Hohimer Wealth Management

Hohimer Wealth Management as of June 30, 2022

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 198 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $17M 66k 256.83
Ishares Tr Broad Usd High (USHY) 3.1 $10M 301k 34.62
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $6.1M 42k 143.46
Apple (AAPL) 1.7 $5.8M 42k 136.71
Amazon (AMZN) 1.6 $5.3M 50k 106.22
Shell Spon Ads (SHEL) 1.6 $5.3M 101k 52.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.0M 13k 377.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.9M 2.2k 2179.05
Western Digital (WDC) 1.4 $4.8M 108k 44.83
Meta Platforms Cl A (META) 1.4 $4.6M 28k 161.27
Las Vegas Sands (LVS) 1.3 $4.5M 133k 33.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $4.3M 85k 50.55
Fiserv (FI) 1.3 $4.2M 48k 88.97
Applied Materials (AMAT) 1.2 $4.1M 45k 90.97
Lam Research Corporation 1.1 $3.8M 8.9k 426.19
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 34k 112.62
Pfizer (PFE) 1.1 $3.7M 71k 52.42
UnitedHealth (UNH) 1.1 $3.7M 7.3k 513.56
Lockheed Martin Corporation (LMT) 1.1 $3.7M 8.7k 429.99
Target Corporation (TGT) 1.1 $3.6M 26k 141.25
FedEx Corporation (FDX) 1.1 $3.6M 16k 226.69
Ishares Tr Conv Bd Etf (ICVT) 1.1 $3.6M 52k 69.36
Northrop Grumman Corporation (NOC) 1.1 $3.6M 7.4k 478.56
Olin Corp Com Par $1 (OLN) 1.0 $3.5M 77k 46.28
Bank of America Corporation (BAC) 1.0 $3.5M 113k 31.13
Broadcom (AVGO) 1.0 $3.5M 7.2k 485.80
NVIDIA Corporation (NVDA) 1.0 $3.5M 23k 151.57
Visa Com Cl A (V) 1.0 $3.5M 18k 196.91
Gilead Sciences (GILD) 1.0 $3.4M 56k 61.80
Comcast Corp Cl A (CMCSA) 1.0 $3.4M 88k 39.24
Charles Schwab Corporation (SCHW) 1.0 $3.4M 54k 63.19
General Motors Company (GM) 1.0 $3.4M 108k 31.76
Citizens Financial (CFG) 1.0 $3.4M 96k 35.69
Micron Technology (MU) 1.0 $3.4M 61k 55.27
Equitable Holdings (EQH) 1.0 $3.4M 129k 26.07
Ameriprise Financial (AMP) 1.0 $3.3M 14k 237.70
Constellation Brands Cl A (STZ) 1.0 $3.3M 14k 233.05
Abbvie (ABBV) 1.0 $3.3M 22k 153.17
Costco Wholesale Corporation (COST) 1.0 $3.3M 6.8k 479.26
Roper Industries (ROP) 1.0 $3.3M 8.2k 394.69
Nike CL B (NKE) 1.0 $3.3M 32k 102.20
Cleveland-cliffs (CLF) 1.0 $3.2M 211k 15.37
Sanofi Sponsored Adr (SNY) 0.9 $3.2M 63k 50.02
Qualcomm (QCOM) 0.9 $3.0M 23k 127.74
Raytheon Technologies Corp (RTX) 0.9 $2.9M 31k 96.10
Johnson & Johnson (JNJ) 0.8 $2.9M 16k 177.51
SYSCO Corporation (SYY) 0.8 $2.8M 34k 84.71
Lennar Corp CL B (LEN.B) 0.8 $2.8M 48k 58.70
salesforce (CRM) 0.8 $2.8M 17k 165.01
Home Depot (HD) 0.8 $2.7M 9.9k 274.26
GSK Sponsored Adr 0.8 $2.7M 62k 43.53
Godaddy Cl A (GDDY) 0.8 $2.7M 39k 69.57
CVS Caremark Corporation (CVS) 0.8 $2.7M 29k 92.64
Science App Int'l (SAIC) 0.8 $2.6M 28k 93.09
Emerson Electric (EMR) 0.8 $2.6M 33k 79.54
Williams Companies (WMB) 0.8 $2.6M 84k 31.22
Laboratory Corp Amer Hldgs Com New 0.8 $2.6M 11k 234.37
Nexstar Media Group Cl A (NXST) 0.8 $2.6M 16k 162.86
Dell Technologies CL C (DELL) 0.8 $2.6M 56k 46.22
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $2.6M 45k 56.86
Warner Bros Discovery Com Ser A (WBD) 0.8 $2.6M 191k 13.42
BlackRock 0.7 $2.5M 4.2k 608.93
TJX Companies (TJX) 0.7 $2.5M 45k 55.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $2.4M 51k 47.40
Newmont Mining Corporation (NEM) 0.7 $2.4M 39k 59.66
Hertz Global Hldgs Com New (HTZ) 0.7 $2.3M 144k 15.84
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.3M 6.0k 379.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $2.2M 45k 50.09
McDonald's Corporation (MCD) 0.7 $2.2M 9.1k 246.83
Cisco Systems (CSCO) 0.6 $2.2M 51k 42.64
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.9M 8.7k 222.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.9M 10k 188.62
Tesla Motors (TSLA) 0.6 $1.9M 2.8k 673.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.7M 20k 83.88
Leidos Holdings (LDOS) 0.5 $1.7M 17k 100.74
Principal Financial (PFG) 0.5 $1.7M 25k 66.80
Altria (MO) 0.5 $1.7M 40k 41.77
United Parcel Service CL B (UPS) 0.5 $1.6M 8.6k 182.58
On Assignment (ASGN) 0.5 $1.6M 17k 90.27
Procter & Gamble Company (PG) 0.4 $1.4M 9.5k 143.75
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.3M 13k 100.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.3M 28k 47.26
Bristol Myers Squibb (BMY) 0.4 $1.3M 17k 76.99
Voya Financial (VOYA) 0.4 $1.2M 21k 59.55
Chesapeake Energy Corp (EXE) 0.3 $1.1M 14k 81.13
Carrier Global Corporation (CARR) 0.3 $1.1M 31k 35.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 11k 92.44
Anthem (ELV) 0.3 $1.0M 2.1k 482.52
Tractor Supply Company (TSCO) 0.3 $1.0M 5.3k 193.81
Metropcs Communications (TMUS) 0.3 $1.0M 7.6k 134.48
Paypal Holdings (PYPL) 0.3 $981k 14k 69.86
Broadcom 8% Mcnv Pfd Sr A 0.3 $964k 641.00 1503.90
Mondelez Intl Cl A (MDLZ) 0.3 $950k 15k 62.07
S&p Global (SPGI) 0.3 $933k 2.8k 337.19
Kyndryl Hldgs Common Stock (KD) 0.3 $929k 95k 9.78
Thermo Fisher Scientific (TMO) 0.3 $927k 1.7k 543.38
Astrazeneca Sponsored Adr (AZN) 0.3 $925k 14k 66.07
Ultra Clean Holdings (UCTT) 0.3 $897k 30k 29.77
AutoZone (AZO) 0.3 $894k 416.00 2149.04
SVB Financial (SIVBQ) 0.3 $891k 2.3k 394.77
Dow (DOW) 0.3 $888k 17k 51.62
Centene Corporation (CNC) 0.3 $884k 10k 84.64
Winnebago Industries (WGO) 0.3 $883k 18k 48.58
Chipotle Mexican Grill (CMG) 0.3 $878k 672.00 1306.55
Resideo Technologies (REZI) 0.3 $878k 45k 19.43
Adobe Systems Incorporated (ADBE) 0.3 $873k 2.4k 365.88
Arista Networks (ANET) 0.3 $864k 9.2k 93.75
Hologic (HOLX) 0.3 $863k 13k 69.30
Palo Alto Networks (PANW) 0.3 $862k 1.7k 493.70
Ciena Corp Com New (CIEN) 0.3 $860k 19k 45.70
Servicenow (NOW) 0.3 $856k 1.8k 475.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $854k 3.0k 281.85
Euronet Worldwide (EEFT) 0.3 $853k 8.5k 100.59
Dollar General (DG) 0.3 $851k 3.5k 245.39
Axalta Coating Sys (AXTA) 0.3 $849k 38k 22.10
Ishares Tr Faln Angls Usd (FALN) 0.2 $845k 34k 24.63
The Aarons Company (AAN) 0.2 $836k 58k 14.55
Iheartmedia Com Cl A (IHRT) 0.2 $835k 106k 7.89
Cummins (CMI) 0.2 $813k 4.2k 193.48
Allison Transmission Hldngs I (ALSN) 0.2 $808k 21k 38.46
Akamai Technologies (AKAM) 0.2 $802k 8.8k 91.36
Constellium Se Cl A Shs (CSTM) 0.2 $800k 61k 13.22
Electronic Arts (EA) 0.2 $795k 6.5k 121.58
Evercore Class A (EVR) 0.2 $781k 8.3k 93.61
Exxon Mobil Corporation (XOM) 0.2 $743k 8.7k 85.66
American Eagle Outfitters (AEO) 0.2 $734k 66k 11.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $699k 4.0k 176.11
Edwards Lifesciences (EW) 0.2 $695k 7.3k 95.11
Boeing Company (BA) 0.2 $695k 5.1k 136.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $677k 15k 44.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $669k 1.6k 413.47
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $658k 13k 49.72
Cardinal Health (CAH) 0.2 $645k 12k 52.29
Stryker Corporation (SYK) 0.2 $634k 3.2k 199.00
Intercontinental Exchange (ICE) 0.2 $619k 6.6k 93.97
Globalstar (GSAT) 0.2 $615k 500k 1.23
Chevron Corporation (CVX) 0.2 $600k 4.1k 144.68
Ishares Tr Eafe Value Etf (EFV) 0.2 $571k 13k 43.44
Ishares Tr Rus 1000 Etf (IWB) 0.2 $562k 2.7k 207.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $553k 5.3k 104.75
Yum! Brands (YUM) 0.2 $531k 4.7k 113.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $520k 5.1k 101.36
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $497k 413.00 1203.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $486k 2.1k 226.36
At&t (T) 0.1 $483k 23k 20.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $479k 1.8k 273.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $433k 5.9k 73.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $433k 8.7k 49.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $410k 5.1k 80.44
Waste Management (WM) 0.1 $405k 2.7k 152.83
Ishares Tr Core Total Usd (IUSB) 0.1 $404k 8.6k 46.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $391k 16k 23.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $383k 12k 32.85
Pepsi (PEP) 0.1 $374k 2.2k 166.74
Verizon Communications (VZ) 0.1 $372k 7.3k 50.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $349k 7.0k 49.94
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $334k 36k 9.28
Starbucks Corporation (SBUX) 0.1 $329k 4.3k 76.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $290k 3.8k 76.32
Prudential Financial (PRU) 0.1 $274k 2.9k 95.67
Caterpillar (CAT) 0.1 $264k 1.5k 178.74
American Electric Power Company (AEP) 0.1 $264k 2.8k 95.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $263k 2.4k 110.04
Union Pacific Corporation (UNP) 0.1 $259k 1.2k 213.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $250k 3.0k 82.95
ACADIA Pharmaceuticals (ACAD) 0.1 $233k 17k 14.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $226k 1.3k 168.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $221k 3.1k 70.29
Wal-Mart Stores (WMT) 0.1 $210k 1.7k 121.39
Yum China Holdings (YUMC) 0.1 $210k 4.3k 48.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $209k 3.6k 58.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $209k 5.1k 40.90
Ishares Tr Msci Usa Value (VLUE) 0.1 $208k 2.3k 90.36
Blackstone Group Inc Com Cl A (BX) 0.1 $204k 2.2k 91.15
Ford Motor Company (F) 0.1 $204k 18k 11.14
Wells Fargo & Company (WFC) 0.1 $201k 5.1k 39.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $200k 4.0k 49.88
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.1 $176k 175k 1.01
Global X Fds Glb X Superdiv 0.1 $175k 19k 9.28
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.1 $174k 105k 1.66
Palantir Technologies Cl A (PLTR) 0.0 $132k 15k 9.10
Omeros Corporation (OMER) 0.0 $108k 39k 2.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $95k 14k 6.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $87k 13k 6.88
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $77k 75k 1.03
Lightwave Logic Inc C ommon (LWLG) 0.0 $65k 10k 6.50
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $56k 26k 2.15
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $47k 49k 0.96
Akoustis Technologies 0.0 $37k 10k 3.70
Illumina Note 8/1 (Principal) 0.0 $36k 38k 0.95
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $35k 29k 1.21
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $33k 28k 1.18
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $31k 30k 1.03
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $28k 28k 1.00
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $26k 29k 0.90
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $23k 21k 1.10
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $17k 18k 0.94
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $9.0k 10k 0.90