Hohimer Wealth Management

Hohimer Wealth Management as of March 31, 2023

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 194 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.9 $24M 238k 100.14
Microsoft Corporation (MSFT) 6.2 $21M 74k 288.30
Broadcom (AVGO) 2.0 $7.0M 11k 641.54
Apple (AAPL) 1.9 $6.5M 39k 164.90
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.3M 61k 103.73
Shell Spon Ads (SHEL) 1.6 $5.6M 98k 57.54
JPMorgan Chase & Co. (JPM) 1.6 $5.4M 41k 130.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.3M 13k 409.39
Fiserv (FI) 1.5 $5.1M 45k 113.03
Lam Research Corporation 1.5 $5.0M 9.5k 530.12
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.8M 31k 154.01
Visa Com Cl A (V) 1.3 $4.5M 20k 225.46
Gilead Sciences (GILD) 1.3 $4.5M 55k 82.97
Pfizer (PFE) 1.3 $4.5M 110k 40.80
Applied Materials (AMAT) 1.3 $4.4M 36k 122.83
Home Depot (HD) 1.2 $4.2M 14k 295.12
Cisco Systems (CSCO) 1.2 $4.1M 79k 52.28
Olin Corp Com Par $1 (OLN) 1.2 $4.1M 74k 55.50
Lockheed Martin Corporation (LMT) 1.2 $4.0M 8.5k 472.73
Ameriprise Financial (AMP) 1.1 $4.0M 13k 306.50
Target Corporation (TGT) 1.1 $3.8M 23k 165.63
Totalenergies Se Sponsored Ads (TTE) 1.1 $3.8M 64k 59.05
UnitedHealth (UNH) 1.1 $3.7M 7.8k 472.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $3.7M 73k 50.54
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $3.6M 44k 83.44
Northrop Grumman Corporation (NOC) 1.1 $3.6M 7.9k 461.72
Constellation Brands Cl A (STZ) 1.0 $3.5M 15k 225.89
Nike CL B (NKE) 1.0 $3.5M 28k 122.64
NetApp (NTAP) 1.0 $3.5M 54k 63.85
Bristol Myers Squibb (BMY) 1.0 $3.4M 50k 69.31
Costco Wholesale Corporation (COST) 1.0 $3.4M 6.8k 496.87
Sanofi Sponsored Adr (SNY) 1.0 $3.3M 61k 54.42
General Motors Company (GM) 1.0 $3.3M 90k 36.68
Bank of America Corporation (BAC) 0.9 $3.2M 111k 28.60
Raytheon Technologies Corp (RTX) 0.9 $3.1M 32k 97.93
Molina Healthcare (MOH) 0.9 $3.0M 11k 267.49
Emerson Electric (EMR) 0.9 $3.0M 34k 87.14
Dell Technologies CL C (DELL) 0.9 $3.0M 74k 40.21
Ambev Sa Sponsored Adr (ABEV) 0.9 $3.0M 1.0M 2.82
Johnson & Johnson (JNJ) 0.8 $2.9M 19k 155.00
SYSCO Corporation (SYY) 0.8 $2.8M 36k 77.23
Godaddy Cl A (GDDY) 0.8 $2.8M 36k 77.72
Equitable Holdings (EQH) 0.8 $2.7M 108k 25.39
Nexstar Media Group Common Stock (NXST) 0.8 $2.7M 16k 172.66
BlackRock 0.8 $2.7M 4.1k 669.12
Charles Schwab Corporation (SCHW) 0.8 $2.7M 51k 52.38
Qualcomm (QCOM) 0.8 $2.6M 21k 127.58
Ishares Tr Broad Usd High (USHY) 0.8 $2.6M 74k 35.55
Altria (MO) 0.7 $2.6M 58k 44.62
Laboratory Corp Amer Hldgs Com New 0.7 $2.6M 11k 229.42
McDonald's Corporation (MCD) 0.7 $2.6M 9.2k 279.61
Capital One Financial (COF) 0.7 $2.6M 27k 96.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.5M 33k 76.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.5M 12k 204.09
Barrick Gold Corp (GOLD) 0.7 $2.5M 133k 18.57
Comcast Corp Cl A (CMCSA) 0.7 $2.3M 62k 37.91
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.3M 9.4k 249.45
GSK Sponsored Adr (GSK) 0.7 $2.3M 65k 35.58
CVS Caremark Corporation (CVS) 0.7 $2.3M 31k 74.31
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.2M 21k 101.66
Fidelity National Information Services (FIS) 0.6 $2.1M 39k 54.33
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 5.1k 411.11
Principal Financial (PFG) 0.5 $1.9M 25k 74.32
Tesla Motors (TSLA) 0.5 $1.7M 8.4k 207.46
Dow (DOW) 0.5 $1.7M 31k 54.82
Leidos Holdings (LDOS) 0.4 $1.5M 17k 92.06
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.5M 20k 72.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.5M 31k 47.16
Procter & Gamble Company (PG) 0.4 $1.4M 9.6k 148.68
Amazon (AMZN) 0.4 $1.3M 12k 103.29
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 9.2k 138.10
Genelux Corporation (GNLX) 0.4 $1.2M 45k 27.74
Tractor Supply Company (TSCO) 0.4 $1.2M 5.3k 235.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 27k 45.17
Voya Financial (VOYA) 0.4 $1.2M 17k 71.46
Onemain Holdings (OMF) 0.3 $1.2M 32k 37.08
Arista Networks 0.3 $1.1M 6.8k 167.86
Metropcs Communications (TMUS) 0.3 $1.1M 7.6k 144.84
Carrier Global Corporation (CARR) 0.3 $1.1M 24k 45.75
Palo Alto Networks (PANW) 0.3 $1.1M 5.4k 199.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 11k 96.70
Chesapeake Energy Corp (EXE) 0.3 $1.0M 14k 76.04
Mondelez Intl Cl A (MDLZ) 0.3 $1.0M 15k 69.72
Verizon Communications (VZ) 0.3 $1.0M 26k 38.89
Cummins (CMI) 0.3 $995k 4.2k 238.88
Chipotle Mexican Grill (CMG) 0.3 $987k 578.00 1708.29
International Business Machines (IBM) 0.3 $971k 7.4k 131.09
Thermo Fisher Scientific (TMO) 0.3 $961k 1.7k 576.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $956k 3.1k 308.77
Allison Transmission Hldngs I (ALSN) 0.3 $948k 21k 45.24
Rio Tinto Sponsored Adr (RIO) 0.3 $939k 14k 68.60
Ciena Corp Com New (CIEN) 0.3 $937k 18k 52.52
Astrazeneca Sponsored Adr (AZN) 0.3 $931k 13k 69.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $930k 3.0k 315.07
Cardinal Health (CAH) 0.3 $926k 12k 75.50
Rxo Common Stock (RXO) 0.3 $924k 47k 19.64
Anthem (ELV) 0.3 $924k 2.0k 459.81
AutoZone (AZO) 0.3 $919k 374.00 2458.15
American Express Company (AXP) 0.3 $905k 5.5k 164.95
Newmont Mining Corporation (NEM) 0.3 $899k 18k 49.02
Ultra Clean Holdings (UCTT) 0.3 $899k 27k 33.16
Walgreen Boots Alliance 0.3 $896k 26k 34.58
Lululemon Athletica (LULU) 0.3 $871k 2.4k 364.19
Asml Holding N V N Y Registry Shs (ASML) 0.3 $868k 1.3k 680.71
Boeing Company (BA) 0.3 $867k 4.1k 212.43
Stellantis SHS (STLA) 0.3 $864k 48k 18.19
S&p Global (SPGI) 0.2 $858k 2.5k 344.77
Axalta Coating Sys (AXTA) 0.2 $846k 28k 30.29
Exxon Mobil Corporation (XOM) 0.2 $846k 7.7k 109.66
Kinder Morgan (KMI) 0.2 $844k 48k 17.51
Kraft Heinz (KHC) 0.2 $840k 22k 38.67
Intuit (INTU) 0.2 $816k 1.8k 445.83
Evercore Class A (EVR) 0.2 $812k 7.0k 115.38
Pioneer Natural Resources 0.2 $810k 4.0k 204.24
Blackstone Secd Lending Common Stock (BXSL) 0.2 $806k 32k 24.93
Constellium Se Cl A Shs (CSTM) 0.2 $803k 53k 15.28
Adobe Systems Incorporated (ADBE) 0.2 $792k 2.1k 385.37
Servicenow (NOW) 0.2 $791k 1.7k 464.72
Spirit Rlty Cap Com New 0.2 $786k 20k 39.84
NVIDIA Corporation (NVDA) 0.2 $768k 2.8k 277.77
Electronic Arts (EA) 0.2 $767k 6.4k 120.45
New York Community Ban 0.2 $754k 83k 9.04
Dollar General (DG) 0.2 $745k 3.5k 210.46
Stryker Corporation (SYK) 0.2 $742k 2.6k 285.47
Zoetis Cl A (ZTS) 0.2 $726k 4.4k 166.44
Paypal Holdings (PYPL) 0.2 $718k 9.5k 75.94
Walt Disney Company (DIS) 0.2 $716k 7.2k 100.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $695k 9.1k 76.64
Centene Corporation (CNC) 0.2 $681k 11k 63.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $673k 4.4k 151.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $658k 1.4k 458.41
On Assignment (ASGN) 0.2 $652k 7.9k 82.67
Euronet Worldwide (EEFT) 0.2 $652k 5.8k 111.90
Expedia Group Com New (EXPE) 0.2 $643k 6.6k 97.03
Resideo Technologies (REZI) 0.2 $639k 35k 18.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $629k 13k 50.39
Edwards Lifesciences (EW) 0.2 $619k 7.5k 82.73
Yum! Brands (YUM) 0.2 $618k 4.7k 132.08
Ishares Tr Rus 1000 Etf (IWB) 0.2 $609k 2.7k 225.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $599k 8.4k 71.52
Winnebago Industries (WGO) 0.2 $597k 10k 57.70
Akamai Technologies (AKAM) 0.2 $597k 7.6k 78.30
Chevron Corporation (CVX) 0.2 $595k 3.6k 163.16
Globalstar 0.2 $580k 500k 1.16
Inmode SHS (INMD) 0.2 $564k 18k 31.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $559k 11k 48.92
Hertz Global Hldgs Com New (HTZ) 0.2 $555k 34k 16.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $539k 2.2k 250.16
Ally Financial (ALLY) 0.1 $504k 20k 25.49
Starbucks Corporation (SBUX) 0.1 $503k 4.8k 104.13
Intercontinental Exchange (ICE) 0.1 $494k 4.7k 104.29
At&t (T) 0.1 $443k 23k 19.25
Waste Management (WM) 0.1 $432k 2.7k 163.17
Pepsi (PEP) 0.1 $409k 2.2k 182.30
Caterpillar (CAT) 0.1 $387k 1.7k 228.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $385k 4.3k 90.44
ACADIA Pharmaceuticals (ACAD) 0.1 $381k 20k 18.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $377k 9.3k 40.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $339k 1.9k 178.40
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $320k 36k 8.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $299k 4.3k 69.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $276k 5.9k 46.55
Yum China Holdings (YUMC) 0.1 $274k 4.3k 63.39
Union Pacific Corporation (UNP) 0.1 $270k 1.3k 201.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $262k 3.4k 76.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $259k 1.4k 189.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $248k 1.4k 183.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $247k 7.9k 31.22
Omeros Corporation (OMER) 0.1 $244k 53k 4.65
Prudential Financial (PRU) 0.1 $237k 2.9k 82.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $235k 3.6k 65.17
Eaton Corp SHS (ETN) 0.1 $233k 1.4k 171.34
Ford Motor Company (F) 0.1 $228k 18k 12.60
Merck & Co (MRK) 0.1 $223k 2.1k 106.39
Wal-Mart Stores (WMT) 0.1 $221k 1.5k 147.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $206k 720.00 285.81
Iczoom Group Cl A Ord Shs (IZM) 0.0 $138k 80k 1.73
Palantir Technologies Cl A (PLTR) 0.0 $123k 15k 8.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $110k 13k 8.34
Putnam Managed Municipal Income Trust (PMM) 0.0 $88k 14k 6.13
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $73k 75k 0.98
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $56k 26k 2.13
Lightwave Logic Inc C ommon (LWLG) 0.0 $52k 10k 5.23
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $47k 49k 0.96
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $43k 29k 1.50
Illumina Note 8/1 (Principal) 0.0 $37k 38k 0.97
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 $30k 30k 1.01
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $27k 28k 0.96
Maiden Holdings SHS 0.0 $25k 12k 2.09
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $23k 29k 0.79
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $21k 21k 1.01
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $18k 18k 0.99
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $10k 10k 1.00