Hohimer Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Hohimer Wealth Management
Hohimer Wealth Management holds 191 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.2 | $25M | 80k | 315.75 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.9 | $14M | 136k | 100.11 | |
Broadcom (AVGO) | 2.4 | $8.5M | 10k | 830.58 | |
Vanguard Index Fds Growth Etf (VUG) | 2.3 | $8.1M | 30k | 272.31 | |
Apple (AAPL) | 1.8 | $6.4M | 37k | 171.21 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $6.2M | 142k | 43.72 | |
Shell Spon Ads (SHEL) | 1.7 | $5.9M | 91k | 64.38 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.7M | 39k | 145.02 | |
Lam Research Corporation (LRCX) | 1.6 | $5.6M | 9.0k | 626.77 | |
Vanguard Index Fds Value Etf (VTV) | 1.6 | $5.6M | 41k | 137.93 | |
Fiserv (FI) | 1.4 | $4.9M | 43k | 112.96 | |
Dell Technologies CL C (DELL) | 1.3 | $4.7M | 68k | 68.90 | |
Applied Materials (AMAT) | 1.3 | $4.7M | 34k | 138.45 | |
Visa Com Cl A (V) | 1.3 | $4.4M | 19k | 230.01 | |
Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $4.2M | 41k | 102.87 | |
CVS Caremark Corporation (CVS) | 1.2 | $4.1M | 59k | 69.82 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $4.1M | 9.6k | 427.48 | |
Home Depot (HD) | 1.2 | $4.1M | 13k | 302.16 | |
Ameriprise Financial (AMP) | 1.2 | $4.1M | 12k | 329.68 | |
Cisco Systems (CSCO) | 1.1 | $4.0M | 74k | 53.76 | |
Totalenergies Se Sponsored Ads (TTE) | 1.1 | $3.9M | 60k | 65.76 | |
Ford Motor Company (F) | 1.1 | $3.9M | 316k | 12.42 | |
NetApp (NTAP) | 1.1 | $3.9M | 51k | 75.88 | |
Molina Healthcare (MOH) | 1.1 | $3.9M | 12k | 327.89 | |
Gilead Sciences (GILD) | 1.1 | $3.8M | 51k | 74.94 | |
UnitedHealth (UNH) | 1.1 | $3.8M | 7.5k | 504.19 | |
Valero Energy Corporation (VLO) | 1.1 | $3.8M | 27k | 141.71 | |
Constellation Brands Cl A (STZ) | 1.1 | $3.7M | 15k | 251.33 | |
Costco Wholesale Corporation (COST) | 1.0 | $3.6M | 6.4k | 564.96 | |
Pfizer (PFE) | 1.0 | $3.5M | 105k | 33.17 | |
Marathon Oil Corporation (MRO) | 1.0 | $3.5M | 130k | 26.75 | |
Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $3.4M | 83k | 41.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.4M | 26k | 130.86 | |
Lockheed Martin Corporation (LMT) | 1.0 | $3.3M | 8.2k | 408.96 | |
Northrop Grumman Corporation (NOC) | 0.9 | $3.3M | 7.5k | 440.19 | |
Sanofi Sponsored Adr (SNY) | 0.9 | $3.1M | 58k | 53.64 | |
Emerson Electric (EMR) | 0.9 | $3.1M | 32k | 96.57 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $3.1M | 41k | 75.17 | |
Target Corporation (TGT) | 0.8 | $2.9M | 26k | 110.57 | |
Danaher Corporation (DHR) | 0.8 | $2.8M | 12k | 248.10 | |
Equitable Holdings (EQH) | 0.8 | $2.8M | 98k | 28.39 | |
Charles Schwab Corporation (SCHW) | 0.8 | $2.7M | 49k | 54.90 | |
Johnson & Johnson (JNJ) | 0.7 | $2.6M | 17k | 155.75 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.6M | 45k | 58.04 | |
Nike CL B (NKE) | 0.7 | $2.6M | 27k | 95.62 | |
Ambev Sa Sponsored Adr (ABEV) | 0.7 | $2.6M | 991k | 2.58 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.5M | 16k | 155.38 | |
Altria (MO) | 0.7 | $2.5M | 59k | 42.05 | |
Godaddy Cl A (GDDY) | 0.7 | $2.5M | 33k | 74.48 | |
BlackRock (BLK) | 0.7 | $2.5M | 3.8k | 646.49 | |
McDonald's Corporation (MCD) | 0.7 | $2.4M | 9.2k | 263.44 | |
Capital One Financial (COF) | 0.7 | $2.4M | 24k | 97.05 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $2.2M | 45k | 49.83 | |
SYSCO Corporation (SYY) | 0.6 | $2.2M | 34k | 66.05 | |
Tesla Motors (TSLA) | 0.6 | $2.2M | 8.8k | 250.22 | |
GSK Sponsored Adr (GSK) | 0.6 | $2.2M | 60k | 36.25 | |
Nexstar Media Group Common Stock (NXST) | 0.6 | $2.2M | 15k | 143.37 | |
Raytheon Technologies Corp (RTX) | 0.6 | $2.1M | 30k | 71.97 | |
Qualcomm (QCOM) | 0.6 | $2.1M | 19k | 111.06 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.1M | 10k | 212.42 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $2.1M | 11k | 201.05 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.1M | 52k | 39.21 | |
Fidelity National Information Services (FIS) | 0.6 | $2.0M | 37k | 55.27 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.9M | 43k | 44.34 | |
Barrick Gold Corp (GOLD) | 0.5 | $1.8M | 125k | 14.55 | |
Principal Financial (PFG) | 0.5 | $1.8M | 25k | 72.07 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.7M | 4.0k | 429.40 | |
Dow (DOW) | 0.5 | $1.6M | 32k | 51.56 | |
Ishares Tr Broad Usd High (USHY) | 0.5 | $1.6M | 47k | 34.71 | |
Amazon (AMZN) | 0.5 | $1.6M | 13k | 127.12 | |
New Fortress Energy Com Cl A (NFE) | 0.4 | $1.5M | 47k | 32.78 | |
Leidos Holdings (LDOS) | 0.4 | $1.5M | 16k | 92.16 | |
Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.6k | 145.86 | |
Onemain Holdings (OMF) | 0.4 | $1.4M | 34k | 40.09 | |
Carrier Global Corporation (CARR) | 0.4 | $1.3M | 23k | 55.20 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.3M | 6.7k | 189.07 | |
Palo Alto Networks (PANW) | 0.4 | $1.2M | 5.3k | 234.44 | |
Arista Networks (ANET) | 0.3 | $1.2M | 6.7k | 183.93 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 2.8k | 434.99 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $1.2M | 20k | 59.06 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $1.2M | 18k | 67.06 | |
Chesapeake Energy Corp (CHK) | 0.3 | $1.2M | 14k | 86.23 | |
International Business Machines (IBM) | 0.3 | $1.1M | 8.0k | 140.30 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $1.1M | 15k | 74.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 3.1k | 350.30 | |
Cummins (CMI) | 0.3 | $1.1M | 4.7k | 228.46 | |
Cardinal Health (CAH) | 0.3 | $1.1M | 12k | 86.82 | |
Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.1M | 11k | 98.89 | |
Metropcs Communications (TMUS) | 0.3 | $1.1M | 7.5k | 140.05 | |
New York Community Ban (NYCB) | 0.3 | $1.0M | 92k | 11.34 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $1.0M | 22k | 47.83 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 2.0k | 509.90 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0M | 15k | 69.40 | |
Boeing Company (BA) | 0.3 | $1.0M | 5.3k | 191.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.0M | 2.9k | 347.74 | |
Pioneer Natural Resources (PXD) | 0.3 | $1.0M | 4.4k | 229.55 | |
Tractor Supply Company (TSCO) | 0.3 | $1.0M | 5.0k | 203.05 | |
Stellantis SHS (STLA) | 0.3 | $991k | 52k | 19.13 | |
Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $966k | 35k | 27.36 | |
Exxon Mobil Corporation (XOM) | 0.3 | $965k | 8.2k | 117.58 | |
Live Nation Entertainment (LYV) | 0.3 | $956k | 12k | 83.04 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $932k | 15k | 63.64 | |
Evercore Class A (EVR) | 0.3 | $928k | 6.7k | 137.88 | |
Intuit (INTU) | 0.3 | $919k | 1.8k | 510.94 | |
AutoZone (AZO) | 0.3 | $917k | 361.00 | 2539.99 | |
Constellium Se Cl A Shs (CSTM) | 0.3 | $913k | 50k | 18.20 | |
Lululemon Athletica (LULU) | 0.3 | $899k | 2.3k | 385.61 | |
S&p Global (SPGI) | 0.3 | $898k | 2.5k | 365.41 | |
Rxo Common Stock (RXO) | 0.3 | $894k | 45k | 19.73 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $884k | 13k | 67.72 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $883k | 19k | 46.38 | |
Kinder Morgan (KMI) | 0.3 | $880k | 53k | 16.58 | |
Anthem (ELV) | 0.2 | $868k | 2.0k | 435.42 | |
Verizon Communications (VZ) | 0.2 | $868k | 27k | 32.41 | |
Thermo Fisher Scientific (TMO) | 0.2 | $828k | 1.6k | 506.17 | |
Centene Corporation (CNC) | 0.2 | $819k | 12k | 68.88 | |
Kraft Heinz (KHC) | 0.2 | $776k | 23k | 33.64 | |
American Express Company (AXP) | 0.2 | $775k | 5.2k | 149.19 | |
Ultra Clean Holdings (UCTT) | 0.2 | $774k | 26k | 29.67 | |
Akamai Technologies (AKAM) | 0.2 | $770k | 7.2k | 106.54 | |
Electronic Arts (EA) | 0.2 | $765k | 6.4k | 120.40 | |
Zoetis Cl A (ZTS) | 0.2 | $754k | 4.3k | 173.98 | |
Intensity Therapeutics (INTS) | 0.2 | $740k | 187k | 3.97 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $737k | 1.3k | 588.66 | |
Spirit Rlty Cap Com New | 0.2 | $731k | 22k | 33.53 | |
Axalta Coating Sys (AXTA) | 0.2 | $719k | 27k | 26.90 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $712k | 4.6k | 153.84 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $705k | 7.5k | 94.33 | |
Stryker Corporation (SYK) | 0.2 | $695k | 2.5k | 273.27 | |
Expedia Group Com New (EXPE) | 0.2 | $684k | 6.6k | 103.07 | |
Globalstar (GSAT) | 0.2 | $657k | 501k | 1.31 | |
Newmont Mining Corporation (NEM) | 0.2 | $627k | 17k | 36.95 | |
Chevron Corporation (CVX) | 0.2 | $615k | 3.6k | 168.62 | |
On Assignment (ASGN) | 0.2 | $605k | 7.4k | 81.68 | |
Chipotle Mexican Grill (CMG) | 0.2 | $577k | 315.00 | 1831.83 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $574k | 8.3k | 68.92 | |
Walt Disney Company (DIS) | 0.2 | $548k | 6.8k | 81.05 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $540k | 1.2k | 456.64 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $538k | 2.3k | 234.91 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $537k | 7.4k | 72.31 | |
Voya Financial (VOYA) | 0.2 | $534k | 8.0k | 66.45 | |
Resideo Technologies (REZI) | 0.1 | $520k | 33k | 15.80 | |
Paypal Holdings (PYPL) | 0.1 | $519k | 8.9k | 58.46 | |
Edwards Lifesciences (EW) | 0.1 | $515k | 7.4k | 69.28 | |
Inmode SHS (INMD) | 0.1 | $515k | 17k | 30.46 | |
Intercontinental Exchange (ICE) | 0.1 | $511k | 4.6k | 110.02 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $498k | 11k | 43.78 | |
Malibu Boats Com Cl A (MBUU) | 0.1 | $497k | 10k | 49.02 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $465k | 9.1k | 50.89 | |
Caterpillar (CAT) | 0.1 | $454k | 1.7k | 273.00 | |
Yum! Brands (YUM) | 0.1 | $435k | 3.5k | 124.94 | |
Euronet Worldwide (EEFT) | 0.1 | $432k | 5.4k | 79.38 | |
Starbucks Corporation (SBUX) | 0.1 | $419k | 4.6k | 91.27 | |
Waste Management (WM) | 0.1 | $404k | 2.7k | 152.44 | |
Ciena Corp Com New (CIEN) | 0.1 | $403k | 8.5k | 47.26 | |
Insperity (NSP) | 0.1 | $401k | 4.1k | 97.60 | |
Hertz Global Hldgs Com New (HTZ) | 0.1 | $393k | 32k | 12.25 | |
Pepsi (PEP) | 0.1 | $380k | 2.2k | 169.44 | |
Waters Corporation (WAT) | 0.1 | $362k | 1.3k | 274.21 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $357k | 17k | 20.84 | |
Juniper Networks (JNPR) | 0.1 | $339k | 12k | 27.79 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $336k | 1.9k | 176.74 | |
At&t (T) | 0.1 | $323k | 22k | 15.02 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $311k | 2.4k | 131.85 | |
Fortrea Hldgs Common Stock (FTRE) | 0.1 | $299k | 11k | 28.59 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $295k | 1.2k | 249.35 | |
Eaton Corp SHS (ETN) | 0.1 | $290k | 1.4k | 213.28 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $287k | 4.2k | 69.25 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $278k | 4.0k | 69.77 | |
Union Pacific Corporation (UNP) | 0.1 | $273k | 1.3k | 203.63 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $262k | 3.6k | 72.72 | |
Pioneer Municipal High Incom Com Shs (MHI) | 0.1 | $260k | 36k | 7.23 | |
Prudential Financial (PRU) | 0.1 | $257k | 2.7k | 94.89 | |
Wal-Mart Stores (WMT) | 0.1 | $240k | 1.5k | 159.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $237k | 441.00 | 537.13 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $232k | 1.4k | 171.45 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $231k | 7.7k | 30.15 | |
Wells Fargo & Company (WFC) | 0.1 | $231k | 5.6k | 40.86 | |
Paccar (PCAR) | 0.1 | $223k | 2.6k | 85.02 | |
Automatic Data Processing (ADP) | 0.1 | $213k | 885.00 | 240.58 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $203k | 660.00 | 307.11 | |
Inspire Veterinary Partner Com Cl A (IVP) | 0.1 | $196k | 145k | 1.35 | |
Omeros Corporation (OMER) | 0.0 | $153k | 53k | 2.92 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $100k | 13k | 7.58 | |
Jayud Global Logistics Ord Shs Cl A (JYD) | 0.0 | $93k | 37k | 2.49 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $79k | 14k | 5.47 | |
Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $74k | 75k | 0.99 | |
Lightwave Logic Inc C ommon (LWLG) | 0.0 | $45k | 10k | 4.47 | |
Coeur Mng Com New (CDE) | 0.0 | $23k | 10k | 2.22 | |
Harbor Custom Development In Com New (HCDIQ) | 0.0 | $23k | 16k | 1.41 | |
Maiden Holdings SHS (MHLD) | 0.0 | $21k | 12k | 1.76 |