Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 195
- +4 vs. Q3 2023
- Portfolio value
- $394.5M
- +$44.5M (+12.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,895 | $29.7M | 7.5% | −566−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,122 | $11.3M | 2.9% | −87−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,623 | $9.83M | 2.5% | +2,007+6.8% | Added | – |
| AAPLApple Inc. | Stock | 37,520 | $7.22M | 1.8% | +243+0.7% | Added | History |
| LRCXLam Research Corp | COM | 9,049 | $7.09M | 1.8% | +74+0.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 70,338 | $7.02M | 1.8% | −65,541−48.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 38,502 | $6.55M | 1.7% | −891−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,088 | $6.14M | 1.6% | +355+0.9% | Added | – |
| SHELShell plc | ADR | 92,068 | $6.06M | 1.5% | +800+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,359 | $6.00M | 1.5% | −16,363−11.5% | Reduced | – |
| FISVFiserv Inc | Stock | 43,411 | $5.77M | 1.5% | +471+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,704 | $5.62M | 1.4% | +13,689+136.7% | Added | – |
| AMATApplied Materials Inc | Stock | 33,983 | $5.51M | 1.4% | +255+0.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 68,619 | $5.25M | 1.3% | +443+0.6% | Added | History |
| VVisa Inc. | Stock | 19,336 | $5.03M | 1.3% | +227+1.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 137,379 | $4.99M | 1.3% | +90,247+191.5% | Added | – |
| ARESAres Management Corp | CL A COM STK | 41,348 | $4.92M | 1.2% | +323+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 59,789 | $4.72M | 1.2% | +652+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 13,614 | $4.72M | 1.2% | +165+1.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 12,409 | $4.71M | 1.2% | +118+1.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 51,797 | $4.57M | 1.2% | +494+1.0% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 11,972 | $4.33M | 1.1% | +121+1.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 83,904 | $4.28M | 1.1% | +866+1.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 51,778 | $4.19M | 1.1% | +482+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,223 | $4.11M | 1.0% | −199−3.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 60,561 | $4.08M | 1.0% | +562+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,476 | $3.94M | 1.0% | −24−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,246 | $3.92M | 1.0% | −1,371−14.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,729 | $3.88M | 1.0% | +1,876+7.3% | Added | History |
| FFord Motor Co | Stock | 312,906 | $3.81M | 1.0% | −3,278−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 74,572 | $3.77M | 1.0% | +498+0.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 14,886 | $3.60M | 0.9% | +128+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,924 | $3.59M | 0.9% | −241−3.0% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 33,591 | $3.57M | 0.9% | +304+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,512 | $3.52M | 0.9% | −26−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,520 | $3.51M | 0.9% | +4,690+11.5% | Added | – |
| VLOValero Energy Corp | Stock | 26,774 | $3.48M | 0.9% | +264+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 48,426 | $3.33M | 0.8% | −78−0.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 24,852 | $3.26M | 0.8% | +456+1.9% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 96,937 | $3.23M | 0.8% | −1,396−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 32,608 | $3.17M | 0.8% | +391+1.2% | Added | History |
| MROMarathon Oil Corp | COM | 131,024 | $3.17M | 0.8% | +1,308+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 3,813 | $3.10M | 0.8% | +7+0.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 58,134 | $2.89M | 0.7% | +131+0.2% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 1,004,887 | $2.81M | 0.7% | +14,099+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,845 | $2.79M | 0.7% | +1,796+44.4% | Added | – |
| MCDMcDonalds Corp | Stock | 9,201 | $2.73M | 0.7% | +17+0.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,304 | $2.70M | 0.7% | +21,304 | New | History |
| DHRDanaher Corp | Stock | 11,654 | $2.70M | 0.7% | +183+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 18,410 | $2.66M | 0.7% | −822−4.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,547 | $2.65M | 0.7% | −676−4.2% | Reduced | – |
| TGTTarget Corp | Stock | 17,448 | $2.48M | 0.6% | −8,662−33.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,607 | $2.45M | 0.6% | −1,166−7.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,714 | $2.44M | 0.6% | +133+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 22,152 | $2.41M | 0.6% | −4,800−17.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 75,275 | $2.40M | 0.6% | +75,275 | New | History |
| RTXRTX Corp | Stock | 28,118 | $2.37M | 0.6% | −1,570−5.3% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 14,665 | $2.30M | 0.6% | −332−2.2% | Reduced | History |
| HSYHershey Co | COM | 12,281 | $2.29M | 0.6% | +12,281 | New | History |
| Barrick Gold Corp067901108 | COM | 125,212 | $2.27M | 0.6% | −260.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,986 | $2.23M | 0.6% | +192+2.2% | Added | History |
| GSKGSK plc | ADR | 59,637 | $2.21M | 0.6% | +66+0.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 69,666 | $2.17M | 0.6% | +62,000+808.8% | Added | – |
| CNHCNH Industrial N.V. | SHS | 170,532 | $2.08M | 0.5% | +170,532 | New | History |
| PFGPrincipal Financial Group Inc | COM | 25,008 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,282 | $1.94M | 0.5% | −5,101−9.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,915 | $1.89M | 0.5% | −8,146−18.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 43,004 | $1.89M | 0.5% | +62+0.1% | Added | History |
| SYYSysco Corp | Stock | 25,776 | $1.88M | 0.5% | −8,192−24.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 37,465 | $1.84M | 0.5% | +3,707+11.0% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,187 | $1.80M | 0.5% | +6,570+37.3% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 29,886 | $1.80M | 0.5% | −7,074−19.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 16,548 | $1.79M | 0.5% | +291+1.8% | Added | History |
| DOWDow Inc. | Stock | 32,658 | $1.79M | 0.5% | +790+2.5% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 46,540 | $1.76M | 0.4% | −111−0.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 6,700 | $1.58M | 0.4% | +43+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,288 | $1.56M | 0.4% | −13−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,185 | $1.55M | 0.4% | −2,308−18.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,140 | $1.52M | 0.4% | +455+6.8% | Added | – |
| MOAltria Group, Inc. | Stock | 36,647 | $1.48M | 0.4% | −22,321−37.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,976 | $1.47M | 0.4% | +972+12.1% | Added | History |
| BABoeing Co | Stock | 5,294 | $1.38M | 0.3% | +3+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,781 | $1.38M | 0.3% | +20+0.7% | Added | History |
| STLAStellantis N.V. | SHS | 58,663 | $1.37M | 0.3% | +6,875+13.3% | Added | History |
| PFEPfizer Inc | Stock | 45,050 | $1.30M | 0.3% | −60,250−57.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,806 | $1.29M | 0.3% | −819−8.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,562 | $1.26M | 0.3% | −20,225−45.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 21,896 | $1.26M | 0.3% | −1,060−4.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 12,258 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 7,587 | $1.22M | 0.3% | +61+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,038 | $1.22M | 0.3% | +15+0.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 20,535 | $1.19M | 0.3% | +311+1.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,932 | $1.19M | 0.3% | +24+0.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,328 | $1.19M | 0.3% | −3−0.1% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 15,046 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| EVREvercore Inc. | CLASS A | 6,850 | $1.17M | 0.3% | +121+1.8% | Added | History |
| RIORio Tinto PLC | ADR | 15,478 | $1.15M | 0.3% | +831+5.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,816 | $1.14M | 0.3% | +17+0.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,716 | $1.12M | 0.3% | +1,063+4.9% | Added | – |
| PXDPioneer Natural Resources Co | COM | 4,963 | $1.12M | 0.3% | +562+12.8% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,243 | $380.1K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 2,360 | $311.2K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,500 | $239.9K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 5,641 | $230.5K | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 10,200 | $22.6K | <0.1% | History |
| HCDIHarbor Custom Development, Inc. | COM NEW | 16,000 | $22.6K | <0.1% | History |