Hohimer Wealth Management

Hohimer Wealth Management as of March 31, 2024

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 223 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $30M 65k 458.33
Vanguard Index Fds Growth Etf (VUG) 2.2 $9.4M 27k 344.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.0 $8.7M 86k 100.89
JPMorgan Chase & Co. (JPM) 1.9 $8.0M 40k 200.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $7.4M 148k 50.17
Broadcom (AVGO) 1.6 $6.8M 5.1k 1325.41
Vanguard Index Fds Value Etf (VTV) 1.6 $6.8M 42k 162.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $6.7M 26k 259.90
Apple (AAPL) 1.5 $6.3M 37k 171.48
Shell Spon Ads (SHEL) 1.4 $6.0M 90k 67.04
Visa Com Cl A (V) 1.3 $5.5M 20k 279.08
Ameriprise Financial (AMP) 1.3 $5.4M 12k 438.44
Ares Management Corporation Cl A Com Stk (ARES) 1.3 $5.3M 40k 132.98
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $5.2M 28k 186.81
Ishares Tr Broad Usd High (USHY) 1.2 $5.0M 137k 36.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.9M 9.4k 523.07
Molina Healthcare (MOH) 1.1 $4.9M 12k 410.83
Costco Wholesale Corporation (COST) 1.1 $4.8M 6.5k 732.63
CVS Caremark Corporation (CVS) 1.1 $4.7M 59k 79.76
Lam Research Corporation (LRCX) 1.1 $4.7M 4.9k 971.57
General Motors Company (GM) 1.1 $4.7M 103k 45.35
Valero Energy Corporation (VLO) 1.1 $4.6M 27k 170.69
Fidelity National Financial Fnf Group Com (FNF) 1.0 $4.4M 84k 53.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $4.4M 57k 76.67
Newmont Mining Corporation (NEM) 1.0 $4.2M 117k 35.84
American Electric Power Company (AEP) 1.0 $4.2M 48k 86.10
Totalenergies Se Sponsored Ads (TTE) 1.0 $4.1M 60k 68.83
Constellation Brands Cl A (STZ) 0.9 $4.0M 15k 271.76
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.9M 26k 150.93
Dell Technologies CL C (DELL) 0.9 $3.9M 34k 114.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $3.9M 54k 72.36
UnitedHealth (UNH) 0.9 $3.9M 7.8k 494.70
Applied Materials (AMAT) 0.9 $3.8M 19k 206.23
Gilead Sciences (GILD) 0.9 $3.8M 51k 73.25
NVIDIA Corporation (NVDA) 0.9 $3.7M 3.8k 968.86
Marathon Oil Corporation (MRO) 0.9 $3.7M 131k 28.34
Sempra Energy (SRE) 0.9 $3.7M 51k 71.83
Capital One Financial (COF) 0.9 $3.6M 25k 148.89
Cisco Systems (CSCO) 0.9 $3.6M 73k 49.91
Equitable Holdings (EQH) 0.9 $3.6M 96k 38.01
Qualcomm (QCOM) 0.8 $3.6M 21k 169.30
Charles Schwab Corporation (SCHW) 0.8 $3.5M 49k 72.34
Fiserv (FI) 0.8 $3.4M 21k 159.82
Cnh Indl N V SHS (CNH) 0.8 $3.4M 262k 12.96
NetApp (NTAP) 0.8 $3.4M 32k 104.97
Emerson Electric (EMR) 0.8 $3.4M 30k 113.42
Oracle Corporation (ORCL) 0.8 $3.3M 26k 125.61
BlackRock (BLK) 0.8 $3.2M 3.9k 833.70
Automatic Data Processing (ADP) 0.7 $3.1M 12k 249.74
Raytheon Technologies Corp (RTX) 0.7 $3.1M 31k 97.53
Amazon (AMZN) 0.7 $3.0M 17k 180.38
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 5.6k 525.70
Lockheed Martin Corporation (LMT) 0.7 $2.9M 6.4k 454.87
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.9M 28k 102.28
Check Point Software Tech Lt Ord (CHKP) 0.7 $2.9M 17k 164.01
Sanofi Sponsored Adr (SNY) 0.7 $2.8M 58k 48.60
Alexandria Real Estate Equities (ARE) 0.7 $2.8M 22k 128.91
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.8M 15k 182.61
Vici Pptys (VICI) 0.6 $2.7M 91k 29.79
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.7M 84k 32.23
Northrop Grumman Corporation (NOC) 0.6 $2.7M 5.5k 478.66
Zoom Video Communications In Cl A (ZM) 0.6 $2.6M 40k 65.37
McDonald's Corporation (MCD) 0.6 $2.6M 9.2k 281.95
GSK Sponsored Adr (GSK) 0.6 $2.5M 59k 42.87
Johnson & Johnson (JNJ) 0.6 $2.5M 16k 158.19
Nexstar Media Group Common Stock (NXST) 0.6 $2.5M 15k 172.29
Ambev Sa Sponsored Adr (ABEV) 0.6 $2.5M 998k 2.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.4M 57k 41.77
Hershey Company (HSY) 0.6 $2.4M 12k 194.50
Laboratory Corp Amer Hldgs Com New 0.5 $2.3M 11k 218.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.3M 47k 49.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $2.2M 30k 72.33
Principal Financial (PFG) 0.5 $2.1M 25k 86.31
SYSCO Corporation (SYY) 0.5 $2.1M 26k 81.18
Onemain Holdings (OMF) 0.5 $1.9M 38k 51.09
Comcast Corp Cl A (CMCSA) 0.4 $1.9M 43k 43.35
Dow (DOW) 0.4 $1.9M 32k 57.93
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 7.5k 228.60
International Business Machines (IBM) 0.4 $1.7M 8.9k 190.96
Bill Com Holdings Ord (BILL) 0.4 $1.6M 24k 68.72
Altria (MO) 0.4 $1.6M 37k 43.62
Tesla Motors (TSLA) 0.4 $1.6M 9.0k 175.79
Procter & Gamble Company (PG) 0.4 $1.5M 9.5k 162.25
New Fortress Energy Com Cl A (NFE) 0.3 $1.4M 47k 30.59
Cardinal Health (CAH) 0.3 $1.4M 12k 111.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.2k 420.52
Cummins (CMI) 0.3 $1.3M 4.5k 294.65
Pioneer Natural Resources 0.3 $1.3M 5.1k 262.50
Evercore Class A (EVR) 0.3 $1.3M 6.9k 192.59
Pfizer (PFE) 0.3 $1.3M 47k 27.75
American Express Company (AXP) 0.3 $1.3M 5.7k 227.69
Bristol Myers Squibb (BMY) 0.3 $1.3M 24k 54.23
Blackstone Secd Lending Common Stock (BXSL) 0.3 $1.3M 41k 31.15
Metropcs Communications (TMUS) 0.3 $1.3M 7.7k 163.22
Chesapeake Energy Corp (CHK) 0.3 $1.2M 14k 88.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2M 2.9k 418.01
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.2M 15k 79.83
Live Nation Entertainment (LYV) 0.3 $1.2M 11k 105.77
Arista Networks (ANET) 0.3 $1.2M 4.1k 289.98
S&p Global (SPGI) 0.3 $1.2M 2.7k 425.45
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 11k 110.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.1M 15k 75.40
Verizon Communications (VZ) 0.3 $1.1M 27k 41.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.1M 22k 51.28
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 16k 70.00
Yum! Brands (YUM) 0.3 $1.1M 8.0k 138.65
Paychex (PAYX) 0.3 $1.1M 8.9k 122.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.1M 24k 45.61
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.2k 116.24
CoStar (CSGP) 0.3 $1.1M 11k 96.60
Nextera Energy (NEE) 0.3 $1.1M 17k 63.91
Anthem (ELV) 0.2 $1.1M 2.1k 518.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 4.5k 236.23
Generac Holdings (GNRC) 0.2 $1.0M 8.3k 126.14
Realty Income (O) 0.2 $1.0M 19k 54.10
Rio Tinto Sponsored Adr (RIO) 0.2 $1.0M 16k 63.74
Stryker Corporation (SYK) 0.2 $1.0M 2.9k 357.87
Kinder Morgan (KMI) 0.2 $980k 53k 18.34
Thermo Fisher Scientific (TMO) 0.2 $974k 1.7k 581.21
Centene Corporation (CNC) 0.2 $964k 12k 78.48
L3harris Technologies (LHX) 0.2 $933k 4.4k 213.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $919k 947.00 970.47
Kraft Heinz (KHC) 0.2 $914k 25k 36.90
Lear Corp Com New (LEA) 0.2 $909k 6.3k 144.88
Sherwin-Williams Company (SHW) 0.2 $904k 2.6k 347.33
Palo Alto Networks (PANW) 0.2 $894k 3.1k 284.13
Dolphin Entmt Com New (DLPN) 0.2 $876k 600k 1.46
Electronic Arts (EA) 0.2 $871k 6.6k 132.67
Astrazeneca Sponsored Adr (AZN) 0.2 $856k 13k 67.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $837k 7.6k 110.52
Boeing Company (BA) 0.2 $829k 4.3k 192.99
Carrier Global Corporation (CARR) 0.2 $797k 14k 58.13
Synopsys (SNPS) 0.2 $778k 1.4k 571.50
Fortinet (FTNT) 0.2 $772k 11k 68.31
Zoetis Cl A (ZTS) 0.2 $761k 4.5k 169.21
Intuit (INTU) 0.2 $757k 1.2k 650.00
Chevron Corporation (CVX) 0.2 $745k 4.7k 157.74
Linde SHS (LIN) 0.2 $723k 1.6k 464.32
Walt Disney Company (DIS) 0.2 $703k 5.7k 122.36
Edwards Lifesciences (EW) 0.2 $692k 7.2k 95.56
Adobe Systems Incorporated (ADBE) 0.2 $666k 1.3k 504.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $665k 8.3k 79.86
Intercontinental Exchange (ICE) 0.2 $662k 4.8k 137.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $658k 1.2k 556.40
Airbnb Com Cl A (ABNB) 0.2 $650k 3.9k 164.96
Caterpillar (CAT) 0.2 $644k 1.8k 366.43
Voya Financial (VOYA) 0.1 $625k 8.5k 73.92
Euronet Worldwide (EEFT) 0.1 $600k 5.5k 109.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $590k 2.0k 288.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $582k 5.3k 110.50
Waste Management (WM) 0.1 $565k 2.7k 213.15
Paccar (PCAR) 0.1 $559k 4.5k 123.89
Resideo Technologies (REZI) 0.1 $557k 25k 22.42
Etsy (ETSY) 0.1 $546k 7.9k 68.72
Columbia Banking System (COLB) 0.1 $544k 28k 19.35
On Assignment (ASGN) 0.1 $497k 4.7k 104.76
MercadoLibre (MELI) 0.1 $481k 318.00 1511.96
Pepsi (PEP) 0.1 $473k 2.7k 175.01
Waters Corporation (WAT) 0.1 $468k 1.4k 344.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $467k 9.8k 47.44
Advanced Micro Devices (AMD) 0.1 $460k 2.5k 180.49
Constellium Se Cl A Shs (CSTM) 0.1 $455k 21k 22.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $455k 8.9k 51.06
Axalta Coating Sys (AXTA) 0.1 $446k 13k 34.39
Juniper Networks (JNPR) 0.1 $444k 12k 37.06
Starbucks Corporation (SBUX) 0.1 $435k 4.8k 91.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $427k 5.9k 72.63
Cognition Therapeutics (CGTX) 0.1 $410k 225k 1.82
Box Cl A (BOX) 0.1 $409k 15k 28.32
Fortrea Hldgs Common Stock (FTRE) 0.1 $406k 10k 40.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $400k 1.9k 210.30
Paypal Holdings (PYPL) 0.1 $395k 5.9k 66.99
Docusign (DOCU) 0.1 $384k 6.5k 59.55
Ciena Corp Com New (CIEN) 0.1 $380k 7.7k 49.45
At&t (T) 0.1 $378k 22k 17.60
Insperity (NSP) 0.1 $378k 3.4k 109.61
Merck & Co (MRK) 0.1 $375k 2.8k 131.95
Laureate Education Common Stock (LAUR) 0.1 $371k 25k 14.57
InterDigital (IDCC) 0.1 $370k 3.5k 106.46
Rent-A-Center (UPBD) 0.1 $359k 10k 35.21
Heidrick & Struggles International (HSII) 0.1 $352k 11k 33.66
Eli Lilly & Co. (LLY) 0.1 $352k 452.00 777.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $349k 4.2k 84.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $347k 5.7k 60.74
One Gas (OGS) 0.1 $344k 5.3k 64.53
Boot Barn Hldgs (BOOT) 0.1 $344k 3.6k 95.15
Essential Properties Realty reit (EPRT) 0.1 $339k 13k 26.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $334k 3.6k 92.72
Union Pacific Corporation (UNP) 0.1 $330k 1.3k 245.93
Qualys (QLYS) 0.1 $326k 2.0k 166.87
Ryman Hospitality Pptys (RHP) 0.1 $325k 2.8k 115.61
Home Depot (HD) 0.1 $324k 846.00 383.48
Inmode SHS (INMD) 0.1 $323k 15k 21.61
Axcelis Technologies Com New (ACLS) 0.1 $322k 2.9k 111.52
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $318k 36k 8.84
Frontdoor (FTDR) 0.1 $318k 9.7k 32.58
ACADIA Pharmaceuticals (ACAD) 0.1 $317k 17k 18.49
Plymouth Indl Reit (PLYM) 0.1 $314k 14k 22.50
Wells Fargo & Company (WFC) 0.1 $309k 5.3k 57.96
UMH Properties (UMH) 0.1 $300k 19k 16.24
Ford Motor Company (F) 0.1 $291k 22k 13.28
Prudential Financial (PRU) 0.1 $285k 2.4k 117.40
Eaton Corp SHS (ETN) 0.1 $278k 889.00 312.68
Wal-Mart Stores (WMT) 0.1 $276k 4.6k 60.17
Tractor Supply Company (TSCO) 0.1 $275k 1.0k 261.72
Xylem (XYL) 0.1 $248k 1.9k 129.24
Group 1 Automotive (GPI) 0.1 $248k 848.00 292.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 1.2k 205.72
Prologis (PLD) 0.1 $238k 1.8k 130.22
Abbvie (ABBV) 0.1 $232k 1.3k 182.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $226k 651.00 346.61
Amgen (AMGN) 0.1 $222k 781.00 284.32
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $221k 4.6k 47.46
Hertz Global Hldgs Com New (HTZ) 0.0 $177k 23k 7.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $109k 13k 8.29
Oxford Lane Cap Corp (OXLC) 0.0 $104k 21k 5.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $86k 14k 5.99
Omeros Corporation (OMER) 0.0 $76k 22k 3.45
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $74k 75k 0.99
Jayud Global Logistics Ord Shs Cl A (JYD) 0.0 $51k 53k 0.96
Lightwave Logic Inc C ommon (LWLG) 0.0 $47k 10k 4.68
Ddc Enterprise Shs Cl A (DDC) 0.0 $31k 25k 1.22
Inspire Veterinary Partner Com Cl A 0.0 $10k 229k 0.05