Hohimer Wealth Management

Hohimer Wealth Management as of June 30, 2023

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 187 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $25M 73k 340.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.7 $21M 206k 100.07
Broadcom (AVGO) 2.5 $9.1M 11k 867.43
Apple (AAPL) 2.0 $7.3M 38k 193.97
Lam Research Corporation (LRCX) 1.6 $5.9M 9.2k 642.86
JPMorgan Chase & Co. (JPM) 1.6 $5.8M 40k 145.44
Vanguard Index Fds Growth Etf (VUG) 1.6 $5.7M 20k 282.96
Shell Spon Ads (SHEL) 1.6 $5.7M 95k 60.38
Fiserv (FI) 1.5 $5.5M 44k 126.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.2M 12k 443.28
Applied Materials (AMAT) 1.4 $5.0M 35k 144.54
Ford Motor Company (F) 1.4 $4.9M 326k 15.13
Visa Com Cl A (V) 1.3 $4.6M 19k 237.48
Home Depot (HD) 1.2 $4.3M 14k 310.64
CVS Caremark Corporation (CVS) 1.2 $4.2M 61k 69.13
Ameriprise Financial (AMP) 1.2 $4.2M 13k 332.16
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $4.1M 43k 96.35
Gilead Sciences (GILD) 1.1 $4.1M 53k 77.07
Vanguard Index Fds Value Etf (VTV) 1.1 $4.0M 28k 142.10
NetApp (NTAP) 1.1 $4.0M 52k 76.40
Cisco Systems (CSCO) 1.1 $4.0M 77k 51.74
Pfizer (PFE) 1.1 $4.0M 108k 36.68
Dell Technologies CL C (DELL) 1.1 $3.8M 71k 54.11
Lockheed Martin Corporation (LMT) 1.1 $3.8M 8.3k 460.38
Constellation Brands Cl A (STZ) 1.0 $3.7M 15k 246.13
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.7M 23k 162.43
Molina Healthcare (MOH) 1.0 $3.7M 12k 301.24
UnitedHealth (UNH) 1.0 $3.7M 7.6k 480.64
Costco Wholesale Corporation (COST) 1.0 $3.6M 6.8k 538.38
Target Corporation (TGT) 1.0 $3.6M 28k 131.90
Totalenergies Se Sponsored Ads (TTE) 1.0 $3.6M 62k 57.64
Northrop Grumman Corporation (NOC) 1.0 $3.5M 7.6k 455.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $3.3M 66k 50.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.3M 71k 46.18
Ambev Sa Sponsored Adr (ABEV) 0.9 $3.2M 1.0M 3.18
Sanofi Sponsored Adr (SNY) 0.9 $3.2M 59k 53.90
Valero Energy Corporation (VLO) 0.9 $3.2M 27k 117.30
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.1M 26k 119.70
Fidelity National Financial Fnf Group Com (FNF) 0.8 $3.1M 85k 36.00
Marathon Oil Corporation (MRO) 0.8 $3.0M 132k 23.02
Bristol Myers Squibb (BMY) 0.8 $3.0M 47k 63.95
Nike CL B (NKE) 0.8 $3.0M 27k 110.37
Raytheon Technologies Corp (RTX) 0.8 $3.0M 31k 97.96
Emerson Electric (EMR) 0.8 $3.0M 33k 90.39
Johnson & Johnson (JNJ) 0.8 $2.8M 17k 165.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.8M 37k 75.57
Equitable Holdings (EQH) 0.8 $2.8M 103k 27.16
Charles Schwab Corporation (SCHW) 0.8 $2.8M 49k 56.68
Capital One Financial (COF) 0.8 $2.8M 25k 109.37
McDonald's Corporation (MCD) 0.8 $2.7M 9.2k 298.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.7M 12k 220.28
BlackRock (BLK) 0.7 $2.7M 3.9k 691.14
Altria (MO) 0.7 $2.7M 59k 45.30
Laboratory Corp Amer Hldgs Com New (LH) 0.7 $2.6M 11k 241.33
SYSCO Corporation (SYY) 0.7 $2.6M 35k 74.20
Godaddy Cl A (GDDY) 0.7 $2.6M 34k 75.13
Ishares Tr Broad Usd High (USHY) 0.7 $2.6M 73k 35.30
Nexstar Media Group Common Stock (NXST) 0.7 $2.6M 15k 166.55
Qualcomm (QCOM) 0.7 $2.4M 20k 119.04
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 5.3k 445.68
GSK Sponsored Adr (GSK) 0.6 $2.2M 63k 35.64
Barrick Gold Corp (GOLD) 0.6 $2.2M 128k 16.93
Tesla Motors (TSLA) 0.6 $2.2M 8.3k 261.77
Fidelity National Information Services (FIS) 0.6 $2.1M 38k 54.70
Principal Financial (PFG) 0.5 $1.9M 25k 75.84
Comcast Corp Cl A (CMCSA) 0.5 $1.8M 44k 41.55
Dow (DOW) 0.5 $1.7M 32k 53.26
Amazon (AMZN) 0.4 $1.6M 12k 130.36
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.6M 20k 76.36
Onemain Holdings (OMF) 0.4 $1.5M 34k 43.69
Procter & Gamble Company (PG) 0.4 $1.5M 9.6k 151.74
Leidos Holdings (LDOS) 0.4 $1.4M 16k 88.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.3M 29k 46.64
Palo Alto Networks (PANW) 0.4 $1.3M 5.3k 255.51
New Fortress Energy Com Cl A (NFE) 0.3 $1.2M 46k 26.78
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.8k 423.02
Cardinal Health (CAH) 0.3 $1.2M 12k 94.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.2M 15k 74.92
Cummins (CMI) 0.3 $1.1M 4.7k 245.16
Allison Transmission Hldngs I (ALSN) 0.3 $1.1M 20k 56.46
Carrier Global Corporation (CARR) 0.3 $1.1M 23k 49.71
Chesapeake Energy Corp (CHK) 0.3 $1.1M 13k 83.68
Tractor Supply Company (TSCO) 0.3 $1.1M 5.0k 221.10
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.1M 11k 100.79
International Business Machines (IBM) 0.3 $1.1M 8.0k 133.81
Arista Networks (ANET) 0.3 $1.1M 6.6k 162.06
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 15k 72.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.1k 341.00
Live Nation Entertainment (LYV) 0.3 $1.0M 11k 91.11
New York Community Ban (NYCB) 0.3 $1.0M 92k 11.24
Metropcs Communications (TMUS) 0.3 $1.0M 7.5k 138.90
Verizon Communications (VZ) 0.3 $1.0M 28k 37.19
Rxo Common Stock (RXO) 0.3 $1.0M 45k 22.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 10k 99.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.0M 2.9k 351.91
Ultra Clean Holdings (UCTT) 0.3 $1.0M 26k 38.46
Adobe Systems Incorporated (ADBE) 0.3 $980k 2.0k 488.99
S&p Global (SPGI) 0.3 $974k 2.4k 400.89
Blackstone Secd Lending Common Stock (BXSL) 0.3 $966k 35k 27.36
Astrazeneca Sponsored Adr (AZN) 0.3 $954k 13k 71.57
Rio Tinto Sponsored Adr (RIO) 0.3 $951k 15k 63.84
American Express Company (AXP) 0.3 $920k 5.3k 174.20
Kinder Morgan (KMI) 0.3 $914k 53k 17.22
Stellantis SHS (STLA) 0.3 $908k 52k 17.54
Asml Holding N V N Y Registry Shs (ASML) 0.2 $897k 1.2k 724.75
Pioneer Natural Resources (PXD) 0.2 $891k 4.3k 207.18
AutoZone (AZO) 0.2 $890k 357.00 2493.36
Exxon Mobil Corporation (XOM) 0.2 $883k 8.2k 107.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $880k 22k 40.68
Axalta Coating Sys (AXTA) 0.2 $877k 27k 32.81
Lululemon Athletica (LULU) 0.2 $869k 2.3k 378.50
Anthem (ELV) 0.2 $869k 2.0k 444.29
Constellium Se Cl A Shs (CSTM) 0.2 $863k 50k 17.20
Boeing Company (BA) 0.2 $862k 4.1k 211.16
Spirit Rlty Cap Com New 0.2 $859k 22k 39.38
Thermo Fisher Scientific (TMO) 0.2 $845k 1.6k 521.75
Kraft Heinz (KHC) 0.2 $837k 24k 35.50
Evercore Class A (EVR) 0.2 $832k 6.7k 123.59
Intuit (INTU) 0.2 $814k 1.8k 458.19
Electronic Arts (EA) 0.2 $810k 6.2k 129.70
Genelux Corporation (GNLX) 0.2 $806k 25k 32.72
Centene Corporation (CNC) 0.2 $787k 12k 67.45
Stryker Corporation (SYK) 0.2 $770k 2.5k 305.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $756k 4.7k 161.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $754k 15k 48.88
Newmont Mining Corporation (NEM) 0.2 $741k 17k 42.66
Zoetis Cl A (ZTS) 0.2 $732k 4.2k 172.21
Expedia Group Com New (EXPE) 0.2 $712k 6.5k 109.39
Edwards Lifesciences (EW) 0.2 $689k 7.3k 94.33
Chipotle Mexican Grill (CMG) 0.2 $670k 313.00 2139.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $659k 2.7k 243.74
Akamai Technologies (AKAM) 0.2 $649k 7.2k 89.87
Euronet Worldwide (EEFT) 0.2 $646k 5.5k 117.37
Paypal Holdings (PYPL) 0.2 $636k 9.5k 66.73
Inmode SHS (INMD) 0.2 $632k 17k 37.35
Walt Disney Company (DIS) 0.2 $631k 7.1k 89.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $604k 8.3k 72.50
Malibu Boats Com Cl A (MBUU) 0.2 $595k 10k 58.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $591k 1.2k 478.91
Hertz Global Hldgs Com New (HTZ) 0.2 $590k 32k 18.39
Resideo Technologies (REZI) 0.2 $581k 33k 17.66
Voya Financial (VOYA) 0.2 $576k 8.0k 71.71
Chevron Corporation (CVX) 0.2 $574k 3.6k 157.35
On Assignment (ASGN) 0.2 $560k 7.4k 75.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $551k 2.8k 198.86
Globalstar (GSAT) 0.1 $540k 500k 1.08
Intercontinental Exchange (ICE) 0.1 $519k 4.6k 113.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $517k 10k 50.82
Insperity (NSP) 0.1 $489k 4.1k 118.96
Yum! Brands (YUM) 0.1 $482k 3.5k 138.55
Waste Management (WM) 0.1 $460k 2.7k 173.42
Starbucks Corporation (SBUX) 0.1 $455k 4.6k 99.06
ACADIA Pharmaceuticals (ACAD) 0.1 $428k 18k 23.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $419k 1.6k 261.48
Caterpillar (CAT) 0.1 $418k 1.7k 246.02
Pepsi (PEP) 0.1 $415k 2.2k 185.22
Juniper Networks (JNPR) 0.1 $382k 12k 31.33
At&t (T) 0.1 $367k 23k 15.95
Ciena Corp Com New (CIEN) 0.1 $362k 8.5k 42.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $360k 7.8k 45.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $356k 1.9k 187.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $350k 4.7k 75.23
Iczoom Group Cl A Ord Shs (IZM) 0.1 $335k 71k 4.71
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $307k 36k 8.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $303k 4.2k 73.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $290k 4.0k 72.69
Omeros Corporation (OMER) 0.1 $286k 53k 5.44
Union Pacific Corporation (UNP) 0.1 $274k 1.3k 204.62
Eaton Corp SHS (ETN) 0.1 $273k 1.4k 201.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $270k 3.6k 74.95
Wells Fargo & Company (WFC) 0.1 $243k 5.7k 42.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $241k 1.4k 178.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $239k 7.7k 30.93
Prudential Financial (PRU) 0.1 $239k 2.7k 88.22
Wal-Mart Stores (WMT) 0.1 $236k 1.5k 157.18
Paccar (PCAR) 0.1 $219k 2.6k 83.65
Eli Lilly & Co. (LLY) 0.1 $212k 452.00 468.98
Lennar Corp CL B (LEN.B) 0.1 $208k 1.8k 112.98
Merck & Co (MRK) 0.1 $208k 1.8k 115.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $204k 660.00 308.58
Palantir Technologies Cl A (PLTR) 0.0 $160k 11k 15.33
Jayud Global Logistics Ord Shs Cl A (JYD) 0.0 $122k 40k 3.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $102k 13k 7.79
Putnam Managed Municipal Income Trust (PMM) 0.0 $88k 14k 6.09
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $74k 75k 0.98
Lightwave Logic Inc C ommon (LWLG) 0.0 $70k 10k 6.97
Maiden Holdings SHS (MHLD) 0.0 $25k 12k 2.10