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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 |
- |
$26.39 |
$139,109,000 |
4,975,278 |
18.73% |
5,990,000 |
102,700 |
1.658 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$23.71 |
$89,655,000 |
4,164,167 |
12.07% |
-1,639,000 |
142,398 |
2.126 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$29.02 |
$88,735,000 |
3,543,726 |
11.95% |
-6,935,000 |
111,018 |
0.338 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
4 |
- |
$30.13 |
$41,550,000 |
811,832 |
5.59% |
9,726,000 |
229,939 |
0.09 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$33,089,000 |
1,131,634 |
4.45% |
834,000 |
19,778 |
0.372 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
6 |
- |
$0.00 |
$29,123,000 |
776,604 |
3.92% |
866,000 |
134,545 |
0.075 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$88.49 |
$25,315,000 |
279,595 |
3.41% |
1,654,000 |
13,980 |
0.078 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$22.05 |
$24,378,000 |
1,232,463 |
3.28% |
2,350,000 |
41,784 |
0.137 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
9 |
- |
$32.95 |
$15,906,000 |
516,443 |
2.14% |
1,148,000 |
8,428 |
0.057 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$201.08 |
$15,348,000 |
69,094 |
2.07% |
-2,003,000 |
-195 |
0 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$27.95 |
$13,254,000 |
505,859 |
1.78% |
-1,052,000 |
-10,419 |
0.399 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$203.90 |
$13,183,000 |
67,958 |
1.77% |
64,000 |
968 |
0.018 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
13 |
- |
$39.99 |
$10,993,000 |
304,183 |
1.48% |
1,404,000 |
15,456 |
0.018 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$25.27 |
$10,296,000 |
439,415 |
1.39% |
-1,207,000 |
-5,412 |
0.031 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$495.94 |
$9,325,000 |
24,841 |
1.26% |
-986,000 |
379 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.30 |
$7,781,000 |
40,899 |
1.05% |
-1,224,000 |
-146 |
0 |
Internet Software & S... |
|
|
MSTR |
Microstrategy Inc |
17 |
- |
$383.88 |
$5,202,000 |
18,045 |
0.7% |
34,000 |
201 |
0.009 |
Business Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
18 |
- |
$0.00 |
$4,110,000 |
43,885 |
0.55% |
148,000 |
-734 |
0.001 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
19 |
- |
$44.57 |
$3,515,000 |
77,981 |
0.47% |
231,000 |
5,986 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$436.40 |
$3,338,000 |
9,003 |
0.45% |
-312,000 |
111 |
0.003 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
21 |
- |
$0.00 |
$2,839,000 |
28,203 |
0.38% |
442,000 |
4,307 |
0.031 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$368.74 |
$2,810,000 |
7,669 |
0.38% |
19,000 |
494 |
0.001 |
Home Improvement Stores |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
23 |
- |
$79.07 |
$2,771,000 |
33,549 |
0.37% |
-205,000 |
-1,574 |
0.062 |
Foreign Money Center ... |
|
|
JPUS |
Jpmorgan Diversified Return... |
24 |
- |
$117.60 |
$2,568,000 |
22,291 |
0.35% |
24,000 |
0 |
0.305 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$287.11 |
$2,537,000 |
10,341 |
0.34% |
67,000 |
38 |
0 |
Domestic Money Center... |
|
|
FNDA |
Schwab Fundamental Us Small... |
26 |
- |
$28.69 |
$2,447,000 |
89,350 |
0.33% |
-90,000 |
3,938 |
0.07 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
27 |
- |
$32.58 |
$2,342,000 |
79,159 |
0.32% |
130,000 |
0 |
0.154 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$2,342,000 |
9,888 |
0.32% |
56,000 |
147 |
0 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$617.46 |
$2,325,000 |
4,138 |
0.31% |
-124,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$157.75 |
$2,267,000 |
20,913 |
0.31% |
-210,000 |
2,464 |
0 |
Semiconductor - Speci... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
31 |
- |
$23.88 |
$2,225,000 |
96,693 |
0.3% |
-84,000 |
-2,580 |
0.107 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$775.45 |
$2,166,000 |
2,622 |
0.29% |
208,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
33 |
- |
$348.61 |
$2,127,000 |
6,070 |
0.29% |
260,000 |
163 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$178.53 |
$2,092,000 |
13,525 |
0.28% |
-339,000 |
685 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
35 |
- |
$90.90 |
$2,064,000 |
22,451 |
0.28% |
227,000 |
141 |
0.002 |
Electric Utilities |
|
|
MOAT |
VANECK VECTORS ETF TR |
36 |
- |
$53.88 |
$2,032,000 |
23,086 |
0.27% |
-109,000 |
0 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$159.86 |
$2,031,000 |
11,920 |
0.27% |
34,000 |
8 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$384.71 |
$2,014,000 |
6,106 |
0.27% |
-156,000 |
125 |
0.001 |
Farm & Construction M... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
39 |
- |
$40.36 |
$1,928,000 |
56,365 |
0.26% |
161,000 |
9,145 |
0.063 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
40 |
- |
$228.26 |
$1,920,000 |
8,293 |
0.26% |
247,000 |
0 |
0.002 |
Waste Management |
|
|
SCHH |
Schwab Us Reit |
41 |
- |
$20.99 |
$1,916,000 |
89,087 |
0.26% |
4,000 |
-1,681 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$182.31 |
$1,893,000 |
9,033 |
0.25% |
289,000 |
6 |
0.001 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$48.97 |
$1,804,000 |
36,358 |
0.24% |
46,000 |
1,281 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$1,765,000 |
20,107 |
0.24% |
97,000 |
1,647 |
0.001 |
Discount, Variety Stores |
|
|
XLRE |
Real Estate Select Sector S... |
45 |
- |
$41.12 |
$1,696,000 |
40,516 |
0.23% |
48,000 |
0 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$178.27 |
$1,590,000 |
10,180 |
0.21% |
-421,000 |
-377 |
0 |
Search Engines & Info... |
|
|
HCA |
HCA Holdings Inc |
47 |
- |
$379.30 |
$1,572,000 |
4,548 |
0.21% |
205,000 |
-6 |
0.001 |
Hospitals |
|
|
SCHZ |
Schwab Us Aggregate Bond |
48 |
- |
$23.15 |
$1,550,000 |
66,936 |
0.21% |
-123,000 |
-6,779 |
0.045 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
50 |
- |
$70.81 |
$1,545,000 |
23,286 |
0.21% |
-16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RF |
Regions Financial Corp |
49 |
- |
$23.35 |
$1,545,000 |
71,110 |
0.21% |
-246,000 |
-5,050 |
0.01 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$309.11 |
$1,544,000 |
2,947 |
0.21% |
67,000 |
26 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$566.95 |
$1,392,000 |
2,708 |
0.19% |
-41,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
53 |
- |
$109.56 |
$1,372,000 |
12,939 |
0.18% |
-110,000 |
-17 |
0.017 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$1,367,000 |
5,275 |
0.18% |
-741,000 |
55 |
0 |
Auto Manufacturers |
|
|
DXPE |
DXP Enterprises Inc |
55 |
- |
$88.06 |
$1,364,000 |
16,578 |
0.18% |
-268,000 |
-3,178 |
0.093 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$109.38 |
$1,361,000 |
11,446 |
0.18% |
187,000 |
529 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$303.31 |
$1,354,000 |
4,927 |
0.18% |
-46,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
58 |
- |
$44.04 |
$1,315,000 |
30,130 |
0.18% |
-139,000 |
-3,775 |
0.084 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$1,323.12 |
$1,306,000 |
1,400 |
0.18% |
94,000 |
40 |
0 |
Music & Video Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
60 |
- |
$232.88 |
$1,217,000 |
6,895 |
0.16% |
-125,000 |
0 |
0.005 |
Auto Manufacturers |
|
|
ISTB |
Ishares Core Short Term Us ... |
61 |
- |
$48.59 |
$1,191,000 |
24,636 |
0.16% |
-363,000 |
-7,903 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$68.65 |
$1,171,000 |
18,979 |
0.16% |
53,000 |
101 |
0 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$421.70 |
$1,121,000 |
3,105 |
0.15% |
-126,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$180.89 |
$1,083,000 |
6,253 |
0.15% |
-11,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
65 |
- |
$147.85 |
$1,048,000 |
6,255 |
0.14% |
81,000 |
-1 |
0.005 |
REIT - Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$548.09 |
$994,000 |
2,120 |
0.13% |
-70,000 |
40 |
0 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
67 |
- |
$24.33 |
$984,000 |
44,577 |
0.13% |
-49,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$91.53 |
$919,000 |
12,616 |
0.12% |
98,000 |
-1,000 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$79.40 |
$906,000 |
11,482 |
0.12% |
-121,000 |
-1,680 |
0.003 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
70 |
- |
$135.26 |
$892,000 |
6,575 |
0.12% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$70.33 |
$888,000 |
12,393 |
0.12% |
237,000 |
1,930 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$152.41 |
$830,000 |
5,002 |
0.11% |
94,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$301.22 |
$796,000 |
2,761 |
0.11% |
116,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$231.41 |
$782,000 |
3,309 |
0.11% |
27,000 |
0 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.38 |
$757,000 |
5,710 |
0.1% |
20,000 |
-805 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$132.52 |
$753,000 |
5,842 |
0.1% |
8,000 |
6 |
0.002 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
77 |
- |
$47.12 |
$739,000 |
17,713 |
0.1% |
-2,000 |
843 |
0 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
78 |
- |
$81.25 |
$729,000 |
7,343 |
0.1% |
-23,000 |
-144 |
0.002 |
Gas Utilities |
|
|
MO |
Altria Group Inc |
79 |
- |
$58.75 |
$728,000 |
12,127 |
0.1% |
73,000 |
-396 |
0.001 |
Cigarettes & Other To... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
80 |
- |
$30.11 |
$724,000 |
26,249 |
0.1% |
23,000 |
-91 |
0.01 |
N/A |
|
|
META |
Meta Platforms Inc |
81 |
- |
$733.63 |
$712,000 |
1,235 |
0.1% |
-70,000 |
-101 |
0 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
82 |
- |
$254.51 |
$699,000 |
3,494 |
0.09% |
114,000 |
-16 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
83 |
- |
$295.46 |
$658,000 |
2,110 |
0.09% |
-88,000 |
-10 |
0 |
Management Services |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
84 |
- |
$29.05 |
$644,000 |
21,645 |
0.09% |
93,000 |
2,850 |
0.024 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
85 |
- |
$120.62 |
$641,000 |
4,585 |
0.09% |
-158,000 |
-50 |
0.001 |
Asset Management |
|
|
NEE |
NextEra Energy |
86 |
- |
$70.89 |
$632,000 |
8,914 |
0.09% |
-21,000 |
-198 |
0 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$62.02 |
$620,000 |
10,620 |
0.08% |
-42,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$223.63 |
$619,000 |
2,656 |
0.08% |
-720,000 |
-2,770 |
0 |
Home Improvement Stores |
|
|
O |
Realty Income Corp |
90 |
- |
$57.03 |
$618,000 |
10,657 |
0.08% |
47,000 |
-32 |
0 |
REIT - Retail |
|
|
JKE |
iShares Morningstar Large G... |
89 |
- |
$96.24 |
$618,000 |
7,625 |
0.08% |
-65,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$613,000 |
4,628 |
0.08% |
129,000 |
445 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
92 |
- |
$181.03 |
$606,000 |
3,821 |
0.08% |
100,000 |
-379 |
0 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$210.24 |
$600,000 |
4,292 |
0.08% |
-70,000 |
273 |
0 |
Application Software |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$116.92 |
$594,000 |
4,870 |
0.08% |
69,000 |
0 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
95 |
- |
$143.79 |
$589,000 |
3,520 |
0.08% |
112,000 |
225 |
0 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
96 |
- |
$217.78 |
$570,000 |
2,618 |
0.08% |
90,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$79.10 |
$567,000 |
6,315 |
0.08% |
-74,000 |
-133 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$237.37 |
$560,000 |
2,525 |
0.08% |
-95,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
99 |
- |
$122.34 |
$547,000 |
5,542 |
0.07% |
-74,000 |
-34 |
0 |
Entertainment - Diver... |
|
|
FTNT |
Fortinet Inc |
100 |
- |
$103.11 |
$535,000 |
5,560 |
0.07% |
28,000 |
190 |
0.001 |
Computer Peripherals |
|
