13F HOLDINGS REPORT
HOHIMER WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001802533-23-000003
Total Value
$345.3M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 238,111 | $23.8M | 6.90% |
| 2 | MICROSOFT CORP | MSFT | 74,285 | $21.4M | 6.20% |
| 3 | BROADCOM INC | AVGO | 10,900 | $7.0M | 2.02% |
| 4 | APPLE INC | AAPL | 39,248 | $6.5M | 1.87% |
| 5 | ALPHABET INC | GOOG | 61,033 | $6.3M | 1.83% |
| 6 | SHELL PLC | RYDAF | 98,187 | $5.6M | 1.64% |
| 7 | JPMORGAN CHASE & CO | VYLD | 41,415 | $5.4M | 1.56% |
| 8 | SPDR S&P 500 ETF TR | SPY | 12,876 | $5.3M | 1.53% |
| 9 | FISERV INC | FISV | 45,324 | $5.1M | 1.48% |
| 10 | LAM RESEARCH CORP | LRCX | 9,488 | $5.0M | 1.46% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,300 | $4.8M | 1.40% |
| 12 | VISA INC | V | 20,176 | $4.5M | 1.32% |
| 13 | GILEAD SCIENCES INC | GILD | 54,485 | $4.5M | 1.31% |
| 14 | PFIZER INC | PFE | 109,996 | $4.5M | 1.30% |
| 15 | APPLIED MATLS INC | 038222105 | 36,016 | $4.4M | 1.28% |
| 16 | HOME DEPOT INC | HD | 14,343 | $4.2M | 1.23% |
| 17 | CISCO SYS INC | CSCO | 79,346 | $4.1M | 1.20% |
| 18 | OLIN CORP | OLN | 74,304 | $4.1M | 1.19% |
| 19 | LOCKHEED MARTIN CORP | LMT | 8,519 | $4.0M | 1.17% |
| 20 | AMERIPRISE FINL INC | 03076C106 | 12,917 | $4.0M | 1.15% |
| 21 | TARGET CORP | TGT | 23,131 | $3.8M | 1.11% |
| 22 | TOTALENERGIES SE | TTE | 63,725 | $3.8M | 1.09% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 7,832 | $3.7M | 1.07% |
| 24 | ISHARES TR | 464288646 | 73,149 | $3.7M | 1.07% |
| 25 | ARES MANAGEMENT CORPORATION | ARES-PB | 43,726 | $3.6M | 1.06% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 7,886 | $3.6M | 1.05% |
| 27 | CONSTELLATION BRANDS INC | STZ | 15,426 | $3.5M | 1.01% |
| 28 | NIKE INC | NKE | 28,403 | $3.5M | 1.01% |
| 29 | NETAPP INC | NTAP | 54,185 | $3.5M | 1.00% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,660 | $3.4M | 1.00% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 6,823 | $3.4M | 0.98% |
| 32 | SANOFI | SNYNF | 61,188 | $3.3M | 0.96% |
| 33 | GENERAL MTRS CO | 37045V100 | 90,434 | $3.3M | 0.96% |
| 34 | BANK AMERICA CORP | 060505104 | 111,305 | $3.2M | 0.92% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,497 | $3.1M | 0.89% |
| 36 | MOLINA HEALTHCARE INC | MOH | 11,200 | $3.0M | 0.87% |
| 37 | EMERSON ELEC CO | EMR | 34,133 | $3.0M | 0.86% |
| 38 | DELL TECHNOLOGIES INC | DELL | 73,530 | $3.0M | 0.86% |
| 39 | AMBEV SA | ABEV | 1,046,912 | $3.0M | 0.85% |
| 40 | JOHNSON & JOHNSON | JNJ | 18,567 | $2.9M | 0.83% |
| 41 | SYSCO CORP | SYY | 36,074 | $2.8M | 0.81% |
| 42 | GODADDY INC | GDDY | 35,476 | $2.8M | 0.80% |
| 43 | EQUITABLE HLDGS INC | EQH-PC | 108,101 | $2.7M | 0.79% |
| 44 | NEXSTAR MEDIA GROUP INC | NXST | 15,871 | $2.7M | 0.79% |
| 45 | BLACKROCK INC | BLK | 4,052 | $2.7M | 0.79% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 50,722 | $2.7M | 0.77% |
| 47 | QUALCOMM INC | QCOM | 20,630 | $2.6M | 0.76% |
| 48 | ISHARES TR | 46435U853 | 73,618 | $2.6M | 0.76% |
| 49 | ALTRIA GROUP INC | MO | 57,791 | $2.6M | 0.75% |
| 50 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,237 | $2.6M | 0.75% |
| 51 | MCDONALDS CORP | MCD | 9,184 | $2.6M | 0.74% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 26,698 | $2.6M | 0.74% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 32,682 | $2.5M | 0.72% |
| 54 | VANGUARD INDEX FDS | 922908769 | 12,213 | $2.5M | 0.72% |
| 55 | BARRICK GOLD CORP | 067901108 | 133,205 | $2.5M | 0.72% |
| 56 | COMCAST CORP NEW | CCZ | 61,787 | $2.3M | 0.68% |
| 57 | VANGUARD INDEX FDS | 922908736 | 9,383 | $2.3M | 0.68% |
| 58 | GSK PLC | GLAXF | 64,994 | $2.3M | 0.67% |
| 59 | CVS HEALTH CORP | CVS | 30,924 | $2.3M | 0.67% |
| 60 | ISHARES TR | 46429B663 | 21,240 | $2.2M | 0.63% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 39,148 | $2.1M | 0.62% |
| 62 | ISHARES TR | 464287200 | 5,058 | $2.1M | 0.60% |
| 63 | PRINCIPAL FINANCIAL GROUP IN | PFG | 25,008 | $1.9M | 0.54% |
| 64 | TESLA INC | TSLA | 8,354 | $1.7M | 0.50% |
| 65 | DOW INC | DOW | 30,911 | $1.7M | 0.49% |
| 66 | LEIDOS HOLDINGS INC | LDOS | 16,704 | $1.5M | 0.45% |
| 67 | ISHARES TR | 46435G102 | 20,405 | $1.5M | 0.43% |
| 68 | ISHARES TR | 46432F859 | 31,399 | $1.5M | 0.43% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 9,631 | $1.4M | 0.41% |
| 70 | AMAZON COM INC | AMZN | 12,412 | $1.3M | 0.37% |
| 71 | VANGUARD INDEX FDS | 922908744 | 9,231 | $1.3M | 0.37% |
| 72 | GENELUX CORPORATION | GNLX | 44,940 | $1.2M | 0.36% |
| 73 | TRACTOR SUPPLY CO | TSCO | 5,287 | $1.2M | 0.36% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,139 | $1.2M | 0.35% |
| 75 | VOYA FINANCIAL INC | VOYA-PB | 17,145 | $1.2M | 0.35% |
| 76 | ONEMAIN HLDGS INC | OMF | 32,382 | $1.2M | 0.35% |
| 77 | ARISTA NETWORKS INC | ANET | 6,768 | $1.1M | 0.33% |
| 78 | T-MOBILE US INC | TMUSZ | 7,629 | $1.1M | 0.32% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 23,783 | $1.1M | 0.32% |
| 80 | PALO ALTO NETWORKS INC | PANW | 5,395 | $1.1M | 0.31% |
| 81 | ISHARES TR | 464287804 | 11,114 | $1.1M | 0.31% |
| 82 | CHESAPEAKE ENERGY CORP | EXE | 13,794 | $1.0M | 0.30% |
| 83 | MONDELEZ INTL INC | 609207105 | 15,029 | $1.0M | 0.30% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 25,731 | $1.0M | 0.29% |
| 85 | CUMMINS INC | CMI | 4,166 | $995,174 | 0.29% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 578 | $987,392 | 0.29% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 7,404 | $970,590 | 0.28% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 1,667 | $960,809 | 0.28% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,095 | $955,643 | 0.28% |
| 90 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,944 | $947,507 | 0.27% |
| 91 | RIO TINTO PLC | RTNTF | 13,683 | $938,654 | 0.27% |
| 92 | CIENA CORP | CIEN | 17,848 | $937,377 | 0.27% |
| 93 | ASTRAZENECA PLC | AZN | 13,413 | $930,996 | 0.27% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 2,953 | $930,402 | 0.27% |
| 95 | CARDINAL HEALTH INC | CAH | 12,259 | $925,555 | 0.27% |
| 96 | RXO INC | RXO | 47,040 | $923,866 | 0.27% |
| 97 | ELEVANCE HEALTH INC | ELV | 2,009 | $923,758 | 0.27% |
| 98 | AUTOZONE INC | AZO | 374 | $919,348 | 0.27% |
| 99 | AMERICAN EXPRESS CO | AXP | 5,489 | $905,411 | 0.26% |
| 100 | NEWMONT CORP | NEMCL | 18,338 | $898,929 | 0.26% |
| 101 | ULTRA CLEAN HLDGS INC | UCTT | 27,102 | $898,702 | 0.26% |
| 102 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,903 | $895,726 | 0.26% |
| 103 | LULULEMON ATHLETICA INC | LULU | 2,392 | $871,142 | 0.25% |
| 104 | ASML HOLDING N V | ASMLF | 1,275 | $867,905 | 0.25% |
| 105 | BOEING CO | BA-PA | 4,081 | $866,927 | 0.25% |
| 106 | STELLANTIS N.V | STLA | 47,492 | $863,879 | 0.25% |
| 107 | S&P GLOBAL INC | SPGI | 2,489 | $858,133 | 0.25% |
| 108 | AXALTA COATING SYS LTD | AXTA | 27,932 | $846,060 | 0.24% |
| 109 | EXXON MOBIL CORP | XOM | 7,714 | $845,917 | 0.24% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 48,203 | $844,035 | 0.24% |
| 111 | KRAFT HEINZ CO | KHC | 21,711 | $839,564 | 0.24% |
| 112 | INTUIT | INTU | 1,831 | $816,315 | 0.24% |
| 113 | EVERCORE INC | EVR | 7,033 | $811,468 | 0.23% |
| 114 | PIONEER NAT RES CO | 723787107 | 3,965 | $809,812 | 0.23% |
| 115 | BLACKSTONE SECD LENDING FD | BX | 32,330 | $805,987 | 0.23% |
| 116 | CONSTELLIUM SE | CSTM | 52,563 | $803,163 | 0.23% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,054 | $791,550 | 0.23% |
| 118 | SERVICENOW INC | NOW | 1,703 | $791,418 | 0.23% |
| 119 | SPIRIT RLTY CAP INC NEW | 84860W300 | 19,718 | $785,565 | 0.23% |
| 120 | NVIDIA CORPORATION | NVDA | 2,763 | $767,479 | 0.22% |
| 121 | ELECTRONIC ARTS INC | EA | 6,365 | $766,664 | 0.22% |
| 122 | NEW YORK CMNTY BANCORP INC | 649445103 | 83,434 | $754,243 | 0.22% |
| 123 | DOLLAR GEN CORP NEW | 256677105 | 3,538 | $744,607 | 0.22% |
| 124 | STRYKER CORPORATION | SYK | 2,598 | $741,651 | 0.21% |
| 125 | ZOETIS INC | ZTS | 4,361 | $725,845 | 0.21% |
| 126 | PAYPAL HLDGS INC | PYPL | 9,453 | $717,861 | 0.21% |
| 127 | DISNEY WALT CO | 254687106 | 7,152 | $716,130 | 0.21% |
| 128 | VANGUARD BD INDEX FDS | 921937793 | 9,073 | $695,330 | 0.20% |
| 129 | CENTENE CORP DEL | CNC | 10,777 | $681,214 | 0.20% |
| 130 | ISHARES TR | 464287408 | 4,435 | $673,056 | 0.19% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,435 | $657,818 | 0.19% |
| 132 | ASGN INC | ASGN | 7,891 | $652,349 | 0.19% |
| 133 | EURONET WORLDWIDE INC | EEFT | 5,828 | $652,153 | 0.19% |
| 134 | EXPEDIA GROUP INC | EXPE | 6,623 | $642,630 | 0.19% |
| 135 | RESIDEO TECHNOLOGIES INC | REZI | 34,954 | $638,959 | 0.19% |
| 136 | ISHARES TR | 46429B655 | 12,489 | $629,321 | 0.18% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 7,478 | $618,655 | 0.18% |
| 138 | YUM BRANDS INC | YUM | 4,680 | $618,134 | 0.18% |
| 139 | ISHARES TR | 464287622 | 2,703 | $608,797 | 0.18% |
| 140 | ISHARES TR | 464287465 | 8,371 | $598,694 | 0.17% |
| 141 | WINNEBAGO INDS INC | 974637100 | 10,339 | $596,560 | 0.17% |
| 142 | AKAMAI TECHNOLOGIES INC | AKAM | 7,618 | $596,489 | 0.17% |
| 143 | CHEVRON CORP NEW | CVX | 3,647 | $595,045 | 0.17% |
| 144 | GLOBALSTAR INC | GSAT | 500,000 | $580,000 | 0.17% |
| 145 | INMODE LTD | INMD | 17,648 | $564,030 | 0.16% |
| 146 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,432 | $559,269 | 0.16% |
| 147 | HERTZ GLOBAL HLDGS INC | HTZWW | 34,079 | $555,147 | 0.16% |
| 148 | ISHARES TR | 464287507 | 2,154 | $538,845 | 0.16% |
| 149 | ALLY FINL INC | 02005N100 | 19,785 | $504,320 | 0.15% |
| 150 | STARBUCKS CORP | SBUX | 4,830 | $502,948 | 0.15% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,741 | $494,439 | 0.14% |
| 152 | AT&T INC | T-PC | 23,032 | $443,366 | 0.13% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 2,650 | $432,401 | 0.13% |
| 154 | PEPSICO INC | PEP | 2,243 | $408,899 | 0.12% |
| 155 | CATERPILLAR INC | CAT | 1,692 | $387,107 | 0.11% |
| 156 | ISHARES TR | 46435G425 | 4,256 | $384,931 | 0.11% |
| 157 | ACADIA PHARMACEUTICALS INC | ACAD | 20,265 | $381,387 | 0.11% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,335 | $377,150 | 0.11% |
| 159 | ISHARES TR | 464287655 | 1,900 | $338,960 | 0.10% |
| 160 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 36,000 | $320,040 | 0.09% |
| 161 | ISHARES TR | 464287499 | 4,279 | $299,188 | 0.09% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,937 | $276,383 | 0.08% |
| 163 | YUM CHINA HLDGS INC | YUMC | 4,320 | $273,845 | 0.08% |
| 164 | UNION PAC CORP | UNP | 1,341 | $269,890 | 0.08% |
| 165 | VANGUARD BD INDEX FDS | 921937819 | 3,409 | $261,619 | 0.08% |
| 166 | VANGUARD INDEX FDS | 922908751 | 1,364 | $258,613 | 0.07% |
| 167 | SPDR GOLD TR | GLD | 1,353 | $247,897 | 0.07% |
| 168 | ISHARES TR | 464288687 | 7,895 | $246,482 | 0.07% |
| 169 | OMEROS CORP | OMER | 52,530 | $244,265 | 0.07% |
| 170 | PRUDENTIAL FINL INC | PUKPF | 2,864 | $236,967 | 0.07% |
| 171 | SCHWAB STRATEGIC TR | 808524300 | 3,600 | $234,612 | 0.07% |
| 172 | EATON CORP PLC | ETN | 1,358 | $232,680 | 0.07% |
| 173 | FORD MTR CO DEL | 345370860 | 18,079 | $227,795 | 0.07% |
| 174 | MERCK & CO INC | MRK | 2,098 | $223,206 | 0.06% |
| 175 | WALMART INC | WMT | 1,500 | $221,175 | 0.06% |
| 176 | ACCENTURE PLC IRELAND | ACN | 720 | $205,783 | 0.06% |
| 177 | ICZOOM GROUP INC. | IZM | 80,000 | $138,400 | 0.04% |
| 178 | PALANTIR TECHNOLOGIES INC | PLTR | 14,509 | $122,601 | 0.04% |
| 179 | SPROTT PHYSICAL SILVER TR | SII | 13,151 | $109,679 | 0.03% |
| 180 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,395 | $88,241 | 0.03% |
| 181 | PROSPECT CAP CORP | PSEC-PA | 75,000 | $73,205 | 0.02% |
| 182 | PIONEER NAT RES CO | 723787AP2 | 26,000 | $55,510 | 0.02% |
| 183 | LIGHTWAVE LOGIC INC | LWLG | 10,000 | $52,300 | 0.02% |
| 184 | WESTERN DIGITAL CORP. | WDC | 49,000 | $47,236 | 0.01% |
| 185 | BOOKING HOLDINGS INC | BKNG | 29,000 | $43,425 | 0.01% |
| 186 | ILLUMINA INC | ILMN | 38,000 | $37,048 | 0.01% |
| 187 | SOUTHWEST AIRLS CO | 844741BG2 | 28,000 | $31,808 | 0.01% |
| 188 | ARES CAPITAL CORP | ARCC | 30,000 | $30,206 | 0.01% |
| 189 | EURONET WORLDWIDE INC | EEFT | 28,000 | $26,950 | 0.01% |
| 190 | MAIDEN HOLDINGS LTD | MHNC | 12,000 | $25,080 | 0.01% |
| 191 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 29,000 | $22,928 | 0.01% |
| 192 | AKAMAI TECHNOLOGIES INC | AKAM | 21,000 | $21,112 | 0.01% |
| 193 | VISHAY INTERTECHNOLOGY INC | VSH | 18,000 | $17,866 | 0.01% |
| 194 | FORD MTR CO DEL | 345370CZ1 | 10,000 | $9,990 | 0.00% |