$350 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $13,602,847 | -34.0% | 135,879 | -34.0% | 3.89% | -31.7% |
| AVGO | Sell | BROADCOM INC | $8,479,391 | -6.7% | 10,209 | -2.5% | 2.42% | -3.4% |
| AAPL | Sell | APPLE INC | $6,382,266 | -12.3% | 37,277 | -0.6% | 1.82% | -9.3% |
| Sell | SHELL PLCspon ads | $5,875,834 | +3.0% | 91,268 | -3.4% | 1.68% | +6.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,712,773 | -2.0% | 39,393 | -1.7% | 1.63% | +1.4% |
| LRCX | Sell | LAM RESEARCH CORP | $5,625,261 | -4.7% | 8,975 | -2.2% | 1.61% | -1.4% |
| FISV | Sell | FISERV INC | $4,850,502 | -12.4% | 42,940 | -2.2% | 1.39% | -9.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,697,326 | +23.1% | 68,176 | -3.3% | 1.34% | +27.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,669,642 | -7.0% | 33,728 | -2.9% | 1.33% | -3.8% |
| V | Sell | VISA INC | $4,395,261 | -4.6% | 19,109 | -1.5% | 1.26% | -1.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $4,220,242 | +3.2% | 41,025 | -3.4% | 1.21% | +6.7% |
| CVS | Sell | CVS HEALTH CORP | $4,128,945 | -1.4% | 59,137 | -2.3% | 1.18% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,111,075 | -20.7% | 9,617 | -17.7% | 1.18% | -17.9% |
| HD | Sell | HOME DEPOT INC | $4,063,726 | -5.3% | 13,449 | -2.6% | 1.16% | -1.9% |
| AMP | Sell | AMERIPRISE FINL INC | $4,052,097 | -2.8% | 12,291 | -2.1% | 1.16% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $3,982,221 | +0.4% | 74,074 | -3.4% | 1.14% | +3.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,945,534 | +11.1% | 59,999 | -2.7% | 1.13% | +14.9% |
| F | Sell | FORD MTR CO DEL | $3,927,005 | -20.4% | 316,184 | -3.0% | 1.12% | -17.6% |
| NTAP | Sell | NETAPP INC | $3,892,872 | -2.8% | 51,303 | -2.2% | 1.11% | +0.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,885,824 | +5.5% | 11,851 | -3.0% | 1.11% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,844,122 | -5.1% | 51,296 | -2.5% | 1.10% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,781,425 | +3.5% | 7,500 | -1.3% | 1.08% | +7.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,756,732 | +18.7% | 26,510 | -1.7% | 1.07% | +22.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,709,128 | +0.5% | 14,758 | -1.6% | 1.06% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,628,173 | -0.5% | 6,422 | -5.2% | 1.04% | +3.0% |
| PFE | Sell | PFIZER INC | $3,492,801 | -11.8% | 105,300 | -2.4% | 1.00% | -8.7% |
| MRO | Sell | MARATHON OIL CORP | $3,469,903 | +14.2% | 129,716 | -1.7% | 0.99% | +18.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,429,469 | +12.4% | 83,038 | -2.0% | 0.98% | +16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,383,124 | +7.8% | 25,853 | -1.4% | 0.97% | +11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,339,158 | -12.4% | 8,165 | -1.4% | 0.95% | -9.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,318,152 | -4.8% | 7,538 | -1.4% | 0.95% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $3,111,231 | +4.1% | 32,217 | -2.5% | 0.89% | +7.8% |
| SNY | Sell | SANOFIsponsored adr | $3,111,281 | -2.7% | 58,003 | -2.2% | 0.89% | +0.7% |
| TGT | Sell | TARGET CORP | $2,886,988 | -20.5% | 26,110 | -5.2% | 0.82% | -17.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,791,674 | +0.0% | 98,333 | -4.3% | 0.80% | +3.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,662,870 | -4.5% | 48,504 | -1.4% | 0.76% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,612,395 | -8.0% | 16,773 | -2.2% | 0.75% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,599,437 | -14.2% | 44,787 | -5.4% | 0.74% | -11.1% |
| NKE | Sell | NIKE INCcl b | $2,577,150 | -14.8% | 26,952 | -1.6% | 0.74% | -11.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,556,233 | -20.8% | 990,788 | -2.3% | 0.73% | -18.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,520,730 | -31.6% | 16,223 | -28.5% | 0.72% | -29.2% |
| GDDY | Sell | GODADDY INCcl a | $2,479,216 | -3.6% | 33,287 | -2.8% | 0.71% | -0.3% |
| BLK | Sell | BLACKROCK INC | $2,460,541 | -9.0% | 3,806 | -2.7% | 0.70% | -5.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,367,632 | -14.7% | 24,396 | -3.9% | 0.68% | -11.7% |
| IGSB | Sell | ISHARES TR | $2,245,413 | -32.2% | 45,061 | -31.7% | 0.64% | -29.8% |
| SYY | Sell | SYSCO CORP | $2,243,598 | -13.1% | 33,968 | -2.4% | 0.64% | -10.1% |
| Sell | GSK PLCsponsored adr | $2,159,449 | -3.2% | 59,571 | -4.9% | 0.62% | +0.2% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,150,120 | -15.9% | 14,997 | -2.3% | 0.61% | -13.0% |
| QCOM | Sell | QUALCOMM INC | $2,135,911 | -10.1% | 19,232 | -3.6% | 0.61% | -7.0% |
| RTX | Sell | RTX CORPORATION | $2,136,645 | -28.6% | 29,688 | -2.9% | 0.61% | -26.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,127,310 | -18.7% | 10,581 | -2.4% | 0.61% | -15.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,127,367 | -21.6% | 10,015 | -18.7% | 0.61% | -18.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,042,779 | -1.0% | 36,960 | -2.0% | 0.58% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,904,048 | +4.0% | 42,942 | -2.5% | 0.54% | +7.7% |
| GOLD | Sell | BARRICK GOLD CORP | $1,822,213 | -16.1% | 125,238 | -2.3% | 0.52% | -13.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,738,623 | -26.5% | 4,049 | -23.7% | 0.50% | -23.9% |
| USHY | Sell | ISHARES TRbroad usd high | $1,635,957 | -36.4% | 47,132 | -35.3% | 0.47% | -34.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,116,564 | -28.1% | 15,046 | -26.0% | 0.32% | -25.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,063,661 | -2.1% | 10,756 | -0.2% | 0.30% | +1.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,064,240 | -8.2% | 12,258 | -0.0% | 0.30% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $965,097 | +9.4% | 8,208 | -0.2% | 0.28% | +13.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $932,135 | -2.0% | 14,647 | -1.7% | 0.27% | +1.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $882,471 | -34.5% | 19,027 | -34.2% | 0.25% | -32.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $883,543 | -7.4% | 13,047 | -2.1% | 0.25% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $867,843 | -15.6% | 26,777 | -3.2% | 0.25% | -12.7% |
| KHC | Sell | KRAFT HEINZ CO | $775,537 | -7.3% | 23,054 | -2.2% | 0.22% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $775,042 | -15.8% | 5,195 | -1.6% | 0.22% | -13.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $711,818 | -5.8% | 4,627 | -1.3% | 0.20% | -2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $705,117 | -30.5% | 7,475 | -26.6% | 0.20% | -28.2% |
| NEM | Sell | NEWMONT CORP | $626,857 | -15.4% | 16,965 | -2.3% | 0.18% | -12.7% |
| DIS | Sell | DISNEY WALT CO | $548,060 | -13.1% | 6,762 | -4.3% | 0.16% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $540,205 | -8.5% | 1,183 | -4.1% | 0.15% | -5.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $538,414 | -18.3% | 2,292 | -15.2% | 0.15% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $519,008 | -18.4% | 8,878 | -6.9% | 0.15% | -15.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $465,135 | -10.0% | 9,140 | -10.1% | 0.13% | -7.0% |
| CAT | Sell | CATERPILLAR INC | $453,726 | +8.7% | 1,662 | -2.1% | 0.13% | +13.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $432,303 | -33.1% | 5,446 | -1.1% | 0.12% | -30.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $357,052 | -16.6% | 17,133 | -4.2% | 0.10% | -13.6% |
| T | Sell | AT&T INC | $323,411 | -12.0% | 21,532 | -6.5% | 0.09% | -8.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $294,732 | -29.7% | 1,182 | -26.3% | 0.08% | -27.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $278,259 | -4.2% | 3,988 | -0.2% | 0.08% | -1.2% |
| LLY | Sell | ELI LILLY & CO | $236,874 | +11.7% | 441 | -2.4% | 0.07% | +15.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $231,130 | -3.4% | 7,666 | -0.9% | 0.07% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $230,491 | -5.0% | 5,641 | -0.8% | 0.07% | -1.5% |
| Sell | JAYUD GLOBAL LOGISTICS LTD | $92,862 | -23.8% | 37,294 | -6.8% | 0.03% | -20.6% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,456 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1,844 | -100.0% | -0.06% | – |
| Exit | ICZOOM GROUP INC. | $0 | – | -71,000 | -100.0% | -0.09% | – | |
| Exit | GENELUX CORPORATION | $0 | – | -24,640 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
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.