13F-HR filed by HOHIMER WEALTH MANAGEMENT, LLC
HOHIMER WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 180 holding rows worth $350,786,000.
- Accession
- 0001725547-20-000092
- Filer
- CIK 1802533
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 180 entries on the cover page, a total value of $350,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,786,000 with VALUE read as thousands by filing date, 13F file number 028-20000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 318,200 | $31,858,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158,420 | $18,374,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,005 | $10,712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,297 | $7,367,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,550 | $6,971,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,555 | $5,634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,265 | $5,116,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,414 | $5,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,282 | $5,021,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,799 | $4,852,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 112,897 | $4,843,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,910 | $4,757,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 119,677 | $4,746,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,693 | $4,486,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,733 | $4,350,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 149,740 | $4,025,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,061 | $3,910,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 62,539 | $3,881,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,981 | $3,820,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,306 | $3,747,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,881 | $3,735,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 254,251 | $3,656,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 64,115 | $3,535,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 169,447 | $3,487,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,100 | $3,418,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,006 | $3,221,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 82,381 | $3,204,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,381 | $3,174,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,459 | $3,142,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,841 | $3,120,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,995 | $3,072,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 67,121 | $2,975,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,708 | $2,922,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,264 | $2,912,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,180 | $2,897,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 45,436 | $2,804,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,775 | $2,752,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,890 | $2,644,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,429 | $2,603,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,479 | $2,482,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,847 | $2,453,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,907 | $2,433,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,296 | $2,408,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,150 | $2,376,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 30,335 | $2,351,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,382 | $2,306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,494 | $2,185,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,131 | $2,180,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,566 | $2,179,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,225 | $2,133,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,245 | $2,128,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 38,683 | $2,124,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63,542 | $2,054,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,466 | $2,048,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,782 | $2,044,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,892 | $2,017,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,186 | $2,005,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,405 | $1,955,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,897 | $1,924,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,762 | $1,919,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 27,386 | $1,918,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,470 | $1,895,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,480 | $1,893,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,503 | $1,892,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,962 | $1,886,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $1,868,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,915 | $1,824,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,123 | $1,773,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 43,701 | $1,703,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,000 | $1,628,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,591 | $1,626,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,349 | $1,623,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,830 | $1,622,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,486 | $1,586,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,676 | $1,583,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,728 | $1,572,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,871 | $1,544,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,870 | $1,524,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,384 | $1,513,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,001 | $1,503,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,653 | $1,468,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,518 | $1,457,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,995 | $1,453,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,398 | $1,412,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 176,773 | $1,388,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,688 | $1,375,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,263 | $1,366,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,841 | $1,349,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,488 | $1,310,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,105 | $1,300,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 253,553 | $1,283,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,408 | $1,281,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,679 | $1,263,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,462 | $1,256,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,266 | $1,247,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,808 | $1,229,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,496 | $1,212,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,463 | $1,208,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,629 | $1,182,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,040 | $1,163,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 19,648 | $1,131,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,556 | $1,126,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,155 | $1,125,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,082 | $1,124,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,049 | $1,120,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,976 | $1,114,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,480 | $1,104,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 108,718 | $1,045,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,384 | $1,011,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,776 | $932,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,766 | $927,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 685 | $915,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,225 | $887,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,297 | $832,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,545 | $810,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,085 | $807,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,434 | $766,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,743 | $754,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,869 | $740,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,690 | $739,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,185 | $726,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,728 | $714,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,110 | $700,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,991 | $690,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,937 | $665,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,540 | $663,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,978 | $660,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,879 | $651,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,670 | $647,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,889 | $635,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,222 | $633,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,150 | $631,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 427 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,396 | $624,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,626 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,780 | $578,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,160 | $564,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,526 | $549,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,777 | $533,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,169 | $530,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 43,000 | $495,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,551 | $476,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 38,480 | $426,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,923 | $402,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,153 | $388,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 7,295 | $388,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,165 | $386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,102 | $385,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,100 | $379,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,881 | $365,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,082 | $362,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,261 | $352,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,031 | $331,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,759 | $320,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,353 | $313,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,650 | $301,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,304 | $295,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,822 | $287,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,165 | $277,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,359 | $268,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,507 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,677 | $246,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,023 | $238,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,869 | $220,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,067 | $220,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,393 | $217,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,500 | $214,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,800 | $212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,015 | $209,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,351 | $202,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,387 | $201,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,154 | $175,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,072 | $141,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,823 | $113,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,395 | $110,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,900 | $102,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,768 | $76,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 24,825 | $49,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 15,000 | $20,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-20-000092 | this filing | 2020-11-13 | acceptance time not in the bulk data set |