Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 187
- −11 vs. Q2 2022
- Portfolio value
- $311.4M
- −$27.3M (−8.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 71,490 | $16.6M | 5.3% | +5,052+7.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 273,680 | $9.20M | 3.0% | −27,290−9.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 50,669 | $5.73M | 1.8% | +601+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,981 | $5.67M | 1.8% | −420−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 39,425 | $5.45M | 1.7% | −2,736−6.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 133,624 | $5.01M | 1.6% | +363+0.3% | Added | History |
| SHELShell plc | ADR | 100,231 | $4.99M | 1.6% | −287−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,889 | $4.96M | 1.6% | +515+3.9% | Added | History |
| FISVFiserv Inc | Stock | 47,744 | $4.47M | 1.4% | +132+0.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 90,129 | $4.44M | 1.4% | +5,582+6.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 42,128 | $4.40M | 1.4% | +8,430+25.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,974 | $4.30M | 1.4% | +294+0.7% | AddedConverted for a 20-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 54,631 | $3.93M | 1.3% | +506+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,827 | $3.92M | 1.3% | +1,608+22.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,878 | $3.92M | 1.3% | +459+1.6% | Added | History |
| TGTTarget Corp | Stock | 25,980 | $3.85M | 1.2% | +273+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 45,426 | $3.72M | 1.2% | +610+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,333 | $3.70M | 1.2% | +70+1.0% | Added | History |
| LRCXLam Research Corp | COM | 9,865 | $3.61M | 1.2% | +923+10.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 14,113 | $3.56M | 1.1% | +129+0.9% | Added | History |
| WDCWestern Digital Corp | COM | 108,911 | $3.54M | 1.1% | +965+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,522 | $3.54M | 1.1% | +83+1.1% | Added | History |
| VVisa Inc. | Stock | 19,729 | $3.50M | 1.1% | +2,086+11.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 56,474 | $3.48M | 1.1% | +796+1.4% | Added | History |
| GMGeneral Motors Co | COM | 107,414 | $3.45M | 1.1% | −87−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 114,058 | $3.44M | 1.1% | +1,335+1.2% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 130,008 | $3.43M | 1.1% | +1,488+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,753 | $3.38M | 1.1% | +97+1.1% | Added | History |
| OLNOLIN Corp | Stock | 77,556 | $3.33M | 1.1% | +914+1.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 96,468 | $3.31M | 1.1% | +946+1.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 14,361 | $3.30M | 1.1% | +158+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,823 | $3.22M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 46,157 | $3.18M | 1.0% | −5,702−11.0% | Reduced | – |
| PFEPfizer Inc | Stock | 72,450 | $3.17M | 1.0% | +1,014+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 60,809 | $3.05M | 1.0% | −506−0.8% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 185,265 | $3.02M | 1.0% | +41,679+29.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 64,806 | $3.02M | 1.0% | +64,806 | New | History |
| ABBVAbbVie Inc. | Stock | 21,794 | $2.92M | 0.9% | +327+1.5% | Added | History |
| LEN.BLennar Corp | CL B | 48,607 | $2.89M | 0.9% | +568+1.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 212,586 | $2.86M | 0.9% | +1,535+0.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 45,518 | $2.82M | 0.9% | +460+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 45,315 | $2.81M | 0.9% | +599+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 10,058 | $2.77M | 0.9% | +126+1.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 38,960 | $2.76M | 0.9% | +494+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 28,752 | $2.74M | 0.9% | +94+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 16,383 | $2.68M | 0.9% | +277+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 32,179 | $2.67M | 0.9% | +359+1.1% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 16,025 | $2.67M | 0.9% | +183+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 23,246 | $2.63M | 0.8% | +81+0.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 76,460 | $2.61M | 0.8% | +20,682+37.1% | Added | History |
| CMCSAComcast Corp | Stock | 88,849 | $2.61M | 0.8% | +1,188+1.4% | Added | History |
| SAICScience Applications International Corp | COM | 28,770 | $2.54M | 0.8% | +443+1.6% | Added | History |
| RTXRTX Corp | Stock | 31,021 | $2.54M | 0.8% | +439+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,131 | $2.46M | 0.8% | +223+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 33,564 | $2.46M | 0.8% | +486+1.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 64,118 | $2.44M | 0.8% | +1,087+1.7% | Added | History |
| FDXFedEx Corp | Stock | 16,166 | $2.40M | 0.8% | +228+1.4% | Added | History |
| SYYSysco Corp | Stock | 33,927 | $2.40M | 0.8% | +472+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 59,755 | $2.39M | 0.8% | +9,242+18.3% | Added | History |
| BLKBlackRock, Inc. | COM | 4,224 | $2.32M | 0.7% | +56+1.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,269 | $2.31M | 0.7% | +184+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 8,535 | $2.26M | 0.7% | +51+0.6% | AddedConverted for a 3-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,238 | $2.24M | 0.7% | +279+4.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,486 | $2.23M | 0.7% | −316−0.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 48,012 | $2.21M | 0.7% | −3,361−6.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,071 | $2.09M | 0.7% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 25,148 | $1.81M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,401 | $1.80M | 0.6% | −328−3.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,846 | $1.77M | 0.6% | −439−4.3% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 113,953 | $1.77M | 0.6% | +113,953 | New | – |
| MOAltria Group, Inc. | Stock | 39,979 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 17,243 | $1.56M | 0.5% | −105−0.6% | Reduced | History |
| GSKGSK plc | ADR | 51,667 | $1.52M | 0.5% | +51,667 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 16,781 | $1.47M | 0.5% | −35−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,644 | $1.40M | 0.4% | +10.0% | Added | History |
| EXEExpand Energy Corp | COM | 13,792 | $1.30M | 0.4% | −26−0.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,704 | $1.25M | 0.4% | +537+4.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,528 | $1.23M | 0.4% | −4,906−24.0% | Reduced | – |
| VOYAVoya Financial, Inc. | COM | 20,272 | $1.23M | 0.4% | −298−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,469 | $1.20M | 0.4% | +10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,574 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,215 | $1.14M | 0.4% | −827−5.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,196 | $1.11M | 0.4% | −3,691−13.2% | Reduced | – |
| CARRCarrier Global Corp | Stock | 30,587 | $1.09M | 0.3% | −202−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,102 | $1.05M | 0.3% | +819+7.3% | Added | – |
| ANETArista Networks, Inc. | COM | 9,147 | $1.03M | 0.3% | −69−0.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,618 | $1.02M | 0.3% | −19−0.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 664 | $998.0K | 0.3% | −8−1.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,295 | $984.0K | 0.3% | −40−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,143 | $973.0K | 0.3% | −2−0.1% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 18,127 | $965.0K | 0.3% | −50−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 414 | $887.0K | 0.3% | −2−0.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,026 | $876.0K | 0.3% | −4−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,701 | $863.0K | 0.3% | −5−0.3% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 45,148 | $861.0K | 0.3% | −43−0.1% | Reduced | History |
| CMICummins Inc | Stock | 4,202 | $855.0K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 5,172 | $847.0K | 0.3% | −66−1.3% | ReducedConverted for a 3-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 2,765 | $844.0K | 0.3% | −2−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,293 | $839.0K | 0.3% | −13−0.1% | Reduced | History |
| DGDollar General Corp | COM | 3,464 | $831.0K | 0.3% | −4−0.1% | Reduced | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 8,242 | $3.25M | 1.0% | History |
| GSKGSK plc | SPONSORED ADR | 61,732 | $2.69M | 0.8% | History |
| WMBWilliams Companies, Inc. | COM | 84,060 | $2.62M | 0.8% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 190,623 | $2.56M | 0.8% | History |
| NEMNEWMONT Corp | Stock | 39,404 | $2.35M | 0.7% | History |
| Broadcom Inc.11135F200 | COM | 641 | $964.0K | 0.3% | – |
| HOLXHologic Inc | COM | 12,453 | $863.0K | 0.3% | History |
| AANAaron's Company, Inc. | COM | 57,469 | $836.0K | 0.2% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 65,626 | $734.0K | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,886 | $433.0K | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,756 | $264.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,730 | $210.0K | 0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,110 | $209.0K | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,302 | $208.0K | 0.1% | – |
| BXBlackstone Inc. | COM | 2,238 | $204.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,010 | $200.0K | 0.1% | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $176.0K | 0.1% | – |