13F-HR filed by HOHIMER WEALTH MANAGEMENT, LLC
HOHIMER WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 194 holding rows worth $345,332,113.
- Accession
- 0001802533-23-000003
- Filer
- CIK 1802533
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 194 entries on the cover page, a total value of $345,332,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,332,113 with VALUE read as dollars as filed, 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 | 238,111 | $23,844,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,285 | $21,416,295 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,900 | $6,992,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,248 | $6,471,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,033 | $6,330,953 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 98,187 | $5,649,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,415 | $5,396,789 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,876 | $5,271,306 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,324 | $5,122,972 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,488 | $5,029,779 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,300 | $4,820,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,176 | $4,548,881 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,485 | $4,520,620 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 109,996 | $4,487,837 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,016 | $4,423,845 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,343 | $4,232,946 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,346 | $4,147,817 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 74,304 | $4,123,872 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,519 | $4,027,187 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,917 | $3,959,061 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,131 | $3,831,158 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,725 | $3,762,961 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,832 | $3,701,325 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 73,149 | $3,696,927 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,726 | $3,648,497 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,886 | $3,641,124 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,426 | $3,484,579 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,403 | $3,483,344 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 54,185 | $3,459,712 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,660 | $3,441,935 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,823 | $3,390,144 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,188 | $3,329,851 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,434 | $3,317,119 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 111,305 | $3,183,322 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,497 | $3,084,501 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,200 | $2,995,888 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,133 | $2,974,313 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,530 | $2,956,641 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,046,912 | $2,952,292 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,567 | $2,877,885 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,074 | $2,785,989 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,476 | $2,757,195 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 108,101 | $2,744,684 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,871 | $2,740,287 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,052 | $2,711,274 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,722 | $2,656,818 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,630 | $2,631,998 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 73,618 | $2,617,109 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,791 | $2,578,634 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,237 | $2,577,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,184 | $2,567,938 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,698 | $2,567,280 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,682 | $2,499,884 | dollars as filed | |
| VTI | 922908769 | COM | 12,213 | $2,492,591 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 133,205 | $2,473,617 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,787 | $2,342,345 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,383 | $2,340,613 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 64,994 | $2,312,487 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,924 | $2,297,962 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,240 | $2,159,208 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,148 | $2,126,911 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,058 | $2,079,415 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,008 | $1,858,595 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,354 | $1,733,121 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,911 | $1,694,541 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,704 | $1,537,770 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,405 | $1,481,811 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,399 | $1,480,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,631 | $1,431,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,412 | $1,282,035 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,231 | $1,274,844 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 44,940 | $1,246,636 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,287 | $1,242,656 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,139 | $1,225,884 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,145 | $1,225,182 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,382 | $1,200,725 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,768 | $1,136,076 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,629 | $1,104,984 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,783 | $1,088,072 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,395 | $1,077,597 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,114 | $1,074,724 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,794 | $1,048,896 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,029 | $1,047,822 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,731 | $1,000,679 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,166 | $995,174 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 578 | $987,392 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,404 | $970,590 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,667 | $960,809 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,095 | $955,643 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,944 | $947,507 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,683 | $938,654 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,848 | $937,377 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,413 | $930,996 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,953 | $930,402 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,259 | $925,555 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 47,040 | $923,866 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,009 | $923,758 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 374 | $919,348 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,489 | $905,411 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,338 | $898,929 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,102 | $898,702 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,903 | $895,726 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,392 | $871,142 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,275 | $867,905 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,081 | $866,927 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,492 | $863,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,489 | $858,133 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,932 | $846,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,714 | $845,917 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,203 | $844,035 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,711 | $839,564 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,831 | $816,315 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,033 | $811,468 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,965 | $809,812 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 32,330 | $805,987 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 52,563 | $803,163 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,054 | $791,550 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,703 | $791,418 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,718 | $785,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,763 | $767,479 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,365 | $766,664 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 83,434 | $754,243 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,538 | $744,607 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,598 | $741,651 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,361 | $725,845 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,453 | $717,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,152 | $716,130 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,073 | $695,330 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,777 | $681,214 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,435 | $673,056 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,435 | $657,818 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,891 | $652,349 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,828 | $652,153 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,623 | $642,630 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,954 | $638,959 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,489 | $629,321 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,478 | $618,655 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,680 | $618,134 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,703 | $608,797 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,371 | $598,694 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,339 | $596,560 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,618 | $596,489 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,647 | $595,045 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 500,000 | $580,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,648 | $564,030 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,432 | $559,269 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,079 | $555,147 | dollars as filed | |
| IJH | 464287507 | COM | 2,154 | $538,845 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,785 | $504,320 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,830 | $502,948 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,741 | $494,439 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,032 | $443,366 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,650 | $432,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,243 | $408,899 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,692 | $387,107 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,256 | $384,931 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,265 | $381,387 | dollars as filed | |
| VWO | 922042858 | SHS | 9,335 | $377,150 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900 | $338,960 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 36,000 | $320,040 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,279 | $299,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,937 | $276,383 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,320 | $273,845 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,341 | $269,890 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,409 | $261,619 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,364 | $258,613 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,353 | $247,897 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,895 | $246,482 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 52,530 | $244,265 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,864 | $236,967 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,600 | $234,612 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,358 | $232,680 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,079 | $227,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,098 | $223,206 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,500 | $221,175 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 720 | $205,783 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 80,000 | $138,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,509 | $122,601 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,151 | $109,679 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,395 | $88,241 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 75,000 | $73,205 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 26,000 | $55,510 | dollars as filed | principal |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,000 | $52,300 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 49,000 | $47,236 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 29,000 | $43,425 | dollars as filed | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 38,000 | $37,048 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 28,000 | $31,808 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 30,000 | $30,206 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 28,000 | $26,950 | dollars as filed | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,000 | $25,080 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 29,000 | $22,928 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 21,000 | $21,112 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 18,000 | $17,866 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000 | $9,990 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802533-23-000003 | this filing | 2023-05-03 | acceptance time not in the bulk data set |