13F HOLDINGS REPORT
HOHIMER WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001802533-24-000004
Total Value
$442.0M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 65,277 | $29.9M | 7.01% |
| 2 | VANGUARD INDEX FDS | 922908736 | 27,367 | $9.4M | 2.21% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 85,791 | $8.7M | 2.03% |
| 4 | JPMORGAN CHASE & CO | VYLD | 39,728 | $8.0M | 1.86% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 148,140 | $7.4M | 1.74% |
| 6 | BROADCOM INC | AVGO | 5,145 | $6.8M | 1.60% |
| 7 | VANGUARD INDEX FDS | 922908744 | 41,489 | $6.8M | 1.58% |
| 8 | VANGUARD INDEX FDS | 922908769 | 25,595 | $6.7M | 1.56% |
| 9 | APPLE INC | AAPL | 36,872 | $6.3M | 1.48% |
| 10 | SHELL PLC | RYDAF | 90,002 | $6.0M | 1.41% |
| 11 | VISA INC | V | 19,616 | $5.5M | 1.28% |
| 12 | AMERIPRISE FINL INC | 03076C106 | 12,308 | $5.4M | 1.26% |
| 13 | ARES MANAGEMENT CORPORATION | ARES-PB | 40,223 | $5.3M | 1.25% |
| 14 | ISHARES TR | 464287408 | 28,032 | $5.2M | 1.23% |
| 15 | ISHARES TR | 46435U853 | 137,079 | $5.0M | 1.18% |
| 16 | SPDR S&P 500 ETF TR | SPY | 9,367 | $4.9M | 1.15% |
| 17 | MOLINA HEALTHCARE INC | MOH | 11,874 | $4.9M | 1.14% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 6,523 | $4.8M | 1.12% |
| 19 | CVS HEALTH CORP | CVS | 59,400 | $4.7M | 1.11% |
| 20 | LAM RESEARCH CORP | LRCX | 4,863 | $4.7M | 1.11% |
| 21 | GENERAL MTRS CO | 37045V100 | 103,387 | $4.7M | 1.10% |
| 22 | VALERO ENERGY CORP | VLO | 26,736 | $4.6M | 1.07% |
| 23 | FIDELITY NATIONAL FINANCIAL | FNF | 83,496 | $4.4M | 1.04% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 56,758 | $4.4M | 1.02% |
| 25 | NEWMONT CORP | NEMCL | 117,303 | $4.2M | 0.99% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 48,386 | $4.2M | 0.98% |
| 27 | TOTALENERGIES SE | TTE | 60,042 | $4.1M | 0.97% |
| 28 | CONSTELLATION BRANDS INC | STZ | 14,886 | $4.0M | 0.95% |
| 29 | ALPHABET INC | GOOG | 26,051 | $3.9M | 0.92% |
| 30 | DELL TECHNOLOGIES INC | DELL | 34,295 | $3.9M | 0.92% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 53,557 | $3.9M | 0.91% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 7,785 | $3.9M | 0.90% |
| 33 | APPLIED MATLS INC | 038222105 | 18,515 | $3.8M | 0.89% |
| 34 | GILEAD SCIENCES INC | GILD | 51,378 | $3.8M | 0.88% |
| 35 | NVIDIA CORPORATION | NVDA | 3,847 | $3.7M | 0.87% |
| 36 | MARATHON OIL CORP | MARA | 131,011 | $3.7M | 0.87% |
| 37 | SEMPRA | SREA | 51,290 | $3.7M | 0.86% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 24,503 | $3.6M | 0.85% |
| 39 | CISCO SYS INC | CSCO | 73,009 | $3.6M | 0.85% |
| 40 | EQUITABLE HLDGS INC | EQH-PC | 95,521 | $3.6M | 0.85% |
| 41 | QUALCOMM INC | QCOM | 21,166 | $3.6M | 0.84% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 48,482 | $3.5M | 0.82% |
| 43 | FISERV INC | FISV | 21,343 | $3.4M | 0.80% |
| 44 | CNH INDL N V | N20944109 | 262,270 | $3.4M | 0.80% |
| 45 | NETAPP INC | NTAP | 32,172 | $3.4M | 0.79% |
| 46 | EMERSON ELEC CO | EMR | 29,772 | $3.4M | 0.79% |
| 47 | ORACLE CORP | ORCL-PD | 26,335 | $3.3M | 0.78% |
| 48 | BLACKROCK INC | BLK | 3,882 | $3.2M | 0.76% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 12,276 | $3.1M | 0.72% |
| 50 | RTX CORPORATION | RTX | 31,290 | $3.1M | 0.72% |
| 51 | AMAZON COM INC | AMZN | 16,694 | $3.0M | 0.71% |
| 52 | ISHARES TR | 464287200 | 5,608 | $2.9M | 0.69% |
| 53 | LOCKHEED MARTIN CORP | LMT | 6,373 | $2.9M | 0.68% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 28,224 | $2.9M | 0.68% |
| 55 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,435 | $2.9M | 0.67% |
| 56 | SANOFI | SNYNF | 57,763 | $2.8M | 0.66% |
| 57 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,738 | $2.8M | 0.66% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,164 | $2.8M | 0.65% |
| 59 | VICI PPTYS INC | 925652109 | 91,006 | $2.7M | 0.64% |
| 60 | ISHARES TR | 464288687 | 83,647 | $2.7M | 0.63% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 5,539 | $2.7M | 0.62% |
| 62 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 39,766 | $2.6M | 0.61% |
| 63 | MCDONALDS CORP | MCD | 9,188 | $2.6M | 0.61% |
| 64 | GSK PLC | GLAXF | 59,194 | $2.5M | 0.59% |
| 65 | JOHNSON & JOHNSON | JNJ | 16,039 | $2.5M | 0.59% |
| 66 | NEXSTAR MEDIA GROUP INC | NXST | 14,541 | $2.5M | 0.59% |
| 67 | AMBEV SA | ABEV | 998,348 | $2.5M | 0.58% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,246 | $2.4M | 0.56% |
| 69 | HERSHEY CO | HSY | 12,275 | $2.4M | 0.56% |
| 70 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,641 | $2.3M | 0.54% |
| 71 | VANGUARD CHARLOTTE FDS | 92203J407 | 46,910 | $2.3M | 0.54% |
| 72 | VANGUARD BD INDEX FDS | 921937793 | 29,753 | $2.2M | 0.50% |
| 73 | PRINCIPAL FINANCIAL GROUP IN | PFG | 24,724 | $2.1M | 0.50% |
| 74 | SYSCO CORP | SYY | 25,504 | $2.1M | 0.49% |
| 75 | ONEMAIN HLDGS INC | OMF | 37,868 | $1.9M | 0.45% |
| 76 | COMCAST CORP NEW | CCZ | 43,388 | $1.9M | 0.44% |
| 77 | DOW INC | DOW | 32,391 | $1.9M | 0.44% |
| 78 | VANGUARD INDEX FDS | 922908751 | 7,482 | $1.7M | 0.40% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 8,929 | $1.7M | 0.40% |
| 80 | BILL HOLDINGS INC | BILL | 23,761 | $1.6M | 0.38% |
| 81 | ALTRIA GROUP INC | MO | 36,790 | $1.6M | 0.38% |
| 82 | TESLA INC | TSLA | 8,970 | $1.6M | 0.37% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 9,474 | $1.5M | 0.36% |
| 84 | NEW FORTRESS ENERGY INC | NFE | 46,496 | $1.4M | 0.33% |
| 85 | CARDINAL HEALTH INC | CAH | 12,258 | $1.4M | 0.32% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,178 | $1.3M | 0.31% |
| 87 | CUMMINS INC | CMI | 4,528 | $1.3M | 0.31% |
| 88 | PIONEER NAT RES CO | 723787107 | 5,069 | $1.3M | 0.31% |
| 89 | EVERCORE INC | EVR | 6,875 | $1.3M | 0.31% |
| 90 | PFIZER INC | PFE | 47,328 | $1.3M | 0.31% |
| 91 | AMERICAN EXPRESS CO | AXP | 5,689 | $1.3M | 0.30% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,554 | $1.3M | 0.30% |
| 93 | BLACKSTONE SECD LENDING FD | BX | 40,663 | $1.3M | 0.30% |
| 94 | T-MOBILE US INC | TMUSZ | 7,709 | $1.3M | 0.29% |
| 95 | CHESAPEAKE ENERGY CORP | EXE | 13,823 | $1.2M | 0.29% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 2,883 | $1.2M | 0.28% |
| 97 | ISHARES TR | 46435G102 | 15,016 | $1.2M | 0.28% |
| 98 | LIVE NATION ENTERTAINMENT IN | LYV | 11,297 | $1.2M | 0.28% |
| 99 | ARISTA NETWORKS INC | ANET | 4,096 | $1.2M | 0.28% |
| 100 | S&P GLOBAL INC | SPGI | 2,721 | $1.2M | 0.27% |
| 101 | ISHARES TR | 46429B663 | 10,465 | $1.2M | 0.27% |
| 102 | VANGUARD BD INDEX FDS | 921937819 | 14,972 | $1.1M | 0.26% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 26,501 | $1.1M | 0.26% |
| 104 | ISHARES TR | 464288646 | 21,612 | $1.1M | 0.26% |
| 105 | MONDELEZ INTL INC | 609207105 | 15,774 | $1.1M | 0.26% |
| 106 | YUM BRANDS INC | YUM | 7,962 | $1.1M | 0.26% |
| 107 | PAYCHEX INC | PAYX | 8,863 | $1.1M | 0.26% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C771 | 23,722 | $1.1M | 0.25% |
| 109 | EXXON MOBIL CORP | XOM | 9,240 | $1.1M | 0.25% |
| 110 | COSTAR GROUP INC | CSGP | 11,111 | $1.1M | 0.25% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 16,757 | $1.1M | 0.25% |
| 112 | ELEVANCE HEALTH INC | ELV | 2,052 | $1.1M | 0.25% |
| 113 | ALPHABET INC | GOOG | 4,466 | $1.1M | 0.25% |
| 114 | GENERAC HLDGS INC | GNRC | 8,314 | $1.0M | 0.25% |
| 115 | REALTY INCOME CORP | O | 19,314 | $1.0M | 0.24% |
| 116 | RIO TINTO PLC | RTNTF | 16,273 | $1.0M | 0.24% |
| 117 | STRYKER CORPORATION | SYK | 2,865 | $1.0M | 0.24% |
| 118 | KINDER MORGAN INC DEL | EP-PC | 53,423 | $979,778 | 0.23% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 1,676 | $974,108 | 0.23% |
| 120 | CENTENE CORP DEL | CNC | 12,278 | $963,577 | 0.23% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 4,380 | $933,378 | 0.22% |
| 122 | ASML HOLDING N V | ASMLF | 947 | $919,035 | 0.22% |
| 123 | KRAFT HEINZ CO | KHC | 24,756 | $913,494 | 0.21% |
| 124 | LEAR CORP | LEA | 6,274 | $908,977 | 0.21% |
| 125 | SHERWIN WILLIAMS CO | SHW | 2,604 | $904,447 | 0.21% |
| 126 | PALO ALTO NETWORKS INC | PANW | 3,145 | $893,589 | 0.21% |
| 127 | DOLPHIN ENTMT INC | 25686H209 | 600,000 | $876,000 | 0.21% |
| 128 | ELECTRONIC ARTS INC | EA | 6,568 | $871,377 | 0.20% |
| 129 | ASTRAZENECA PLC | AZN | 12,631 | $855,750 | 0.20% |
| 130 | ISHARES TR | 464287804 | 7,571 | $836,747 | 0.20% |
| 131 | BOEING CO | BA-PA | 4,294 | $828,699 | 0.19% |
| 132 | CARRIER GLOBAL CORPORATION | CARR | 13,712 | $797,079 | 0.19% |
| 133 | SYNOPSYS INC | SNPS | 1,362 | $778,383 | 0.18% |
| 134 | FORTINET INC | FTNT | 11,299 | $771,835 | 0.18% |
| 135 | ZOETIS INC | ZTS | 4,496 | $760,768 | 0.18% |
| 136 | INTUIT | INTU | 1,164 | $756,600 | 0.18% |
| 137 | CHEVRON CORP NEW | CVX | 4,724 | $745,164 | 0.17% |
| 138 | LINDE PLC | LIN | 1,557 | $722,946 | 0.17% |
| 139 | DISNEY WALT CO | 254687106 | 5,748 | $703,329 | 0.16% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 7,246 | $692,428 | 0.16% |
| 141 | ADOBE INC | ADBE | 1,320 | $666,072 | 0.16% |
| 142 | ISHARES TR | 464287465 | 8,331 | $665,314 | 0.16% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,815 | $661,725 | 0.16% |
| 144 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,183 | $658,221 | 0.15% |
| 145 | AIRBNB INC | ABNB | 3,939 | $649,777 | 0.15% |
| 146 | CATERPILLAR INC | CAT | 1,758 | $644,184 | 0.15% |
| 147 | VOYA FINANCIAL INC | VOYA-PB | 8,452 | $624,772 | 0.15% |
| 148 | EURONET WORLDWIDE INC | EEFT | 5,458 | $599,998 | 0.14% |
| 149 | ISHARES TR | 464287622 | 2,047 | $589,597 | 0.14% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,265 | $581,783 | 0.14% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 2,650 | $564,848 | 0.13% |
| 152 | PACCAR INC | PCAR | 4,513 | $559,116 | 0.13% |
| 153 | RESIDEO TECHNOLOGIES INC | REZI | 24,823 | $556,532 | 0.13% |
| 154 | ETSY INC | ETSY | 7,941 | $545,706 | 0.13% |
| 155 | COLUMBIA BKG SYS INC | 197236102 | 28,115 | $544,025 | 0.13% |
| 156 | ASGN INC | ASGN | 4,748 | $497,400 | 0.12% |
| 157 | MERCADOLIBRE INC | MELI | 318 | $480,803 | 0.11% |
| 158 | PEPSICO INC | PEP | 2,703 | $473,052 | 0.11% |
| 159 | WATERS CORP | 941848103 | 1,360 | $468,153 | 0.11% |
| 160 | ISHARES TR | 46432F859 | 9,837 | $466,648 | 0.11% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 2,547 | $459,708 | 0.11% |
| 162 | CONSTELLIUM SE | CSTM | 20,596 | $455,378 | 0.11% |
| 163 | ISHARES TR | 46429B655 | 8,901 | $454,488 | 0.11% |
| 164 | AXALTA COATING SYS LTD | AXTA | 12,979 | $446,348 | 0.10% |
| 165 | JUNIPER NETWORKS INC | 48203R104 | 11,987 | $444,238 | 0.10% |
| 166 | STARBUCKS CORP | SBUX | 4,756 | $434,651 | 0.10% |
| 167 | VANGUARD BD INDEX FDS | 921937835 | 5,881 | $427,156 | 0.10% |
| 168 | COGNITION THERAPEUTICS INC | CGTX | 225,000 | $409,500 | 0.10% |
| 169 | BOX INC | BXCAP | 14,453 | $409,309 | 0.10% |
| 170 | FORTREA HLDGS INC | FTRE | 10,117 | $406,096 | 0.10% |
| 171 | ISHARES TR | 464287655 | 1,900 | $399,570 | 0.09% |
| 172 | PAYPAL HLDGS INC | PYPL | 5,902 | $395,375 | 0.09% |
| 173 | DOCUSIGN INC | DOCU | 6,452 | $384,217 | 0.09% |
| 174 | CIENA CORP | CIEN | 7,688 | $380,172 | 0.09% |
| 175 | AT&T INC | T-PC | 21,459 | $377,674 | 0.09% |
| 176 | INSPERITY INC | NSP | 3,444 | $377,497 | 0.09% |
| 177 | MERCK & CO INC | MRK | 2,844 | $375,266 | 0.09% |
| 178 | LAUREATE EDUCATION INC | LAUR | 25,444 | $370,719 | 0.09% |
| 179 | INTERDIGITAL INC | IDCC | 3,479 | $370,374 | 0.09% |
| 180 | UPBOUND GROUP INC | UPBD | 10,196 | $359,001 | 0.08% |
| 181 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 10,464 | $352,218 | 0.08% |
| 182 | ELI LILLY & CO | LLY | 452 | $351,638 | 0.08% |
| 183 | ISHARES TR | 464287499 | 4,150 | $348,974 | 0.08% |
| 184 | ISHARES TR | 464287507 | 5,715 | $347,129 | 0.08% |
| 185 | ONE GAS INC | OGS | 5,334 | $344,203 | 0.08% |
| 186 | BOOT BARN HLDGS INC | BOOT | 3,616 | $344,062 | 0.08% |
| 187 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 12,732 | $339,435 | 0.08% |
| 188 | SCHWAB STRATEGIC TR | 808524300 | 3,600 | $333,792 | 0.08% |
| 189 | UNION PAC CORP | UNP | 1,341 | $329,792 | 0.08% |
| 190 | QUALYS INC | QLYS | 1,956 | $326,398 | 0.08% |
| 191 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,807 | $324,517 | 0.08% |
| 192 | HOME DEPOT INC | HD | 846 | $324,423 | 0.08% |
| 193 | INMODE LTD | INMD | 14,923 | $322,486 | 0.08% |
| 194 | AXCELIS TECHNOLOGIES INC | ACLS | 2,889 | $322,181 | 0.08% |
| 195 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 36,000 | $318,240 | 0.07% |
| 196 | FRONTDOOR INC | FTDR | 9,748 | $317,590 | 0.07% |
| 197 | ACADIA PHARMACEUTICALS INC | ACAD | 17,133 | $316,789 | 0.07% |
| 198 | PLYMOUTH INDL REIT INC | 729640102 | 13,943 | $313,718 | 0.07% |
| 199 | WELLS FARGO CO NEW | 949746101 | 5,323 | $308,521 | 0.07% |
| 200 | UMH PPTYS INC | 903002103 | 18,480 | $300,115 | 0.07% |
| 201 | FORD MTR CO DEL | 345370860 | 21,883 | $290,608 | 0.07% |
| 202 | PRUDENTIAL FINL INC | PUKPF | 2,430 | $285,282 | 0.07% |
| 203 | EATON CORP PLC | ETN | 889 | $277,973 | 0.07% |
| 204 | WALMART INC | WMT | 4,578 | $275,481 | 0.06% |
| 205 | TRACTOR SUPPLY CO | TSCO | 1,049 | $274,544 | 0.06% |
| 206 | XYLEM INC | XYL | 1,920 | $248,141 | 0.06% |
| 207 | GROUP 1 AUTOMOTIVE INC | GPI | 848 | $247,811 | 0.06% |
| 208 | SPDR GOLD TR | GLD | 1,188 | $244,395 | 0.06% |
| 209 | PROLOGIS INC. | PLDGP | 1,827 | $237,912 | 0.06% |
| 210 | ABBVIE INC | ABBV | 1,273 | $231,813 | 0.05% |
| 211 | ACCENTURE PLC IRELAND | ACN | 651 | $225,643 | 0.05% |
| 212 | AMGEN INC | AMGN | 781 | $222,054 | 0.05% |
| 213 | ALPS ETF TR | 00162Q452 | 4,646 | $220,499 | 0.05% |
| 214 | HERTZ GLOBAL HLDGS INC | HTZWW | 22,594 | $176,911 | 0.04% |
| 215 | SPROTT PHYSICAL SILVER TR | SII | 13,151 | $109,022 | 0.03% |
| 216 | OXFORD LANE CAP CORP | OXLCZ | 20,478 | $104,028 | 0.02% |
| 217 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,395 | $86,226 | 0.02% |
| 218 | OMEROS CORP | OMER | 22,000 | $75,900 | 0.02% |
| 219 | PROSPECT CAP CORP | PSEC-PA | 75,000 | $74,439 | 0.02% |
| 220 | JAYUD GLOBAL LOGISTICS LTD | JYD | 53,294 | $51,162 | 0.01% |
| 221 | LIGHTWAVE LOGIC INC | LWLG | 10,000 | $46,800 | 0.01% |
| 222 | DDC ENTERPRISE LTD | DDC | 25,000 | $30,500 | 0.01% |
| 223 | INSPIRE VETERINARY PARTNER | IVPR | 228,612 | $10,402 | 0.00% |