Hohimer Wealth Management

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Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 195 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $30M 79k 376.04
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Broadcom (AVGO) 2.9 $11M 10k 1116.25
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Vanguard Index Fds Growth Etf (VUG) 2.5 $9.8M +6% 32k 310.88
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Apple (AAPL) 1.8 $7.2M 38k 192.53
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Lam Research Corporation (LRCX) 1.8 $7.1M 9.0k 783.26
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.8 $7.0M -48% 70k 99.74
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JPMorgan Chase & Co. (JPM) 1.7 $6.5M -2% 39k 170.10
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Vanguard Index Fds Value Etf (VTV) 1.6 $6.1M 41k 149.50
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Shell Spon Ads (SHEL) 1.5 $6.1M 92k 65.80
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $6.0M -11% 125k 47.90
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Fiserv (FI) 1.5 $5.8M 43k 132.84
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Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $5.6M +136% 24k 237.22
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Applied Materials (AMAT) 1.4 $5.5M 34k 162.07
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Dell Technologies CL C (DELL) 1.3 $5.2M 69k 76.50
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Visa Com Cl A (V) 1.3 $5.0M 19k 260.35
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Ishares Tr Broad Usd High (USHY) 1.3 $5.0M +191% 137k 36.35
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Ares Management Corporation Cl A Com Stk (ARES) 1.2 $4.9M 41k 118.92
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CVS Caremark Corporation (CVS) 1.2 $4.7M 60k 78.96
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Home Depot (HD) 1.2 $4.7M 14k 346.54
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Ameriprise Financial (AMP) 1.2 $4.7M 12k 379.83
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NetApp (NTAP) 1.2 $4.6M 52k 88.16
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Molina Healthcare (MOH) 1.1 $4.3M 12k 361.31
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Fidelity National Financial Fnf Group Com (FNF) 1.1 $4.3M 84k 51.02
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Gilead Sciences (GILD) 1.1 $4.2M 52k 81.01
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Costco Wholesale Corporation (COST) 1.0 $4.1M -3% 6.2k 660.08
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Totalenergies Se Sponsored Ads (TTE) 1.0 $4.1M 61k 67.38
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UnitedHealth (UNH) 1.0 $3.9M 7.5k 526.47
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.9M -14% 8.2k 475.31
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.9M +7% 28k 139.80
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Ford Motor Company (F) 1.0 $3.8M 313k 12.19
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Cisco Systems (CSCO) 1.0 $3.8M 75k 50.52
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Constellation Brands Cl A (STZ) 0.9 $3.6M 15k 241.75
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Lockheed Martin Corporation (LMT) 0.9 $3.6M -2% 7.9k 453.24
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Godaddy Cl A (GDDY) 0.9 $3.6M 34k 106.16
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Northrop Grumman Corporation (NOC) 0.9 $3.5M 7.5k 468.14
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $3.5M +11% 46k 77.02
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Valero Energy Corporation (VLO) 0.9 $3.5M 27k 130.00
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Charles Schwab Corporation (SCHW) 0.8 $3.3M 48k 68.80
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Capital One Financial (COF) 0.8 $3.3M 25k 131.12
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Equitable Holdings (EQH) 0.8 $3.2M 97k 33.30
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Emerson Electric (EMR) 0.8 $3.2M 33k 97.33
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Marathon Oil Corporation (MRO) 0.8 $3.2M 131k 24.16
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BlackRock (BLK) 0.8 $3.1M 3.8k 811.80
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Sanofi Sponsored Adr (SNY) 0.7 $2.9M 58k 49.73
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Ambev Sa Sponsored Adr (ABEV) 0.7 $2.8M 1.0M 2.80
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.8M +44% 5.8k 477.66
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McDonald's Corporation (MCD) 0.7 $2.7M 9.2k 296.51
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Alexandria Real Estate Equities (ARE) 0.7 $2.7M NEW 21k 126.77
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Danaher Corporation (DHR) 0.7 $2.7M 12k 231.34
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Qualcomm (QCOM) 0.7 $2.7M -4% 18k 144.63
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Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.6M -4% 16k 170.40
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Target Corporation (TGT) 0.6 $2.5M -33% 17k 142.42
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Johnson & Johnson (JNJ) 0.6 $2.4M -6% 16k 156.74
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Laboratory Corp Amer Hldgs Com New (LH) 0.6 $2.4M 11k 227.29
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Nike CL B (NKE) 0.6 $2.4M -17% 22k 108.57
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Vici Pptys (VICI) 0.6 $2.4M NEW 75k 31.88
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Raytheon Technologies Corp (RTX) 0.6 $2.4M -5% 28k 84.14
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Nexstar Media Group Common Stock (NXST) 0.6 $2.3M -2% 15k 156.75
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Hershey Company (HSY) 0.6 $2.3M NEW 12k 186.44
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Barrick Gold Corp (GOLD) 0.6 $2.3M 125k 18.09
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Tesla Motors (TSLA) 0.6 $2.2M +2% 9.0k 248.48
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GSK Sponsored Adr (GSK) 0.6 $2.2M 60k 37.06
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Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.2M +808% 70k 31.19
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Cnh Indl N V SHS (CNHI) 0.5 $2.1M NEW 171k 12.18
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Principal Financial (PFG) 0.5 $2.0M 25k 78.67
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.9M -9% 47k 41.10
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.9M -18% 37k 51.27
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Comcast Corp Cl A (CMCSA) 0.5 $1.9M 43k 43.85
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SYSCO Corporation (SYY) 0.5 $1.9M -24% 26k 73.13
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Onemain Holdings (OMF) 0.5 $1.8M +10% 38k 49.20
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.8M +37% 24k 74.58
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Fidelity National Information Services (FIS) 0.5 $1.8M -19% 30k 60.07
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Leidos Holdings (LDOS) 0.5 $1.8M 17k 108.24
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Dow (DOW) 0.5 $1.8M +2% 33k 54.84
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New Fortress Energy Com Cl A (NFE) 0.4 $1.8M 47k 37.73
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Arista Networks (ANET) 0.4 $1.6M 6.7k 235.51
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Palo Alto Networks (PANW) 0.4 $1.6M 5.3k 294.88
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Amazon (AMZN) 0.4 $1.5M -18% 10k 151.94
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M +6% 7.1k 213.33
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Altria (MO) 0.4 $1.5M -37% 37k 40.34
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International Business Machines (IBM) 0.4 $1.5M +12% 9.0k 163.55
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Boeing Company (BA) 0.3 $1.4M 5.3k 260.66
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NVIDIA Corporation (NVDA) 0.3 $1.4M 2.8k 495.22
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Stellantis SHS (STLA) 0.3 $1.4M +13% 59k 23.32
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Pfizer (PFE) 0.3 $1.3M -57% 45k 28.79
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Procter & Gamble Company (PG) 0.3 $1.3M -8% 8.8k 146.54
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Bristol Myers Squibb (BMY) 0.3 $1.3M -45% 25k 51.31
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Carrier Global Corporation (CARR) 0.3 $1.3M -4% 22k 57.45
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Cardinal Health (CAH) 0.3 $1.2M 12k 100.80
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Metropcs Communications (TMUS) 0.3 $1.2M 7.6k 160.33
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Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.0k 596.60
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Allison Transmission Hldngs I (ALSN) 0.3 $1.2M 21k 58.15
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2M 2.9k 406.89
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Lululemon Athletica (LULU) 0.3 $1.2M 2.3k 511.29
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Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.2M 15k 78.59
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Evercore Class A (EVR) 0.3 $1.2M 6.9k 171.05
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Rio Tinto Sponsored Adr (RIO) 0.3 $1.2M +5% 16k 74.46
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Intuit (INTU) 0.3 $1.1M 1.8k 625.03
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.1M +4% 23k 49.36
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Pioneer Natural Resources (PXD) 0.3 $1.1M +12% 5.0k 224.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.1k 356.66
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Blackstone Secd Lending Common Stock (BXSL) 0.3 $1.1M +13% 40k 27.64
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Ishares Tr Core High Dv Etf (HDV) 0.3 $1.1M 11k 101.99
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Spirit Rlty Cap Com New (SRC) 0.3 $1.1M +14% 25k 43.69
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Tractor Supply Company (TSCO) 0.3 $1.1M 5.1k 215.03
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Live Nation Entertainment (LYV) 0.3 $1.1M 12k 93.60
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Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 15k 72.43
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Rxo Common Stock (RXO) 0.3 $1.1M +2% 46k 23.26
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Cummins (CMI) 0.3 $1.1M -5% 4.4k 239.57
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New York Community Ban (NYCB) 0.3 $1.1M +12% 103k 10.23
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Dolphin Entmt Com New (DLPN) 0.3 $1.0M NEW 600k 1.71
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Constellium Se Cl A Shs (CSTM) 0.3 $1.0M +2% 51k 19.96
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Expedia Group Com New (EXPE) 0.3 $1.0M 6.7k 151.79
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S&p Global (SPGI) 0.3 $1.0M -7% 2.3k 440.52
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American Express Company (AXP) 0.3 $987k 5.3k 187.34
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Verizon Communications (VZ) 0.2 $984k -2% 26k 37.70
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Chesapeake Energy Corp (CHK) 0.2 $979k -5% 13k 76.94
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $959k 1.3k 756.92
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Anthem (ELV) 0.2 $949k 2.0k 471.56
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AutoZone (AZO) 0.2 $946k 366.00 2585.61
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Kraft Heinz (KHC) 0.2 $919k +7% 25k 36.98
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Kinder Morgan (KMI) 0.2 $916k -2% 52k 17.64
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Centene Corporation (CNC) 0.2 $892k 12k 74.21
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Astrazeneca Sponsored Adr (AZN) 0.2 $879k 13k 67.35
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Electronic Arts (EA) 0.2 $879k 6.4k 136.81
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Akamai Technologies (AKAM) 0.2 $878k +2% 7.4k 118.35
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Ultra Clean Holdings (UCTT) 0.2 $876k 26k 34.14
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Thermo Fisher Scientific (TMO) 0.2 $875k 1.6k 530.79
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Axalta Coating Sys (AXTA) 0.2 $875k -3% 26k 33.97
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Zoetis Cl A (ZTS) 0.2 $866k 4.4k 197.37
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $826k +2% 7.6k 108.25
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Exxon Mobil Corporation (XOM) 0.2 $823k 8.2k 99.98
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $804k 4.6k 173.89
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $781k NEW 7.6k 102.88
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Stryker Corporation (SYK) 0.2 $770k 2.6k 299.46
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $756k +25% 2.9k 262.26
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On Assignment (ASGN) 0.2 $736k +3% 7.6k 96.17
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Chipotle Mexican Grill (CMG) 0.2 $725k 317.00 2286.96
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $720k -20% 15k 47.56
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $628k 8.3k 75.35
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Resideo Technologies (REZI) 0.2 $628k 33k 18.82
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Voya Financial (VOYA) 0.2 $606k +3% 8.3k 72.96
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Intercontinental Exchange (ICE) 0.2 $605k 4.7k 128.43
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $600k 1.2k 507.38
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $599k +13% 13k 46.36
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Newmont Mining Corporation (NEM) 0.1 $573k -18% 14k 41.39
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Malibu Boats Com Cl A (MBUU) 0.1 $572k +2% 10k 54.82
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $562k 7.4k 76.38
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Edwards Lifesciences (EW) 0.1 $540k -4% 7.1k 76.25
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ACADIA Pharmaceuticals (ACAD) 0.1 $536k 17k 31.31
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Euronet Worldwide (EEFT) 0.1 $508k -8% 5.0k 101.49
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Walt Disney Company (DIS) 0.1 $507k -17% 5.6k 90.29
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Insperity (NSP) 0.1 $501k +3% 4.3k 117.22
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Caterpillar (CAT) 0.1 $490k 1.7k 295.67
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Chevron Corporation (CVX) 0.1 $478k -12% 3.2k 149.16
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Waste Management (WM) 0.1 $475k 2.7k 179.10
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $464k +58% 6.3k 73.55
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Globalstar (GSAT) 0.1 $458k -52% 236k 1.94
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $448k -3% 8.8k 50.62
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Waters Corporation (WAT) 0.1 $446k +2% 1.4k 329.23
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Yum! Brands (YUM) 0.1 $408k -10% 3.1k 130.66
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Starbucks Corporation (SBUX) 0.1 $404k -8% 4.2k 96.01
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Ciena Corp Com New (CIEN) 0.1 $386k 8.6k 45.01
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Intensity Therapeutics (INTS) 0.1 $384k -75% 45k 8.57
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $381k 1.9k 200.71
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Juniper Networks (JNPR) 0.1 $371k +3% 13k 29.48
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At&t (T) 0.1 $361k 22k 16.78
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Fortrea Hldgs Common Stock (FTRE) 0.1 $357k -2% 10k 34.90
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Paypal Holdings (PYPL) 0.1 $337k -38% 5.5k 61.41
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $328k 1.2k 277.15
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $323k 4.2k 77.73
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Inmode SHS (INMD) 0.1 $312k -17% 14k 22.24
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Pioneer Municipal High Incom Com Shs (MHI) 0.1 $311k 36k 8.63
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $299k 3.6k 82.96
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Prudential Financial (PRU) 0.1 $281k 2.7k 103.71
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Eli Lilly & Co. (LLY) 0.1 $264k +2% 452.00 582.92
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Eaton Corp SHS (ETN) 0.1 $264k -19% 1.1k 240.82
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Spdr Gold Tr Gold Shs (GLD) 0.1 $259k 1.4k 191.17
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Paccar (PCAR) 0.1 $256k 2.6k 97.65
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $232k 660.00 350.91
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Blackstone Group Inc Com Cl A (BX) 0.1 $220k NEW 1.7k 130.92
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Prologis (PLD) 0.1 $217k NEW 1.6k 133.30
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Automatic Data Processing (ADP) 0.1 $209k 898.00 232.97
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Union Pacific Corporation (UNP) 0.1 $209k -36% 851.00 245.62
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Hertz Global Hldgs Com New (HTZ) 0.0 $189k -43% 18k 10.39
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Oxford Lane Cap Corp (OXLC) 0.0 $139k NEW 28k 4.94
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Ddc Enterprise Shs Cl A 0.0 $117k NEW 25k 4.67
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $106k 13k 8.08
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Putnam Managed Municipal Income Trust (PMM) 0.0 $88k 14k 6.08
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Inspire Veterinary Partner Com Cl A (IVP) 0.0 $76k +51% 220k 0.34
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Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $75k 75k 1.00
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Omeros Corporation (OMER) 0.0 $74k -57% 23k 3.27
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Jayud Global Logistics Ord Shs Cl A (JYD) 0.0 $59k +42% 53k 1.11
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Lightwave Logic Inc C ommon (LWLG) 0.0 $50k 10k 4.98
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Maiden Holdings SHS (MHLD) 0.0 $28k 12k 2.29
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Past Filings by Hohimer Wealth Management

SEC 13F filings are viewable for Hohimer Wealth Management going back to 2019

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