13F HOLDINGS REPORT
HOHIMER WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001802533-23-000001
Total Value
$313.5M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 314,579 | $45.6M | 14.56% |
| 2 | MICROSOFT CORP | MSFT | 69,850 | $16.8M | 5.34% |
| 3 | VANGUARD INDEX FDS | 922908769 | 44,296 | $8.5M | 2.70% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 156,644 | $7.9M | 2.51% |
| 5 | ISHARES TR | 464287804 | 73,927 | $7.0M | 2.23% |
| 6 | BROADCOM INC | AVGO | 10,012 | $5.6M | 1.79% |
| 7 | SHELL PLC | RYDAF | 98,108 | $5.6M | 1.78% |
| 8 | JPMORGAN CHASE & CO | VYLD | 40,041 | $5.4M | 1.71% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,863 | $5.3M | 1.69% |
| 10 | SPDR S&P 500 ETF TR | SPY | 13,562 | $5.2M | 1.65% |
| 11 | APPLE INC | AAPL | 37,389 | $4.9M | 1.55% |
| 12 | FISERV INC | FISV | 47,572 | $4.8M | 1.53% |
| 13 | GILEAD SCIENCES INC | GILD | 55,960 | $4.8M | 1.53% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 52,928 | $4.4M | 1.41% |
| 15 | AMERIPRISE FINL INC | 03076C106 | 14,019 | $4.4M | 1.39% |
| 16 | LOCKHEED MARTIN CORP | LMT | 8,695 | $4.2M | 1.35% |
| 17 | ISHARES TR | 464288646 | 83,619 | $4.2M | 1.33% |
| 18 | ABBVIE INC | ABBV | 25,683 | $4.2M | 1.32% |
| 19 | VISA INC | V | 19,737 | $4.1M | 1.31% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 7,514 | $4.1M | 1.31% |
| 21 | TOTALENERGIES SE | TTE | 64,395 | $4.0M | 1.28% |
| 22 | OLIN CORP | OLN | 73,440 | $3.9M | 1.24% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 7,329 | $3.9M | 1.24% |
| 24 | HOME DEPOT INC | HD | 12,226 | $3.9M | 1.23% |
| 25 | TJX COS INC NEW | 872540109 | 45,137 | $3.6M | 1.15% |
| 26 | PFIZER INC | PFE | 69,677 | $3.6M | 1.14% |
| 27 | ISHARES TR | 46429B655 | 66,260 | $3.3M | 1.06% |
| 28 | CONSTELLATION BRANDS INC | STZ | 14,104 | $3.3M | 1.04% |
| 29 | CISCO SYS INC | CSCO | 67,868 | $3.2M | 1.03% |
| 30 | SCIENCE APPLICATIONS INTL CO | 808625107 | 28,799 | $3.2M | 1.02% |
| 31 | EMERSON ELEC CO | EMR | 32,792 | $3.2M | 1.00% |
| 32 | ARES MANAGEMENT CORPORATION | ARES-PB | 44,702 | $3.1M | 0.98% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,259 | $3.1M | 0.97% |
| 34 | LAM RESEARCH CORP | LRCX | 6,895 | $2.9M | 0.92% |
| 35 | JOHNSON & JOHNSON | JNJ | 16,353 | $2.9M | 0.92% |
| 36 | APPLIED MATLS INC | 038222105 | 29,590 | $2.9M | 0.92% |
| 37 | NEXSTAR MEDIA GROUP INC | NXST | 16,046 | $2.8M | 0.90% |
| 38 | ALPHABET INC | GOOG | 29,637 | $2.6M | 0.83% |
| 39 | CVS HEALTH CORP | CVS | 27,862 | $2.6M | 0.83% |
| 40 | SYSCO CORP | SYY | 32,964 | $2.5M | 0.80% |
| 41 | NETAPP INC | NTAP | 41,834 | $2.5M | 0.80% |
| 42 | BLACKROCK INC | BLK | 3,477 | $2.5M | 0.79% |
| 43 | NIKE INC | NKE | 19,214 | $2.2M | 0.72% |
| 44 | LENNAR CORP | LEN-B | 29,497 | $2.2M | 0.70% |
| 45 | LABORATORY CORP AMER HLDGS | 50540R409 | 9,197 | $2.2M | 0.69% |
| 46 | ISHARES TR | 46429B663 | 19,742 | $2.1M | 0.66% |
| 47 | GODADDY INC | GDDY | 26,533 | $2.0M | 0.63% |
| 48 | ISHARES TR | 464287200 | 5,165 | $2.0M | 0.63% |
| 49 | BARRICK GOLD CORP | 067901108 | 114,633 | $2.0M | 0.63% |
| 50 | AMAZON COM INC | AMZN | 22,268 | $1.9M | 0.60% |
| 51 | ALTRIA GROUP INC | MO | 39,102 | $1.8M | 0.57% |
| 52 | BK OF AMERICA CORP | 060505104 | 53,820 | $1.8M | 0.57% |
| 53 | LEIDOS HOLDINGS INC | LDOS | 16,289 | $1.7M | 0.55% |
| 54 | ISHARES TR | 46432F859 | 33,650 | $1.6M | 0.50% |
| 55 | TARGET CORP | TGT | 10,322 | $1.5M | 0.49% |
| 56 | GENERAL MTRS CO | 37045V100 | 42,700 | $1.4M | 0.46% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 9,459 | $1.4M | 0.46% |
| 58 | CHESAPEAKE ENERGY CORP | EXE | 13,787 | $1.3M | 0.42% |
| 59 | EQUITABLE HLDGS INC | EQH-PC | 45,127 | $1.3M | 0.41% |
| 60 | TRACTOR SUPPLY CO | TSCO | 5,293 | $1.2M | 0.38% |
| 61 | ARISTA NETWORKS INC | ANET | 9,004 | $1.1M | 0.35% |
| 62 | CITIZENS FINL GROUP INC | CIA | 27,651 | $1.1M | 0.35% |
| 63 | T-MOBILE US INC | TMUSZ | 7,580 | $1.1M | 0.34% |
| 64 | TESLA INC | TSLA | 8,441 | $1.0M | 0.33% |
| 65 | ELEVANCE HEALTH INC | ELV | 2,011 | $1.0M | 0.33% |
| 66 | AUTOZONE INC | AZO | 412 | $1.0M | 0.32% |
| 67 | DOW INC | DOW | 20,089 | $1.0M | 0.32% |
| 68 | ULTRA CLEAN HLDGS INC | UCTT | 30,065 | $996,655 | 0.32% |
| 69 | VANGUARD INDEX FDS | 922908736 | 4,674 | $996,086 | 0.32% |
| 70 | MONDELEZ INTL INC | 609207105 | 14,777 | $984,887 | 0.31% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 661 | $917,131 | 0.29% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 22,094 | $911,378 | 0.29% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 1,647 | $906,986 | 0.29% |
| 74 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,978 | $872,685 | 0.28% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 3,007 | $868,361 | 0.28% |
| 76 | S&P GLOBAL INC | SPGI | 2,559 | $857,111 | 0.27% |
| 77 | EXXON MOBIL CORP | XOM | 7,714 | $850,854 | 0.27% |
| 78 | DOLLAR GEN CORP NEW | 256677105 | 3,445 | $848,331 | 0.27% |
| 79 | CENTENE CORP DEL | CNC | 10,204 | $836,830 | 0.27% |
| 80 | ISHARES TR | 46435G425 | 9,316 | $789,557 | 0.25% |
| 81 | QUALCOMM INC | QCOM | 7,075 | $777,805 | 0.25% |
| 82 | BOEING CO | BA-PA | 4,081 | $777,390 | 0.25% |
| 83 | RIO TINTO PLC | RTNTF | 10,787 | $768,034 | 0.25% |
| 84 | STRYKER CORPORATION | SYK | 3,139 | $767,454 | 0.24% |
| 85 | CANADA GOOSE HLDGS INC | GOOS | 42,694 | $760,380 | 0.24% |
| 86 | CLEVELAND-CLIFFS INC NEW | CLF | 47,198 | $760,360 | 0.24% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 4,316 | $750,281 | 0.24% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 19,019 | $749,349 | 0.24% |
| 89 | COMCAST CORP NEW | CCZ | 21,222 | $742,133 | 0.24% |
| 90 | ISHARES U S ETF TR | 46431W838 | 14,283 | $710,151 | 0.23% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,582 | $700,469 | 0.22% |
| 92 | KRAFT HEINZ CO | KHC | 16,443 | $669,395 | 0.21% |
| 93 | GLOBALSTAR INC | GSAT | 500,000 | $665,000 | 0.21% |
| 94 | ISHARES TR | 46435U853 | 19,157 | $661,497 | 0.21% |
| 95 | CHEVRON CORP NEW | CVX | 3,647 | $654,600 | 0.21% |
| 96 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,643 | $654,278 | 0.21% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 4,549 | $640,909 | 0.20% |
| 98 | SANOFI | SNYNF | 13,077 | $633,319 | 0.20% |
| 99 | PALO ALTO NETWORKS INC | PANW | 4,517 | $630,302 | 0.20% |
| 100 | ASML HOLDING N V | ASMLF | 1,149 | $627,814 | 0.20% |
| 101 | NEWMONT CORP | NEMCL | 13,220 | $623,984 | 0.20% |
| 102 | HERTZ GLOBAL HLDGS INC | HTZWW | 39,985 | $615,369 | 0.20% |
| 103 | ELECTRONIC ARTS INC | EA | 4,997 | $610,533 | 0.19% |
| 104 | MICRON TECHNOLOGY INC | MU | 12,161 | $607,807 | 0.19% |
| 105 | SPIRIT RLTY CAP INC NEW | 84860W300 | 15,188 | $606,457 | 0.19% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 1,323 | $603,950 | 0.19% |
| 107 | YUM BRANDS INC | YUM | 4,680 | $599,414 | 0.19% |
| 108 | DELL TECHNOLOGIES INC | DELL | 14,625 | $588,218 | 0.19% |
| 109 | VOYA FINANCIAL INC | VOYA-PB | 9,299 | $571,796 | 0.18% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 6,122 | $569,101 | 0.18% |
| 111 | ISHARES TR | 464287622 | 2,703 | $569,036 | 0.18% |
| 112 | DISNEY WALT CO | 254687106 | 6,344 | $551,167 | 0.18% |
| 113 | INTUIT | INTU | 1,405 | $546,854 | 0.17% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,757 | $542,737 | 0.17% |
| 115 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,326 | $535,219 | 0.17% |
| 116 | ISHARES TR | 464287507 | 2,176 | $526,377 | 0.17% |
| 117 | GSK PLC | GLAXF | 13,133 | $461,494 | 0.15% |
| 118 | EXPEDIA GROUP INC | EXPE | 5,032 | $440,803 | 0.14% |
| 119 | SERVICENOW INC | NOW | 1,122 | $435,639 | 0.14% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,984 | $430,549 | 0.14% |
| 121 | STARBUCKS CORP | SBUX | 4,317 | $428,246 | 0.14% |
| 122 | AT&T INC | T-PC | 23,032 | $424,019 | 0.14% |
| 123 | NVIDIA CORPORATION | NVDA | 2,881 | $421,029 | 0.13% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 5,626 | $419,756 | 0.13% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 2,650 | $415,732 | 0.13% |
| 126 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,216 | $409,220 | 0.13% |
| 127 | MCDONALDS CORP | MCD | 1,550 | $408,472 | 0.13% |
| 128 | PEPSICO INC | PEP | 2,243 | $405,220 | 0.13% |
| 129 | EVERCORE INC | EVR | 3,530 | $385,052 | 0.12% |
| 130 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,333 | $363,625 | 0.12% |
| 131 | CATERPILLAR INC | CAT | 1,491 | $357,293 | 0.11% |
| 132 | KYNDRYL HLDGS INC | KD | 31,477 | $350,024 | 0.11% |
| 133 | AXALTA COATING SYS LTD | AXTA | 13,716 | $349,347 | 0.11% |
| 134 | CIENA CORP | CIEN | 6,534 | $333,103 | 0.11% |
| 135 | ACADIA PHARMACEUTICALS INC | ACAD | 20,265 | $322,619 | 0.10% |
| 136 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 36,000 | $308,880 | 0.10% |
| 137 | PRUDENTIAL FINL INC | PUKPF | 2,864 | $284,853 | 0.09% |
| 138 | LULULEMON ATHLETICA INC | LULU | 888 | $284,497 | 0.09% |
| 139 | ASGN INC | ASGN | 3,292 | $268,232 | 0.09% |
| 140 | SPDR SER TR | 78464A854 | 5,914 | $266,012 | 0.08% |
| 141 | AMERICAN EXPRESS CO | AXP | 1,771 | $261,665 | 0.08% |
| 142 | UNION PAC CORP | UNP | 1,215 | $251,590 | 0.08% |
| 143 | ISHARES TR | 464288687 | 8,037 | $245,370 | 0.08% |
| 144 | WINNEBAGO INDS INC | 974637100 | 4,615 | $243,211 | 0.08% |
| 145 | YUM CHINA HLDGS INC | YUMC | 4,320 | $236,088 | 0.08% |
| 146 | CONSTELLIUM SE | CSTM | 19,684 | $232,862 | 0.07% |
| 147 | MERCK & CO INC | MRK | 2,098 | $232,773 | 0.07% |
| 148 | SPDR GOLD TR | GLD | 1,353 | $229,523 | 0.07% |
| 149 | WALMART INC | WMT | 1,500 | $212,685 | 0.07% |
| 150 | WELLS FARGO CO NEW | 949746101 | 5,121 | $211,446 | 0.07% |
| 151 | FORD MTR CO DEL | 345370860 | 18,079 | $210,259 | 0.07% |
| 152 | ISHARES TR | 464288877 | 4,569 | $209,627 | 0.07% |
| 153 | ISHARES TR | 46429B697 | 2,851 | $205,557 | 0.07% |
| 154 | ASTRAZENECA PLC | AZN | 2,985 | $202,383 | 0.06% |
| 155 | PAYPAL HLDGS INC | PYPL | 2,836 | $201,980 | 0.06% |
| 156 | SCHWAB STRATEGIC TR | 808524300 | 3,600 | $200,016 | 0.06% |
| 157 | OMEROS CORP | OMER | 52,530 | $118,718 | 0.04% |
| 158 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 105,779 | $118,472 | 0.04% |
| 159 | SPROTT PHYSICAL SILVER TR | SII | 13,151 | $108,364 | 0.03% |
| 160 | PALANTIR TECHNOLOGIES INC | PLTR | 14,509 | $93,148 | 0.03% |
| 161 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,395 | $90,401 | 0.03% |
| 162 | PROSPECT CAP CORP | PSEC-PA | 75,000 | $74,723 | 0.02% |
| 163 | PIONEER NAT RES CO | 723787AP2 | 26,000 | $60,632 | 0.02% |
| 164 | WESTERN DIGITAL CORP. | WDC | 49,000 | $46,673 | 0.01% |
| 165 | LIGHTWAVE LOGIC INC | LWLG | 10,000 | $43,100 | 0.01% |
| 166 | BOOKING HOLDINGS INC | BKNG | 29,000 | $38,625 | 0.01% |
| 167 | ILLUMINA INC | ILMN | 38,000 | $36,707 | 0.01% |
| 168 | SOUTHWEST AIRLS CO | 844741BG2 | 28,000 | $33,628 | 0.01% |
| 169 | ARES CAPITAL CORP | ARCC | 30,000 | $31,819 | 0.01% |
| 170 | EURONET WORLDWIDE INC | EEFT | 28,000 | $26,478 | 0.01% |
| 171 | MAIDEN HOLDINGS LTD | MHNC | 12,000 | $25,320 | 0.01% |
| 172 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 29,000 | $24,777 | 0.01% |
| 173 | AKAMAI TECHNOLOGIES INC | AKAM | 21,000 | $22,050 | 0.01% |
| 174 | VISHAY INTERTECHNOLOGY INC | VSH | 18,000 | $17,372 | 0.01% |
| 175 | FORD MTR CO DEL | 345370CZ1 | 10,000 | $9,435 | 0.00% |