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13F-HR/A filed by HOHIMER WEALTH MANAGEMENT, LLC

HOHIMER WEALTH MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-01-12, with 196 holding rows worth $377,374,000.

Accession
0001802533-21-000002
Filed
2021-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, amendment of type restatement, 197 entries on the cover page, a total value of $377,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,374,000 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 filedCUSIPClassAmountValueValue read asType
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS339,830$34,024,000thousands by filing date
Apple Inc037833100COM156,792$20,805,000thousands by filing date
Microsoft Corp594918104COM49,976$11,116,000thousands by filing date
Amazon.com, Inc023135106COM2,510$8,175,000thousands by filing date
Broadcom Inc.11135F101COM18,047$7,902,000thousands by filing date
Citigroup Inc.172967424COM112,330$6,926,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS24,746$5,759,000thousands by filing date
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS137,032$5,654,000thousands by filing date
SPY78462F103SHS14,063$5,258,000thousands by filing date
JPMorgan Chase & Co46625H100COM40,361$5,129,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock25,469$4,949,000thousands by filing date
Applied Materials,Inc.038222105COM56,847$4,906,000thousands by filing date
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock258,574$4,546,000thousands by filing date
NVIDIA Corp67066G104COM8,377$4,374,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,480$4,347,000thousands by filing date
AT&T Inc00206R102COM150,118$4,317,000thousands by filing date
LAM RESEARCH CORP512807108COM8,770$4,142,000thousands by filing date
Johnson & Johnson478160104COM26,014$4,094,000thousands by filing date
META PLATFORMS INC CL A30303M102COM14,915$4,074,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM107,761$4,015,000thousands by filing date
Charles Schwab Corp808513105COM73,243$3,885,000thousands by filing date
Adobe Inc00724F101COM7,698$3,850,000thousands by filing date
UnitedHealth Group Inc91324P102COM10,925$3,831,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock47,677$3,722,000thousands by filing date
CVS Health Corporation126650100COM53,467$3,652,000thousands by filing date
Comcast Corp20030N101COM67,322$3,528,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW17,273$3,516,000thousands by filing date
Visa Inc92826C839COM15,939$3,486,000thousands by filing date
Pfizer Inc.717081103COM91,881$3,382,000thousands by filing date
Salesforce.com, Inc79466L302COM15,089$3,358,000thousands by filing date
PepsiCo,Inc.713448108COM22,156$3,286,000thousands by filing date
Bristol-Myers Squibb Company110122108COM52,777$3,274,000thousands by filing date
Raytheon Technologies Corporation75513E101COM44,314$3,169,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR83,014$3,112,000thousands by filing date
Gilead Sciences,Inc.375558103COM51,486$3,000,000thousands by filing date
WILLIAMS COS INC COM969457100Stock145,619$2,920,000thousands by filing date
Vanguard Growth922908736COM11,150$2,825,000thousands by filing date
Cisco Systems,Inc.17275R102COM62,267$2,786,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS19,695$2,780,000thousands by filing date
Home Depot, Inc437076102COM10,335$2,745,000thousands by filing date
AbbVie,Inc.00287Y109COM25,556$2,738,000thousands by filing date
NEWMONT CORP651639106COM45,565$2,729,000thousands by filing date
NIKE,Inc. Class B654106103COM18,735$2,650,000thousands by filing date
TJX Companies Inc872540109COM38,643$2,639,000thousands by filing date
GODADDY INC CL A380237107Stock30,783$2,553,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM3,400$2,499,000thousands by filing date
T-Mobile US,Inc.872590104COM17,923$2,417,000thousands by filing date
CIENA CORP COM NEW171779309Stock45,580$2,409,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock40,372$2,374,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM5,086$2,369,000thousands by filing date
ROBERT HALF INC. COM770323103Stock37,336$2,333,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock10,546$2,310,000thousands by filing date
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK177,326$2,302,000thousands by filing date
Intel Corp458140100COM46,026$2,293,000thousands by filing date
EVERFORTH INC COM00191U102Stock27,405$2,289,000thousands by filing date
SYSCOCORP871829107COM30,596$2,272,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock5,178$2,232,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock15,330$2,222,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK9,470$2,218,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS25,105$2,214,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock23,176$2,193,000thousands by filing date
Chevron Corporation166764100COM25,928$2,190,000thousands by filing date
EMERSON ELEC CO COM291011104Stock27,113$2,179,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock19,840$2,175,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock11,460$2,166,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT9,204$2,125,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock54,957$2,073,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock7,722$2,020,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS13,296$1,837,000thousands by filing date
Stryker Corporation863667101COM7,375$1,807,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock5,780$1,761,000thousands by filing date
Altria Group Inc02209S103COM41,836$1,715,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,358$1,701,000thousands by filing date
3M CO COM88579Y101Stock9,655$1,688,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM4,339$1,683,000thousands by filing date
Texas Instruments Incorporated882508104COM9,734$1,598,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR42,143$1,551,000thousands by filing date
MSCI INC COM55354G100Stock3,462$1,546,000thousands by filing date
Bank of America Corp060505104COM50,379$1,527,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A31,106$1,524,000thousands by filing date
Merck & Co.,Inc.58933Y105COM18,518$1,515,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,998$1,506,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM34,915$1,506,000thousands by filing date
Lockheed Martin Corporation539830109COM4,222$1,499,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock16,335$1,490,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock5,585$1,487,000thousands by filing date
VIATRIS INC COM92556V106Stock79,107$1,482,000thousands by filing date
BLACKSTONE INC09260D107COM22,723$1,473,000thousands by filing date
VTI922908769COM7,337$1,428,000thousands by filing date
Elevance Health, Inc.036752103COM4,289$1,377,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock27,515$1,365,000thousands by filing date
Procter & Gamble Co742718109COM9,597$1,335,000thousands by filing date
Mondelez International,Inc. Class A609207105COM22,510$1,316,000thousands by filing date
AUTOZONE INC COM053332102Stock1,097$1,300,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM5,463$1,291,000thousands by filing date
PAYCHEX INC704326107COM13,594$1,267,000thousands by filing date
DOW HLDGS INC COM260557103Stock21,954$1,218,000thousands by filing date
Verizon Communications Inc92343V104COM20,654$1,213,000thousands by filing date
ServiceNow,Inc.81762P102COM2,094$1,153,000thousands by filing date
CUMMINS INC COM231021106Stock5,070$1,151,000thousands by filing date
Danaher Corporation235851102COM4,976$1,105,000thousands by filing date
Tesla Motors, Inc88160R101COM1,552$1,095,000thousands by filing date
Amgen Inc.031162100COM4,751$1,092,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock35,151$1,004,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock6,959$999,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF11,284$989,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS10,494$964,000thousands by filing date
CERENCE INC COM156727109Stock9,468$951,000thousands by filing date
WESTERN DIGITAL CORP958102105COM17,070$946,000thousands by filing date
CENTURYLINK INC156700106COM96,615$942,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK665$922,000thousands by filing date
Eaton Corp. PlcG29183103COM7,669$921,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,569$913,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock8,604$903,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR17,762$888,000thousands by filing date
ARISTA NETWORKS INC040413106COM3,002$872,000thousands by filing date
HARBOR CUSTOM DEVELOPMENT IN41150T108COM196,324$856,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock8,040$845,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM15,700$841,000thousands by filing date
HOLOGIC INC436440101COM11,510$838,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock5,697$801,000thousands by filing date
Boeing Company097023105COM3,739$800,000thousands by filing date
McDonalds Corporation580135101COM3,618$776,000thousands by filing date
Analog Devices,Inc.032654105COM5,150$761,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock4,185$747,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR15,088$733,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF13,219$729,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,937$727,000thousands by filing date
DISCOVERY INC25470F104COM SER A23,551$709,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,854$702,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,651$693,000thousands by filing date
Qualcomm Incorporated747525103COM4,436$676,000thousands by filing date
ISHARES TR464288687COM17,215$663,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF7,180$627,000thousands by filing date
Starbucks Corporation855244109COM5,542$593,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF2,777$588,000thousands by filing date
OMEROS CORP682143102COM38,480$550,000thousands by filing date
Walt Disney Co254687106COM3,022$548,000thousands by filing date
CONSTELLIUM SEF21107101CL A SHS38,994$546,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723763108COM SHS43,000$535,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,740$525,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,923$446,000thousands by filing date
SPY78462F103SHS28,500$420,000thousands by filing dateput
LULULEMON ATHLETICA INC550021109COM1,153$401,000thousands by filing date
EXXON MOBIL CORP30231G102COM9,648$398,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock4,100$390,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,165$386,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS5,973$368,000thousands by filing date
AMERICAN ELEC PWR CO INC025537127UNIT 03/15/20227,295$365,000thousands by filing date
Abbott Laboratories002824100COM3,262$357,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,015$339,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS6,497$330,000thousands by filing date
SNAP INC83304A106CL A6,585$330,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR4,296$323,000thousands by filing date
Accenture Plc Class AG1151C101COM1,230$321,000thousands by filing date
IJH464287507COM1,373$316,000thousands by filing date
Waste Management, Inc.94106L109COM2,650$313,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,165$292,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW4,801$287,000thousands by filing date
GLOBAL X FDS37950E549GLB X SUPERDIV22,105$284,000thousands by filing date
Caterpillar Inc.149123101COM1,507$274,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF6,677$248,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,389$245,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS1,800$231,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,099$226,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS3,817$223,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT6,664$223,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,131$222,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS1,869$221,000thousands by filing date
NUTANIX INC CL A67059N108Stock6,887$219,000thousands by filing date
Walmart Inc.931142103COM1,512$218,000thousands by filing date
Union Pacific Corporation907818108COM1,015$211,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock10,154$211,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM3,865$207,000thousands by filing date
High Yield ETF30151E814HIGH YIELD ETF6,360$203,000thousands by filing date
PROSPECT CAP CORP74348TAR3NOTE 4.950% 7/1175,000$179,000thousands by filing dateprincipal
KINDER MORGAN INC DEL COM49456B101Stock10,137$139,000thousands by filing date
FORD MTR CO COM345370860Stock14,823$130,000thousands by filing date
PUTNAM MANAGED MUN INCOME TR746823103COM14,395$116,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860WAB8NOTE 3.750% 5/1113,000$115,000thousands by filing dateprincipal
SPROTT PHYSICAL SILVER TR85207K107TR UNIT11,400$106,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM10,442$88,000thousands by filing date
PROSPECT CAP CORP74348TAT9BOND75,000$77,000thousands by filing dateprincipal
BLACKROCK CAP INVT CORP092533AC2NOTE 5.000% 6/150,000$49,000thousands by filing dateprincipal
PRICELINE GRP INC741503AX4NOTE 0.900% 9/138,000$44,000thousands by filing dateprincipal
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/028,000$41,000thousands by filing dateprincipal
FORTIVE CORP34959JAK4NOTE 0.875% 2/137,000$38,000thousands by filing dateprincipal
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/128,000$32,000thousands by filing dateprincipal
IBIO INC451033203COM NEW29,805$31,000thousands by filing date
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/021,000$21,000thousands by filing dateprincipal
ILLUMINA INC452327AH2NOTE 0.500% 6/113,000$19,000thousands by filing dateprincipal
ILLUMINA INC452327AK5NOTE 8/116,000$18,000thousands by filing dateprincipal
ARES CAPITAL CORP04010LAT0NOTE 3.750% 2/017,000$17,000thousands by filing dateprincipal
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/011,000$14,000thousands by filing dateprincipal
MACQUARIE INFRASTRUCTURE COR55608BAB1NOTE 2.000%10/014,000$14,000thousands by filing dateprincipal
BLACKSTONE MORTGAGE TRUST IN09257WAB6NOTE 4.375% 5/011,000$11,000thousands by filing dateprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802533-21-000001 superseded2021-01-11acceptance time not in the bulk data set
13F-HR/A 0001802533-21-000002this filing2021-01-12acceptance time not in the bulk data set