Hohimer Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Hohimer Wealth Management
Hohimer Wealth Management holds 195 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.5 | $30M | 79k | 376.04 | |
Broadcom (AVGO) | 2.9 | $11M | 10k | 1116.25 | |
Vanguard Index Fds Growth Etf (VUG) | 2.5 | $9.8M | 32k | 310.88 | |
Apple (AAPL) | 1.8 | $7.2M | 38k | 192.53 | |
Lam Research Corporation (LRCX) | 1.8 | $7.1M | 9.0k | 783.26 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.8 | $7.0M | 70k | 99.74 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $6.5M | 39k | 170.10 | |
Vanguard Index Fds Value Etf (VTV) | 1.6 | $6.1M | 41k | 149.50 | |
Shell Spon Ads (SHEL) | 1.5 | $6.1M | 92k | 65.80 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $6.0M | 125k | 47.90 | |
Fiserv (FI) | 1.5 | $5.8M | 43k | 132.84 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $5.6M | 24k | 237.22 | |
Applied Materials (AMAT) | 1.4 | $5.5M | 34k | 162.07 | |
Dell Technologies CL C (DELL) | 1.3 | $5.2M | 69k | 76.50 | |
Visa Com Cl A (V) | 1.3 | $5.0M | 19k | 260.35 | |
Ishares Tr Broad Usd High (USHY) | 1.3 | $5.0M | 137k | 36.35 | |
Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $4.9M | 41k | 118.92 | |
CVS Caremark Corporation (CVS) | 1.2 | $4.7M | 60k | 78.96 | |
Home Depot (HD) | 1.2 | $4.7M | 14k | 346.54 | |
Ameriprise Financial (AMP) | 1.2 | $4.7M | 12k | 379.83 | |
NetApp (NTAP) | 1.2 | $4.6M | 52k | 88.16 | |
Molina Healthcare (MOH) | 1.1 | $4.3M | 12k | 361.31 | |
Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $4.3M | 84k | 51.02 | |
Gilead Sciences (GILD) | 1.1 | $4.2M | 52k | 81.01 | |
Costco Wholesale Corporation (COST) | 1.0 | $4.1M | 6.2k | 660.08 | |
Totalenergies Se Sponsored Ads (TTE) | 1.0 | $4.1M | 61k | 67.38 | |
UnitedHealth (UNH) | 1.0 | $3.9M | 7.5k | 526.47 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.9M | 8.2k | 475.31 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.9M | 28k | 139.80 | |
Ford Motor Company (F) | 1.0 | $3.8M | 313k | 12.19 | |
Cisco Systems (CSCO) | 1.0 | $3.8M | 75k | 50.52 | |
Constellation Brands Cl A (STZ) | 0.9 | $3.6M | 15k | 241.75 | |
Lockheed Martin Corporation (LMT) | 0.9 | $3.6M | 7.9k | 453.24 | |
Godaddy Cl A (GDDY) | 0.9 | $3.6M | 34k | 106.16 | |
Northrop Grumman Corporation (NOC) | 0.9 | $3.5M | 7.5k | 468.14 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $3.5M | 46k | 77.02 | |
Valero Energy Corporation (VLO) | 0.9 | $3.5M | 27k | 130.00 | |
Charles Schwab Corporation (SCHW) | 0.8 | $3.3M | 48k | 68.80 | |
Capital One Financial (COF) | 0.8 | $3.3M | 25k | 131.12 | |
Equitable Holdings (EQH) | 0.8 | $3.2M | 97k | 33.30 | |
Emerson Electric (EMR) | 0.8 | $3.2M | 33k | 97.33 | |
Marathon Oil Corporation (MRO) | 0.8 | $3.2M | 131k | 24.16 | |
BlackRock (BLK) | 0.8 | $3.1M | 3.8k | 811.80 | |
Sanofi Sponsored Adr (SNY) | 0.7 | $2.9M | 58k | 49.73 | |
Ambev Sa Sponsored Adr (ABEV) | 0.7 | $2.8M | 1.0M | 2.80 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.8M | 5.8k | 477.66 | |
McDonald's Corporation (MCD) | 0.7 | $2.7M | 9.2k | 296.51 | |
Alexandria Real Estate Equities (ARE) | 0.7 | $2.7M | 21k | 126.77 | |
Danaher Corporation (DHR) | 0.7 | $2.7M | 12k | 231.34 | |
Qualcomm (QCOM) | 0.7 | $2.7M | 18k | 144.63 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.6M | 16k | 170.40 | |
Target Corporation (TGT) | 0.6 | $2.5M | 17k | 142.42 | |
Johnson & Johnson (JNJ) | 0.6 | $2.4M | 16k | 156.74 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $2.4M | 11k | 227.29 | |
Nike CL B (NKE) | 0.6 | $2.4M | 22k | 108.57 | |
Vici Pptys (VICI) | 0.6 | $2.4M | 75k | 31.88 | |
Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | 28k | 84.14 | |
Nexstar Media Group Common Stock (NXST) | 0.6 | $2.3M | 15k | 156.75 | |
Hershey Company (HSY) | 0.6 | $2.3M | 12k | 186.44 | |
Barrick Gold Corp (GOLD) | 0.6 | $2.3M | 125k | 18.09 | |
Tesla Motors (TSLA) | 0.6 | $2.2M | 9.0k | 248.48 | |
GSK Sponsored Adr (GSK) | 0.6 | $2.2M | 60k | 37.06 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.2M | 70k | 31.19 | |
Cnh Indl N V SHS (CNHI) | 0.5 | $2.1M | 171k | 12.18 | |
Principal Financial (PFG) | 0.5 | $2.0M | 25k | 78.67 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.9M | 47k | 41.10 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.9M | 37k | 51.27 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.9M | 43k | 43.85 | |
SYSCO Corporation (SYY) | 0.5 | $1.9M | 26k | 73.13 | |
Onemain Holdings (OMF) | 0.5 | $1.8M | 38k | 49.20 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $1.8M | 24k | 74.58 | |
Fidelity National Information Services (FIS) | 0.5 | $1.8M | 30k | 60.07 | |
Leidos Holdings (LDOS) | 0.5 | $1.8M | 17k | 108.24 | |
Dow (DOW) | 0.5 | $1.8M | 33k | 54.84 | |
New Fortress Energy Com Cl A (NFE) | 0.4 | $1.8M | 47k | 37.73 | |
Arista Networks (ANET) | 0.4 | $1.6M | 6.7k | 235.51 | |
Palo Alto Networks (PANW) | 0.4 | $1.6M | 5.3k | 294.88 | |
Amazon (AMZN) | 0.4 | $1.5M | 10k | 151.94 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.5M | 7.1k | 213.33 | |
Altria (MO) | 0.4 | $1.5M | 37k | 40.34 | |
International Business Machines (IBM) | 0.4 | $1.5M | 9.0k | 163.55 | |
Boeing Company (BA) | 0.3 | $1.4M | 5.3k | 260.66 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 2.8k | 495.22 | |
Stellantis SHS (STLA) | 0.3 | $1.4M | 59k | 23.32 | |
Pfizer (PFE) | 0.3 | $1.3M | 45k | 28.79 | |
Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.8k | 146.54 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 25k | 51.31 | |
Carrier Global Corporation (CARR) | 0.3 | $1.3M | 22k | 57.45 | |
Cardinal Health (CAH) | 0.3 | $1.2M | 12k | 100.80 | |
Metropcs Communications (TMUS) | 0.3 | $1.2M | 7.6k | 160.33 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 2.0k | 596.60 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $1.2M | 21k | 58.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.2M | 2.9k | 406.89 | |
Lululemon Athletica (LULU) | 0.3 | $1.2M | 2.3k | 511.29 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $1.2M | 15k | 78.59 | |
Evercore Class A (EVR) | 0.3 | $1.2M | 6.9k | 171.05 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.2M | 16k | 74.46 | |
Intuit (INTU) | 0.3 | $1.1M | 1.8k | 625.03 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $1.1M | 23k | 49.36 | |
Pioneer Natural Resources (PXD) | 0.3 | $1.1M | 5.0k | 224.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 3.1k | 356.66 | |
Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $1.1M | 40k | 27.64 | |
Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.1M | 11k | 101.99 | |
Spirit Rlty Cap Com New | 0.3 | $1.1M | 25k | 43.69 | |
Tractor Supply Company (TSCO) | 0.3 | $1.1M | 5.1k | 215.03 | |
Live Nation Entertainment (LYV) | 0.3 | $1.1M | 12k | 93.60 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1M | 15k | 72.43 | |
Rxo Common Stock (RXO) | 0.3 | $1.1M | 46k | 23.26 | |
Cummins (CMI) | 0.3 | $1.1M | 4.4k | 239.57 | |
New York Community Ban (NYCB) | 0.3 | $1.1M | 103k | 10.23 | |
Dolphin Entmt Com New (DLPN) | 0.3 | $1.0M | 600k | 1.71 | |
Constellium Se Cl A Shs (CSTM) | 0.3 | $1.0M | 51k | 19.96 | |
Expedia Group Com New (EXPE) | 0.3 | $1.0M | 6.7k | 151.79 | |
S&p Global (SPGI) | 0.3 | $1.0M | 2.3k | 440.52 | |
American Express Company (AXP) | 0.3 | $987k | 5.3k | 187.34 | |
Verizon Communications (VZ) | 0.2 | $984k | 26k | 37.70 | |
Chesapeake Energy Corp (CHK) | 0.2 | $979k | 13k | 76.94 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $959k | 1.3k | 756.92 | |
Anthem (ELV) | 0.2 | $949k | 2.0k | 471.56 | |
AutoZone (AZO) | 0.2 | $946k | 366.00 | 2585.61 | |
Kraft Heinz (KHC) | 0.2 | $919k | 25k | 36.98 | |
Kinder Morgan (KMI) | 0.2 | $916k | 52k | 17.64 | |
Centene Corporation (CNC) | 0.2 | $892k | 12k | 74.21 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $879k | 13k | 67.35 | |
Electronic Arts (EA) | 0.2 | $879k | 6.4k | 136.81 | |
Akamai Technologies (AKAM) | 0.2 | $878k | 7.4k | 118.35 | |
Ultra Clean Holdings (UCTT) | 0.2 | $876k | 26k | 34.14 | |
Thermo Fisher Scientific (TMO) | 0.2 | $875k | 1.6k | 530.79 | |
Axalta Coating Sys (AXTA) | 0.2 | $875k | 26k | 33.97 | |
Zoetis Cl A (ZTS) | 0.2 | $866k | 4.4k | 197.37 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $826k | 7.6k | 108.25 | |
Exxon Mobil Corporation (XOM) | 0.2 | $823k | 8.2k | 99.98 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $804k | 4.6k | 173.89 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $781k | 7.6k | 102.88 | |
Stryker Corporation (SYK) | 0.2 | $770k | 2.6k | 299.46 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $756k | 2.9k | 262.26 | |
On Assignment (ASGN) | 0.2 | $736k | 7.6k | 96.17 | |
Chipotle Mexican Grill (CMG) | 0.2 | $725k | 317.00 | 2286.96 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $720k | 15k | 47.56 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $628k | 8.3k | 75.35 | |
Resideo Technologies (REZI) | 0.2 | $628k | 33k | 18.82 | |
Voya Financial (VOYA) | 0.2 | $606k | 8.3k | 72.96 | |
Intercontinental Exchange (ICE) | 0.2 | $605k | 4.7k | 128.43 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $600k | 1.2k | 507.38 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $599k | 13k | 46.36 | |
Newmont Mining Corporation (NEM) | 0.1 | $573k | 14k | 41.39 | |
Malibu Boats Com Cl A (MBUU) | 0.1 | $572k | 10k | 54.82 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $562k | 7.4k | 76.38 | |
Edwards Lifesciences (EW) | 0.1 | $540k | 7.1k | 76.25 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $536k | 17k | 31.31 | |
Euronet Worldwide (EEFT) | 0.1 | $508k | 5.0k | 101.49 | |
Walt Disney Company (DIS) | 0.1 | $507k | 5.6k | 90.29 | |
Insperity (NSP) | 0.1 | $501k | 4.3k | 117.22 | |
Caterpillar (CAT) | 0.1 | $490k | 1.7k | 295.67 | |
Chevron Corporation (CVX) | 0.1 | $478k | 3.2k | 149.16 | |
Waste Management (WM) | 0.1 | $475k | 2.7k | 179.10 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $464k | 6.3k | 73.55 | |
Globalstar (GSAT) | 0.1 | $458k | 236k | 1.94 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $448k | 8.8k | 50.62 | |
Waters Corporation (WAT) | 0.1 | $446k | 1.4k | 329.23 | |
Yum! Brands (YUM) | 0.1 | $408k | 3.1k | 130.66 | |
Starbucks Corporation (SBUX) | 0.1 | $404k | 4.2k | 96.01 | |
Ciena Corp Com New (CIEN) | 0.1 | $386k | 8.6k | 45.01 | |
Intensity Therapeutics (INTS) | 0.1 | $384k | 45k | 8.57 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $381k | 1.9k | 200.71 | |
Juniper Networks (JNPR) | 0.1 | $371k | 13k | 29.48 | |
At&t (T) | 0.1 | $361k | 22k | 16.78 | |
Fortrea Hldgs Common Stock (FTRE) | 0.1 | $357k | 10k | 34.90 | |
Paypal Holdings (PYPL) | 0.1 | $337k | 5.5k | 61.41 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $328k | 1.2k | 277.15 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $323k | 4.2k | 77.73 | |
Inmode SHS (INMD) | 0.1 | $312k | 14k | 22.24 | |
Pioneer Municipal High Incom Com Shs (MHI) | 0.1 | $311k | 36k | 8.63 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $299k | 3.6k | 82.96 | |
Prudential Financial (PRU) | 0.1 | $281k | 2.7k | 103.71 | |
Eli Lilly & Co. (LLY) | 0.1 | $264k | 452.00 | 582.92 | |
Eaton Corp SHS (ETN) | 0.1 | $264k | 1.1k | 240.82 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $259k | 1.4k | 191.17 | |
Paccar (PCAR) | 0.1 | $256k | 2.6k | 97.65 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $232k | 660.00 | 350.91 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $220k | 1.7k | 130.92 | |
Prologis (PLD) | 0.1 | $217k | 1.6k | 133.30 | |
Automatic Data Processing (ADP) | 0.1 | $209k | 898.00 | 232.97 | |
Union Pacific Corporation (UNP) | 0.1 | $209k | 851.00 | 245.62 | |
Hertz Global Hldgs Com New (HTZ) | 0.0 | $189k | 18k | 10.39 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $139k | 28k | 4.94 | |
Ddc Enterprise Shs Cl A (DDC) | 0.0 | $117k | 25k | 4.67 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $106k | 13k | 8.08 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $88k | 14k | 6.08 | |
Inspire Veterinary Partner Com Cl A (IVP) | 0.0 | $76k | 220k | 0.34 | |
Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $75k | 75k | 1.00 | |
Omeros Corporation (OMER) | 0.0 | $74k | 23k | 3.27 | |
Jayud Global Logistics Ord Shs Cl A (JYD) | 0.0 | $59k | 53k | 1.11 | |
Lightwave Logic Inc C ommon (LWLG) | 0.0 | $50k | 10k | 4.98 | |
Maiden Holdings SHS (MHLD) | 0.0 | $28k | 12k | 2.29 |