Skip to main content
Livermore
Livermore
ZHEN

Hohimer Wealth Management, LLC

SEC CIK
0001802533
Latest filing
Jul 31, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
194
+19 vs. Q4 2022
Portfolio value
$345.3M
+$31.9M (+10.2%) vs. Q4 2022
Filed
May 3, 2023
SEC
Holdings of Hohimer Wealth Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY238,111$23.8M6.9%+238,111New–
MSFTMicrosoft CorpStock74,285$21.4M6.2%+4,435+6.3%AddedHistory
AVGOBroadcom Inc.Stock10,900$6.99M2.0%+888+8.9%AddedHistory
AAPLApple Inc.Stock39,248$6.47M1.9%+1,859+5.0%AddedHistory
GOOGLAlphabet Inc.Stock61,033$6.33M1.8%+31,396+105.9%AddedHistory
SHELShell plcADR98,187$5.65M1.6%+79+0.1%AddedHistory
JPMJPMorgan Chase & CoStock41,415$5.40M1.6%+1,374+3.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF12,876$5.27M1.5%−686−5.1%ReducedHistory
FISVFiserv IncStock45,324$5.12M1.5%−2,248−4.7%ReducedHistory
LRCXLam Research CorpCOM9,488$5.03M1.5%+2,593+37.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF31,300$4.82M1.4%−3,563−10.2%Reduced–
VVisa Inc.Stock20,176$4.55M1.3%+439+2.2%AddedHistory
GILDGilead Sciences, Inc.Stock54,485$4.52M1.3%−1,475−2.6%ReducedHistory
PFEPfizer IncStock109,996$4.49M1.3%+40,319+57.9%AddedHistory
AMATApplied Materials IncStock36,016$4.42M1.3%+6,426+21.7%AddedHistory
HDHome Depot, Inc.Stock14,343$4.23M1.2%+2,117+17.3%AddedHistory
CSCOCisco Systems, Inc.Stock79,346$4.15M1.2%+11,478+16.9%AddedHistory
OLNOLIN CorpStock74,304$4.12M1.2%+864+1.2%AddedHistory
LMTLockheed Martin CorpStock8,519$4.03M1.2%−176−2.0%ReducedHistory
AMPAmeriprise Financial IncCOM12,917$3.96M1.1%−1,102−7.9%ReducedHistory
TGTTarget CorpStock23,131$3.83M1.1%+12,809+124.1%AddedHistory
TTETotalEnergies SESPONSORED ADS63,725$3.76M1.1%−670−1.0%ReducedHistory
UNHUnitedHealth Group IncStock7,832$3.70M1.1%+503+6.9%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS73,149$3.70M1.1%−10,470−12.5%Reduced–
ARESAres Management CorpCL A COM STK43,726$3.65M1.1%−976−2.2%ReducedHistory
NOCNorthrop Grumman CorpStock7,886$3.64M1.1%+372+5.0%AddedHistory
STZConstellation Brands, Inc.Stock15,426$3.48M1.0%+1,322+9.4%AddedHistory
NKENIKE, Inc.Stock28,403$3.48M1.0%+9,189+47.8%AddedHistory
NTAPNetApp, Inc.Stock54,185$3.46M1.0%+12,351+29.5%AddedHistory
BMYBristol Myers Squibb CoStock49,660$3.44M1.0%+43,676+729.9%AddedHistory
COSTCostco Wholesale CorpStock6,823$3.39M1.0%+5,500+415.7%AddedHistory
SNYSanofiSPONSORED ADR61,188$3.33M1.0%+48,111+367.9%AddedHistory
GMGeneral Motors CoCOM90,434$3.32M1.0%+47,734+111.8%AddedHistory
BACBank of America CorpStock111,305$3.18M0.9%+57,485+106.8%AddedHistory
RTXRTX CorpStock31,497$3.08M0.9%+1,238+4.1%AddedHistory
MOHMolina Healthcare, Inc.COM11,200$3.00M0.9%+11,200NewHistory
EMREmerson Electric CoStock34,133$2.97M0.9%+1,341+4.1%AddedHistory
DELLDell Technologies Inc.Stock73,530$2.96M0.9%+58,905+402.8%AddedHistory
ABEVAmbev S.A.SPONSORED ADR1,046,912$2.95M0.9%+1,046,912NewHistory
JNJJohnson & JohnsonStock18,567$2.88M0.8%+2,214+13.5%AddedHistory
SYYSysco CorpStock36,074$2.79M0.8%+3,110+9.4%AddedHistory
GDDYGoDaddy Inc.CL A35,476$2.76M0.8%+8,943+33.7%AddedHistory
EQHEquitable Holdings, Inc.COM108,101$2.74M0.8%+62,974+139.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK15,871$2.74M0.8%−175−1.1%ReducedHistory
BLKBlackRock, Inc.COM4,052$2.71M0.8%+575+16.5%AddedHistory
SCHWSchwab Charles CorpStock50,722$2.66M0.8%−2,206−4.2%ReducedHistory
QCOMQualcomm IncStock20,630$2.63M0.8%+13,555+191.6%AddedHistory
iShares Tr46435U853BROAD USD HIGH73,618$2.62M0.8%+54,461+284.3%Added–
MOAltria Group, Inc.Stock57,791$2.58M0.7%+18,689+47.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW11,237$2.58M0.7%+2,040+22.2%AddedHistory
MCDMcDonalds CorpStock9,184$2.57M0.7%+7,634+492.5%AddedHistory
COFCapital One Financial CorpStock26,698$2.57M0.7%+20,576+336.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF32,682$2.50M0.7%+32,682New–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,213$2.49M0.7%−32,083−72.4%Reduced–
Barrick Gold Corp067901108COM133,205$2.47M0.7%+18,572+16.2%Added–
CMCSAComcast CorpStock61,787$2.34M0.7%+40,565+191.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF9,383$2.34M0.7%+4,709+100.7%Added–
GSKGSK plcADR64,994$2.31M0.7%+51,861+394.9%AddedHistory
CVSCVS Health CorpStock30,924$2.30M0.7%+3,062+11.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF21,240$2.16M0.6%+1,498+7.6%Added–
FISFidelity National Information Services, Inc.Stock39,148$2.13M0.6%+29,505+306.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,058$2.08M0.6%−107−2.1%Reduced–
PFGPrincipal Financial Group IncCOM25,008$1.86M0.5%+20,675+477.2%AddedHistory
TSLATesla, Inc.Stock8,354$1.73M0.5%−87−1.0%ReducedHistory
DOWDow Inc.Stock30,911$1.69M0.5%+10,822+53.9%AddedHistory
LDOSLeidos Holdings, Inc.COM16,704$1.54M0.4%+415+2.5%AddedHistory
iShares Tr46435G102CONV BD ETF20,405$1.48M0.4%+20,405New–
iShares Tr46432F859CORE 1 5 YR USD31,399$1.48M0.4%−2,251−6.7%Reduced–
PGProcter & Gamble CoStock9,631$1.43M0.4%+172+1.8%AddedHistory
AMZNAmazon Com IncStock12,412$1.28M0.4%−9,856−44.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF9,231$1.27M0.4%+9,231New–
GNLXGENELUX CorpCOM44,940$1.25M0.4%+44,940NewHistory
TSCOTractor Supply CoCOM5,287$1.24M0.4%−6−0.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF27,139$1.23M0.4%+27,139New–
VOYAVoya Financial, Inc.COM17,145$1.23M0.4%+7,846+84.4%AddedHistory
OMFOneMain Holdings, Inc.COM32,382$1.20M0.3%+32,382NewHistory
ANETArista Networks, Inc.COM6,768$1.14M0.3%−2,236−24.8%ReducedHistory
TMUST-Mobile US, Inc.Stock7,629$1.10M0.3%+49+0.6%AddedHistory
CARRCarrier Global CorpStock23,783$1.09M0.3%+1,689+7.6%AddedHistory
PANWPalo Alto Networks IncStock5,395$1.08M0.3%+878+19.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF11,114$1.07M0.3%−62,813−85.0%Reduced–
EXEExpand Energy CorpCOM13,794$1.05M0.3%+7+0.1%AddedHistory
MDLZMondelez International, Inc.Stock15,029$1.05M0.3%+252+1.7%AddedHistory
VZVerizon Communications IncStock25,731$1.00M0.3%+6,712+35.3%AddedHistory
CMICummins IncStock4,166$995.2K0.3%+4,166NewHistory
CMGChipotle Mexican Grill IncCOM578$987.4K0.3%−83−12.6%ReducedHistory
IBMInternational Business Machines CorpStock7,404$970.6K0.3%+2,855+62.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,667$960.8K0.3%+20+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock3,095$955.6K0.3%+1,338+76.2%AddedHistory
ALSNAllison Transmission Holdings IncStock20,944$947.5K0.3%−34−0.2%ReducedHistory
RIORio Tinto PLCADR13,683$938.7K0.3%+2,896+26.8%AddedHistory
CIENCiena CorpCOM NEW17,848$937.4K0.3%+11,314+173.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR13,413$931.0K0.3%+10,428+349.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,953$930.4K0.3%−54−1.8%ReducedHistory
CAHCardinal Health IncStock12,259$925.6K0.3%+12,259NewHistory
RXORXO, Inc.COMMON STOCK47,040$923.9K0.3%+47,040NewHistory
ELVElevance Health, Inc.Stock2,009$923.8K0.3%−2−0.1%ReducedHistory
AZOAutoZone IncCOM374$919.3K0.3%−38−9.2%ReducedHistory
AXPAmerican Express CoStock5,489$905.4K0.3%+3,718+209.9%AddedHistory
NEMNEWMONT CorpStock18,338$898.9K0.3%+5,118+38.7%AddedHistory

Sold out since Q4 2022 (17)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Hohimer Wealth Management, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
JPMorgan Ultra-Short Income ETF46641Q837ETF156,644$7.85M2.5%–
ABBVAbbVie Inc.Stock25,683$4.15M1.3%History
TJXTJX Companies IncStock45,137$3.59M1.1%History
SAICScience Applications International CorpCOM28,799$3.19M1.0%History
LEN.BLennar CorpCL B29,497$2.21M0.7%History
CFGCitizens Financial Group IncCOM27,651$1.09M0.3%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG42,694$760.4K0.2%History
CLFCleveland-Cliffs Inc.COM47,198$760.4K0.2%History
UPSUnited Parcel Service IncStock4,316$750.3K0.2%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF14,283$710.2K0.2%–
MUMicron Technology IncStock12,161$607.8K0.2%History
KDKyndryl Holdings, Inc.Stock31,477$350.0K0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,914$266.0K0.1%–
WFCWells Fargo & CompanyStock5,121$211.4K0.1%History
iShares Tr464288877EAFE VALUE ETF4,569$209.6K0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,851$205.6K0.1%–
PSNYWPolestar Automotive Holding UK PLCADS C-1105,779$118.5K<0.1%History