Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 187
- −7 vs. Q1 2023
- Portfolio value
- $362.2M
- +$16.8M (+4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 73,221 | $24.9M | 6.9% | −1,064−1.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 205,877 | $20.6M | 5.7% | −32,234−13.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,473 | $9.08M | 2.5% | −427−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 37,509 | $7.28M | 2.0% | −1,739−4.4% | Reduced | History |
| LRCXLam Research Corp | COM | 9,179 | $5.90M | 1.6% | −309−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,090 | $5.83M | 1.6% | −1,325−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,294 | $5.74M | 1.6% | +10,911+116.3% | Added | – |
| SHELShell plc | ADR | 94,510 | $5.71M | 1.6% | −3,677−3.7% | Reduced | History |
| FISVFiserv Inc | Stock | 43,909 | $5.54M | 1.5% | −1,415−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,691 | $5.18M | 1.4% | −1,185−9.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 34,725 | $5.02M | 1.4% | −1,291−3.6% | Reduced | History |
| FFord Motor Co | Stock | 325,978 | $4.93M | 1.4% | +307,899+1,703.1% | Added | History |
| VVisa Inc. | Stock | 19,392 | $4.61M | 1.3% | −784−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,809 | $4.29M | 1.2% | −534−3.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 60,555 | $4.19M | 1.2% | +29,631+95.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 12,552 | $4.17M | 1.2% | −365−2.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 42,460 | $4.09M | 1.1% | −1,266−2.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 52,585 | $4.05M | 1.1% | −1,900−3.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,246 | $4.01M | 1.1% | +19,015+206.0% | Added | – |
| NTAPNetApp, Inc. | Stock | 52,440 | $4.01M | 1.1% | −1,745−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 76,664 | $3.97M | 1.1% | −2,682−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 107,914 | $3.96M | 1.1% | −2,082−1.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 70,518 | $3.82M | 1.1% | −3,012−4.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,282 | $3.81M | 1.1% | −237−2.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 14,996 | $3.69M | 1.0% | −430−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,683 | $3.68M | 1.0% | −8,617−27.5% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 12,223 | $3.68M | 1.0% | +1,023+9.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,600 | $3.65M | 1.0% | −232−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,772 | $3.65M | 1.0% | −51−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 27,543 | $3.63M | 1.0% | +4,412+19.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 61,639 | $3.55M | 1.0% | −2,086−3.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,647 | $3.49M | 1.0% | −239−3.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,012 | $3.31M | 0.9% | −7,137−9.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,564 | $3.26M | 0.9% | +43,425+160.0% | Added | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1,014,490 | $3.23M | 0.9% | −32,422−3.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 59,319 | $3.20M | 0.9% | −1,869−3.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 26,979 | $3.16M | 0.9% | +26,979 | New | History |
| GOOGLAlphabet Inc. | Stock | 26,223 | $3.14M | 0.9% | −34,810−57.0% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 84,731 | $3.05M | 0.8% | +84,731 | New | History |
| MROMarathon Oil Corp | COM | 131,968 | $3.04M | 0.8% | +131,968 | New | History |
| BMYBristol Myers Squibb Co | Stock | 47,352 | $3.03M | 0.8% | −2,308−4.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,392 | $3.02M | 0.8% | −1,011−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 30,559 | $2.99M | 0.8% | −938−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 33,059 | $2.99M | 0.8% | −1,074−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,149 | $2.84M | 0.8% | −1,418−7.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,005 | $2.80M | 0.8% | +4,323+13.2% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 102,771 | $2.79M | 0.8% | −5,330−4.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 49,210 | $2.79M | 0.8% | −1,512−3.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 25,379 | $2.78M | 0.8% | −1,319−4.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,184 | $2.74M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,317 | $2.71M | 0.7% | +104+0.9% | Added | – |
| BLKBlackRock, Inc. | COM | 3,911 | $2.70M | 0.7% | −141−3.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 58,968 | $2.67M | 0.7% | +1,177+2.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,844 | $2.62M | 0.7% | −393−3.5% | Reduced | History |
| SYYSysco Corp | Stock | 34,794 | $2.58M | 0.7% | −1,280−3.5% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 34,236 | $2.57M | 0.7% | −1,240−3.5% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 72,859 | $2.57M | 0.7% | −759−1.0% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 15,355 | $2.56M | 0.7% | −516−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,957 | $2.38M | 0.7% | −673−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,308 | $2.37M | 0.7% | +250+4.9% | Added | – |
| GSKGSK plc | ADR | 62,621 | $2.23M | 0.6% | −2,373−3.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 128,240 | $2.17M | 0.6% | −4,965−3.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,288 | $2.17M | 0.6% | −66−0.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 37,715 | $2.06M | 0.6% | −1,433−3.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 25,008 | $1.90M | 0.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 44,044 | $1.83M | 0.5% | −17,743−28.7% | Reduced | History |
| DOWDow Inc. | Stock | 31,868 | $1.70M | 0.5% | +957+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,412 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 20,338 | $1.55M | 0.4% | −67−0.3% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 33,758 | $1.47M | 0.4% | +1,376+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 9,625 | $1.46M | 0.4% | −6−0.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 16,097 | $1.42M | 0.4% | −607−3.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,895 | $1.35M | 0.4% | −2,504−8.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,263 | $1.34M | 0.4% | −132−2.4% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 46,062 | $1.23M | 0.3% | +46,062 | New | History |
| NVDANVIDIA Corp | Stock | 2,755 | $1.17M | 0.3% | −8−0.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 12,259 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,435 | $1.16M | 0.3% | +6,362+70.1% | Added | – |
| CMICummins Inc | Stock | 4,666 | $1.14M | 0.3% | +500+12.0% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 20,224 | $1.14M | 0.3% | −720−3.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 22,956 | $1.14M | 0.3% | −827−3.5% | Reduced | History |
| EXEExpand Energy Corp | COM | 13,328 | $1.12M | 0.3% | −466−3.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,967 | $1.10M | 0.3% | −320−6.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,781 | $1.09M | 0.3% | −10,459−49.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,004 | $1.07M | 0.3% | +600+8.1% | Added | History |
| ANETArista Networks, Inc. | COM | 6,599 | $1.07M | 0.3% | −169−2.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,528 | $1.06M | 0.3% | −501−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,095 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 11,389 | $1.04M | 0.3% | +11,389 | New | History |
| Flagstar Bank, National Association649445103 | COM | 92,202 | $1.04M | 0.3% | +8,768+10.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 7,458 | $1.04M | 0.3% | −171−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,650 | $1.03M | 0.3% | +1,919+7.5% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 45,296 | $1.03M | 0.3% | −1,744−3.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,185 | $1.01M | 0.3% | −929−8.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,877 | $1.01M | 0.3% | −76−2.6% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 26,075 | $1.00M | 0.3% | −1,027−3.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,004 | $979.9K | 0.3% | −50−2.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,430 | $974.2K | 0.3% | −59−2.4% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 35,299 | $965.8K | 0.3% | +2,969+9.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,331 | $954.1K | 0.3% | −82−0.6% | Reduced | History |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OLNOLIN Corp | Stock | 74,304 | $4.12M | 1.2% | History |
| GMGeneral Motors Co | COM | 90,434 | $3.32M | 1.0% | History |
| BACBank of America Corp | Stock | 111,305 | $3.18M | 0.9% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,903 | $895.7K | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 1,703 | $791.4K | 0.2% | History |
| DGDollar General Corp | COM | 3,538 | $744.6K | 0.2% | History |
| WGOWinnebago Industries Inc | COM | 10,339 | $596.6K | 0.2% | History |
| ALLYAlly Financial Inc. | Stock | 19,785 | $504.3K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,256 | $384.9K | 0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 4,320 | $273.8K | 0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $55.5K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $47.2K | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $43.4K | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $37.0K | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $31.8K | <0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $30.2K | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $26.9K | <0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $22.9K | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $21.1K | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $17.9K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9.99K | <0.1% | – |