13F HOLDINGS REPORT
HOHIMER WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0001802533-23-000006
Total Value
$350.0M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 79,461 | $25.1M | 7.17% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 135,879 | $13.6M | 3.89% |
| 3 | BROADCOM INC | AVGO | 10,209 | $8.5M | 2.42% |
| 4 | VANGUARD INDEX FDS | 922908736 | 29,616 | $8.1M | 2.30% |
| 5 | APPLE INC | AAPL | 37,277 | $6.4M | 1.82% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 141,722 | $6.2M | 1.77% |
| 7 | SHELL PLC | RYDAF | 91,268 | $5.9M | 1.68% |
| 8 | JPMORGAN CHASE & CO | VYLD | 39,393 | $5.7M | 1.63% |
| 9 | LAM RESEARCH CORP | LRCX | 8,975 | $5.6M | 1.61% |
| 10 | VANGUARD INDEX FDS | 922908744 | 40,733 | $5.6M | 1.61% |
| 11 | FISERV INC | FISV | 42,940 | $4.9M | 1.39% |
| 12 | DELL TECHNOLOGIES INC | DELL | 68,176 | $4.7M | 1.34% |
| 13 | APPLIED MATLS INC | 038222105 | 33,728 | $4.7M | 1.33% |
| 14 | VISA INC | V | 19,109 | $4.4M | 1.26% |
| 15 | ARES MANAGEMENT CORPORATION | ARES-PB | 41,025 | $4.2M | 1.21% |
| 16 | CVS HEALTH CORP | CVS | 59,137 | $4.1M | 1.18% |
| 17 | SPDR S&P 500 ETF TR | SPY | 9,617 | $4.1M | 1.17% |
| 18 | HOME DEPOT INC | HD | 13,449 | $4.1M | 1.16% |
| 19 | AMERIPRISE FINL INC | 03076C106 | 12,291 | $4.1M | 1.16% |
| 20 | CISCO SYS INC | CSCO | 74,074 | $4.0M | 1.14% |
| 21 | TOTALENERGIES SE | TTE | 59,999 | $3.9M | 1.13% |
| 22 | FORD MTR CO DEL | 345370860 | 316,184 | $3.9M | 1.12% |
| 23 | NETAPP INC | NTAP | 51,303 | $3.9M | 1.11% |
| 24 | MOLINA HEALTHCARE INC | MOH | 11,851 | $3.9M | 1.11% |
| 25 | GILEAD SCIENCES INC | GILD | 51,296 | $3.8M | 1.10% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 7,500 | $3.8M | 1.08% |
| 27 | VALERO ENERGY CORP | VLO | 26,510 | $3.8M | 1.07% |
| 28 | CONSTELLATION BRANDS INC | STZ | 14,758 | $3.7M | 1.06% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 6,422 | $3.6M | 1.04% |
| 30 | PFIZER INC | PFE | 105,300 | $3.5M | 1.00% |
| 31 | MARATHON OIL CORP | MARA | 129,716 | $3.5M | 0.99% |
| 32 | FIDELITY NATIONAL FINANCIAL | FNF | 83,038 | $3.4M | 0.98% |
| 33 | ALPHABET INC | GOOG | 25,853 | $3.4M | 0.97% |
| 34 | LOCKHEED MARTIN CORP | LMT | 8,165 | $3.3M | 0.95% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 7,538 | $3.3M | 0.95% |
| 36 | SANOFI | SNYNF | 58,003 | $3.1M | 0.89% |
| 37 | EMERSON ELEC CO | EMR | 32,217 | $3.1M | 0.89% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 40,830 | $3.1M | 0.88% |
| 39 | TARGET CORP | TGT | 26,110 | $2.9M | 0.82% |
| 40 | DANAHER CORPORATION | 235851102 | 11,471 | $2.8M | 0.81% |
| 41 | EQUITABLE HLDGS INC | EQH-PC | 98,333 | $2.8M | 0.80% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 48,504 | $2.7M | 0.76% |
| 43 | JOHNSON & JOHNSON | JNJ | 16,773 | $2.6M | 0.75% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,787 | $2.6M | 0.74% |
| 45 | NIKE INC | NKE | 26,952 | $2.6M | 0.74% |
| 46 | AMBEV SA | ABEV | 990,788 | $2.6M | 0.73% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,223 | $2.5M | 0.72% |
| 48 | ALTRIA GROUP INC | MO | 58,968 | $2.5M | 0.71% |
| 49 | GODADDY INC | GDDY | 33,287 | $2.5M | 0.71% |
| 50 | BLACKROCK INC | BLK | 3,806 | $2.5M | 0.70% |
| 51 | MCDONALDS CORP | MCD | 9,184 | $2.4M | 0.69% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 24,396 | $2.4M | 0.68% |
| 53 | ISHARES TR | 464288646 | 45,061 | $2.2M | 0.64% |
| 54 | SYSCO CORP | SYY | 33,968 | $2.2M | 0.64% |
| 55 | TESLA INC | TSLA | 8,794 | $2.2M | 0.63% |
| 56 | GSK PLC | GLAXF | 59,571 | $2.2M | 0.62% |
| 57 | NEXSTAR MEDIA GROUP INC | NXST | 14,997 | $2.2M | 0.61% |
| 58 | RTX CORPORATION | RTX | 29,688 | $2.1M | 0.61% |
| 59 | QUALCOMM INC | QCOM | 19,232 | $2.1M | 0.61% |
| 60 | VANGUARD INDEX FDS | 922908769 | 10,015 | $2.1M | 0.61% |
| 61 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,581 | $2.1M | 0.61% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,383 | $2.1M | 0.59% |
| 63 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,960 | $2.0M | 0.58% |
| 64 | COMCAST CORP NEW | CCZ | 42,942 | $1.9M | 0.54% |
| 65 | BARRICK GOLD CORP | 067901108 | 125,238 | $1.8M | 0.52% |
| 66 | PRINCIPAL FINANCIAL GROUP IN | PFG | 25,008 | $1.8M | 0.51% |
| 67 | ISHARES TR | 464287200 | 4,049 | $1.7M | 0.50% |
| 68 | DOW INC | DOW | 31,868 | $1.6M | 0.47% |
| 69 | ISHARES TR | 46435U853 | 47,132 | $1.6M | 0.47% |
| 70 | AMAZON COM INC | AMZN | 12,493 | $1.6M | 0.45% |
| 71 | NEW FORTRESS ENERGY INC | NFE | 46,651 | $1.5M | 0.44% |
| 72 | LEIDOS HOLDINGS INC | LDOS | 16,257 | $1.5M | 0.43% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 9,625 | $1.4M | 0.40% |
| 74 | ONEMAIN HLDGS INC | OMF | 33,758 | $1.4M | 0.39% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 22,956 | $1.3M | 0.36% |
| 76 | VANGUARD INDEX FDS | 922908751 | 6,685 | $1.3M | 0.36% |
| 77 | PALO ALTO NETWORKS INC | PANW | 5,301 | $1.2M | 0.36% |
| 78 | ARISTA NETWORKS INC | ANET | 6,657 | $1.2M | 0.35% |
| 79 | NVIDIA CORPORATION | NVDA | 2,761 | $1.2M | 0.34% |
| 80 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,224 | $1.2M | 0.34% |
| 81 | VANGUARD BD INDEX FDS | 921937793 | 17,617 | $1.2M | 0.34% |
| 82 | CHESAPEAKE ENERGY CORP | EXE | 13,528 | $1.2M | 0.33% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 8,004 | $1.1M | 0.32% |
| 84 | ISHARES TR | 46435G102 | 15,046 | $1.1M | 0.32% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,143 | $1.1M | 0.31% |
| 86 | CUMMINS INC | CMI | 4,666 | $1.1M | 0.30% |
| 87 | CARDINAL HEALTH INC | CAH | 12,258 | $1.1M | 0.30% |
| 88 | ISHARES TR | 46429B663 | 10,756 | $1.1M | 0.30% |
| 89 | T-MOBILE US INC | TMUSZ | 7,526 | $1.1M | 0.30% |
| 90 | NEW YORK CMNTY BANCORP INC | 649445103 | 92,202 | $1.0M | 0.30% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,653 | $1.0M | 0.30% |
| 92 | ADOBE INC | ADBE | 2,023 | $1.0M | 0.29% |
| 93 | MONDELEZ INTL INC | 609207105 | 14,713 | $1.0M | 0.29% |
| 94 | BOEING CO | BA-PA | 5,291 | $1.0M | 0.29% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 2,908 | $1.0M | 0.29% |
| 96 | PIONEER NAT RES CO | 723787107 | 4,401 | $1.0M | 0.29% |
| 97 | TRACTOR SUPPLY CO | TSCO | 4,967 | $1.0M | 0.29% |
| 98 | STELLANTIS N.V | STLA | 51,788 | $990,704 | 0.28% |
| 99 | BLACKSTONE SECD LENDING FD | BX | 35,299 | $965,781 | 0.28% |
| 100 | EXXON MOBIL CORP | XOM | 8,208 | $965,097 | 0.28% |
| 101 | LIVE NATION ENTERTAINMENT IN | LYV | 11,512 | $955,956 | 0.27% |
| 102 | RIO TINTO PLC | RTNTF | 14,647 | $932,135 | 0.27% |
| 103 | EVERCORE INC | EVR | 6,729 | $927,795 | 0.27% |
| 104 | INTUIT | INTU | 1,799 | $919,181 | 0.26% |
| 105 | AUTOZONE INC | AZO | 361 | $916,936 | 0.26% |
| 106 | CONSTELLIUM SE | CSTM | 50,151 | $912,748 | 0.26% |
| 107 | LULULEMON ATHLETICA INC | LULU | 2,331 | $898,857 | 0.26% |
| 108 | S&P GLOBAL INC | SPGI | 2,457 | $897,812 | 0.26% |
| 109 | RXO INC | RXO | 45,296 | $893,690 | 0.26% |
| 110 | ASTRAZENECA PLC | AZN | 13,047 | $883,543 | 0.25% |
| 111 | ISHARES TR | 46432F859 | 19,027 | $882,471 | 0.25% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 53,051 | $879,586 | 0.25% |
| 113 | ELEVANCE HEALTH INC | ELV | 1,994 | $868,227 | 0.25% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 26,777 | $867,843 | 0.25% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 1,635 | $827,588 | 0.24% |
| 116 | CENTENE CORP DEL | CNC | 11,889 | $818,914 | 0.23% |
| 117 | KRAFT HEINZ CO | KHC | 23,054 | $775,537 | 0.22% |
| 118 | AMERICAN EXPRESS CO | AXP | 5,195 | $775,042 | 0.22% |
| 119 | ULTRA CLEAN HLDGS INC | UCTT | 26,075 | $773,645 | 0.22% |
| 120 | AKAMAI TECHNOLOGIES INC | AKAM | 7,223 | $769,538 | 0.22% |
| 121 | ELECTRONIC ARTS INC | EA | 6,356 | $765,262 | 0.22% |
| 122 | ZOETIS INC | ZTS | 4,334 | $754,029 | 0.22% |
| 123 | INTENSITY THERAPEUTICS INC | INTS | 186,464 | $740,262 | 0.21% |
| 124 | ASML HOLDING N V | ASMLF | 1,252 | $737,002 | 0.21% |
| 125 | SPIRIT RLTY CAP INC NEW | 84860W300 | 21,804 | $731,088 | 0.21% |
| 126 | AXALTA COATING SYS LTD | AXTA | 26,725 | $718,903 | 0.21% |
| 127 | ISHARES TR | 464287408 | 4,627 | $711,818 | 0.20% |
| 128 | ISHARES TR | 464287804 | 7,475 | $705,117 | 0.20% |
| 129 | STRYKER CORPORATION | SYK | 2,544 | $695,199 | 0.20% |
| 130 | EXPEDIA GROUP INC | EXPE | 6,633 | $683,663 | 0.20% |
| 131 | GLOBALSTAR INC | GSAT | 501,200 | $656,572 | 0.19% |
| 132 | NEWMONT CORP | NEMCL | 16,965 | $626,857 | 0.18% |
| 133 | CHEVRON CORP NEW | CVX | 3,647 | $614,957 | 0.18% |
| 134 | ASGN INC | ASGN | 7,408 | $605,085 | 0.17% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 315 | $577,026 | 0.16% |
| 136 | ISHARES TR | 464287465 | 8,332 | $574,241 | 0.16% |
| 137 | DISNEY WALT CO | 254687106 | 6,762 | $548,060 | 0.16% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,183 | $540,205 | 0.15% |
| 139 | ISHARES TR | 464287622 | 2,292 | $538,414 | 0.15% |
| 140 | VANGUARD BD INDEX FDS | 921937819 | 7,426 | $536,985 | 0.15% |
| 141 | VOYA FINANCIAL INC | VOYA-PB | 8,036 | $533,992 | 0.15% |
| 142 | RESIDEO TECHNOLOGIES INC | REZI | 32,924 | $520,199 | 0.15% |
| 143 | PAYPAL HLDGS INC | PYPL | 8,878 | $519,008 | 0.15% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 7,440 | $515,443 | 0.15% |
| 145 | INMODE LTD | INMD | 16,913 | $515,170 | 0.15% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,646 | $511,153 | 0.15% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,369 | $497,730 | 0.14% |
| 148 | MALIBU BOATS INC | MBUU | 10,137 | $496,916 | 0.14% |
| 149 | ISHARES TR | 46429B655 | 9,140 | $465,135 | 0.13% |
| 150 | CATERPILLAR INC | CAT | 1,662 | $453,726 | 0.13% |
| 151 | YUM BRANDS INC | YUM | 3,480 | $434,791 | 0.12% |
| 152 | EURONET WORLDWIDE INC | EEFT | 5,446 | $432,303 | 0.12% |
| 153 | STARBUCKS CORP | SBUX | 4,594 | $419,294 | 0.12% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 2,650 | $403,966 | 0.12% |
| 155 | CIENA CORP | CIEN | 8,524 | $402,844 | 0.12% |
| 156 | INSPERITY INC | NSP | 4,107 | $400,843 | 0.11% |
| 157 | HERTZ GLOBAL HLDGS INC | HTZWW | 32,073 | $392,894 | 0.11% |
| 158 | PEPSICO INC | PEP | 2,243 | $380,054 | 0.11% |
| 159 | WATERS CORP | 941848103 | 1,319 | $361,683 | 0.10% |
| 160 | ACADIA PHARMACEUTICALS INC | ACAD | 17,133 | $357,052 | 0.10% |
| 161 | JUNIPER NETWORKS INC | 48203R104 | 12,206 | $339,205 | 0.10% |
| 162 | ISHARES TR | 464287655 | 1,900 | $335,806 | 0.10% |
| 163 | AT&T INC | T-PC | 21,532 | $323,411 | 0.09% |
| 164 | ALPHABET INC | GOOG | 2,360 | $311,166 | 0.09% |
| 165 | FORTREA HLDGS INC | FTRE | 10,458 | $298,994 | 0.09% |
| 166 | ISHARES TR | 464287507 | 1,182 | $294,732 | 0.08% |
| 167 | EATON CORP PLC | ETN | 1,358 | $289,634 | 0.08% |
| 168 | ISHARES TR | 464287499 | 4,150 | $287,388 | 0.08% |
| 169 | VANGUARD BD INDEX FDS | 921937835 | 3,988 | $278,259 | 0.08% |
| 170 | UNION PAC CORP | UNP | 1,341 | $273,068 | 0.08% |
| 171 | SCHWAB STRATEGIC TR | 808524300 | 3,600 | $261,792 | 0.07% |
| 172 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 36,000 | $260,280 | 0.07% |
| 173 | PRUDENTIAL FINL INC | PUKPF | 2,706 | $256,772 | 0.07% |
| 174 | WALMART INC | WMT | 1,500 | $239,895 | 0.07% |
| 175 | ELI LILLY & CO | LLY | 441 | $236,874 | 0.07% |
| 176 | SPDR GOLD TR | GLD | 1,353 | $231,972 | 0.07% |
| 177 | ISHARES TR | 464288687 | 7,666 | $231,130 | 0.07% |
| 178 | WELLS FARGO CO NEW | 949746101 | 5,641 | $230,491 | 0.07% |
| 179 | PACCAR INC | PCAR | 2,617 | $222,497 | 0.06% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 885 | $212,913 | 0.06% |
| 181 | ACCENTURE PLC IRELAND | ACN | 660 | $202,693 | 0.06% |
| 182 | INSPIRE VETERINARY PARTNER | IVPR | 145,012 | $195,766 | 0.06% |
| 183 | OMEROS CORP | OMER | 52,530 | $153,388 | 0.04% |
| 184 | SPROTT PHYSICAL SILVER TR | SII | 13,151 | $99,685 | 0.03% |
| 185 | JAYUD GLOBAL LOGISTICS LTD | JYD | 37,294 | $92,862 | 0.03% |
| 186 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,395 | $78,741 | 0.02% |
| 187 | PROSPECT CAP CORP | PSEC-PA | 75,000 | $74,368 | 0.02% |
| 188 | LIGHTWAVE LOGIC INC | LWLG | 10,000 | $44,700 | 0.01% |
| 189 | COEUR MNG INC | 192108504 | 10,200 | $22,644 | 0.01% |
| 190 | HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | 16,000 | $22,560 | 0.01% |
| 191 | MAIDEN HOLDINGS LTD | MHNC | 12,000 | $21,120 | 0.01% |