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Livermore
Livermore
ZHEN

Hohimer Wealth Management, LLC

SEC CIK
0001802533
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
175
−12 vs. Q3 2022
Portfolio value
$313.5M
+$2.09M (+0.7%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of Hohimer Wealth Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Value ETF464287408ETF314,579$45.6M14.6%+314,579New–
MSFTMicrosoft CorpStock69,850$16.8M5.3%−1,640−2.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF44,296$8.47M2.7%+34,450+349.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF156,644$7.85M2.5%+112,158+252.1%Added–
iShares Core S&P Small Cap ETF464287804ETF73,927$7.00M2.2%+61,825+510.9%Added–
AVGOBroadcom Inc.Stock10,012$5.60M1.8%+1,185+13.4%AddedHistory
SHELShell plcADR98,108$5.59M1.8%−2,123−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock40,041$5.37M1.7%−2,087−5.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF34,863$5.29M1.7%−7,118−17.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF13,562$5.19M1.7%−327−2.4%ReducedHistory
AAPLApple Inc.Stock37,389$4.86M1.5%−2,036−5.2%ReducedHistory
FISVFiserv IncStock47,572$4.81M1.5%−172−0.4%ReducedHistory
GILDGilead Sciences, Inc.Stock55,960$4.80M1.5%−514−0.9%ReducedHistory
SCHWSchwab Charles CorpStock52,928$4.41M1.4%−1,703−3.1%ReducedHistory
AMPAmeriprise Financial IncCOM14,019$4.37M1.4%−94−0.7%ReducedHistory
LMTLockheed Martin CorpStock8,695$4.23M1.3%−58−0.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS83,619$4.17M1.3%−6,510−7.2%Reduced–
ABBVAbbVie Inc.Stock25,683$4.15M1.3%+3,889+17.8%AddedHistory
VVisa Inc.Stock19,737$4.10M1.3%+80.0%AddedHistory
NOCNorthrop Grumman CorpStock7,514$4.10M1.3%−8−0.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS64,395$4.00M1.3%−411−0.6%ReducedHistory
OLNOLIN CorpStock73,440$3.89M1.2%−4,116−5.3%ReducedHistory
UNHUnitedHealth Group IncStock7,329$3.89M1.2%−4−0.1%ReducedHistory
HDHome Depot, Inc.Stock12,226$3.86M1.2%+2,168+21.6%AddedHistory
TJXTJX Companies IncStock45,137$3.59M1.1%−178−0.4%ReducedHistory
PFEPfizer IncStock69,677$3.57M1.1%−2,773−3.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF66,260$3.33M1.1%+58,175+719.5%Added–
STZConstellation Brands, Inc.Stock14,104$3.27M1.0%−257−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock67,868$3.23M1.0%+8,113+13.6%AddedHistory
SAICScience Applications International CorpCOM28,799$3.19M1.0%+29+0.1%AddedHistory
EMREmerson Electric CoStock32,792$3.15M1.0%−772−2.3%ReducedHistory
ARESAres Management CorpCL A COM STK44,702$3.06M1.0%−816−1.8%ReducedHistory
RTXRTX CorpStock30,259$3.05M1.0%−762−2.5%ReducedHistory
LRCXLam Research CorpCOM6,895$2.90M0.9%−2,970−30.1%ReducedHistory
JNJJohnson & JohnsonStock16,353$2.89M0.9%−30−0.2%ReducedHistory
AMATApplied Materials IncStock29,590$2.88M0.9%−15,836−34.9%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK16,046$2.81M0.9%+21+0.1%AddedHistory
GOOGLAlphabet Inc.Stock29,637$2.61M0.8%−15,337−34.1%ReducedHistory
CVSCVS Health CorpStock27,862$2.60M0.8%−890−3.1%ReducedHistory
SYYSysco CorpStock32,964$2.52M0.8%−963−2.8%ReducedHistory
NTAPNetApp, Inc.Stock41,834$2.51M0.8%+41,834NewHistory
BLKBlackRock, Inc.COM3,477$2.46M0.8%−747−17.7%ReducedHistory
NKENIKE, Inc.Stock19,214$2.25M0.7%−12,965−40.3%ReducedHistory
LEN.BLennar CorpCL B29,497$2.21M0.7%−19,110−39.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW9,197$2.17M0.7%−2,072−18.4%ReducedHistory
iShares Core High Dividend ETF46429B663ETF19,742$2.06M0.7%+6,038+44.1%Added–
GDDYGoDaddy Inc.CL A26,533$1.99M0.6%−12,427−31.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,165$1.98M0.6%−1,073−17.2%Reduced–
Barrick Gold Corp067901108COM114,633$1.97M0.6%+680+0.6%Added–
AMZNAmazon Com IncStock22,268$1.87M0.6%−28,401−56.1%ReducedHistory
MOAltria Group, Inc.Stock39,102$1.79M0.6%−877−2.2%ReducedHistory
BACBank of America CorpStock53,820$1.78M0.6%−60,238−52.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM16,289$1.71M0.5%−492−2.9%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD33,650$1.56M0.5%−14,362−29.9%Reduced–
TGTTarget CorpStock10,322$1.54M0.5%−15,658−60.3%ReducedHistory
GMGeneral Motors CoCOM42,700$1.44M0.5%−64,714−60.2%ReducedHistory
PGProcter & Gamble CoStock9,459$1.43M0.5%−10−0.1%ReducedHistory
EXEExpand Energy CorpCOM13,787$1.30M0.4%−50.0%ReducedHistory
EQHEquitable Holdings, Inc.COM45,127$1.30M0.4%−84,881−65.3%ReducedHistory
TSCOTractor Supply CoCOM5,293$1.19M0.4%−20.0%ReducedHistory
ANETArista Networks, Inc.COM9,004$1.09M0.3%−143−1.6%ReducedHistory
CFGCitizens Financial Group IncCOM27,651$1.09M0.3%−68,817−71.3%ReducedHistory
TMUST-Mobile US, Inc.Stock7,580$1.06M0.3%−38−0.5%ReducedHistory
TSLATesla, Inc.Stock8,441$1.04M0.3%−94−1.1%ReducedHistory
ELVElevance Health, Inc.Stock2,011$1.03M0.3%−132−6.2%ReducedHistory
AZOAutoZone IncCOM412$1.02M0.3%−2−0.5%ReducedHistory
DOWDow Inc.Stock20,089$1.01M0.3%+2,888+16.8%AddedHistory
UCTTUltra Clean Holdings, Inc.COM30,065$996.7K0.3%−120.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,674$996.1K0.3%−3,727−44.4%Reduced–
MDLZMondelez International, Inc.Stock14,777$984.9K0.3%−516−3.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM661$917.1K0.3%−3−0.5%ReducedHistory
CARRCarrier Global CorpStock22,094$911.4K0.3%−8,493−27.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,647$907.0K0.3%−54−3.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock20,978$872.7K0.3%−90.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,007$868.4K0.3%−19−0.6%ReducedHistory
SPGIS&P Global Inc.Stock2,559$857.1K0.3%−206−7.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,714$850.9K0.3%−960−11.1%ReducedHistory
DGDollar General CorpCOM3,445$848.3K0.3%−19−0.5%ReducedHistory
CNCCentene CorpStock10,204$836.8K0.3%−228−2.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA9,316$789.6K0.3%−6,212−40.0%Reduced–
QCOMQualcomm IncStock7,075$777.8K0.2%−16,171−69.6%ReducedHistory
BABoeing CoStock4,081$777.4K0.2%−952−18.9%ReducedHistory
RIORio Tinto PLCADR10,787$768.0K0.2%+10,787NewHistory
SYKStryker CorpStock3,139$767.5K0.2%−42−1.3%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG42,694$760.4K0.2%−170.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM47,198$760.4K0.2%−165,388−77.8%ReducedHistory
UPSUnited Parcel Service IncStock4,316$750.3K0.2%−4,328−50.1%ReducedHistory
VZVerizon Communications IncStock19,019$749.3K0.2%+11,690+159.5%AddedHistory
CMCSAComcast CorpStock21,222$742.1K0.2%−67,627−76.1%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF14,283$710.2K0.2%−2,276−13.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,582$700.5K0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock16,443$669.4K0.2%+16,443NewHistory
GSATGlobalstar, Inc.COM500,000$665.0K0.2%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH19,157$661.5K0.2%−254,523−93.0%Reduced–
CVXChevron CorpStock3,647$654.6K0.2%−500−12.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock9,643$654.3K0.2%+9,643NewHistory
IBMInternational Business Machines CorpStock4,549$640.9K0.2%+4,549NewHistory
SNYSanofiSPONSORED ADR13,077$633.3K0.2%−51,041−79.6%ReducedHistory
PANWPalo Alto Networks IncStock4,517$630.3K0.2%−655−12.7%ReducedHistory
ASMLASML Holding NVADR1,149$627.8K0.2%+1,149NewHistory

Sold out since Q3 2022 (31)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Hohimer Wealth Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
LVSLas Vegas Sands CorpCOM133,624$5.01M1.6%History
METAMeta Platforms, Inc.Stock28,878$3.92M1.3%History
WDCWestern Digital CorpCOM108,911$3.54M1.1%History
iShares Tr46435G102CONV BD ETF46,157$3.18M1.0%–
CRMSalesforce, Inc.Stock17,131$2.46M0.8%History
FDXFedEx CorpStock16,166$2.40M0.8%History
SPDR Series Trust78468R739ST NUVE TERM ETF24,196$1.11M0.4%–
REZIResideo Technologies, Inc.Stock45,148$861.0K0.3%History
CMICummins IncStock4,202$855.0K0.3%History
CAHCardinal Health IncStock12,259$817.0K0.3%History
ZTSZoetis Inc.Stock5,278$783.0K0.3%History
SIVBSVB Financial GroupCOM2,252$756.0K0.2%History
IHRTiHeartMedia, Inc.COM CL A98,603$723.0K0.2%History
iShares Tr46435G474FALN ANGLS USD29,594$707.0K0.2%–
AKAMAkamai Technologies IncCOM8,705$699.0K0.2%History
Vanguard Morningstar Small-Cap ETF922908751ETF3,969$678.0K0.2%–
EEFTEuronet Worldwide, Inc.COM8,417$638.0K0.2%History
ICEIntercontinental Exchange, Inc.Stock6,553$592.0K0.2%History
ALLYAlly Financial Inc.Stock21,221$591.0K0.2%History
Bank of Amer Corp0605056827.25%CNV PFD L413$484.0K0.2%–
iShares Tr46429B7470-5 YR TIPS ETF5,022$483.0K0.2%–
iShares Tr464288885EAFE GRWTH ETF5,395$391.0K0.1%–
iShares Tr464288158SHRT NAT MUN ETF3,543$364.0K0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,068$302.0K0.1%–
iShares Tr46434V613CORE UNIVRSL USD5,670$252.0K0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,935$238.0K0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF9,807$223.0K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,157$221.0K0.1%–
iShares Tr4642874571 3 YR TREAS BD2,691$219.0K0.1%–
Global X FDS37950E549GLB X SUPERDIV18,865$142.0K<0.1%–
Atech (Parent) Resolution Corp.00973N102COM10,000$30.0K<0.1%–