Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 21, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 191
- +4 vs. Q2 2023
- Portfolio value
- $350.0M
- −$12.2M (−3.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 79,461 | $25.1M | 7.2% | +6,240+8.5% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 135,879 | $13.6M | 3.9% | −69,998−34.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,209 | $8.48M | 2.4% | −264−2.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,616 | $8.06M | 2.3% | +9,322+45.9% | Added | – |
| AAPLApple Inc. | Stock | 37,277 | $6.38M | 1.8% | −232−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,722 | $6.20M | 1.8% | +71,158+100.8% | Added | – |
| SHELShell plc | ADR | 91,268 | $5.88M | 1.7% | −3,242−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,393 | $5.71M | 1.6% | −697−1.7% | Reduced | History |
| LRCXLam Research Corp | COM | 8,975 | $5.63M | 1.6% | −204−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,733 | $5.62M | 1.6% | +12,487+44.2% | Added | – |
| FISVFiserv Inc | Stock | 42,940 | $4.85M | 1.4% | −969−2.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 68,176 | $4.70M | 1.3% | −2,342−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 33,728 | $4.67M | 1.3% | −997−2.9% | Reduced | History |
| VVisa Inc. | Stock | 19,109 | $4.40M | 1.3% | −283−1.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 41,025 | $4.22M | 1.2% | −1,435−3.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 59,137 | $4.13M | 1.2% | −1,418−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,617 | $4.11M | 1.2% | −2,074−17.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,449 | $4.06M | 1.2% | −360−2.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 12,291 | $4.05M | 1.2% | −261−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 74,074 | $3.98M | 1.1% | −2,590−3.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 59,999 | $3.95M | 1.1% | −1,640−2.7% | Reduced | History |
| FFord Motor Co | Stock | 316,184 | $3.93M | 1.1% | −9,794−3.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 51,303 | $3.89M | 1.1% | −1,137−2.2% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 11,851 | $3.89M | 1.1% | −372−3.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 51,296 | $3.84M | 1.1% | −1,289−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,500 | $3.78M | 1.1% | −100−1.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 26,510 | $3.76M | 1.1% | −469−1.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 14,758 | $3.71M | 1.1% | −238−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,422 | $3.63M | 1.0% | −350−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 105,300 | $3.49M | 1.0% | −2,614−2.4% | Reduced | History |
| MROMarathon Oil Corp | COM | 129,716 | $3.47M | 1.0% | −2,252−1.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 83,038 | $3.43M | 1.0% | −1,693−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,853 | $3.38M | 1.0% | −370−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,165 | $3.34M | 1.0% | −117−1.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,538 | $3.32M | 0.9% | −109−1.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 58,003 | $3.11M | 0.9% | −1,316−2.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 32,217 | $3.11M | 0.9% | −842−2.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,830 | $3.07M | 0.9% | +3,825+10.3% | Added | – |
| TGTTarget Corp | Stock | 26,110 | $2.89M | 0.8% | −1,433−5.2% | Reduced | History |
| DHRDanaher Corp | Stock | 11,471 | $2.85M | 0.8% | +11,471 | New | History |
| EQHEquitable Holdings, Inc. | COM | 98,333 | $2.79M | 0.8% | −4,438−4.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 48,504 | $2.66M | 0.8% | −706−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,773 | $2.61M | 0.7% | −376−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 44,787 | $2.60M | 0.7% | −2,565−5.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,952 | $2.58M | 0.7% | −440−1.6% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 990,788 | $2.56M | 0.7% | −23,702−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,223 | $2.52M | 0.7% | −6,460−28.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 58,968 | $2.48M | 0.7% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 33,287 | $2.48M | 0.7% | −949−2.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,806 | $2.46M | 0.7% | −105−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,184 | $2.42M | 0.7% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 24,396 | $2.37M | 0.7% | −983−3.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,061 | $2.25M | 0.6% | −20,951−31.7% | Reduced | – |
| SYYSysco Corp | Stock | 33,968 | $2.24M | 0.6% | −826−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,794 | $2.20M | 0.6% | +506+6.1% | Added | History |
| GSKGSK plc | ADR | 59,571 | $2.16M | 0.6% | −3,050−4.9% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 14,997 | $2.15M | 0.6% | −358−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 29,688 | $2.14M | 0.6% | −871−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,232 | $2.14M | 0.6% | −725−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,015 | $2.13M | 0.6% | −2,302−18.7% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 10,581 | $2.13M | 0.6% | −263−2.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,383 | $2.05M | 0.6% | +30,744+142.1% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 36,960 | $2.04M | 0.6% | −755−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 42,942 | $1.90M | 0.5% | −1,102−2.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 125,238 | $1.82M | 0.5% | −3,002−2.3% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 25,008 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,049 | $1.74M | 0.5% | −1,259−23.7% | Reduced | – |
| DOWDow Inc. | Stock | 31,868 | $1.64M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 47,132 | $1.64M | 0.5% | −25,727−35.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,493 | $1.59M | 0.5% | +81+0.7% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 46,651 | $1.53M | 0.4% | +589+1.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 16,257 | $1.50M | 0.4% | +160+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,625 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 33,758 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 22,956 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,685 | $1.26M | 0.4% | +3,913+141.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,301 | $1.24M | 0.4% | +38+0.7% | Added | History |
| ANETArista Networks, Inc. | COM | 6,657 | $1.22M | 0.3% | +58+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,761 | $1.20M | 0.3% | +6+0.2% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 20,224 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 17,617 | $1.18M | 0.3% | +2,182+14.1% | Added | – |
| EXEExpand Energy Corp | COM | 13,528 | $1.17M | 0.3% | +200+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,004 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 15,046 | $1.12M | 0.3% | −5,292−26.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,143 | $1.10M | 0.3% | +48+1.6% | Added | History |
| CMICummins Inc | Stock | 4,666 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 12,258 | $1.06M | 0.3% | −10.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,756 | $1.06M | 0.3% | −25−0.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 7,526 | $1.05M | 0.3% | +68+0.9% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 92,202 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,653 | $1.04M | 0.3% | +6,221+40.3% | Added | – |
| ADBEAdobe Inc. | Stock | 2,023 | $1.03M | 0.3% | +19+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,713 | $1.02M | 0.3% | +185+1.3% | Added | History |
| BABoeing Co | Stock | 5,291 | $1.01M | 0.3% | +1,210+29.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,908 | $1.01M | 0.3% | +31+1.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,401 | $1.01M | 0.3% | +100+2.3% | Added | History |
| TSCOTractor Supply Co | COM | 4,967 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 51,788 | $990.7K | 0.3% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 35,299 | $965.8K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,208 | $965.1K | 0.3% | −20−0.2% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GNLXGENELUX Corp | COM | 24,640 | $806.2K | 0.2% | History |
| IZMICZOOM Group Inc. | CL A ORD SHS | 71,000 | $334.8K | 0.1% | History |
| LEN.BLennar Corp | CL B | 1,844 | $208.3K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,800 | $207.7K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,456 | $160.3K | <0.1% | History |