |
$700,000 |
6,271 |
0.12% |
52,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$84.69 |
$583,000 |
7,763 |
0.1% |
52,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$59.85 |
$578,000 |
2,084 |
0.1% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$507.03 |
$565,000 |
1,073 |
0.1% |
24,000 |
0 |
0 |
Health Care Plans |
|
JKE |
iShares Morningstar Large G... |
75 |
- |
$75.43 |
$517,000 |
7,625 |
0.09% |
62,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
TTD |
Trade Desk, Inc. |
78 |
- |
$88.67 |
$439,000 |
6,100 |
0.08% |
-38,000 |
0 |
0.001 |
N/A |
|
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 |
- |
$104.67 |
$397,000 |
3,606 |
0.07% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
DHR |
Danaher Corp |
84 |
- |
$251.43 |
$395,000 |
1,708 |
0.07% |
-29,000 |
0 |
0 |
General Building Mate... |
|
AMGN |
Amgen Inc |
87 |
- |
$312.86 |
$381,000 |
1,322 |
0.07% |
26,000 |
0 |
0 |
Biotechnology |
|
DE |
Deere & Co |
89 |
- |
$409.00 |
$346,000 |
865 |
0.06% |
20,000 |
0 |
0 |
Farm & Construction M... |
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$262.05 |
$342,000 |
1,365 |
0.06% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
AMLP |
Alerian MLP ETF |
93 |
- |
$4.60 |
$333,000 |
7,827 |
0.06% |
3,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$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 |
- |
$35.37 |
$311,000 |
8,743 |
0.05% |
15,000 |
0 |
0.005 |
N/A |
|
NFLX |
Netflix Inc |
98 |
- |
$612.09 |
$309,000 |
634 |
0.05% |
70,000 |
0 |
0 |
Music & Video Stores |
|
LYFT |
Lyft, Inc. |
102 |
- |
$17.24 |
$300,000 |
20,000 |
0.05% |
89,000 |
0 |
0.006 |
N/A |
|
FTNT |
Fortinet Inc |
103 |
- |
$58.11 |
$299,000 |
5,117 |
0.05% |
-1,000 |
0 |
0.001 |
Computer Peripherals |
|
COST |
Costco Wholesale Corp |
106 |
- |
$779.04 |
$290,000 |
439 |
0.05% |
42,000 |
0 |
0 |
Discount, Variety Stores |
|
MO |
Altria Group Inc |
105 |
- |
$44.71 |
$290,000 |
7,198 |
0.05% |
-13,000 |
0 |
0 |
Cigarettes & Other To... |
|
TSCO |
Tractor Supply Co |
107 |
- |
$269.70 |
$288,000 |
1,340 |
0.05% |
16,000 |
0 |
0.001 |
Specialty Retail, Other |
|
WFC |
Wells Fargo & Co |
110 |
- |
$61.28 |
$278,000 |
5,645 |
0.05% |
47,000 |
0 |
0 |
Domestic Money Center... |
|
IYW |
iShares Trust DJ US Sector |
112 |
- |
$133.54 |
$275,000 |
2,241 |
0.05% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
114 |
- |
$185.32 |
$261,000 |
1,534 |
0.05% |
17,000 |
0 |
0 |
Semiconductor- Broad... |
|
GLD |
streetTRACKS Gold Trust |
115 |
- |
$216.95 |
$258,000 |
1,352 |
0.04% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
IYR |
iShares Dow Jones US Real E... |
116 |
- |
$86.40 |
$255,000 |
2,790 |
0.04% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
CATH |
Global X S&p 500 Catholic V... |
121 |
- |
$62.74 |
$246,000 |
4,237 |
0.04% |
24,000 |
0 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
120 |
- |
$44.33 |
$246,000 |
6,307 |
0.04% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
CRWD |
Crowdstrike Holdings, Inc. |
122 |
- |
$317.94 |
$245,000 |
961 |
0.04% |
84,000 |
0 |
0.001 |
N/A |
|
LMT |
Lockheed Martin Corp |
124 |
- |
$468.39 |
$244,000 |
538 |
0.04% |
24,000 |
0 |
0 |
Aerospace/Defense - M... |
|
RMBS |
Rambus Inc |
127 |
- |
$55.92 |
$239,000 |
3,500 |
0.04% |
44,000 |
0 |
0.003 |
Semiconductor - Memor... |
|
ODFL |
Old Dominion Freight Line Inc |
128 |
- |
$195.06 |
$235,000 |
580 |
0.04% |
-2,000 |
0 |
0.001 |
Trucking |
|
JPST |
Jp Morgan Ultra Short Incom... |
130 |
- |
$0.00 |
$231,000 |
4,596 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
MU |
Micron Technology Inc |
131 |
- |
$117.81 |
$230,000 |
2,700 |
0.04% |
46,000 |
0 |
0 |
Semiconductor - Memor... |
|
OZK |
Bank OZK |
132 |
- |
$47.49 |
$225,000 |
4,520 |
0.04% |
57,000 |
0 |
0.004 |
Domestic Regional Banks |
|
EFA |
iShares TR MSCI EAFE Indx FD |
134 |
- |
$80.19 |
$216,000 |
2,864 |
0.04% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
139 |
- |
$75.44 |
$202,000 |
2,933 |
0.04% |
41,000 |
0 |
0 |
Investment Brokerage ... |
|
AMT |
American Tower Corp |
142 |
- |
$186.37 |
$198,000 |
915 |
0.03% |
48,000 |
0 |
0 |
Integrated Telecommun... |
|
PSX |
Phillips 66 |
143 |
- |
$147.72 |
$194,000 |
1,459 |
0.03% |
19,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
MLR |
Miller Industries Inc |
144 |
- |
$49.19 |
$193,000 |
4,560 |
0.03% |
14,000 |
0 |
0.04 |
Auto Parts |
|
UNM |
Unum Group |
146 |
- |
$52.67 |
$186,000 |
4,110 |
0.03% |
-16,000 |
0 |
0.002 |
Life & Health Insurance |
|
F |
Ford Motor Co |
147 |
- |
$12.50 |
$185,000 |
15,185 |
0.03% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
FEX |
First Trust Large Cap Core ... |
148 |
- |
$97.44 |
$180,000 |
2,000 |
0.03% |
18,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
IAT |
iShares Dow Jones U.S. Regi... |
153 |
- |
$40.74 |
$171,000 |
4,085 |
0.03% |
34,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
155 |
- |
$100.98 |
$171,000 |
1,660 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
BX |
Blackstone Group LP |
154 |
- |
$120.62 |
$171,000 |
1,303 |
0.03% |
31,000 |
0 |
0 |
Asset Management |
|
MCD |
McDonalds Corp |
159 |
- |
$267.95 |
$168,000 |
565 |
0.03% |
19,000 |
0 |
0 |
Restaurants |
|
VYMI |
Vanguard International High... |
157 |
- |
$0.00 |
$168,000 |
2,528 |
0.03% |
12,000 |
0 |
0.004 |
N/A |
|
UCBI |
United Community Banks Inc |
161 |
- |
$26.71 |
$156,000 |
5,317 |
0.03% |
21,000 |
0 |
0.005 |
Domestic Regional Banks |
|
HUBS |
Hubspot Inc |
163 |
- |
$0.00 |
$153,000 |
263 |
0.03% |
23,000 |
0 |
0 |
N/A |
|
BRP |
BRP Group Ord Shs Class A |
165 |
- |
$30.02 |
$151,000 |
6,270 |
0.03% |
5,000 |
0 |
0.01 |
N/A |
|
EPD |
Enterprise Products Partner... |
169 |
- |
$28.63 |
$144,000 |
5,450 |
0.03% |
-5,000 |
0 |
0.108 |
Independent Oil & Gas |
|
BLES |
Inspire Global Hope Etf |
170 |
- |
$0.00 |
$144,000 |
4,040 |
0.03% |
15,000 |
0 |
0 |
N/A |
|
ETN |
Eaton Corp |
171 |
- |
$333.26 |
$143,000 |
594 |
0.02% |
16,000 |
0 |
0 |
Diversified Machinery |
|
BKNG |
Booking Holdings Inc |
173 |
- |
$3,780.03 |
$142,000 |
40 |
0.02% |
19,000 |
0 |
0 |
Internet Software & S... |
|
TPLC |
Timothy Plan Us Large Cap C... |
172 |
- |
$0.00 |
$142,000 |
3,714 |
0.02% |
14,000 |
0 |
0.067 |
N/A |
|
OEF |
iShares S&P 100 Index |
176 |
- |
$247.48 |
$141,000 |
632 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
TPSC |
Timothy Plan Us Small Cap C... |
177 |
- |
$0.00 |
$137,000 |
3,878 |
0.02% |
17,000 |
0 |
0.043 |
N/A |
|
FXH |
First Trust Health Care Alp... |
178 |
- |
$105.44 |
$136,000 |
1,316 |
0.02% |
8,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
SMBK |
SmartFinancial Inc |
180 |
- |
$22.65 |
$135,000 |
5,529 |
0.02% |
17,000 |
0 |
0 |
Domestic Regional Banks |
|
PHEC |
Phillips Edison & Company, Inc |
183 |
- |
$36.00 |
$133,000 |
3,655 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
TPIF |
Timothy Plan International Etf |
182 |
- |
$0.00 |
$133,000 |
5,020 |
0.02% |
13,000 |
0 |
0.009 |
N/A |
|
JKD |
iShares Trust - Large Core ... |
184 |
- |
$71.92 |
$132,000 |
2,000 |
0.02% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
NVS |
Novartis AG (ADR) |
185 |
- |
$100.21 |
$131,000 |
1,298 |
0.02% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
187 |
- |
$180.54 |
$129,000 |
889 |
0.02% |
30,000 |
0 |
0 |
Communication Equipment |
|
RYF |
Invesco S&p 500 Equal Weigh... |
188 |
- |
$62.58 |
$126,000 |
2,145 |
0.02% |
17,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
TDG |
Transdigm Group Inc |
190 |
- |
$1,318.86 |
$118,000 |
117 |
0.02% |
20,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
RPG |
Invesco S&P 500 Pure Growth... |
192 |
- |
$35.32 |
$117,000 |
3,625 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
FDX |
Fedex Corp |
191 |
- |
$262.06 |
$117,000 |
462 |
0.02% |
-5,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
KKR |
KKR Financial Holdings LLC |
193 |
- |
$102.22 |
$116,000 |
1,400 |
0.02% |
30,000 |
0 |
0 |
Asset Management |
|
STN |
Stantec Inc (Old Name : Sta... |
194 |
- |
$82.20 |
$114,000 |
1,421 |
0.02% |
22,000 |
0 |
0.001 |
Gambling/Resorts |
|
OKTA |
Okta, Inc. |
195 |
- |
$98.12 |
$113,000 |
1,250 |
0.02% |
11,000 |
0 |
0.001 |
N/A |
|
UL |
Unilever Plc (ADR) |
196 |
- |
$53.42 |
$112,000 |
2,313 |
0.02% |
-2,000 |
0 |
0.009 |
Food - Major Diversified |
|
RYE |
Invesco S&P 500 Equal Weigh... |
198 |
- |
$82.23 |
$112,000 |
1,523 |
0.02% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
199 |
- |
$116.64 |
$110,000 |
1,040 |
0.02% |
0 |
0 |
0 |
Application Software |
|
MHK |
Mohawk Industries Inc |
203 |
- |
$119.72 |
$106,000 |
1,027 |
0.02% |
18,000 |
0 |
0.001 |
Textile Manufacturing |
|
QABA |
First Trust NASDAQ ABA Comm... |
204 |
- |
$46.77 |
$104,000 |
2,090 |
0.02% |
21,000 |
0 |
0.013 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
209 |
- |
$0.00 |
$97,000 |
128 |
0.02% |
22,000 |
0 |
0 |
Semiconductor Equipme... |
|
GNRC |
Generac Holdings Inc. |
208 |
- |
$139.16 |
$97,000 |
750 |
0.02% |
15,000 |
0 |
0.001 |
Electronic Equipment |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
215 |
- |
$24.77 |
$92,000 |
3,700 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
214 |
- |
$25.04 |
$92,000 |
3,700 |
0.02% |
0 |
0 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
216 |
- |
$81.67 |
$91,000 |
1,258 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
DELL |
Dell Technologies Inc |
217 |
- |
$131.68 |
$90,000 |
1,174 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$90,000 |
3,775 |
0.02% |
2,000 |
0 |
0.042 |
N/A |
|
DOV |
Dover Corp |
221 |
- |
$184.95 |
$86,000 |
558 |
0.01% |
8,000 |
0 |
0 |
Conglomerates |
|
PDP |
Invesco DWA Momentum ETF |
220 |
- |
$96.57 |
$86,000 |
1,010 |
0.01% |
8,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
RHS |
Invesco S&p 500 Equal Weigh... |
224 |
- |
$32.32 |
$82,000 |
2,600 |
0.01% |
4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
CBRL |
Cracker Barrel Old Country |
226 |
- |
$53.74 |
$81,000 |
1,047 |
0.01% |
11,000 |
0 |
0 |
Restaurants |
|
RWR |
Dow Jones Wilshire REIT |
228 |
- |
$91.17 |
$79,000 |
825 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
229 |
- |
$455.56 |
$78,000 |
202 |
0.01% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
PLD |
ProLogis Inc |
230 |
- |
$108.15 |
$77,000 |
577 |
0.01% |
12,000 |
0 |
0 |
REIT - Industrial |
|