Hohimer Wealth Management

Hohimer Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 187 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $17M 72k 232.90
Ishares Tr Broad Usd High (USHY) 3.0 $9.2M 274k 33.62
Amazon (AMZN) 1.8 $5.7M 51k 113.01
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $5.7M 42k 135.16
Apple (AAPL) 1.7 $5.4M 39k 138.21
Las Vegas Sands (LVS) 1.6 $5.0M 134k 37.52
Shell Spon Ads (SHEL) 1.6 $5.0M 100k 49.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.0M 14k 357.19
Fiserv (FI) 1.4 $4.5M 48k 93.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $4.4M 90k 49.28
JPMorgan Chase & Co. (JPM) 1.4 $4.4M 42k 104.49
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.3M 45k 95.66
Charles Schwab Corporation (SCHW) 1.3 $3.9M 55k 71.86
Broadcom (AVGO) 1.3 $3.9M 8.8k 443.98
Meta Platforms Cl A (META) 1.3 $3.9M 29k 135.67
Target Corporation (TGT) 1.2 $3.9M 26k 148.38
Applied Materials (AMAT) 1.2 $3.7M 45k 81.94
UnitedHealth (UNH) 1.2 $3.7M 7.3k 504.98
Lam Research Corporation 1.2 $3.6M 9.9k 366.04
Ameriprise Financial (AMP) 1.1 $3.6M 14k 251.97
Western Digital (WDC) 1.1 $3.5M 109k 32.55
Northrop Grumman Corporation (NOC) 1.1 $3.5M 7.5k 470.35
Visa Com Cl A (V) 1.1 $3.5M 20k 177.66
Gilead Sciences (GILD) 1.1 $3.5M 57k 61.69
General Motors Company (GM) 1.1 $3.4M 107k 32.09
Bank of America Corporation (BAC) 1.1 $3.4M 114k 30.20
Equitable Holdings (EQH) 1.1 $3.4M 130k 26.35
Lockheed Martin Corporation (LMT) 1.1 $3.4M 8.8k 386.27
Olin Corp Com Par $1 (OLN) 1.1 $3.3M 78k 42.89
Citizens Financial (CFG) 1.1 $3.3M 97k 34.36
Constellation Brands Cl A (STZ) 1.1 $3.3M 14k 229.65
Costco Wholesale Corporation (COST) 1.0 $3.2M 6.8k 472.23
Ishares Tr Conv Bd Etf (ICVT) 1.0 $3.2M 46k 68.90
Pfizer (PFE) 1.0 $3.2M 73k 43.75
Micron Technology (MU) 1.0 $3.0M 61k 50.11
Hertz Global Hldgs Com New (HTZ) 1.0 $3.0M 185k 16.28
Totalenergies Se Sponsored Ads (TTE) 1.0 $3.0M 65k 46.52
Abbvie (ABBV) 0.9 $2.9M 22k 134.21
Lennar Corp CL B (LEN.B) 0.9 $2.9M 49k 59.52
Cleveland-cliffs (CLF) 0.9 $2.9M 213k 13.47
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $2.8M 46k 61.95
TJX Companies (TJX) 0.9 $2.8M 45k 62.12
Home Depot (HD) 0.9 $2.8M 10k 275.90
Godaddy Cl A (GDDY) 0.9 $2.8M 39k 70.87
CVS Caremark Corporation (CVS) 0.9 $2.7M 29k 95.37
Johnson & Johnson (JNJ) 0.9 $2.7M 16k 163.34
Nike CL B (NKE) 0.9 $2.7M 32k 83.13
Nexstar Media Group Common Stock (NXST) 0.9 $2.7M 16k 166.86
Qualcomm (QCOM) 0.8 $2.6M 23k 112.97
Dell Technologies CL C (DELL) 0.8 $2.6M 77k 34.17
Comcast Corp Cl A (CMCSA) 0.8 $2.6M 89k 29.33
Science App Int'l (SAIC) 0.8 $2.5M 29k 88.43
Raytheon Technologies Corp (RTX) 0.8 $2.5M 31k 81.85
salesforce (CRM) 0.8 $2.5M 17k 143.83
Emerson Electric (EMR) 0.8 $2.5M 34k 73.23
Sanofi Sponsored Adr (SNY) 0.8 $2.4M 64k 38.02
FedEx Corporation (FDX) 0.8 $2.4M 16k 148.46
SYSCO Corporation (SYY) 0.8 $2.4M 34k 70.71
Cisco Systems (CSCO) 0.8 $2.4M 60k 40.00
BlackRock 0.7 $2.3M 4.2k 550.19
Laboratory Corp Amer Hldgs Com New 0.7 $2.3M 11k 204.81
Tesla Motors (TSLA) 0.7 $2.3M 8.5k 265.26
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 6.2k 358.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $2.2M 45k 50.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $2.2M 48k 46.09
McDonald's Corporation (MCD) 0.7 $2.1M 9.1k 230.74
Principal Financial (PFG) 0.6 $1.8M 25k 72.13
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.8M 8.4k 213.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.8M 9.8k 179.46
Barrick Gold Corp (GOLD) 0.6 $1.8M 114k 15.50
Altria (MO) 0.5 $1.6M 40k 40.37
On Assignment (ASGN) 0.5 $1.6M 17k 90.36
GSK Sponsored Adr (GSK) 0.5 $1.5M 52k 29.44
Leidos Holdings (LDOS) 0.5 $1.5M 17k 87.48
United Parcel Service CL B (UPS) 0.4 $1.4M 8.6k 161.50
Chesapeake Energy Corp (EXE) 0.4 $1.3M 14k 94.19
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.3M 14k 91.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.2M 16k 79.40
Voya Financial (VOYA) 0.4 $1.2M 20k 60.48
Procter & Gamble Company (PG) 0.4 $1.2M 9.5k 126.20
Bristol Myers Squibb (BMY) 0.4 $1.2M 17k 71.08
Paypal Holdings (PYPL) 0.4 $1.1M 13k 86.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.1M 24k 46.08
Carrier Global Corporation (CARR) 0.3 $1.1M 31k 35.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 12k 87.18
Arista Networks (ANET) 0.3 $1.0M 9.1k 112.93
Metropcs Communications (TMUS) 0.3 $1.0M 7.6k 134.16
Chipotle Mexican Grill (CMG) 0.3 $998k 664.00 1503.01
Tractor Supply Company (TSCO) 0.3 $984k 5.3k 185.84
Anthem (ELV) 0.3 $973k 2.1k 454.04
Winnebago Industries (WGO) 0.3 $965k 18k 53.24
AutoZone (AZO) 0.3 $887k 414.00 2142.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $876k 3.0k 289.49
Thermo Fisher Scientific (TMO) 0.3 $863k 1.7k 507.35
Resideo Technologies (REZI) 0.3 $861k 45k 19.07
Cummins (CMI) 0.3 $855k 4.2k 203.47
Palo Alto Networks (PANW) 0.3 $847k 5.2k 163.77
S&p Global (SPGI) 0.3 $844k 2.8k 305.24
Mondelez Intl Cl A (MDLZ) 0.3 $839k 15k 54.86
Dollar General (DG) 0.3 $831k 3.5k 239.90
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $822k 17k 49.64
Cardinal Health (CAH) 0.3 $817k 12k 66.64
Centene Corporation (CNC) 0.3 $812k 10k 77.84
Axalta Coating Sys (AXTA) 0.3 $807k 38k 21.06
Globalstar (GSAT) 0.3 $795k 500k 1.59
Zoetis Cl A (ZTS) 0.3 $783k 5.3k 148.35
Kyndryl Hldgs Common Stock (KD) 0.3 $781k 95k 8.27
Ultra Clean Holdings (UCTT) 0.2 $774k 30k 25.73
Exxon Mobil Corporation (XOM) 0.2 $757k 8.7k 87.27
SVB Financial (SIVBQ) 0.2 $756k 2.3k 335.70
Electronic Arts (EA) 0.2 $756k 6.5k 115.76
Dow (DOW) 0.2 $756k 17k 43.95
Ciena Corp Com New (CIEN) 0.2 $749k 19k 40.41
Astrazeneca Sponsored Adr (AZN) 0.2 $748k 14k 54.87
Iheartmedia Com Cl A (IHRT) 0.2 $723k 99k 7.33
Allison Transmission Hldngs I (ALSN) 0.2 $709k 21k 33.78
Ishares Tr Faln Angls Usd (FALN) 0.2 $707k 30k 23.89
Akamai Technologies (AKAM) 0.2 $699k 8.7k 80.30
Evercore Class A (EVR) 0.2 $685k 8.3k 82.28
Servicenow (NOW) 0.2 $680k 1.8k 377.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $678k 4.0k 170.82
Adobe Systems Incorporated (ADBE) 0.2 $656k 2.4k 275.28
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $651k 43k 15.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $645k 15k 42.01
Stryker Corporation (SYK) 0.2 $644k 3.2k 202.45
Euronet Worldwide (EEFT) 0.2 $638k 8.4k 75.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $635k 1.6k 401.39
Boeing Company (BA) 0.2 $609k 5.0k 121.00
Constellium Se Cl A Shs (CSTM) 0.2 $609k 60k 10.15
Edwards Lifesciences (EW) 0.2 $603k 7.3k 82.60
Chevron Corporation (CVX) 0.2 $596k 4.1k 143.72
Intercontinental Exchange (ICE) 0.2 $592k 6.6k 90.34
Ally Financial (ALLY) 0.2 $591k 21k 27.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $533k 2.7k 197.19
Yum! Brands (YUM) 0.2 $498k 4.7k 106.41
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $484k 413.00 1171.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $483k 5.0k 96.18
NVIDIA Corporation (NVDA) 0.2 $475k 3.9k 121.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $470k 2.1k 219.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $468k 1.8k 266.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $439k 11k 38.52
Waste Management (WM) 0.1 $425k 2.7k 160.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $406k 8.1k 50.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $391k 5.4k 72.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $369k 12k 31.65
Pepsi (PEP) 0.1 $366k 2.2k 163.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $364k 3.5k 102.74
Starbucks Corporation (SBUX) 0.1 $363k 4.3k 84.30
At&t (T) 0.1 $353k 23k 15.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $302k 4.1k 74.24
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $296k 36k 8.22
Verizon Communications (VZ) 0.1 $278k 7.3k 37.93
ACADIA Pharmaceuticals (ACAD) 0.1 $262k 16k 16.36
Ishares Tr Core Total Usd (IUSB) 0.1 $252k 5.7k 44.44
Prudential Financial (PRU) 0.1 $246k 2.9k 85.89
Caterpillar (CAT) 0.1 $242k 1.5k 163.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $238k 4.9k 48.23
Union Pacific Corporation (UNP) 0.1 $237k 1.2k 195.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $224k 3.4k 66.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $223k 9.8k 22.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $221k 2.2k 102.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $219k 2.7k 81.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 1.4k 154.47
Wells Fargo & Company (WFC) 0.1 $206k 5.1k 40.23
Yum China Holdings (YUMC) 0.1 $204k 4.3k 47.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $201k 3.6k 55.83
Ford Motor Company (F) 0.1 $194k 17k 11.20
Global X Fds Glb X Superdiv 0.0 $142k 19k 7.53
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $138k 126k 1.10
Omeros Corporation (OMER) 0.0 $124k 39k 3.16
Palantir Technologies Cl A (PLTR) 0.0 $118k 15k 8.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $87k 13k 6.62
Putnam Managed Municipal Income Trust (PMM) 0.0 $81k 14k 5.63
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $76k 75k 1.01
Lightwave Logic Inc C ommon (LWLG) 0.0 $73k 10k 7.30
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 $46k 49k 0.94
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 $32k 28k 1.14
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $31k 30k 1.03
Akoustis Technologies 0.0 $30k 10k 3.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $25k 28k 0.89
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $25k 29k 0.86
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $21k 21k 1.00
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