Hohimer Wealth Management

Hohimer Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 175 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 14.6 $46M 315k 145.07
Microsoft Corporation (MSFT) 5.3 $17M 70k 239.82
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $8.5M 44k 191.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $7.9M 157k 50.13
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $7.0M 74k 94.64
Broadcom (AVGO) 1.8 $5.6M 10k 559.13
Shell Spon Ads (SHEL) 1.8 $5.6M 98k 56.95
JPMorgan Chase & Co. (JPM) 1.7 $5.4M 40k 134.10
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.3M 35k 151.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.2M 14k 382.43
Apple (AAPL) 1.5 $4.9M 37k 129.93
Fiserv (FI) 1.5 $4.8M 48k 101.07
Gilead Sciences (GILD) 1.5 $4.8M 56k 85.85
Charles Schwab Corporation (SCHW) 1.4 $4.4M 53k 83.26
Ameriprise Financial (AMP) 1.4 $4.4M 14k 311.37
Lockheed Martin Corporation (LMT) 1.3 $4.2M 8.7k 486.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $4.2M 84k 49.82
Abbvie (ABBV) 1.3 $4.2M 26k 161.61
Visa Com Cl A (V) 1.3 $4.1M 20k 207.76
Northrop Grumman Corporation (NOC) 1.3 $4.1M 7.5k 545.61
Totalenergies Se Sponsored Ads (TTE) 1.3 $4.0M 64k 62.08
Olin Corp Com Par $1 (OLN) 1.2 $3.9M 73k 52.94
UnitedHealth (UNH) 1.2 $3.9M 7.3k 530.18
Home Depot (HD) 1.2 $3.9M 12k 315.86
TJX Companies (TJX) 1.1 $3.6M 45k 79.60
Pfizer (PFE) 1.1 $3.6M 70k 51.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $3.3M 66k 50.33
Constellation Brands Cl A (STZ) 1.0 $3.3M 14k 231.75
Cisco Systems (CSCO) 1.0 $3.2M 68k 47.64
Science App Int'l (SAIC) 1.0 $3.2M 29k 110.93
Emerson Electric (EMR) 1.0 $3.2M 33k 96.06
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $3.1M 45k 68.44
Raytheon Technologies Corp (RTX) 1.0 $3.1M 30k 100.92
Lam Research Corporation 0.9 $2.9M 6.9k 420.30
Johnson & Johnson (JNJ) 0.9 $2.9M 16k 176.65
Applied Materials (AMAT) 0.9 $2.9M 30k 97.38
Nexstar Media Group Common Stock (NXST) 0.9 $2.8M 16k 175.03
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.6M 30k 88.23
CVS Caremark Corporation (CVS) 0.8 $2.6M 28k 93.19
SYSCO Corporation (SYY) 0.8 $2.5M 33k 76.45
NetApp (NTAP) 0.8 $2.5M 42k 60.06
BlackRock 0.8 $2.5M 3.5k 708.63
Nike CL B (NKE) 0.7 $2.2M 19k 117.01
Lennar Corp CL B (LEN.B) 0.7 $2.2M 30k 74.78
Laboratory Corp Amer Hldgs Com New 0.7 $2.2M 9.2k 235.48
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.1M 20k 104.24
Godaddy Cl A (GDDY) 0.6 $2.0M 27k 74.82
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 5.2k 384.19
Barrick Gold Corp (GOLD) 0.6 $2.0M 115k 17.18
Amazon (AMZN) 0.6 $1.9M 22k 84.00
Altria (MO) 0.6 $1.8M 39k 45.71
Bank of America Corporation (BAC) 0.6 $1.8M 54k 33.12
Leidos Holdings (LDOS) 0.5 $1.7M 16k 105.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.6M 34k 46.44
Target Corporation (TGT) 0.5 $1.5M 10k 149.04
General Motors Company (GM) 0.5 $1.4M 43k 33.64
Procter & Gamble Company (PG) 0.5 $1.4M 9.5k 151.55
Chesapeake Energy Corp (EXE) 0.4 $1.3M 14k 94.37
Equitable Holdings (EQH) 0.4 $1.3M 45k 28.70
Tractor Supply Company (TSCO) 0.4 $1.2M 5.3k 224.97
Arista Networks 0.3 $1.1M 9.0k 121.35
Citizens Financial (CFG) 0.3 $1.1M 28k 39.37
Metropcs Communications (TMUS) 0.3 $1.1M 7.6k 140.00
Tesla Motors (TSLA) 0.3 $1.0M 8.4k 123.18
Anthem (ELV) 0.3 $1.0M 2.0k 512.97
AutoZone (AZO) 0.3 $1.0M 412.00 2466.18
Dow (DOW) 0.3 $1.0M 20k 50.39
Ultra Clean Holdings (UCTT) 0.3 $997k 30k 33.15
Vanguard Index Fds Growth Etf (VUG) 0.3 $996k 4.7k 213.11
Mondelez Intl Cl A (MDLZ) 0.3 $985k 15k 66.65
Chipotle Mexican Grill (CMG) 0.3 $917k 661.00 1387.49
Carrier Global Corporation (CARR) 0.3 $911k 22k 41.25
Thermo Fisher Scientific (TMO) 0.3 $907k 1.6k 550.69
Allison Transmission Hldngs I (ALSN) 0.3 $873k 21k 41.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $868k 3.0k 288.78
S&p Global (SPGI) 0.3 $857k 2.6k 334.94
Exxon Mobil Corporation (XOM) 0.3 $851k 7.7k 110.30
Dollar General (DG) 0.3 $848k 3.4k 246.25
Centene Corporation (CNC) 0.3 $837k 10k 82.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $790k 9.3k 84.75
Qualcomm (QCOM) 0.2 $778k 7.1k 109.94
Boeing Company (BA) 0.2 $777k 4.1k 190.49
Rio Tinto Sponsored Adr (RIO) 0.2 $768k 11k 71.20
Stryker Corporation (SYK) 0.2 $768k 3.1k 244.49
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $760k 43k 17.81
Cleveland-cliffs (CLF) 0.2 $760k 47k 16.11
United Parcel Service CL B (UPS) 0.2 $750k 4.3k 173.84
Verizon Communications (VZ) 0.2 $749k 19k 39.40
Comcast Corp Cl A (CMCSA) 0.2 $742k 21k 34.97
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $710k 14k 49.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $701k 1.6k 442.77
Kraft Heinz (KHC) 0.2 $669k 16k 40.71
Globalstar 0.2 $665k 500k 1.33
Ishares Tr Broad Usd High (USHY) 0.2 $662k 19k 34.53
Chevron Corporation (CVX) 0.2 $655k 3.6k 179.49
Fidelity National Information Services (FIS) 0.2 $654k 9.6k 67.85
International Business Machines (IBM) 0.2 $641k 4.5k 140.89
Sanofi Sponsored Adr (SNY) 0.2 $633k 13k 48.43
Palo Alto Networks (PANW) 0.2 $630k 4.5k 139.54
Asml Holding N V N Y Registry Shs (ASML) 0.2 $628k 1.1k 546.40
Newmont Mining Corporation (NEM) 0.2 $624k 13k 47.20
Hertz Global Hldgs Com New (HTZ) 0.2 $615k 40k 15.39
Electronic Arts (EA) 0.2 $611k 5.0k 122.18
Micron Technology (MU) 0.2 $608k 12k 49.98
Spirit Rlty Cap Com New 0.2 $607k 15k 39.93
Costco Wholesale Corporation (COST) 0.2 $604k 1.3k 456.50
Yum! Brands (YUM) 0.2 $599k 4.7k 128.08
Dell Technologies CL C (DELL) 0.2 $588k 15k 40.22
Voya Financial (VOYA) 0.2 $572k 9.3k 61.49
Capital One Financial (COF) 0.2 $569k 6.1k 92.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $569k 2.7k 210.52
Walt Disney Company (DIS) 0.2 $551k 6.3k 86.88
Intuit (INTU) 0.2 $547k 1.4k 389.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $543k 1.8k 308.90
Walgreen Boots Alliance 0.2 $535k 14k 37.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $526k 2.2k 241.90
GSK Sponsored Adr (GSK) 0.1 $462k 13k 35.14
Expedia Group Com New (EXPE) 0.1 $441k 5.0k 87.60
Servicenow (NOW) 0.1 $436k 1.1k 388.27
Bristol Myers Squibb (BMY) 0.1 $431k 6.0k 71.95
Starbucks Corporation (SBUX) 0.1 $428k 4.3k 99.20
At&t (T) 0.1 $424k 23k 18.41
NVIDIA Corporation (NVDA) 0.1 $421k 2.9k 146.14
Edwards Lifesciences (EW) 0.1 $420k 5.6k 74.61
Waste Management (WM) 0.1 $416k 2.7k 156.88
Adobe Systems Incorporated (ADBE) 0.1 $409k 1.2k 336.53
McDonald's Corporation (MCD) 0.1 $409k 1.6k 263.53
Pepsi (PEP) 0.1 $405k 2.2k 180.66
Evercore Class A (EVR) 0.1 $385k 3.5k 109.08
Principal Financial (PFG) 0.1 $364k 4.3k 83.92
Caterpillar (CAT) 0.1 $357k 1.5k 239.63
Kyndryl Hldgs Common Stock (KD) 0.1 $350k 32k 11.12
Axalta Coating Sys (AXTA) 0.1 $349k 14k 25.47
Ciena Corp Com New (CIEN) 0.1 $333k 6.5k 50.98
ACADIA Pharmaceuticals (ACAD) 0.1 $323k 20k 15.92
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $309k 36k 8.58
Prudential Financial (PRU) 0.1 $285k 2.9k 99.46
Lululemon Athletica (LULU) 0.1 $285k 888.00 320.38
On Assignment (ASGN) 0.1 $268k 3.3k 81.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $266k 5.9k 44.98
American Express Company (AXP) 0.1 $262k 1.8k 147.75
Union Pacific Corporation (UNP) 0.1 $252k 1.2k 207.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $245k 8.0k 30.53
Winnebago Industries (WGO) 0.1 $243k 4.6k 52.70
Yum China Holdings (YUMC) 0.1 $236k 4.3k 54.65
Constellium Se Cl A Shs (CSTM) 0.1 $233k 20k 11.83
Merck & Co (MRK) 0.1 $233k 2.1k 110.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $230k 1.4k 169.64
Wal-Mart Stores (WMT) 0.1 $213k 1.5k 141.79
Wells Fargo & Company (WFC) 0.1 $211k 5.1k 41.29
Ford Motor Company (F) 0.1 $210k 18k 11.63
Ishares Tr Eafe Value Etf (EFV) 0.1 $210k 4.6k 45.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $206k 2.9k 72.10
Astrazeneca Sponsored Adr (AZN) 0.1 $202k 3.0k 67.80
Paypal Holdings (PYPL) 0.1 $202k 2.8k 71.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $200k 3.6k 55.56
Omeros Corporation (OMER) 0.0 $119k 53k 2.26
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $119k 106k 1.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $108k 13k 8.24
Palantir Technologies Cl A (PLTR) 0.0 $93k 15k 6.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $90k 14k 6.28
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $75k 75k 1.00
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $61k 26k 2.33
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $47k 49k 0.95
Lightwave Logic Inc C ommon (LWLG) 0.0 $43k 10k 4.31
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $39k 29k 1.33
Illumina Note 8/1 (Principal) 0.0 $37k 38k 0.97
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $34k 28k 1.20
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $32k 30k 1.06
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $27k 28k 0.95
Maiden Holdings SHS 0.0 $25k 12k 2.11
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $25k 29k 0.85
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $22k 21k 1.05
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $17k 18k 0.97
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $9.4k 10k 0.94