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13F-HR filed by HOHIMER WEALTH MANAGEMENT, LLC

HOHIMER WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 194 holding rows worth $477,049,000.

Accession
0001802533-21-000006
Filed
2021-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 196 entries on the cover page, a total value of $477,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,049,000 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
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS572,117$23,743,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF425,733$23,262,000thousands by filing date
Microsoft Corp594918104COM49,493$13,953,000thousands by filing date
Amazon.com, Inc023135106COM2,669$8,768,000thousands by filing date
Broadcom Inc.11135F101COM17,963$8,711,000thousands by filing date
Apple Inc037833100COM58,612$8,294,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B172,707$7,646,000thousands by filing date
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock243,907$7,593,000thousands by filing date
Applied Materials,Inc.038222105COM57,010$7,339,000thousands by filing date
NVIDIA Corp67066G104COM35,168$7,285,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock26,663$7,042,000thousands by filing date
JPMorgan Chase & Co46625H100COM41,772$6,838,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,526$6,753,000thousands by filing date
SPY78462F103SHS13,793$5,919,000thousands by filing date
META PLATFORMS INC CL A30303M102COM17,119$5,810,000thousands by filing date
LAM RESEARCH CORP512807108COM10,124$5,762,000thousands by filing date
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS57,231$5,728,000thousands by filing date
Charles Schwab Corp808513105COM77,995$5,681,000thousands by filing date
Citigroup Inc.172967424COM77,721$5,454,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW18,876$5,312,000thousands by filing date
GLOBAL PMTS INC37940X102COM32,985$5,198,000thousands by filing date
Salesforce.com, Inc79466L302COM18,970$5,145,000thousands by filing date
UnitedHealth Group Inc91324P102COM13,011$5,084,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS31,523$4,842,000thousands by filing date
Comcast Corp20030N101COM86,108$4,816,000thousands by filing date
CVS Health Corporation126650100COM55,629$4,721,000thousands by filing date
Pfizer Inc.717081103COM105,278$4,528,000thousands by filing date
UWM HOLDINGS CORPORATION COM CL A91823B109Stock647,938$4,503,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock20,312$4,473,000thousands by filing date
Vanguard Growth922908736COM15,137$4,392,000thousands by filing date
Visa Inc92826C839COM19,680$4,384,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock145,603$4,316,000thousands by filing date
VIATRIS INC COM92556V106Stock318,190$4,311,000thousands by filing date
WILLIAMS COS INC COM969457100Stock163,832$4,250,000thousands by filing date
Gilead Sciences,Inc.375558103COM60,739$4,243,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM107,331$4,241,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock115,459$4,226,000thousands by filing date
PepsiCo,Inc.713448108COM28,011$4,213,000thousands by filing date
Bank of America Corp060505104COM98,399$4,177,000thousands by filing date
Lockheed Martin Corporation539830109COM12,000$4,141,000thousands by filing date
ROBERT HALF INC. COM770323103Stock39,095$3,922,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock52,784$3,897,000thousands by filing date
Johnson & Johnson478160104COM23,672$3,823,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock73,753$3,817,000thousands by filing date
Cisco Systems,Inc.17275R102COM67,037$3,649,000thousands by filing date
Home Depot, Inc437076102COM10,969$3,601,000thousands by filing date
EVERFORTH INC COM00191U102Stock31,340$3,546,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT11,795$3,504,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR72,624$3,501,000thousands by filing date
NIKE,Inc. Class B654106103COM23,948$3,478,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock7,757$3,461,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR96,312$3,398,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock64,412$3,395,000thousands by filing date
AbbVie,Inc.00287Y109COM30,880$3,331,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM11,790$3,298,000thousands by filing date
SYSCOCORP871829107COM40,996$3,218,000thousands by filing date
NEWMONT CORP651639106COM59,083$3,208,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock188,954$3,161,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock15,211$3,082,000thousands by filing date
EXPAND ENERGY CORPORATION COM165167735Stock49,718$3,062,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock14,266$3,006,000thousands by filing date
Raytheon Technologies Corporation75513E101COM34,873$2,998,000thousands by filing date
Qualcomm Incorporated747525103COM22,994$2,966,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock8,237$2,966,000thousands by filing date
EMERSON ELEC CO COM291011104Stock31,000$2,920,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock34,088$2,917,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock30,029$2,887,000thousands by filing date
TJX Companies Inc872540109COM42,813$2,825,000thousands by filing date
GODADDY INC CL A380237107Stock40,048$2,791,000thousands by filing date
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK107,672$2,694,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock42,353$2,600,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock9,167$2,599,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,021$2,534,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR64,931$2,481,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock23,349$2,442,000thousands by filing date
WINNEBAGO INDS INC974637100COM33,461$2,424,000thousands by filing date
CERENCE INC COM156727109Stock24,904$2,394,000thousands by filing date
Costco Wholesale Corporation22160K105COM5,272$2,369,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock18,463$2,350,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock78,396$2,288,000thousands by filing date
CIENA CORP COM NEW171779309Stock44,455$2,283,000thousands by filing date
PAYCHEX INC704326107COM19,839$2,231,000thousands by filing date
McDonalds Corporation580135101COM9,139$2,204,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock87,304$2,164,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM3,226$2,087,000thousands by filing date
CONSTELLIUM SEF21107101CL A SHS110,034$2,066,000thousands by filing date
AARONS CO INC00258W108COM70,598$1,944,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock13,987$1,870,000thousands by filing date
Altria Group Inc02209S103COM40,004$1,821,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM3,706$1,775,000thousands by filing date
Tesla Motors, Inc88160R101COM2,266$1,757,000thousands by filing date
Elevance Health, Inc.036752103COM4,567$1,702,000thousands by filing date
Bristol-Myers Squibb Company110122108COM28,681$1,697,000thousands by filing date
VTI922908769COM7,552$1,677,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock25,419$1,637,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,851$1,629,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM8,652$1,575,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM42,822$1,512,000thousands by filing date
ServiceNow,Inc.81762P102COM2,371$1,475,000thousands by filing date
Adobe Inc00724F101COM2,526$1,454,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK797$1,449,000thousands by filing date
S&P Global,Inc.78409V104COM3,297$1,401,000thousands by filing date
T-Mobile US,Inc.872590104COM10,791$1,379,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS12,544$1,370,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock9,376$1,334,000thousands by filing date
Procter & Gamble Co742718109COM9,528$1,332,000thousands by filing date
HOLOGIC INC436440101COM17,726$1,308,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock20,521$1,279,000thousands by filing date
FEDEX CORP COM31428X106Stock5,772$1,266,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock10,927$1,237,000thousands by filing date
AUTOZONE INC COM053332102Stock713$1,211,000thousands by filing date
Stryker Corporation863667101COM4,470$1,179,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS13,556$1,158,000thousands by filing date
ARISTA NETWORKS INC040413106COM3,295$1,132,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF11,910$1,123,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM5,935$1,077,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF19,462$1,066,000thousands by filing date
Boeing Company097023105COM4,741$1,043,000thousands by filing date
DOW HLDGS INC COM260557103Stock17,539$1,010,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,258$973,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM8,394$964,000thousands by filing date
CUMMINS INC COM231021106Stock4,251$955,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS7,087$943,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock4,434$941,000thousands by filing date
Mondelez International,Inc. Class A609207105COM15,478$901,000thousands by filing date
Verizon Communications Inc92343V104COM16,540$893,000thousands by filing date
WESTERN DIGITAL CORP958102105COM15,655$884,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR14,095$847,000thousands by filing date
AT&T Inc00206R102COM30,404$821,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,617$778,000thousands by filing date
HARBOR CUSTOM DEVELOPMENT IN41150T108COM330,582$777,000thousands by filing date
ISHARES TR464288687COM19,483$756,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock6,676$702,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF2,790$674,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM12,726$629,000thousands by filing date
IJH464287507COM2,298$605,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF6,726$588,000thousands by filing date
OMEROS CORP682143102COM41,580$573,000thousands by filing date
EXXON MOBIL CORP30231G102COM9,275$546,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,914$522,000thousands by filing date
Starbucks Corporation855244109COM4,663$514,000thousands by filing date
Chevron Corporation166764100COM4,991$506,000thousands by filing date
SNAP INC83304A106CL A6,585$486,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS8,894$452,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM18,564$446,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,685$438,000thousands by filing date
GLOBAL X FDS37950E549GLB X SUPERDIV33,115$438,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723763108COM SHS36,000$437,000thousands by filing date
Waste Management, Inc.94106L109COM2,650$396,000thousands by filing date
BLACKSTONE INC09260D107COM3,252$378,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,839$322,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS4,810$293,000thousands by filing date
AMERICAN ELEC PWR CO INC025537127UNIT 03/15/20226,075$290,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF3,581$284,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock10,154$283,000thousands by filing date
Caterpillar Inc.149123101COM1,458$280,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM16,515$274,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS1,800$267,000thousands by filing date
Accenture Plc Class AG1151C101COM793$254,000thousands by filing date
DOCUSIGN INC COM256163106Stock978$252,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,142$250,000thousands by filing date
Walmart Inc.931142103COM1,780$248,000thousands by filing date
UNITED RENTALS INC911363909CALL1,900$246,000thousands by filing datecall
FORD MTR CO COM345370860Stock16,323$231,000thousands by filing date
ASSURANT INC COM04621X108Stock1,386$219,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,067$213,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF5,759$210,000thousands by filing date
BECTON DICKINSON & CO075887109COM835$205,000thousands by filing date
High Yield ETF30151E814HIGH YIELD ETF6,360$204,000thousands by filing date
PROSPECT CAP CORP74348TAR3NOTE 4.950% 7/1175,000$179,000thousands by filing dateprincipal
ARS PHARMACEUTICALS INC82835W108COM17,077$170,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN13,200$126,000thousands by filing date
PUTNAM MANAGED MUN INCOME TR746823103COM14,395$120,000thousands by filing date
LIGHTWAVE LOGIC INC532275104COM12,000$114,000thousands by filing date
TRACTOR SUPPLY CO892356906CALL1,600$109,000thousands by filing datecall
PAYPAL HLDGS INC70450Y903CALL1,400$107,000thousands by filing datecall
SPROTT PHYSICAL SILVER TR85207K107TR UNIT12,151$93,000thousands by filing date
PROSPECT CAP CORP74348TAT9BOND75,000$81,000thousands by filing dateprincipal
APPLE INC037833900CALL2,000$60,000thousands by filing datecall
BLACKROCK CAP INVT CORP092533AC2NOTE 5.000% 6/150,000$50,000thousands by filing dateprincipal
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/049,000$49,000thousands by filing dateprincipal
FORTIVE CORP34959JAK4NOTE 0.875% 2/147,000$47,000thousands by filing dateprincipal
ILLUMINA INC452327AK5NOTE 8/138,000$44,000thousands by filing dateprincipal
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/029,000$43,000thousands by filing dateprincipal
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/028,000$42,000thousands by filing dateprincipal
PIONEER NAT RES CO723787AP2NOTE 0.250% 5/126,000$42,000thousands by filing dateprincipal
UNITED RENTALS INC COM911363109Stock116$41,000thousands by filing date
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/128,000$31,000thousands by filing dateprincipal
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/021,000$25,000thousands by filing dateprincipal
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/118,000$19,000thousands by filing dateprincipal
ARES CAPITAL CORP04010LAT0NOTE 3.750% 2/017,000$18,000thousands by filing dateprincipal
MICROSOFT CORP594918904CALL1,000$15,000thousands by filing datecall
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/010,000$11,000thousands by filing dateprincipal
BLACKSTONE MORTGAGE TRUST IN09257WAB6NOTE 4.375% 5/011,000$11,000thousands by filing dateprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802533-21-000006this filing2021-10-18acceptance time not in the bulk data set