Hohimer Wealth Management

Hohimer Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 194 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 5.0 $24M 572k 41.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.9 $23M 426k 54.64
Microsoft Corporation (MSFT) 2.9 $14M 50k 281.92
Amazon (AMZN) 1.8 $8.8M 2.7k 3285.13
Broadcom (AVGO) 1.8 $8.7M 18k 484.94
Apple (AAPL) 1.7 $8.3M 59k 141.51
Royal Dutch Shell Spon Adr B 1.6 $7.6M 173k 44.27
Albertsons Cos Common Stock (ACI) 1.6 $7.6M 244k 31.13
Applied Materials (AMAT) 1.5 $7.3M 57k 128.73
NVIDIA Corporation (NVDA) 1.5 $7.3M 35k 207.15
Ameriprise Financial (AMP) 1.5 $7.0M 27k 264.11
JPMorgan Chase & Co. (JPM) 1.4 $6.8M 42k 163.70
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.8M 2.5k 2673.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.9M 14k 429.13
Facebook Cl A (META) 1.2 $5.8M 17k 339.39
Lam Research Corporation 1.2 $5.8M 10k 569.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $5.7M 57k 100.09
Charles Schwab Corporation (SCHW) 1.2 $5.7M 78k 72.84
Citigroup Com New (C) 1.1 $5.5M 78k 70.17
Laboratory Corp Amer Hldgs Com New 1.1 $5.3M 19k 281.42
Global Payments (GPN) 1.1 $5.2M 33k 157.59
salesforce (CRM) 1.1 $5.1M 19k 271.22
UnitedHealth (UNH) 1.1 $5.1M 13k 390.75
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.8M 32k 153.60
Comcast Corp Cl A (CMCSA) 1.0 $4.8M 86k 55.93
CVS Caremark Corporation (CVS) 1.0 $4.7M 56k 84.87
Pfizer (PFE) 0.9 $4.5M 105k 43.01
Uwm Holdings Corporation Com Cl A (UWMC) 0.9 $4.5M 648k 6.95
L3harris Technologies (LHX) 0.9 $4.5M 20k 220.21
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.4M 15k 290.15
Visa Com Cl A (V) 0.9 $4.4M 20k 222.76
Equitable Holdings (EQH) 0.9 $4.3M 146k 29.64
Viatris (VTRS) 0.9 $4.3M 318k 13.55
Williams Companies (WMB) 0.9 $4.2M 164k 25.94
Gilead Sciences (GILD) 0.9 $4.2M 61k 69.86
Viacomcbs CL B (PARA) 0.9 $4.2M 107k 39.51
Las Vegas Sands (LVS) 0.9 $4.2M 116k 36.60
Pepsi (PEP) 0.9 $4.2M 28k 150.41
Bank of America Corporation (BAC) 0.9 $4.2M 98k 42.45
Lockheed Martin Corporation (LMT) 0.9 $4.1M 12k 345.08
Robert Half International (RHI) 0.8 $3.9M 39k 100.32
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $3.9M 53k 73.83
Johnson & Johnson (JNJ) 0.8 $3.8M 24k 161.50
Carrier Global Corporation (CARR) 0.8 $3.8M 74k 51.75
Cisco Systems (CSCO) 0.8 $3.6M 67k 54.43
Home Depot (HD) 0.8 $3.6M 11k 328.29
On Assignment (ASGN) 0.7 $3.5M 31k 113.15
Public Storage (PSA) 0.7 $3.5M 12k 297.07
Sanofi Sponsored Adr (SNY) 0.7 $3.5M 73k 48.21
Nike CL B (NKE) 0.7 $3.5M 24k 145.23
Roper Industries (ROP) 0.7 $3.5M 7.8k 446.18
British Amern Tob Sponsored Adr (BTI) 0.7 $3.4M 96k 35.28
General Motors Company (GM) 0.7 $3.4M 64k 52.71
Abbvie (ABBV) 0.7 $3.3M 31k 107.87
Sherwin-Williams Company (SHW) 0.7 $3.3M 12k 279.73
SYSCO Corporation (SYY) 0.7 $3.2M 41k 78.50
Newmont Mining Corporation (NEM) 0.7 $3.2M 59k 54.30
Kinder Morgan (KMI) 0.7 $3.2M 189k 16.73
Tractor Supply Company (TSCO) 0.6 $3.1M 15k 202.62
Chesapeake Energy Corp (EXE) 0.6 $3.1M 50k 61.59
Constellation Brands Cl A (STZ) 0.6 $3.0M 14k 210.71
Raytheon Technologies Corp (RTX) 0.6 $3.0M 35k 85.97
Qualcomm (QCOM) 0.6 $3.0M 23k 128.99
Northrop Grumman Corporation (NOC) 0.6 $3.0M 8.2k 360.08
Emerson Electric (EMR) 0.6 $2.9M 31k 94.19
Science App Int'l (SAIC) 0.6 $2.9M 34k 85.57
Leidos Holdings (LDOS) 0.6 $2.9M 30k 96.14
TJX Companies (TJX) 0.6 $2.8M 43k 65.98
Godaddy Cl A (GDDY) 0.6 $2.8M 40k 69.69
Iheartmedia Com Cl A (IHRT) 0.6 $2.7M 108k 25.02
Voya Financial (VOYA) 0.5 $2.6M 42k 61.39
Burlington Stores (BURL) 0.5 $2.6M 9.2k 283.52
BlackRock 0.5 $2.5M 3.0k 838.80
Glaxosmithkline Sponsored Adr 0.5 $2.5M 65k 38.21
Akamai Technologies (AKAM) 0.5 $2.4M 23k 104.59
Winnebago Industries (WGO) 0.5 $2.4M 34k 72.44
Cerence (CRNC) 0.5 $2.4M 25k 96.13
Costco Wholesale Corporation (COST) 0.5 $2.4M 5.3k 449.36
Euronet Worldwide (EEFT) 0.5 $2.4M 19k 127.28
Axalta Coating Sys (AXTA) 0.5 $2.3M 78k 29.19
Ciena Corp Com New (CIEN) 0.5 $2.3M 45k 51.36
Paychex (PAYX) 0.5 $2.2M 20k 112.46
McDonald's Corporation (MCD) 0.5 $2.2M 9.1k 241.16
Resideo Technologies (REZI) 0.5 $2.2M 87k 24.79
SVB Financial (SIVBQ) 0.4 $2.1M 3.2k 646.93
Constellium Se Cl A Shs (CSTM) 0.4 $2.1M 110k 18.78
The Aarons Company (AAN) 0.4 $1.9M 71k 27.54
Evercore Class A (EVR) 0.4 $1.9M 14k 133.70
Altria (MO) 0.4 $1.8M 40k 45.52
Palo Alto Networks (PANW) 0.4 $1.8M 3.7k 478.95
Tesla Motors (TSLA) 0.4 $1.8M 2.3k 775.38
Anthem (ELV) 0.4 $1.7M 4.6k 372.67
Bristol Myers Squibb (BMY) 0.4 $1.7M 29k 59.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 7.6k 222.06
Principal Financial (PFG) 0.3 $1.6M 25k 64.40
Thermo Fisher Scientific (TMO) 0.3 $1.6M 2.9k 571.38
United Parcel Service CL B (UPS) 0.3 $1.6M 8.7k 182.04
Allison Transmission Hldngs I (ALSN) 0.3 $1.5M 43k 35.31
Servicenow (NOW) 0.3 $1.5M 2.4k 622.10
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 2.5k 575.61
Chipotle Mexican Grill (CMG) 0.3 $1.4M 797.00 1818.07
S&p Global (SPGI) 0.3 $1.4M 3.3k 424.93
Metropcs Communications (TMUS) 0.3 $1.4M 11k 127.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 109.22
Electronic Arts (EA) 0.3 $1.3M 9.4k 142.28
Procter & Gamble Company (PG) 0.3 $1.3M 9.5k 139.80
Hologic (HOLX) 0.3 $1.3M 18k 73.79
Centene Corporation (CNC) 0.3 $1.3M 21k 62.33
FedEx Corporation (FDX) 0.3 $1.3M 5.8k 219.33
Edwards Lifesciences (EW) 0.3 $1.2M 11k 113.21
AutoZone (AZO) 0.3 $1.2M 713.00 1698.46
Stryker Corporation (SYK) 0.2 $1.2M 4.5k 263.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 14k 85.42
Arista Networks 0.2 $1.1M 3.3k 343.55
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.1M 12k 94.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 5.9k 181.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 20k 54.77
Boeing Company (BA) 0.2 $1.0M 4.7k 220.00
Dow (DOW) 0.2 $1.0M 18k 57.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $973k 2.3k 430.91
Intercontinental Exchange (ICE) 0.2 $964k 8.4k 114.84
Cummins (CMI) 0.2 $955k 4.3k 224.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $943k 7.1k 133.06
Dollar General (DG) 0.2 $941k 4.4k 212.22
Mondelez Intl Cl A (MDLZ) 0.2 $901k 16k 58.21
Verizon Communications (VZ) 0.2 $893k 17k 53.99
Western Digital (WDC) 0.2 $884k 16k 56.47
Astrazeneca Sponsored Adr (AZN) 0.2 $847k 14k 60.09
At&t (T) 0.2 $821k 30k 27.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $778k 1.6k 481.14
Harbor Custom Development In 0.2 $777k 331k 2.35
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $756k 20k 38.80
Prudential Financial (PRU) 0.1 $702k 6.7k 105.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $674k 2.8k 241.58
Cardinal Health (CAH) 0.1 $629k 13k 49.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $605k 2.3k 263.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $588k 6.7k 87.42
Omeros Corporation (OMER) 0.1 $573k 42k 13.78
Exxon Mobil Corporation (XOM) 0.1 $546k 9.3k 58.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $522k 1.9k 272.73
Starbucks Corporation (SBUX) 0.1 $514k 4.7k 110.23
Chevron Corporation (CVX) 0.1 $506k 5.0k 101.38
Snap Cl A (SNAP) 0.1 $486k 6.6k 73.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $452k 8.9k 50.82
Palantir Technologies Cl A (PLTR) 0.1 $446k 19k 24.02
Paypal Holdings (PYPL) 0.1 $438k 1.7k 259.94
Global X Fds Glb X Superdiv 0.1 $438k 33k 13.23
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $437k 36k 12.14
Waste Management (WM) 0.1 $396k 2.7k 149.43
Blackstone Group Inc Com Cl A (BX) 0.1 $378k 3.3k 116.24
Stanley Black & Decker (SWK) 0.1 $322k 1.8k 175.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $293k 4.8k 60.91
American Elec Pwr Unit 08/01/2021 0.1 $290k 6.1k 47.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $284k 3.6k 79.31
Bausch Health Companies (BHC) 0.1 $283k 10k 27.87
Caterpillar (CAT) 0.1 $280k 1.5k 192.04
ACADIA Pharmaceuticals (ACAD) 0.1 $274k 17k 16.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $267k 1.8k 148.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $254k 793.00 320.30
Docusign (DOCU) 0.1 $252k 978.00 257.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.1k 218.91
Wal-Mart Stores (WMT) 0.1 $248k 1.8k 139.33
Ford Motor Company (F) 0.0 $231k 16k 14.15
Assurant (AIZ) 0.0 $219k 1.4k 158.01
Automatic Data Processing (ADP) 0.0 $213k 1.1k 199.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $210k 5.8k 36.46
Becton, Dickinson and (BDX) 0.0 $205k 835.00 245.51
Exchange Listed Fds Tr High Yield Etf 0.0 $204k 6.4k 32.08
United Rentals Inc Cmn Stock cmn Call Option 0.0 $201k 1.9k 105.71
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $179k 175k 1.02
Silverback Therapeutics (SPRY) 0.0 $170k 17k 9.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $126k 13k 9.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $120k 14k 8.34
Lightwave Logic Inc C ommon (LWLG) 0.0 $114k 12k 9.50
Tractor Supply Co Cmn Stk cmn Call Option 0.0 $109k 1.6k 68.12
Paypal Hldgs Inc call Call Option 0.0 $107k 1.4k 76.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $93k 12k 7.65
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $81k 75k 1.08
Apple Inc option Call Option 0.0 $72k 2.0k 36.00
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $50k 50k 1.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $49k 49k 1.00
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $47k 47k 1.00
Illumina Note 8/1 (Principal) 0.0 $44k 38k 1.16
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $43k 29k 1.48
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $42k 26k 1.62
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $42k 28k 1.50
United Rentals (URI) 0.0 $41k 116.00 353.45
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $31k 28k 1.11
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $25k 21k 1.19
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $19k 18k 1.06
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $18k 17k 1.06
Microsoft Corp Call Option 0.0 $15k 1.0k 15.00
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.0 $11k 11k 1.00
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $11k 10k 1.10