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Livermore
Livermore
ZHEN

Hohimer Wealth Management, LLC

SEC CIK
0001802533
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
198
−16 vs. Q1 2022
Portfolio value
$338.7M
−$168.2M (−33.2%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of Hohimer Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock66,438$17.1M5.0%+17,416+35.5%AddedHistory
iShares Tr46435U853BROAD USD HIGH300,970$10.4M3.1%−369,090−55.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF42,401$6.08M1.8%−41,724−49.6%Reduced–
AAPLApple Inc.Stock42,161$5.76M1.7%−13,972−24.9%ReducedHistory
AMZNAmazon Com IncStock50,068$5.32M1.6%−3,072−5.8%ReducedConverted for a 20-for-1 splitHistory
SHELShell plcADR100,518$5.26M1.6%−55,286−35.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,374$5.05M1.5%−1,383−9.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,234$4.87M1.4%−266−10.6%ReducedHistory
WDCWestern Digital CorpCOM107,946$4.84M1.4%−5,312−4.7%ReducedHistory
METAMeta Platforms, Inc.Stock28,419$4.58M1.4%+10,922+62.4%AddedHistory
LVSLas Vegas Sands CorpCOM133,261$4.48M1.3%+102,172+328.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS84,547$4.27M1.3%−230,421−73.2%Reduced–
FISVFiserv IncStock47,612$4.24M1.3%+10,792+29.3%AddedHistory
AMATApplied Materials IncStock44,816$4.08M1.2%−3,938−8.1%ReducedHistory
LRCXLam Research CorpCOM8,942$3.81M1.1%+95+1.1%AddedHistory
JPMJPMorgan Chase & CoStock33,698$3.79M1.1%−7,234−17.7%ReducedHistory
PFEPfizer IncStock71,436$3.75M1.1%−30,010−29.6%ReducedHistory
UNHUnitedHealth Group IncStock7,263$3.73M1.1%−3,990−35.5%ReducedHistory
LMTLockheed Martin CorpStock8,656$3.72M1.1%+2,328+36.8%AddedHistory
TGTTarget CorpStock25,707$3.63M1.1%+25,707NewHistory
FDXFedEx CorpStock15,938$3.61M1.1%+14,145+788.9%AddedHistory
iShares Tr46435G102CONV BD ETF51,859$3.60M1.1%−41−0.1%Reduced–
NOCNorthrop Grumman CorpStock7,439$3.56M1.1%−494−6.2%ReducedHistory
OLNOLIN CorpStock76,642$3.55M1.0%+3,902+5.4%AddedHistory
BACBank of America CorpStock112,723$3.51M1.0%+6,551+6.2%AddedHistory
AVGOBroadcom Inc.Stock7,219$3.51M1.0%−5,842−44.7%ReducedHistory
NVDANVIDIA CorpStock23,105$3.50M1.0%−8,475−26.8%ReducedHistory
VVisa Inc.Stock17,643$3.47M1.0%−1,347−7.1%ReducedHistory
GILDGilead Sciences, Inc.Stock55,678$3.44M1.0%−2,819−4.8%ReducedHistory
CMCSAComcast CorpStock87,661$3.44M1.0%+2,825+3.3%AddedHistory
SCHWSchwab Charles CorpStock54,125$3.42M1.0%−13,012−19.4%ReducedHistory
GMGeneral Motors CoCOM107,501$3.41M1.0%+32,250+42.9%AddedHistory
CFGCitizens Financial Group IncCOM95,522$3.41M1.0%+12,381+14.9%AddedHistory
MUMicron Technology IncStock61,315$3.39M1.0%+19,783+47.6%AddedHistory
EQHEquitable Holdings, Inc.COM128,520$3.35M1.0%−8,448−6.2%ReducedHistory
AMPAmeriprise Financial IncCOM13,984$3.32M1.0%−11,995−46.2%ReducedHistory
STZConstellation Brands, Inc.Stock14,203$3.31M1.0%−1,206−7.8%ReducedHistory
ABBVAbbVie Inc.Stock21,467$3.29M1.0%−10,889−33.7%ReducedHistory
COSTCostco Wholesale CorpStock6,823$3.27M1.0%−19−0.3%ReducedHistory
ROPRoper Technologies IncStock8,242$3.25M1.0%+763+10.2%AddedHistory
NKENIKE, Inc.Stock31,820$3.25M1.0%+5,923+22.9%AddedHistory
CLFCleveland-Cliffs Inc.COM211,051$3.24M1.0%+99,089+88.5%AddedHistory
SNYSanofiSPONSORED ADR63,031$3.15M0.9%−942−1.5%ReducedHistory
QCOMQualcomm IncStock23,165$2.96M0.9%+1,611+7.5%AddedHistory
RTXRTX CorpStock30,582$2.94M0.9%−1,607−5.0%ReducedHistory
JNJJohnson & JohnsonStock16,106$2.86M0.8%−6,662−29.3%ReducedHistory
SYYSysco CorpStock33,455$2.83M0.8%−5,266−13.6%ReducedHistory
LEN.BLennar CorpCL B48,039$2.82M0.8%−2,527−5.0%ReducedHistory
CRMSalesforce, Inc.Stock16,908$2.79M0.8%−1,745−9.4%ReducedHistory
HDHome Depot, Inc.Stock9,932$2.72M0.8%−721−6.8%ReducedHistory
GSKGSK plcSPONSORED ADR61,732$2.69M0.8%−9,030−12.8%ReducedHistory
GDDYGoDaddy Inc.CL A38,466$2.68M0.8%+3,208+9.1%AddedHistory
CVSCVS Health CorpStock28,658$2.65M0.8%−25,498−47.1%ReducedHistory
SAICScience Applications International CorpCOM28,327$2.64M0.8%+3,698+15.0%AddedHistory
EMREmerson Electric CoStock33,078$2.63M0.8%−681−2.0%ReducedHistory
WMBWilliams Companies, Inc.COM84,060$2.62M0.8%−69,862−45.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW11,085$2.60M0.8%−7,221−39.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK15,842$2.58M0.8%−15,455−49.4%ReducedHistory
DELLDell Technologies Inc.Stock55,778$2.58M0.8%−79,372−58.7%ReducedHistory
ARESAres Management CorpCL A COM STK45,058$2.56M0.8%−5,899−11.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock190,623$2.56M0.8%+190,623NewHistory
BLKBlackRock, Inc.COM4,168$2.54M0.7%+848+25.5%AddedHistory
TJXTJX Companies IncStock44,716$2.50M0.7%+3,964+9.7%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD51,373$2.44M0.7%+23,979+87.5%Added–
NEMNEWMONT CorpStock39,404$2.35M0.7%+4,794+13.9%AddedHistory
HTZHertz Global Holdings, IncCOM NEW143,586$2.27M0.7%−68,288−32.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,959$2.26M0.7%+1,327+28.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF44,802$2.24M0.7%−177,488−79.8%Reduced–
MCDMcDonalds CorpStock9,071$2.24M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock50,513$2.15M0.6%−14,614−22.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF8,729$1.95M0.6%−2,161−19.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,285$1.94M0.6%−1,487−12.6%Reduced–
TSLATesla, Inc.Stock2,828$1.90M0.6%+85+3.1%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA20,434$1.71M0.5%+953+4.9%Added–
LDOSLeidos Holdings, Inc.COM16,816$1.69M0.5%+4,505+36.6%AddedHistory
PFGPrincipal Financial Group IncCOM25,148$1.68M0.5%00.0%UnchangedHistory
MOAltria Group, Inc.Stock39,979$1.67M0.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock8,643$1.58M0.5%00.0%UnchangedHistory
EFOREverforth IncCOM17,348$1.57M0.5%−12,737−42.3%ReducedHistory
PGProcter & Gamble CoStock9,468$1.36M0.4%−13−0.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF13,167$1.32M0.4%+1,378+11.7%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF27,887$1.32M0.4%−34,379−55.2%Reduced–
BMYBristol Myers Squibb CoStock16,574$1.28M0.4%−10,408−38.6%ReducedHistory
VOYAVoya Financial, Inc.COM20,570$1.23M0.4%−18,799−47.8%ReducedHistory
EXEExpand Energy CorpCOM13,818$1.12M0.3%−34,744−71.5%ReducedHistory
CARRCarrier Global CorpStock30,789$1.10M0.3%−40,036−56.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF11,283$1.04M0.3%−1,980−14.9%Reduced–
ELVElevance Health, Inc.Stock2,145$1.03M0.3%−2,482−53.6%ReducedHistory
TSCOTractor Supply CoCOM5,335$1.03M0.3%−9,282−63.5%ReducedHistory
TMUST-Mobile US, Inc.Stock7,637$1.03M0.3%−2,483−24.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock14,042$981.0K0.3%+74+0.5%AddedHistory
Broadcom Inc.11135F200COM641$964.0K0.3%−144−18.3%Reduced–
MDLZMondelez International, Inc.Stock15,306$950.0K0.3%−1,273−7.7%ReducedHistory
SPGIS&P Global Inc.Stock2,767$933.0K0.3%−484−14.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock94,989$929.0K0.3%+23,510+32.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,706$927.0K0.3%−1,116−39.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR14,000$925.0K0.3%−156−1.1%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM30,127$897.0K0.3%+30,127NewHistory
AZOAutoZone IncCOM416$894.0K0.3%−295−41.5%ReducedHistory
SIVBSVB Financial GroupCOM2,257$891.0K0.3%+49+2.2%AddedHistory

Sold out since Q1 2022 (27)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Hohimer Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares S&P 500 Value ETF464287408ETF63,332$9.86M1.9%–
LHXL3HARRIS Technologies, Inc.Stock19,522$4.85M1.0%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR86,272$3.64M0.7%History
WBDWarner Bros. Discovery, Inc.COM SER A104,206$2.60M0.5%History
OPTUOptimum Communications, Inc.CL A130,439$1.63M0.3%History
BURLBurlington Stores, Inc.COM8,601$1.57M0.3%History
Vanguard Total Bond Market ETF921937835ETF7,862$625.0K0.1%–
SPDR Series Trust78468R721STATE STREET SPD7,457$357.0K0.1%–
BHCBausch Health Companies Inc.Stock13,630$311.0K0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,581$277.0K0.1%–
SWKStanley Black & Decker, Inc.COM1,839$257.0K0.1%History
ACNAccenture plcStock741$250.0K<0.1%History
SHWSherwin Williams CoCOM991$247.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM6,699$246.0K<0.1%–
SNAPSnap IncStock6,639$239.0K<0.1%History
WYNNWynn Resorts LtdCOM2,950$235.0K<0.1%History
ADPAutomatic Data Processing IncStock1,018$232.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,111$228.0K<0.1%–
iShares Tr464288588MBS ETF2,200$224.0K<0.1%–
PLDPrologis, Inc.REIT1,365$220.0K<0.1%History
iShares Tips Bond ETF464287176ETF1,689$210.0K<0.1%–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20247,500$150.0K<0.1%–
HYMCHycroft Mining Holding CorpCOM CL A23,250$53.0K<0.1%History
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/1–$50.0K<0.1%–
SPRYARS Pharmaceuticals, Inc.COM12,000$42.0K<0.1%History
SENSSenseonics Holdings, Inc.COM10,000$20.0K<0.1%History
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$11.0K<0.1%–