Hohimer Wealth Management

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