13F HOLDINGS REPORT
HOHIMER WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001802533-23-000004
Total Value
$362.2M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,221 | $24.9M | 6.88% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 205,877 | $20.6M | 5.69% |
| 3 | BROADCOM INC | AVGO | 10,473 | $9.1M | 2.51% |
| 4 | APPLE INC | AAPL | 37,509 | $7.3M | 2.01% |
| 5 | LAM RESEARCH CORP | LRCX | 9,179 | $5.9M | 1.63% |
| 6 | JPMORGAN CHASE & CO | VYLD | 40,090 | $5.8M | 1.61% |
| 7 | VANGUARD INDEX FDS | 922908736 | 20,294 | $5.7M | 1.59% |
| 8 | SHELL PLC | RYDAF | 94,510 | $5.7M | 1.58% |
| 9 | FISERV INC | FISV | 43,909 | $5.5M | 1.53% |
| 10 | SPDR S&P 500 ETF TR | SPY | 11,691 | $5.2M | 1.43% |
| 11 | APPLIED MATLS INC | 038222105 | 34,725 | $5.0M | 1.39% |
| 12 | FORD MTR CO DEL | 345370860 | 325,978 | $4.9M | 1.36% |
| 13 | VISA INC | V | 19,392 | $4.6M | 1.27% |
| 14 | HOME DEPOT INC | HD | 13,809 | $4.3M | 1.18% |
| 15 | CVS HEALTH CORP | CVS | 60,555 | $4.2M | 1.16% |
| 16 | AMERIPRISE FINL INC | 03076C106 | 12,552 | $4.2M | 1.15% |
| 17 | ARES MANAGEMENT CORPORATION | ARES-PB | 42,460 | $4.1M | 1.13% |
| 18 | GILEAD SCIENCES INC | GILD | 52,585 | $4.1M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908744 | 28,246 | $4.0M | 1.11% |
| 20 | NETAPP INC | NTAP | 52,440 | $4.0M | 1.11% |
| 21 | CISCO SYS INC | CSCO | 76,664 | $4.0M | 1.10% |
| 22 | PFIZER INC | PFE | 107,914 | $4.0M | 1.09% |
| 23 | DELL TECHNOLOGIES INC | DELL | 70,518 | $3.8M | 1.05% |
| 24 | LOCKHEED MARTIN CORP | LMT | 8,282 | $3.8M | 1.05% |
| 25 | CONSTELLATION BRANDS INC | STZ | 14,996 | $3.7M | 1.02% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,683 | $3.7M | 1.02% |
| 27 | MOLINA HEALTHCARE INC | MOH | 12,223 | $3.7M | 1.02% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 7,600 | $3.7M | 1.01% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 6,772 | $3.6M | 1.01% |
| 30 | TARGET CORP | TGT | 27,543 | $3.6M | 1.00% |
| 31 | TOTALENERGIES SE | TTE | 61,639 | $3.6M | 0.98% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 7,647 | $3.5M | 0.96% |
| 33 | ISHARES TR | 464288646 | 66,012 | $3.3M | 0.91% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,564 | $3.3M | 0.90% |
| 35 | AMBEV SA | ABEV | 1,014,490 | $3.2M | 0.89% |
| 36 | SANOFI | SNYNF | 59,319 | $3.2M | 0.88% |
| 37 | VALERO ENERGY CORP | VLO | 26,979 | $3.2M | 0.87% |
| 38 | ALPHABET INC | GOOG | 26,223 | $3.1M | 0.87% |
| 39 | FIDELITY NATIONAL FINANCIAL | FNF | 84,731 | $3.1M | 0.84% |
| 40 | MARATHON OIL CORP | MARA | 131,968 | $3.0M | 0.84% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,352 | $3.0M | 0.84% |
| 42 | NIKE INC | NKE | 27,392 | $3.0M | 0.83% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,559 | $3.0M | 0.83% |
| 44 | EMERSON ELEC CO | EMR | 33,059 | $3.0M | 0.83% |
| 45 | JOHNSON & JOHNSON | JNJ | 17,149 | $2.8M | 0.78% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 37,005 | $2.8M | 0.77% |
| 47 | EQUITABLE HLDGS INC | EQH-PC | 102,771 | $2.8M | 0.77% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 49,210 | $2.8M | 0.77% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 25,379 | $2.8M | 0.77% |
| 50 | MCDONALDS CORP | MCD | 9,184 | $2.7M | 0.76% |
| 51 | VANGUARD INDEX FDS | 922908769 | 12,317 | $2.7M | 0.75% |
| 52 | BLACKROCK INC | BLK | 3,911 | $2.7M | 0.75% |
| 53 | ALTRIA GROUP INC | MO | 58,968 | $2.7M | 0.74% |
| 54 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,844 | $2.6M | 0.72% |
| 55 | SYSCO CORP | SYY | 34,794 | $2.6M | 0.71% |
| 56 | GODADDY INC | GDDY | 34,236 | $2.6M | 0.71% |
| 57 | ISHARES TR | 46435U853 | 72,859 | $2.6M | 0.71% |
| 58 | NEXSTAR MEDIA GROUP INC | NXST | 15,355 | $2.6M | 0.71% |
| 59 | QUALCOMM INC | QCOM | 19,957 | $2.4M | 0.66% |
| 60 | ISHARES TR | 464287200 | 5,308 | $2.4M | 0.65% |
| 61 | GSK PLC | GLAXF | 62,621 | $2.2M | 0.62% |
| 62 | BARRICK GOLD CORP | 067901108 | 128,240 | $2.2M | 0.60% |
| 63 | TESLA INC | TSLA | 8,288 | $2.2M | 0.60% |
| 64 | FIDELITY NATL INFORMATION SV | 31620M106 | 37,715 | $2.1M | 0.57% |
| 65 | PRINCIPAL FINANCIAL GROUP IN | PFG | 25,008 | $1.9M | 0.52% |
| 66 | COMCAST CORP NEW | CCZ | 44,044 | $1.8M | 0.51% |
| 67 | DOW INC | DOW | 31,868 | $1.7M | 0.47% |
| 68 | AMAZON COM INC | AMZN | 12,412 | $1.6M | 0.45% |
| 69 | ISHARES TR | 46435G102 | 20,338 | $1.6M | 0.43% |
| 70 | ONEMAIN HLDGS INC | OMF | 33,758 | $1.5M | 0.41% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 9,625 | $1.5M | 0.40% |
| 72 | LEIDOS HOLDINGS INC | LDOS | 16,097 | $1.4M | 0.39% |
| 73 | ISHARES TR | 46432F859 | 28,895 | $1.3M | 0.37% |
| 74 | PALO ALTO NETWORKS INC | PANW | 5,263 | $1.3M | 0.37% |
| 75 | NEW FORTRESS ENERGY INC | NFE | 46,062 | $1.2M | 0.34% |
| 76 | NVIDIA CORPORATION | NVDA | 2,755 | $1.2M | 0.32% |
| 77 | CARDINAL HEALTH INC | CAH | 12,259 | $1.2M | 0.32% |
| 78 | VANGUARD BD INDEX FDS | 921937793 | 15,435 | $1.2M | 0.32% |
| 79 | CUMMINS INC | CMI | 4,666 | $1.1M | 0.32% |
| 80 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,224 | $1.1M | 0.32% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 22,956 | $1.1M | 0.32% |
| 82 | CHESAPEAKE ENERGY CORP | EXE | 13,328 | $1.1M | 0.31% |
| 83 | TRACTOR SUPPLY CO | TSCO | 4,967 | $1.1M | 0.30% |
| 84 | ISHARES TR | 46429B663 | 10,781 | $1.1M | 0.30% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 8,004 | $1.1M | 0.30% |
| 86 | ARISTA NETWORKS INC | ANET | 6,599 | $1.1M | 0.30% |
| 87 | MONDELEZ INTL INC | 609207105 | 14,528 | $1.1M | 0.29% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,095 | $1.1M | 0.29% |
| 89 | LIVE NATION ENTERTAINMENT IN | LYV | 11,389 | $1.0M | 0.29% |
| 90 | NEW YORK CMNTY BANCORP INC | 649445103 | 92,202 | $1.0M | 0.29% |
| 91 | T-MOBILE US INC | TMUSZ | 7,458 | $1.0M | 0.29% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 27,650 | $1.0M | 0.28% |
| 93 | RXO INC | RXO | 45,296 | $1.0M | 0.28% |
| 94 | ISHARES TR | 464287804 | 10,185 | $1.0M | 0.28% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 2,877 | $1.0M | 0.28% |
| 96 | ULTRA CLEAN HLDGS INC | UCTT | 26,075 | $1.0M | 0.28% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,004 | $979,936 | 0.27% |
| 98 | S&P GLOBAL INC | SPGI | 2,430 | $974,163 | 0.27% |
| 99 | BLACKSTONE SECD LENDING FD | BX | 35,299 | $965,781 | 0.27% |
| 100 | ASTRAZENECA PLC | AZN | 13,331 | $954,100 | 0.26% |
| 101 | RIO TINTO PLC | RTNTF | 14,900 | $951,216 | 0.26% |
| 102 | AMERICAN EXPRESS CO | AXP | 5,282 | $920,124 | 0.25% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 53,051 | $913,538 | 0.25% |
| 104 | STELLANTIS N.V | STLA | 51,788 | $908,362 | 0.25% |
| 105 | ASML HOLDING N V | ASMLF | 1,238 | $897,241 | 0.25% |
| 106 | PIONEER NAT RES CO | 723787107 | 4,301 | $891,081 | 0.25% |
| 107 | AUTOZONE INC | AZO | 357 | $890,130 | 0.25% |
| 108 | EXXON MOBIL CORP | XOM | 8,228 | $882,453 | 0.24% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,639 | $880,254 | 0.24% |
| 110 | AXALTA COATING SYS LTD | AXTA | 26,725 | $876,847 | 0.24% |
| 111 | LULULEMON ATHLETICA INC | LULU | 2,297 | $869,415 | 0.24% |
| 112 | ELEVANCE HEALTH INC | ELV | 1,955 | $868,587 | 0.24% |
| 113 | CONSTELLIUM SE | CSTM | 50,151 | $862,597 | 0.24% |
| 114 | BOEING CO | BA-PA | 4,081 | $861,744 | 0.24% |
| 115 | SPIRIT RLTY CAP INC NEW | 84860W300 | 21,804 | $858,642 | 0.24% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 1,619 | $844,713 | 0.23% |
| 117 | KRAFT HEINZ CO | KHC | 23,565 | $836,558 | 0.23% |
| 118 | EVERCORE INC | EVR | 6,729 | $831,637 | 0.23% |
| 119 | INTUIT | INTU | 1,776 | $813,745 | 0.22% |
| 120 | ELECTRONIC ARTS INC | EA | 6,244 | $809,847 | 0.22% |
| 121 | GENELUX CORPORATION | GNLX | 24,640 | $806,221 | 0.22% |
| 122 | CENTENE CORP DEL | CNC | 11,673 | $787,344 | 0.22% |
| 123 | STRYKER CORPORATION | SYK | 2,523 | $769,742 | 0.21% |
| 124 | ISHARES TR | 464287408 | 4,688 | $755,659 | 0.21% |
| 125 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,432 | $754,336 | 0.21% |
| 126 | NEWMONT CORP | NEMCL | 17,363 | $740,706 | 0.20% |
| 127 | ZOETIS INC | ZTS | 4,248 | $731,548 | 0.20% |
| 128 | EXPEDIA GROUP INC | EXPE | 6,507 | $711,801 | 0.20% |
| 129 | EDWARDS LIFESCIENCES CORP | EW | 7,304 | $688,986 | 0.19% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 313 | $669,507 | 0.18% |
| 131 | ISHARES TR | 464287622 | 2,703 | $658,829 | 0.18% |
| 132 | AKAMAI TECHNOLOGIES INC | AKAM | 7,223 | $649,131 | 0.18% |
| 133 | EURONET WORLDWIDE INC | EEFT | 5,504 | $646,004 | 0.18% |
| 134 | PAYPAL HLDGS INC | PYPL | 9,533 | $636,137 | 0.18% |
| 135 | INMODE LTD | INMD | 16,913 | $631,701 | 0.17% |
| 136 | DISNEY WALT CO | 254687106 | 7,064 | $630,674 | 0.17% |
| 137 | ISHARES TR | 464287465 | 8,332 | $604,070 | 0.17% |
| 138 | MALIBU BOATS INC | MBUU | 10,137 | $594,636 | 0.16% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,233 | $590,496 | 0.16% |
| 140 | HERTZ GLOBAL HLDGS INC | HTZWW | 32,073 | $589,822 | 0.16% |
| 141 | RESIDEO TECHNOLOGIES INC | REZI | 32,924 | $581,438 | 0.16% |
| 142 | VOYA FINANCIAL INC | VOYA-PB | 8,036 | $576,262 | 0.16% |
| 143 | CHEVRON CORP NEW | CVX | 3,647 | $573,855 | 0.16% |
| 144 | ASGN INC | ASGN | 7,408 | $560,267 | 0.15% |
| 145 | VANGUARD INDEX FDS | 922908751 | 2,772 | $551,243 | 0.15% |
| 146 | GLOBALSTAR INC | GSAT | 500,000 | $540,000 | 0.15% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,588 | $518,811 | 0.14% |
| 148 | ISHARES TR | 46429B655 | 10,167 | $516,687 | 0.14% |
| 149 | INSPERITY INC | NSP | 4,107 | $488,569 | 0.13% |
| 150 | YUM BRANDS INC | YUM | 3,480 | $482,154 | 0.13% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 2,650 | $459,563 | 0.13% |
| 152 | STARBUCKS CORP | SBUX | 4,594 | $455,082 | 0.13% |
| 153 | ACADIA PHARMACEUTICALS INC | ACAD | 17,883 | $428,298 | 0.12% |
| 154 | ISHARES TR | 464287507 | 1,603 | $419,152 | 0.12% |
| 155 | CATERPILLAR INC | CAT | 1,697 | $417,491 | 0.12% |
| 156 | PEPSICO INC | PEP | 2,243 | $415,448 | 0.11% |
| 157 | JUNIPER NETWORKS INC | 48203R104 | 12,206 | $382,414 | 0.11% |
| 158 | AT&T INC | T-PC | 23,032 | $367,360 | 0.10% |
| 159 | CIENA CORP | CIEN | 8,524 | $362,185 | 0.10% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,824 | $359,841 | 0.10% |
| 161 | ISHARES TR | 464287655 | 1,900 | $355,813 | 0.10% |
| 162 | VANGUARD BD INDEX FDS | 921937819 | 4,652 | $349,948 | 0.10% |
| 163 | ICZOOM GROUP INC. | IZM | 71,000 | $334,765 | 0.09% |
| 164 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 36,000 | $307,080 | 0.08% |
| 165 | ISHARES TR | 464287499 | 4,150 | $303,075 | 0.08% |
| 166 | VANGUARD BD INDEX FDS | 921937835 | 3,994 | $290,338 | 0.08% |
| 167 | OMEROS CORP | OMER | 52,530 | $285,763 | 0.08% |
| 168 | UNION PAC CORP | UNP | 1,341 | $274,395 | 0.08% |
| 169 | EATON CORP PLC | ETN | 1,358 | $273,094 | 0.08% |
| 170 | SCHWAB STRATEGIC TR | 808524300 | 3,600 | $269,820 | 0.07% |
| 171 | WELLS FARGO CO NEW | 949746101 | 5,687 | $242,721 | 0.07% |
| 172 | SPDR GOLD TR | GLD | 1,353 | $241,199 | 0.07% |
| 173 | ISHARES TR | 464288687 | 7,735 | $239,244 | 0.07% |
| 174 | PRUDENTIAL FINL INC | PUKPF | 2,706 | $238,723 | 0.07% |
| 175 | WALMART INC | WMT | 1,500 | $235,770 | 0.07% |
| 176 | PACCAR INC | PCAR | 2,617 | $218,912 | 0.06% |
| 177 | LILLY ELI & CO | LLY | 452 | $211,979 | 0.06% |
| 178 | LENNAR CORP | LEN-B | 1,844 | $208,336 | 0.06% |
| 179 | MERCK & CO INC | MRK | 1,800 | $207,702 | 0.06% |
| 180 | ACCENTURE PLC IRELAND | ACN | 660 | $203,663 | 0.06% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 10,456 | $160,290 | 0.04% |
| 182 | JAYUD GLOBAL LOGISTICS LTD | JYD | 40,000 | $121,932 | 0.03% |
| 183 | SPROTT PHYSICAL SILVER TR | SII | 13,151 | $102,446 | 0.03% |
| 184 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,395 | $87,666 | 0.02% |
| 185 | PROSPECT CAP CORP | PSEC-PA | 75,000 | $73,850 | 0.02% |
| 186 | LIGHTWAVE LOGIC INC | LWLG | 10,000 | $69,700 | 0.02% |
| 187 | MAIDEN HOLDINGS LTD | MHNC | 12,000 | $25,200 | 0.01% |