$339 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USHY | Sell | ISHARES TRbroad usd high | $10,420,000 | -60.0% | 300,970 | -55.1% | 3.08% | -40.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,083,000 | -55.4% | 42,401 | -49.6% | 1.80% | -33.3% |
AAPL | Sell | APPLE INC | $5,764,000 | -41.2% | 42,161 | -24.9% | 1.70% | -12.0% |
Sell | SHELL PLCspon ads | $5,256,000 | -38.6% | 100,518 | -35.5% | 1.55% | -8.1% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,046,000 | -24.3% | 13,374 | -9.4% | 1.49% | +13.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,868,000 | -30.0% | 2,234 | -10.6% | 1.44% | +4.7% |
WDC | Sell | WESTERN DIGITAL CORP. | $4,839,000 | -13.9% | 107,946 | -4.7% | 1.43% | +28.9% |
IGSB | Sell | ISHARES TR | $4,274,000 | -73.8% | 84,547 | -73.2% | 1.26% | -60.7% |
AMAT | Sell | APPLIED MATLS INC | $4,077,000 | -36.6% | 44,816 | -8.1% | 1.20% | -5.0% |
JPM | Sell | JPMORGAN CHASE & CO | $3,795,000 | -32.0% | 33,698 | -17.7% | 1.12% | +1.7% |
PFE | Sell | PFIZER INC | $3,745,000 | -28.7% | 71,436 | -29.6% | 1.11% | +6.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,730,000 | -35.0% | 7,263 | -35.5% | 1.10% | -2.7% |
ICVT | Sell | ISHARES TRconv bd etf | $3,597,000 | -16.8% | 51,859 | -0.1% | 1.06% | +24.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,560,000 | +0.3% | 7,439 | -6.2% | 1.05% | +50.1% |
AVGO | Sell | BROADCOM INC | $3,507,000 | -57.4% | 7,219 | -44.7% | 1.04% | -36.2% |
NVDA | Sell | NVIDIA CORPORATION | $3,502,000 | -59.4% | 23,105 | -26.8% | 1.03% | -39.2% |
V | Sell | VISA INC | $3,474,000 | -17.5% | 17,643 | -7.1% | 1.03% | +23.5% |
GILD | Sell | GILEAD SCIENCES INC | $3,441,000 | -1.1% | 55,678 | -4.8% | 1.02% | +48.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,420,000 | -39.6% | 54,125 | -19.4% | 1.01% | -9.6% |
EQH | Sell | EQUITABLE HLDGS INC | $3,351,000 | -20.9% | 128,520 | -6.2% | 0.99% | +18.4% |
AMP | Sell | AMERIPRISE FINL INC | $3,324,000 | -57.4% | 13,984 | -46.2% | 0.98% | -36.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,310,000 | -6.7% | 14,203 | -7.8% | 0.98% | +39.6% |
ABBV | Sell | ABBVIE INC | $3,288,000 | -37.3% | 21,467 | -33.7% | 0.97% | -6.2% |
COST | Sell | COSTCO WHSL CORP NEW | $3,270,000 | -17.0% | 6,823 | -0.3% | 0.96% | +24.2% |
SNY | Sell | SANOFIsponsored adr | $3,153,000 | -4.0% | 63,031 | -1.5% | 0.93% | +43.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,939,000 | -7.8% | 30,582 | -5.0% | 0.87% | +38.0% |
JNJ | Sell | JOHNSON & JOHNSON | $2,859,000 | -29.1% | 16,106 | -29.3% | 0.84% | +6.0% |
SYY | Sell | SYSCO CORP | $2,834,000 | -10.4% | 33,455 | -13.6% | 0.84% | +34.1% |
LENB | Sell | LENNAR CORPcl b | $2,820,000 | -18.4% | 48,039 | -5.0% | 0.83% | +22.1% |
CRM | Sell | SALESFORCE INC | $2,790,000 | -29.5% | 16,908 | -9.4% | 0.82% | +5.5% |
HD | Sell | HOME DEPOT INC | $2,724,000 | -14.6% | 9,932 | -6.8% | 0.80% | +27.8% |
GSK | Sell | GSK PLCsponsored adr | $2,687,000 | -12.8% | 61,732 | -12.8% | 0.79% | +30.4% |
CVS | Sell | CVS HEALTH CORP | $2,655,000 | -51.6% | 28,658 | -47.1% | 0.78% | -27.5% |
EMR | Sell | EMERSON ELEC CO | $2,631,000 | -20.5% | 33,078 | -2.0% | 0.78% | +19.0% |
WMB | Sell | WILLIAMS COS INC | $2,624,000 | -49.0% | 84,060 | -45.4% | 0.78% | -23.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,598,000 | -46.2% | 11,085 | -39.4% | 0.77% | -19.4% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,580,000 | -56.3% | 15,842 | -49.4% | 0.76% | -34.5% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,578,000 | -62.0% | 55,778 | -58.7% | 0.76% | -43.1% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $2,562,000 | -38.1% | 45,058 | -11.6% | 0.76% | -7.5% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $2,274,000 | -51.5% | 143,586 | -32.2% | 0.67% | -27.5% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,244,000 | -79.9% | 44,802 | -79.8% | 0.66% | -69.9% |
CSCO | Sell | CISCO SYS INC | $2,154,000 | -40.7% | 50,513 | -22.4% | 0.64% | -11.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,946,000 | -37.9% | 8,729 | -19.8% | 0.58% | -7.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,940,000 | -27.6% | 10,285 | -12.6% | 0.57% | +8.3% |
ASGN | Sell | ASGN INC | $1,566,000 | -55.4% | 17,348 | -42.3% | 0.46% | -33.3% |
PG | Sell | PROCTER AND GAMBLE CO | $1,361,000 | -6.1% | 9,468 | -0.1% | 0.40% | +40.6% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,318,000 | -55.3% | 27,887 | -55.2% | 0.39% | -33.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,276,000 | -35.2% | 16,574 | -38.6% | 0.38% | -3.1% |
VOYA | Sell | VOYA FINANCIAL INC | $1,225,000 | -53.1% | 20,570 | -47.8% | 0.36% | -29.7% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $1,121,000 | -73.5% | 13,818 | -71.5% | 0.33% | -60.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,098,000 | -66.2% | 30,789 | -56.5% | 0.32% | -49.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,043,000 | -27.1% | 11,283 | -14.9% | 0.31% | +9.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,035,000 | -54.5% | 2,145 | -53.6% | 0.31% | -31.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,034,000 | -69.7% | 5,335 | -63.5% | 0.30% | -54.7% |
TMUS | Sell | T-MOBILE US INC | $1,027,000 | -20.9% | 7,637 | -24.5% | 0.30% | +18.4% |
AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $964,000 | -37.4% | 641 | -18.3% | 0.28% | -6.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $950,000 | -8.7% | 15,306 | -7.7% | 0.28% | +36.6% |
SPGI | Sell | S&P GLOBAL INC | $933,000 | -30.0% | 2,767 | -14.9% | 0.28% | +4.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $927,000 | -44.4% | 1,706 | -39.5% | 0.27% | -16.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $925,000 | -1.5% | 14,000 | -1.1% | 0.27% | +47.6% |
AZO | Sell | AUTOZONE INC | $894,000 | -38.5% | 416 | -41.5% | 0.26% | -8.0% |
DOW | Sell | DOW INC | $888,000 | -19.8% | 17,203 | -0.9% | 0.26% | +20.2% |
CNC | Sell | CENTENE CORP DEL | $884,000 | -50.1% | 10,444 | -50.4% | 0.26% | -25.4% |
WGO | Sell | WINNEBAGO INDS INC | $883,000 | -44.5% | 18,177 | -38.3% | 0.26% | -16.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $878,000 | -30.7% | 672 | -16.1% | 0.26% | +3.6% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $878,000 | -41.4% | 45,191 | -28.1% | 0.26% | -12.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $873,000 | -19.8% | 2,386 | -0.1% | 0.26% | +20.0% |
ANET | Sell | ARISTA NETWORKS INC | $864,000 | -53.5% | 9,216 | -31.0% | 0.26% | -30.3% |
HOLX | Sell | HOLOGIC INC | $863,000 | -37.6% | 12,453 | -30.8% | 0.26% | -6.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $862,000 | -45.2% | 1,746 | -30.9% | 0.25% | -18.1% |
CIEN | Sell | CIENA CORP | $860,000 | -67.0% | 18,817 | -56.3% | 0.25% | -50.7% |
NOW | Sell | SERVICENOW INC | $856,000 | -34.6% | 1,800 | -23.4% | 0.25% | -1.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $854,000 | -48.1% | 3,030 | -51.9% | 0.25% | -22.5% |
DG | Sell | DOLLAR GEN CORP NEW | $851,000 | -19.5% | 3,468 | -26.9% | 0.25% | +20.1% |
AXTA | Sell | AXALTA COATING SYS LTD | $849,000 | -52.6% | 38,413 | -47.3% | 0.25% | -29.1% |
FALN | Sell | ISHARES TRfaln angls usd | $845,000 | -29.2% | 34,309 | -20.1% | 0.25% | +6.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $802,000 | -69.6% | 8,778 | -60.2% | 0.24% | -54.4% |
CSTM | Sell | CONSTELLIUM SE | $800,000 | -56.0% | 60,527 | -40.1% | 0.24% | -34.1% |
EA | Sell | ELECTRONIC ARTS INC | $795,000 | -39.9% | 6,539 | -37.4% | 0.24% | -10.0% |
EVR | Sell | EVERCORE INCclass a | $781,000 | -45.4% | 8,343 | -35.1% | 0.23% | -18.1% |
XOM | Sell | EXXON MOBIL CORP | $743,000 | +2.2% | 8,674 | -1.4% | 0.22% | +53.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $695,000 | -45.4% | 7,307 | -32.4% | 0.20% | -18.3% |
SYK | Sell | STRYKER CORPORATION | $634,000 | -46.7% | 3,186 | -28.4% | 0.19% | -20.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $619,000 | -43.8% | 6,587 | -21.0% | 0.18% | -15.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $562,000 | -19.5% | 2,703 | -3.1% | 0.17% | +20.3% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $520,000 | -12.0% | 5,130 | -8.9% | 0.15% | +31.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $486,000 | -19.0% | 2,147 | -3.9% | 0.14% | +21.2% |
T | Sell | AT&T INC | $483,000 | -26.9% | 23,032 | -17.7% | 0.14% | +10.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $479,000 | -23.1% | 1,753 | -0.6% | 0.14% | +14.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $433,000 | -11.3% | 8,665 | -10.3% | 0.13% | +33.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $433,000 | -14.4% | 5,886 | -4.4% | 0.13% | +28.0% |
IUSB | Sell | ISHARES TRcore total usd | $404,000 | -58.2% | 8,635 | -55.7% | 0.12% | -37.7% |
GOVT | Sell | ISHARES TRus treas bd etf | $391,000 | -8.2% | 16,345 | -4.5% | 0.12% | +36.9% |
PFF | Sell | ISHARES TRpfd and incm sec | $383,000 | -18.0% | 11,660 | -9.1% | 0.11% | +22.8% |
PEP | Sell | PEPSICO INC | $374,000 | -17.3% | 2,243 | -16.9% | 0.11% | +23.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $372,000 | -2.4% | 7,329 | -2.0% | 0.11% | +46.7% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $349,000 | -51.2% | 6,988 | -49.6% | 0.10% | -27.0% |
SBUX | Sell | STARBUCKS CORP | $329,000 | -17.5% | 4,306 | -1.9% | 0.10% | +22.8% |
PRU | Sell | PRUDENTIAL FINL INC | $274,000 | -24.5% | 2,864 | -6.9% | 0.08% | +12.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $263,000 | -29.5% | 2,390 | -22.6% | 0.08% | +5.4% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $209,000 | -22.6% | 5,110 | -24.3% | 0.06% | +17.0% |
VLUE | Sell | ISHARES TRmsci usa value | $208,000 | -40.6% | 2,302 | -31.2% | 0.06% | -11.6% |
BX | Sell | BLACKSTONE INC | $204,000 | -32.0% | 2,238 | -5.2% | 0.06% | +1.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,000 | -23.4% | 4,010 | -11.6% | 0.06% | +15.7% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $175,000 | -24.6% | 18,865 | -6.9% | 0.05% | +13.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $132,000 | -52.0% | 14,509 | -27.5% | 0.04% | -27.8% |
LWLG | Sell | LIGHTWAVE LOGIC INC | $65,000 | -35.6% | 10,000 | -4.8% | 0.02% | -5.0% |
Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -23,250 | -100.0% | -0.01% | – |
GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -47,500 | -100.0% | -0.03% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,689 | -100.0% | -0.04% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -1,365 | -100.0% | -0.04% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,200 | -100.0% | -0.04% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,111 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,018 | -100.0% | -0.05% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,950 | -100.0% | -0.05% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -6,639 | -100.0% | -0.05% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -991 | -100.0% | -0.05% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,699 | -100.0% | -0.05% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -741 | -100.0% | -0.05% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,839 | -100.0% | -0.05% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,581 | -100.0% | -0.06% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -13,630 | -100.0% | -0.06% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -7,457 | -100.0% | -0.07% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,862 | -100.0% | -0.12% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,601 | -100.0% | -0.31% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -130,439 | -100.0% | -0.32% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -104,206 | -100.0% | -0.51% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -86,272 | -100.0% | -0.72% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -19,522 | -100.0% | -0.96% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -63,332 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 7.2% |
APPLE INC | 16 | Q3 2023 | 5.5% |
BROADCOM INC | 16 | Q3 2023 | 2.5% |
AMAZON COM INC | 16 | Q3 2023 | 2.2% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.9% |
JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.7% |
AMERIPRISE FINL INC | 16 | Q3 2023 | 1.6% |
ALPHABET INC | 16 | Q3 2023 | 1.8% |
APPLIED MATLS INC | 16 | Q3 2023 | 1.8% |
LAM RESEARCH CORP | 16 | Q3 2023 | 1.6% |
View HOHIMER WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-21 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-03 |
13F-HR | 2022-01-25 |
13F-HR | 2021-10-18 |
View HOHIMER WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.