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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 |
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$92.83 |
$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 |
- |
$79.82 |
$41,723,000 |
553,938 |
7.26% |
2,873,000 |
-20,081 |
0.48 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$48.27 |
$11,219,000 |
237,485 |
1.95% |
866,000 |
-12,464 |
0.017 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
11 |
- |
$184.57 |
$8,935,000 |
46,410 |
1.56% |
737,000 |
-1,475 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$189.50 |
$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 |
|
|
JPUS |
Jpmorgan Diversified Return... |
17 |
- |
$110.40 |
$2,973,000 |
28,938 |
0.52% |
206,000 |
-520 |
0.396 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
18 |
- |
$65.24 |
$2,583,000 |
42,277 |
0.45% |
173,000 |
-1,460 |
0.723 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
19 |
- |
$28.71 |
$2,487,000 |
91,959 |
0.43% |
131,000 |
-2,685 |
0.174 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
21 |
- |
$56.25 |
$2,387,000 |
43,123 |
0.42% |
-1,857,000 |
-44,396 |
0.037 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
25 |
- |
$47.14 |
$2,141,000 |
45,021 |
0.37% |
33,000 |
-434 |
0.005 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
30 |
- |
$41.62 |
$1,718,000 |
39,315 |
0.3% |
-216,000 |
-11,304 |
0.109 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$771.55 |
$1,708,000 |
2,930 |
0.3% |
132,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
33 |
- |
$59.88 |
$1,537,000 |
28,416 |
0.27% |
96,000 |
-375 |
0.03 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$76.95 |
$1,457,000 |
18,836 |
0.25% |
-171,000 |
-2,824 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$522.66 |
$1,412,000 |
2,957 |
0.25% |
134,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
36 |
- |
$321.89 |
$1,341,000 |
4,953 |
0.23% |
-10,000 |
-540 |
0.001 |
Hospitals |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$171.58 |
$1,283,000 |
9,106 |
0.22% |
56,000 |
-200 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$478.15 |
$1,208,000 |
2,764 |
0.21% |
118,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$169.96 |
$1,110,000 |
7,944 |
0.19% |
44,000 |
-200 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$257.81 |
$1,093,000 |
4,608 |
0.19% |
96,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$165.84 |
$1,057,000 |
6,696 |
0.18% |
3,000 |
-740 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$351.78 |
$1,046,000 |
3,538 |
0.18% |
76,000 |
-15 |
0.001 |
Farm & Construction M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$50.26 |
$901,000 |
17,654 |
0.16% |
50,000 |
-44 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$130.97 |
$803,000 |
6,428 |
0.14% |
56,000 |
-71 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$96.44 |
$743,000 |
7,491 |
0.13% |
-67,000 |
-1,125 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$887.47 |
$676,000 |
1,365 |
0.12% |
44,000 |
-87 |
0 |
Semiconductor - Speci... |
|
|
VRIG |
Invesco Variable Rate Inves... |
65 |
- |
$25.16 |
$652,000 |
26,080 |
0.11% |
-120,000 |
-4,850 |
0.015 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
69 |
- |
$0.00 |
$580,000 |
10,673 |
0.1% |
-236,000 |
-5,477 |
0.064 |
N/A |
|
|
BAC |
Bank of America Corp |
73 |
- |
$38.28 |
$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 |
|
|
GE |
General Electric Co |
76 |
- |
$167.50 |
$489,000 |
3,835 |
0.09% |
63,000 |
-15 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$118.44 |
$461,000 |
4,614 |
0.08% |
-92,000 |
-89 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$475.42 |
$415,000 |
1,173 |
0.07% |
61,000 |
-5 |
0 |
Internet Service Prov... |
|
|
BIV |
Vanguard Intermediate-Term ... |
85 |
- |
$74.23 |
$390,000 |
5,106 |
0.07% |
-87,000 |
-1,485 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
86 |
- |
$74.68 |
$382,000 |
5,446 |
0.07% |
-141,000 |
-2,664 |
0.004 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
91 |
- |
$35.68 |
$336,000 |
9,644 |
0.06% |
23,000 |
-100 |
0.011 |
N/A |
|
|
PEP |
Pepsico Inc |
92 |
- |
$178.06 |
$336,000 |
1,976 |
0.06% |
-27,000 |
-167 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$520.17 |
$330,000 |
695 |
0.06% |
-18,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
99 |
- |
$73.35 |
$307,000 |
4,715 |
0.05% |
-64,000 |
-1,545 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
100 |
- |
$34.50 |
$306,000 |
8,826 |
0.05% |
-2,000 |
-1,200 |
0 |
Railroads |
|
|
BA |
Boeing Co |
101 |
- |
$181.25 |
$304,000 |
1,166 |
0.05% |
57,000 |
-123 |
0 |
Aerospace/Defense - M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
104 |
- |
$188.52 |
$294,000 |
1,632 |
0.05% |
-11,000 |
-280 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
108 |
- |
$455.49 |
$287,000 |
673 |
0.05% |
15,000 |
-15 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
113 |
- |
$30.09 |
$265,000 |
5,269 |
0.05% |
67,000 |
-310 |
0 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
119 |
- |
$35.64 |
$246,000 |
6,652 |
0.04% |
53,000 |
-83 |
0.001 |
Domestic Regional Banks |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
123 |
- |
$0.00 |
$244,000 |
1,660 |
0.04% |
-6,000 |
-235 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
129 |
- |
$93.39 |
$235,000 |
2,162 |
0.04% |
24,000 |
-43 |
0 |
Textile - Apparel Foo... |
|
|
ALL |
Allstate Corp |
136 |
- |
$171.46 |
$206,000 |
1,472 |
0.04% |
33,000 |
-80 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
149 |
- |
$514.91 |
$180,000 |
371 |
0.03% |
18,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
150 |
- |
$245.41 |
$178,000 |
766 |
0.03% |
-158,000 |
-849 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
152 |
- |
$17.18 |
$174,000 |
10,344 |
0.03% |
15,000 |
-220 |
0 |
Long Distance Carriers |
|
|
DGRO |
iShares Core Dividend Growth |
158 |
- |
$57.62 |
$168,000 |
3,130 |
0.03% |
8,000 |
-99 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
160 |
- |
$20.92 |
$166,000 |
8,289 |
0.03% |
1,000 |
-195 |
0.002 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
164 |
- |
$105.80 |
$152,000 |
1,682 |
0.03% |
8,000 |
-94 |
0 |
Entertainment - Diver... |
|
|
PHDG |
Invesco S&P 500 Downside He... |
166 |
- |
$35.92 |
$150,000 |
4,372 |
0.03% |
-8,000 |
-695 |
0.01 |
N/A |
|
|
VZ |
Verizon Communications Inc |
167 |
- |
$39.79 |
$147,000 |
3,891 |
0.03% |
18,000 |
-83 |
0 |
Telecom Services - Do... |
|
|
BABA |
Alibaba Group Holding Limited |
174 |
- |
$79.46 |
$141,000 |
1,819 |
0.02% |
-141,000 |
-1,435 |
0.002 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
179 |
- |
$20.05 |
$135,000 |
6,407 |
0.02% |
-1,000 |
-620 |
0.039 |
Property Management |
|
|
CVS |
CVS/Caremark Corp |
186 |
- |
$55.68 |
$131,000 |
1,660 |
0.02% |
12,000 |
-49 |
0 |
Drug Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
189 |
- |
$109.56 |
$120,000 |
1,108 |
0.02% |
-1,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
197 |
- |
$0.00 |
$112,000 |
2,405 |
0.02% |
-81,000 |
-2,475 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
201 |
- |
$44.74 |
$109,000 |
2,124 |
0.02% |
-30,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
202 |
- |
$99.46 |
$107,000 |
1,134 |
0.02% |
2,000 |
-3 |
0 |
Cigarettes & Other To... |
|
|
MAR |
Marriott International Inc |
213 |
- |
$237.54 |
$92,000 |
410 |
0.02% |
-25,000 |
-183 |
0 |
Lodging |
|
|
GEHC |
Ge Healthcare Holding Llc |
218 |
- |
$82.73 |
$88,000 |
1,136 |
0.02% |
3,000 |
-120 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
222 |
- |
$102.57 |
$85,000 |
905 |
0.01% |
6,000 |
-34 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
233 |
- |
$104.67 |
$74,000 |
700 |
0.01% |
-8,000 |
-95 |
0.002 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
236 |
- |
$98.91 |
$73,000 |
775 |
0.01% |
-4,000 |
-96 |
0 |
Discount, Variety Stores |
|
|
AAL |
American Airlines Group Inc |
239 |
- |
$14.48 |
$71,000 |
5,195 |
0.01% |
2,000 |
-190 |
0.001 |
Major Airlines |
|
|
MS |
Morgan Stanley |
246 |
- |
$98.11 |
$69,000 |
741 |
0.01% |
6,000 |
-26 |
0 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
254 |
- |
$577.93 |
$66,000 |
125 |
0.01% |
-13,000 |
-32 |
0 |
Medical Laboratories ... |
|
|
DG |
Dollar General Corp |
257 |
- |
$140.86 |
$65,000 |
478 |
0.01% |
14,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
SMG |
The Scotts Miracle-Gro Co |
259 |
- |
$68.23 |
$64,000 |
1,000 |
0.01% |
7,000 |
-109 |
0.004 |
Agricultural & Fertil... |
|
|
AMD |
Advanced Micro Devices Inc |
262 |
- |
$152.39 |
$63,000 |
430 |
0.01% |
17,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
277 |
- |
$0.00 |
$51,000 |
1,014 |
0.01% |
-40,000 |
-796 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
283 |
- |
$29.64 |
$50,000 |
1,690 |
0.01% |
-14,000 |
-504 |
0.002 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
299 |
- |
$500.82 |
$45,000 |
81 |
0.01% |
5,000 |
-10 |
0 |
Diagnostic Substances |
|
|
MCHP |
Microchip Technology Inc |
297 |
- |
$91.48 |
$45,000 |
497 |
0.01% |
2,000 |
-52 |
0.002 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
304 |
- |
$128.66 |
$44,000 |
430 |
0.01% |
-2,000 |
-74 |
0 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
319 |
- |
$42.66 |
$40,000 |
1,117 |
0.01% |
-4,000 |
-211 |
0 |
Auto Manufacturers |
|
|
CI |
Cigna Corporation |
325 |
- |
$350.97 |
$37,000 |
124 |
0.01% |
1,000 |
-3 |
0 |
Health Care Plans |
|
|
TEVA |
Teva Pharmaceutical Industr... |
328 |
- |
$16.00 |
$36,000 |
3,460 |
0.01% |
0 |
-100 |
0.006 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
335 |
- |
$352.95 |
$35,000 |
69 |
0.01% |
4,000 |
-11 |
0 |
Textile - Apparel Clo... |
|
|
DLR |
Digital Realty Trust Inc |
339 |
- |
$143.54 |
$34,000 |
253 |
0.01% |
-13,000 |
-135 |
0 |
REIT - Diversified |
|
|
GNL |
Global Net Lease Inc |
353 |
- |
$7.39 |
$31,000 |
3,068 |
0.01% |
-16,000 |
-1,830 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
368 |
- |
$38.04 |
$28,000 |
800 |
0% |
-32,000 |
-750 |
0 |
Integrated Oil & Gas |
|
|
BTI |
British American Tobacco (ADR) |
370 |
- |
$30.36 |
$27,000 |
923 |
0% |
-13,000 |
-344 |
0.016 |
Cigarettes & Other To... |
|
|
RELX |
RELX Plc (ADR) |
377 |
- |
$43.38 |
$26,000 |
667 |
0% |
2,000 |
-47 |
0 |
Publishing |
|
|
WELL |
Welltower Inc |
389 |
- |
$99.16 |
$24,000 |
270 |
0% |
0 |
-18 |
0 |
REIT - Healthcare Fac... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
399 |
- |
$0.00 |
$21,000 |
788 |
0% |
1,000 |
-24 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
398 |
- |
$146.92 |
$21,000 |
125 |
0% |
-27,000 |
-210 |
0.005 |
Restaurants |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
403 |
- |
$23.22 |
$21,000 |
880 |
0% |
-4,000 |
-245 |
0 |
N/A |
|
|
BYLD |
Ishares Yield Optimized Bond |
411 |
- |
$0.00 |
$19,000 |
858 |
0% |
-2,000 |
-127 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
416 |
- |
$71.34 |
$19,000 |
300 |
0% |
-1,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
429 |
- |
$11.51 |
$17,000 |
1,500 |
0% |
-2,000 |
-250 |
0 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
451 |
- |
$40.41 |
$15,000 |
418 |
0% |
-2,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
459 |
- |
$64.45 |
$14,000 |
228 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
461 |
- |
$0.00 |
$14,000 |
296 |
0% |
-7,000 |
-164 |
0 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
486 |
- |
$13.02 |
$12,000 |
865 |
0% |
1,000 |
-33 |
0 |
Rubber & Plastics |
|
