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Livermore
Livermore
ZHEN

Hohimer Wealth Management, LLC

SEC CIK
0001802533
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
214
−9 vs. Q1 2024
Portfolio value
$431.0M
+$4.16M (+1.0%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Hohimer Wealth Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock72,133$32.1M7.4%+6,856+10.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF28,376$10.6M2.5%+1,009+3.7%Added–
AAPLApple Inc.Stock39,126$8.24M1.9%+2,254+6.1%AddedHistory
AVGOBroadcom Inc.Stock4,556$7.31M1.7%−589−11.4%ReducedHistory
AMZNAmazon Com IncStock37,229$7.19M1.7%+20,535+123.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF143,594$7.10M1.6%−4,546−3.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF42,091$6.75M1.6%+602+1.5%Added–
GOOGLAlphabet Inc.Stock35,046$6.37M1.5%+8,995+34.5%AddedHistory
NVDANVIDIA CorpStock48,700$5.98M1.4%+10,230+26.6%AddedConverted for a 10-for-1 splitHistory
METAMeta Platforms, Inc.Stock11,656$5.88M1.4%+11,656NewHistory
COSTCostco Wholesale CorpStock6,644$5.65M1.3%+121+1.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,698$5.28M1.2%+331+3.5%AddedHistory
XOMExxonMobil Holdings CorpCOM43,728$5.03M1.2%+34,488+373.2%AddedHistory
SLBSLB LimitedStock103,468$4.88M1.1%+103,468NewHistory
AMGNAmgen IncStock15,243$4.76M1.1%+14,462+1,851.7%AddedHistory
LRCXLam Research CorpCOM4,354$4.64M1.1%−509−10.5%ReducedHistory
SYFSynchrony FinancialCOM97,555$4.60M1.1%+97,555NewHistory
BCSBarclays PLCADR427,910$4.58M1.1%+427,910NewHistory
NEMNEWMONT CorpStock105,664$4.42M1.0%−11,639−9.9%ReducedHistory
AMPAmeriprise Financial IncCOM10,287$4.39M1.0%−2,021−16.4%ReducedHistory
AEPAmerican Electric Power Co IncStock50,020$4.39M1.0%+1,634+3.4%AddedHistory
SRESempraStock57,461$4.37M1.0%+6,171+12.0%AddedHistory
EAElectronic Arts Inc.COM31,204$4.35M1.0%+24,636+375.1%AddedHistory
PEPPepsiCo IncStock26,246$4.33M1.0%+23,543+871.0%AddedHistory
CCitigroup IncStock67,881$4.31M1.0%+67,881NewHistory
iShares Tr46435U853BROAD USD HIGH117,592$4.27M1.0%−19,487−14.2%Reduced–
BLKBlackRock, Inc.COM5,384$4.24M1.0%+1,502+38.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH101,312$4.21M1.0%+101,312NewHistory
VICIVici Properties Inc.COM144,310$4.13M1.0%+53,304+58.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF53,579$4.11M1.0%−3,179−5.6%Reduced–
UTHRUnited Therapeutics CorpCOM12,583$4.01M0.9%+12,583NewHistory
COFCapital One Financial CorpStock28,871$4.00M0.9%+4,368+17.8%AddedHistory
CSCOCisco Systems, Inc.Stock83,802$3.98M0.9%+10,793+14.8%AddedHistory
HSYHershey CoCOM21,616$3.97M0.9%+9,341+76.1%AddedHistory
QCOMQualcomm IncStock19,776$3.94M0.9%−1,390−6.6%ReducedHistory
UNHUnitedHealth Group IncStock7,621$3.88M0.9%−164−2.1%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A143,912$3.79M0.9%+143,912NewHistory
CAGConagra Brands Inc.Stock133,431$3.79M0.9%+133,431NewHistory
NTAPNetApp, Inc.Stock29,395$3.79M0.9%−2,777−8.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock62,866$3.65M0.8%+56,964+965.2%AddedHistory
RTXRTX CorpStock35,806$3.59M0.8%+4,516+14.4%AddedHistory
AMATApplied Materials IncStock14,971$3.53M0.8%−3,544−19.1%ReducedHistory
ORCLOracle CorpStock24,876$3.51M0.8%−1,459−5.5%ReducedHistory
DELLDell Technologies Inc.Stock25,309$3.49M0.8%−8,986−26.2%ReducedHistory
ELVElevance Health, Inc.Stock6,361$3.45M0.8%+4,309+210.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock461,369$3.43M0.8%+461,369NewHistory
LMTLockheed Martin CorpStock7,169$3.35M0.8%+796+12.5%AddedHistory
INCYIncyte CorpCOM55,100$3.34M0.8%+55,100NewHistory
GMGeneral Motors CoCOM69,692$3.24M0.8%−33,695−32.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,912$3.24M0.8%+304+5.4%Added–
CNHCNH Industrial N.V.SHS314,742$3.19M0.7%+52,472+20.0%AddedHistory
JNJJohnson & JohnsonStock21,459$3.14M0.7%+5,420+33.8%AddedHistory
EBAYeBay IncCOM58,378$3.14M0.7%+58,378NewHistory
ADPAutomatic Data Processing IncStock13,117$3.13M0.7%+841+6.9%AddedHistory
GILDGilead Sciences, Inc.Stock45,311$3.11M0.7%−6,067−11.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD18,761$3.10M0.7%+1,326+7.6%AddedHistory
FISVFiserv IncStock20,734$3.09M0.7%−609−2.9%ReducedHistory
EMREmerson Electric CoStock27,618$3.04M0.7%−2,154−7.2%ReducedHistory
BABAAlibaba Group Holding LtdADR42,224$3.04M0.7%−11,333−21.2%ReducedHistory
NOCNorthrop Grumman CorpStock6,802$2.97M0.7%+1,263+22.8%AddedHistory
EXPEExpedia Group, Inc.Stock23,183$2.92M0.7%+23,183NewHistory
AREAlexandria Real Estate Equities, Inc.COM24,949$2.92M0.7%+3,211+14.8%AddedHistory
ZMZoom Communications, Inc.Stock49,278$2.92M0.7%+9,512+23.9%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY29,122$2.91M0.7%−56,669−66.1%Reduced–
BMYBristol Myers Squibb CoStock69,438$2.88M0.7%+45,884+194.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -29,680$2.84M0.7%+1,456+5.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,325$2.76M0.6%−15,270−59.7%Reduced–
CPRICapri Holdings LtdSHS80,748$2.67M0.6%+80,748NewHistory
iShares Tr464288687PFD AND INCM SEC83,437$2.63M0.6%−210−0.3%Reduced–
CVSCVS Health CorpStock44,290$2.62M0.6%−15,110−25.4%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM159,133$2.59M0.6%+142,000+828.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF13,995$2.55M0.6%−1,169−7.7%Reduced–
Vanguard Total International Bond ETF92203J407ETF50,292$2.45M0.6%+3,382+7.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF55,291$2.42M0.6%−1,955−3.4%Reduced–
BRK.BBerkshire Hathaway IncStock5,936$2.41M0.6%+2,758+86.8%AddedHistory
MCDMcDonalds CorpStock9,171$2.34M0.5%−17−0.2%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND32,996$2.32M0.5%+3,243+10.9%Added–
PFGPrincipal Financial Group IncCOM24,724$1.94M0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock9,009$1.78M0.4%+39+0.4%AddedHistory
PCARPaccar IncCOM15,561$1.60M0.4%+11,048+244.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,246$1.58M0.4%−236−3.2%Reduced–
CATCaterpillar IncStock4,638$1.54M0.4%+2,880+163.8%AddedHistory
PGProcter & Gamble CoStock9,263$1.53M0.4%−211−2.2%ReducedHistory
EVREvercore Inc.CLASS A6,761$1.41M0.3%−114−1.7%ReducedHistory
PANWPalo Alto Networks IncStock3,985$1.35M0.3%+840+26.7%AddedHistory
AXPAmerican Express CoStock5,643$1.31M0.3%−46−0.8%ReducedHistory
VVisa Inc.Stock4,931$1.29M0.3%−14,685−74.9%ReducedHistory
DOCUDocuSign, Inc.Stock23,574$1.26M0.3%+17,122+265.4%AddedHistory
CMICummins IncStock4,528$1.25M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,921$1.24M0.3%+2,455+55.0%AddedHistory
MOAltria Group, Inc.Stock27,018$1.23M0.3%−9,772−26.6%ReducedHistory
ANETArista Networks, Inc.COM3,498$1.23M0.3%−598−14.6%ReducedHistory
ADBEAdobe Inc.Stock2,180$1.21M0.3%+860+65.2%AddedHistory
CAHCardinal Health IncStock12,258$1.21M0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM4,009$1.20M0.3%+1,405+54.0%AddedHistory
iShares Tr46435G102CONV BD ETF15,016$1.18M0.3%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL23,000$1.17M0.3%+23,000New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF25,493$1.16M0.3%+1,771+7.5%Added–
NVONovo Nordisk A SADR8,104$1.16M0.3%+8,104NewHistory
iShares Core High Dividend ETF46429B663ETF10,465$1.14M0.3%00.0%Unchanged–

Sold out since Q1 2024 (50)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Hohimer Wealth Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SHELShell plcADR90,002$6.03M1.4%History
ARESAres Management CorpCL A COM STK40,223$5.35M1.3%History
VLOValero Energy CorpStock26,736$4.56M1.1%History
FNFFidelity National Financial, Inc.COM SHS83,496$4.43M1.0%History
TTETotalEnergies SESPONSORED ADS60,042$4.13M1.0%History
MROMarathon Oil CorpCOM131,011$3.71M0.9%History
EQHEquitable Holdings, Inc.COM95,521$3.63M0.9%History
SCHWSchwab Charles CorpStock48,482$3.51M0.8%History
SNYSanofiSPONSORED ADR57,763$2.81M0.7%History
GSKGSK plcADR59,194$2.54M0.6%History
NXSTNexstar Media Group, Inc.COMMON STOCK14,541$2.51M0.6%History
ABEVAmbev S.A.SPONSORED ADR998,348$2.48M0.6%History
LHLabcorp Holdings Inc.COM NEW10,641$2.32M0.5%History
SYYSysco CorpStock25,504$2.07M0.5%History
CMCSAComcast CorpStock43,388$1.88M0.4%History
IBMInternational Business Machines CorpStock8,929$1.71M0.4%History
BILLBILL Holdings, Inc.Stock23,761$1.63M0.4%History
PXDPioneer Natural Resources CoCOM5,069$1.33M0.3%History
PFEPfizer IncStock47,328$1.31M0.3%History
BXSLBlackstone Secured Lending FundCOMMON STOCK40,663$1.27M0.3%History
SPGIS&P Global Inc.Stock2,721$1.16M0.3%History
VZVerizon Communications IncStock26,501$1.11M0.3%History
MDLZMondelez International, Inc.Stock15,774$1.10M0.3%History
PAYXPaychex IncStock8,863$1.09M0.3%History
CSGPCostar Group, Inc.COM11,111$1.07M0.3%History
GNRCGenerac Holdings Inc.Stock8,314$1.05M0.2%History
ORealty Income CorpREIT19,314$1.04M0.2%History
RIORio Tinto PLCADR16,273$1.04M0.2%History
SYKStryker CorpStock2,865$1.03M0.2%History
KMIKinder Morgan, Inc.Stock53,423$979.8K0.2%History
CNCCentene CorpStock12,278$963.6K0.2%History
ASMLASML Holding NVADR947$919.0K0.2%History
KHCKraft Heinz CoStock24,756$913.5K0.2%History
LEALear CorpCOM NEW6,274$909.0K0.2%History
SNPSSynopsys IncCOM1,362$778.4K0.2%History
ZTSZoetis Inc.Stock4,496$760.8K0.2%History
INTUIntuit Inc.Stock1,164$756.6K0.2%History
LINLinde PLCStock1,557$722.9K0.2%History
DISWalt Disney CoStock5,748$703.3K0.2%History
EWEdwards Lifesciences CorpStock7,246$692.4K0.2%History
ICEIntercontinental Exchange, Inc.Stock4,815$661.7K0.2%History
ETSYEtsy IncCOM7,941$545.7K0.1%History
COLBColumbia Banking System, Inc.COM28,115$544.0K0.1%History
CGTXCognition Therapeutics IncCOM225,000$409.5K0.1%History
FTREFortrea Holdings Inc.COMMON STOCK10,117$406.1K0.1%History
PLDPrologis, Inc.REIT1,827$237.9K0.1%History
ACNAccenture plcStock651$225.6K0.1%History
Alps ETF Tr00162Q452ALERIAN MLP4,646$220.5K0.1%–
HTZHertz Global Holdings, IncCOM NEW22,594$176.9K<0.1%History
IVPInspire Veterinary Partners, Inc.COM CL A228,612$10.4K<0.1%History