Hohimer Wealth Management

Hohimer Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 210 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 5.2 $25M 604k 41.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $17M 320k 53.88
Microsoft Corporation (MSFT) 3.4 $16M 49k 336.32
Broadcom (AVGO) 2.0 $9.6M 15k 665.40
NVIDIA Corporation (NVDA) 1.9 $9.2M 31k 294.10
Apple (AAPL) 1.9 $9.0M 51k 177.57
Dell Technologies CL C (DELL) 1.8 $8.6M 153k 56.17
Amazon (AMZN) 1.8 $8.6M 2.6k 3334.37
Ameriprise Financial (AMP) 1.6 $7.7M 26k 301.65
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $7.7M 45k 171.74
Applied Materials (AMAT) 1.6 $7.4M 47k 157.36
Royal Dutch Shell Spon Adr B 1.5 $7.0M 162k 43.35
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.9M 2.4k 2897.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.6M 14k 474.94
JPMorgan Chase & Co. (JPM) 1.3 $6.3M 40k 158.34
UnitedHealth (UNH) 1.3 $6.2M 12k 502.11
Lam Research Corporation (LRCX) 1.3 $6.1M 8.5k 719.08
Pfizer (PFE) 1.2 $5.7M 97k 59.05
Laboratory Corp Amer Hldgs Com New (LH) 1.2 $5.6M 18k 314.20
Charles Schwab Corporation (SCHW) 1.2 $5.5M 66k 84.10
CVS Caremark Corporation (CVS) 1.1 $5.4M 52k 103.15
Meta Platforms Cl A (META) 1.1 $5.3M 16k 336.32
Pepsi (PEP) 1.0 $4.9M 28k 173.70
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.7M 15k 320.90
salesforce (CRM) 1.0 $4.6M 18k 254.10
Nexstar Media Group Cl A (NXST) 0.9 $4.5M 30k 150.99
Bank of America Corporation (BAC) 0.9 $4.4M 99k 44.49
Equitable Holdings (EQH) 0.9 $4.3M 130k 32.79
Home Depot (HD) 0.9 $4.2M 10k 414.98
Abbvie (ABBV) 0.9 $4.2M 31k 135.41
Citigroup Com New (C) 0.9 $4.1M 68k 60.39
Robert Half International (RHI) 0.8 $4.0M 36k 111.52
Comcast Corp Cl A (CMCSA) 0.8 $4.0M 80k 50.33
Nike CL B (NKE) 0.8 $4.0M 24k 166.65
Cisco Systems (CSCO) 0.8 $4.0M 63k 63.37
Gilead Sciences (GILD) 0.8 $4.0M 55k 72.60
L3harris Technologies (LHX) 0.8 $4.0M 19k 213.23
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $4.0M 49k 81.26
Williams Companies (WMB) 0.8 $3.9M 151k 26.04
Visa Com Cl A (V) 0.8 $3.9M 18k 216.72
Costco Wholesale Corporation (COST) 0.8 $3.9M 6.9k 567.67
Sherwin-Williams Company (SHW) 0.8 $3.8M 11k 352.12
Qualcomm (QCOM) 0.8 $3.7M 20k 182.87
Carrier Global Corporation (CARR) 0.8 $3.7M 68k 54.24
Johnson & Johnson (JNJ) 0.8 $3.7M 22k 171.06
On Assignment (ASGN) 0.8 $3.6M 29k 123.40
Constellation Brands Cl A (STZ) 0.8 $3.6M 14k 251.01
Fiserv (FI) 0.7 $3.5M 34k 103.79
Roper Industries (ROP) 0.7 $3.5M 7.1k 491.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $3.5M 35k 100.03
General Motors Company (GM) 0.7 $3.4M 58k 58.62
Tractor Supply Company (TSCO) 0.7 $3.4M 14k 238.63
Ciena Corp Com New (CIEN) 0.7 $3.2M 42k 76.97
Chesapeake Energy Corp (CHK) 0.7 $3.1M 49k 64.51
Newmont Mining Corporation (NEM) 0.7 $3.1M 50k 62.03
Sanofi Sponsored Adr (SNY) 0.6 $3.0M 60k 50.10
British Amern Tob Sponsored Adr (BTI) 0.6 $3.0M 80k 37.41
Godaddy Cl A (GDDY) 0.6 $2.9M 35k 84.85
TJX Companies (TJX) 0.6 $2.9M 38k 75.93
Emerson Electric (EMR) 0.6 $2.9M 31k 92.96
Northrop Grumman Corporation (NOC) 0.6 $2.9M 7.4k 387.11
Glaxosmithkline Sponsored Adr 0.6 $2.9M 65k 44.10
SYSCO Corporation (SYY) 0.6 $2.9M 37k 78.55
BlackRock (BLK) 0.6 $2.8M 3.0k 915.76
Paychex (PAYX) 0.6 $2.7M 20k 136.51
Raytheon Technologies Corp (RTX) 0.5 $2.6M 30k 86.07
Tesla Motors (TSLA) 0.5 $2.5M 2.4k 1056.72
Voya Financial (VOYA) 0.5 $2.5M 38k 66.30
Akamai Technologies (AKAM) 0.5 $2.5M 21k 117.06
McDonald's Corporation (MCD) 0.5 $2.4M 9.1k 268.11
Burlington Stores (BURL) 0.5 $2.4M 8.2k 291.49
Axalta Coating Sys (AXTA) 0.5 $2.3M 70k 33.12
Cleveland-cliffs (CLF) 0.5 $2.2M 102k 21.77
Viacomcbs CL B (PARA) 0.5 $2.2M 74k 30.18
Altice Usa Cl A (ATUS) 0.5 $2.2M 136k 16.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 8.9k 241.48
Anthem (ELV) 0.5 $2.1M 4.6k 463.58
Winnebago Industries (WGO) 0.4 $2.1M 28k 74.90
Lockheed Martin Corporation (LMT) 0.4 $2.0M 5.6k 355.42
Iheartmedia Com Cl A (IHRT) 0.4 $1.9M 92k 21.04
Thermo Fisher Scientific (TMO) 0.4 $1.9M 2.9k 667.25
Arista Networks (ANET) 0.4 $1.9M 13k 143.73
Altria (MO) 0.4 $1.9M 40k 47.40
United Parcel Service CL B (UPS) 0.4 $1.9M 8.6k 214.28
Science App Int'l (SAIC) 0.4 $1.8M 22k 83.61
Principal Financial (PFG) 0.4 $1.8M 25k 72.33
Kinder Morgan (KMI) 0.4 $1.8M 114k 15.86
Centene Corporation (CNC) 0.4 $1.7M 21k 82.38
Constellium Se Cl A Shs (CSTM) 0.4 $1.7M 95k 17.91
Bristol Myers Squibb (BMY) 0.3 $1.7M 27k 62.35
Evercore Class A (EVR) 0.3 $1.6M 12k 135.84
Broadcom 8% Mcnv Pfd Sr A 0.3 $1.6M 788.00 2074.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.4k 477.04
Viatris (VTRS) 0.3 $1.6M 118k 13.53
S&p Global (SPGI) 0.3 $1.6M 3.3k 471.98
Procter & Gamble Company (PG) 0.3 $1.5M 9.5k 163.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 14k 114.48
Servicenow (NOW) 0.3 $1.5M 2.4k 649.12
Resideo Technologies (REZI) 0.3 $1.5M 58k 26.03
SVB Financial (SIVBQ) 0.3 $1.5M 2.2k 678.20
AutoZone (AZO) 0.3 $1.5M 714.00 2096.64
Chipotle Mexican Grill (CMG) 0.3 $1.4M 813.00 1747.85
Edwards Lifesciences (EW) 0.3 $1.4M 11k 129.54
Palo Alto Networks (PANW) 0.3 $1.4M 2.5k 556.83
Hologic (HOLX) 0.3 $1.4M 18k 76.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.4M 28k 49.18
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.4k 567.23
Electronic Arts (EA) 0.3 $1.3M 9.6k 131.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M 5.7k 219.60
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 12k 101.01
Stryker Corporation (SYK) 0.3 $1.2M 4.5k 267.47
Metropcs Communications (TMUS) 0.2 $1.2M 10k 115.95
Intercontinental Exchange (ICE) 0.2 $1.1M 8.4k 136.76
The Aarons Company (AAN) 0.2 $1.1M 45k 24.64
Dollar General (DG) 0.2 $1.1M 4.7k 235.77
Western Digital (WDC) 0.2 $1.1M 17k 65.23
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 16k 66.28
Cerence (CRNC) 0.2 $1.0M 13k 76.66
Leidos Holdings (LDOS) 0.2 $994k 11k 88.92
Dow (DOW) 0.2 $985k 17k 56.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $961k 8.9k 107.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $929k 7.0k 132.47
Cummins (CMI) 0.2 $925k 4.2k 218.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $897k 4.0k 226.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $837k 1.6k 517.63
Boeing Company (BA) 0.2 $832k 4.1k 201.31
Astrazeneca Sponsored Adr (AZN) 0.2 $824k 14k 58.22
Las Vegas Sands (LVS) 0.2 $818k 22k 37.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $799k 15k 54.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $792k 9.3k 84.71
Euronet Worldwide (EEFT) 0.2 $760k 6.4k 119.10
Ishares Tr Rus 1000 Etf (IWB) 0.2 $738k 2.8k 264.52
Ishares Tr Faln Angls Usd (FALN) 0.2 $735k 25k 29.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $658k 2.3k 283.25
Cardinal Health (CAH) 0.1 $635k 12k 51.48
At&t (T) 0.1 $615k 25k 24.61
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $588k 407.00 1444.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $585k 6.7k 86.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $577k 10k 55.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $550k 14k 39.40
Starbucks Corporation (SBUX) 0.1 $538k 4.6k 116.88
Exxon Mobil Corporation (XOM) 0.1 $538k 8.8k 61.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $527k 1.8k 298.75
Ishares Tr Core Total Usd (IUSB) 0.1 $519k 9.8k 52.94
Chevron Corporation (CVX) 0.1 $487k 4.1k 117.43
Paypal Holdings (PYPL) 0.1 $474k 2.5k 188.47
Waste Management (WM) 0.1 $442k 2.7k 166.79
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $440k 36k 12.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $439k 4.0k 110.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $421k 8.3k 50.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $388k 7.7k 50.38
FedEx Corporation (FDX) 0.1 $386k 1.5k 258.54
ACADIA Pharmaceuticals (ACAD) 0.1 $385k 17k 23.31
Allison Transmission Hldngs I (ALSN) 0.1 $384k 11k 36.32
Ford Motor Company (F) 0.1 $349k 17k 20.76
Tractor Supply Co Cmn Stk cmn Call Option 0.1 $347k 1.6k 216.88
Stanley Black & Decker (SWK) 0.1 $347k 1.8k 188.69
Verizon Communications (VZ) 0.1 $344k 6.6k 51.96
Palantir Technologies Cl A (PLTR) 0.1 $337k 19k 18.21
Prudential Financial (PRU) 0.1 $333k 3.1k 108.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $330k 6.4k 51.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $329k 793.00 414.88
Apple Inc option Call Option 0.1 $324k 2.0k 162.00
Omeros Corporation (OMER) 0.1 $317k 49k 6.43
Snap Cl A (SNAP) 0.1 $310k 6.6k 47.08
Union Pacific Corporation (UNP) 0.1 $306k 1.2k 251.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $305k 3.6k 85.17
Caterpillar (CAT) 0.1 $301k 1.5k 206.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $301k 2.3k 129.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $295k 1.8k 163.89
American Elec Pwr Unit 08/01/2021 0.1 $288k 5.8k 50.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $284k 4.6k 61.19
Crown Electrokinetics Corp Com New 0.1 $284k 71k 3.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $276k 1.9k 145.34
Blackstone Group Inc Com Cl A (BX) 0.1 $276k 2.1k 129.27
Activision Blizzard 0.1 $270k 4.1k 66.63
Bausch Health Companies (BHC) 0.1 $266k 9.6k 27.62
Ishares Tr Msci Usa Value (VLUE) 0.1 $259k 2.4k 109.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $256k 9.6k 26.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $254k 1.1k 222.42
Automatic Data Processing (ADP) 0.1 $251k 1.0k 246.80
Wynn Resorts (WYNN) 0.1 $251k 3.0k 85.08
Wal-Mart Stores (WMT) 0.1 $250k 1.7k 144.51
Prologis (PLD) 0.0 $230k 1.4k 168.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $208k 5.8k 36.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $201k 1.8k 114.33
Paypal Hldgs Inc call Call Option 0.0 $195k 1.2k 162.50
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $194k 33k 5.93
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $177k 175k 1.01
Ww Intl (WW) 0.0 $161k 10k 16.10
Global X Fds Glb X Superdiv 0.0 $161k 13k 12.28
Lightwave Logic Inc C ommon (LWLG) 0.0 $156k 11k 14.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $126k 14k 8.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $101k 13k 7.98
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $82k 75k 1.09
Silverback Therapeutics (SPRY) 0.0 $67k 10k 6.70
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $51k 50k 1.02
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
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $46k 26k 1.77
Illumina Note 8/1 (Principal) 0.0 $44k 38k 1.16
Nexgen Energy (NXE) 0.0 $44k 10k 4.40
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $43k 29k 1.48
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $37k 28k 1.32
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $30k 28k 1.07
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $27k 21k 1.29
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 $19k 17k 1.12
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