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HOHIMER WEALTH MANAGEMENT LLC |
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SEATTLE |
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WA |
| Zip: |
98101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$29,668,000 |
78,895 |
7.52% |
4,578,000 |
-566 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,300.27 |
$11,299,000 |
10,122 |
2.86% |
2,820,000 |
-87 |
0.003 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$329.82 |
$9,831,000 |
31,623 |
2.49% |
1,766,000 |
2,007 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$170.33 |
$7,224,000 |
37,520 |
1.83% |
842,000 |
243 |
0 |
Personal Computers |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$894.41 |
$7,088,000 |
9,049 |
1.8% |
1,463,000 |
74 |
0.006 |
Semiconductor Equipme... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
6 |
- |
$100.10 |
$7,016,000 |
70,338 |
1.78% |
-6,587,000 |
-65,541 |
0.078 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.74 |
$6,549,000 |
38,502 |
1.66% |
836,000 |
-891 |
0.001 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$156.49 |
$6,143,000 |
41,088 |
1.56% |
525,000 |
355 |
0.008 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
9 |
- |
$71.66 |
$6,058,000 |
92,068 |
1.54% |
182,000 |
800 |
0.004 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.46 |
$6,005,000 |
125,359 |
1.52% |
-191,000 |
-16,363 |
0.006 |
Closed - End Fund - F... |
|
|
FISV |
Fiserv Inc |
11 |
- |
$152.67 |
$5,767,000 |
43,411 |
1.46% |
916,000 |
471 |
0.006 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$248.61 |
$5,623,000 |
23,704 |
1.43% |
3,496,000 |
13,689 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$198.65 |
$5,508,000 |
33,983 |
1.4% |
838,000 |
255 |
0.004 |
Semiconductor Equipme... |
|
|
DELL |
Dell Technologies Inc |
14 |
- |
$124.64 |
$5,249,000 |
68,619 |
1.33% |
552,000 |
443 |
0.026 |
N/A |
|
|
V |
Visa Inc |
15 |
- |
$268.61 |
$5,034,000 |
19,336 |
1.28% |
639,000 |
227 |
0.001 |
Business Services |
|
|
USHY |
Ishares Broad Usd High Yiel... |
16 |
- |
$0.00 |
$4,994,000 |
137,379 |
1.27% |
3,358,000 |
90,247 |
0.015 |
N/A |
|
|
ARES |
Ares Management Lp |
17 |
- |
$0.00 |
$4,917,000 |
41,348 |
1.25% |
697,000 |
323 |
0.025 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$67.71 |
$4,721,000 |
59,789 |
1.2% |
592,000 |
652 |
0.005 |
Drug Stores |
|
|
HD |
Home Depot Inc |
19 |
- |
$334.22 |
$4,718,000 |
13,614 |
1.2% |
654,000 |
165 |
0.001 |
Home Improvement Stores |
|
|
AMP |
Ameriprise Financial Inc |
20 |
- |
$411.79 |
$4,713,000 |
12,409 |
1.19% |
661,000 |
118 |
0.011 |
Asset Management |
|
|
NTAP |
Netapp Inc |
21 |
- |
$102.21 |
$4,566,000 |
51,797 |
1.16% |
673,000 |
494 |
0.023 |
Data Storage Devices |
|
|
MOH |
Molina Healthcare Inc |
22 |
- |
$342.10 |
$4,326,000 |
11,972 |
1.1% |
440,000 |
121 |
0.02 |
Health Care Plans |
|
|
FNF |
Fidelity National Financial... |
23 |
- |
$49.50 |
$4,281,000 |
83,904 |
1.09% |
852,000 |
866 |
0.029 |
Surety & Title Insurance |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$65.20 |
$4,195,000 |
51,778 |
1.06% |
351,000 |
482 |
0.004 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$722.90 |
$4,108,000 |
6,223 |
1.04% |
480,000 |
-199 |
0.001 |
Discount, Variety Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
26 |
- |
$72.47 |
$4,081,000 |
60,561 |
1.03% |
135,000 |
562 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$483.70 |
$3,936,000 |
7,476 |
1% |
155,000 |
-24 |
0.001 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$501.98 |
$3,919,000 |
8,246 |
0.99% |
-192,000 |
-1,371 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$162.78 |
$3,877,000 |
27,729 |
0.98% |
494,000 |
1,876 |
0 |
Search Engines & Info... |
|
|
F |
Ford Motor Co |
30 |
- |
$12.15 |
$3,814,000 |
312,906 |
0.97% |
-113,000 |
-3,278 |
0.008 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$46.98 |
$3,767,000 |
74,572 |
0.96% |
-215,000 |
498 |
0.002 |
Networking & Communic... |
|
|
STZ |
Constellation Brands Inc |
32 |
- |
$253.46 |
$3,599,000 |
14,886 |
0.91% |
-110,000 |
128 |
0.009 |
Beverage - Wineries &... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$464.93 |
$3,591,000 |
7,924 |
0.91% |
252,000 |
-241 |
0.003 |
Aerospace/Defense - M... |
|
|
GDDY |
Godaddy Inc. |
34 |
- |
$122.38 |
$3,566,000 |
33,591 |
0.9% |
1,087,000 |
304 |
0.02 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$485.03 |
$3,517,000 |
7,512 |
0.89% |
199,000 |
-26 |
0.005 |
Aerospace/Defense - M... |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$75.93 |
$3,506,000 |
45,520 |
0.89% |
437,000 |
4,690 |
0.009 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
37 |
- |
$159.87 |
$3,481,000 |
26,774 |
0.88% |
-276,000 |
264 |
0.007 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$73.95 |
$3,332,000 |
48,426 |
0.84% |
669,000 |
-78 |
0.003 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
39 |
- |
$143.43 |
$3,259,000 |
24,852 |
0.83% |
891,000 |
456 |
0.005 |
Credit Services |
|
|
EQH |
Axa Equitable Holdings Inc |
40 |
- |
$26.13 |
$3,228,000 |
96,937 |
0.82% |
436,000 |
-1,396 |
0.022 |
N/A |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$107.78 |
$3,174,000 |
32,608 |
0.8% |
63,000 |
391 |
0.005 |
Industrial Electrical... |
|
|
MRO |
Marathon Oil Corp |
42 |
- |
$26.85 |
$3,166,000 |
131,024 |
0.8% |
-304,000 |
1,308 |
0.017 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$754.64 |
$3,095,000 |
3,813 |
0.78% |
634,000 |
7 |
0.002 |
Investment Brokerage ... |
|
|
SNY |
Sanofi Aventis (ADR) |
44 |
- |
$49.23 |
$2,891,000 |
58,134 |
0.73% |
-220,000 |
131 |
0.002 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
45 |
- |
$2.32 |
$2,814,000 |
1,004,887 |
0.71% |
258,000 |
14,099 |
0.006 |
Beverage - Brewers |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$504.44 |
$2,792,000 |
5,845 |
0.71% |
1,053,000 |
1,796 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.04 |
$2,728,000 |
9,201 |
0.69% |
309,000 |
17 |
0.001 |
Restaurants |
|
|
ARE |
Alexandria Real Estate Equi... |
48 |
New |
$115.87 |
$2,701,000 |
21,304 |
0.68% |
2,701,000 |
21,304 |
0.012 |
REIT - Office |
|
|
DHR |
Danaher Corp |
49 |
- |
$246.62 |
$2,696,000 |
11,654 |
0.68% |
-150,000 |
183 |
0.002 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$165.85 |
$2,663,000 |
18,410 |
0.68% |
527,000 |
-822 |
0.002 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$175.07 |
$2,649,000 |
15,547 |
0.67% |
128,000 |
-676 |
0.004 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
52 |
- |
$160.98 |
$2,485,000 |
17,448 |
0.63% |
-402,000 |
-8,662 |
0.003 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$144.59 |
$2,446,000 |
15,607 |
0.62% |
-166,000 |
-1,166 |
0.001 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
54 |
- |
$201.37 |
$2,435,000 |
10,714 |
0.62% |
308,000 |
133 |
0.011 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
55 |
- |
$92.26 |
$2,405,000 |
22,152 |
0.61% |
-172,000 |
-4,800 |
0.002 |
Textile - Apparel Foo... |
|
|
VICI |
Vici Properties Inc. |
56 |
New |
$28.55 |
$2,400,000 |
75,275 |
0.61% |
2,400,000 |
75,275 |
0.007 |
N/A |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$2,366,000 |
28,118 |
0.6% |
229,000 |
-1,570 |
0.002 |
Conglomerates |
|
|
NXST |
Nexstar Broadcasting Group Inc |
58 |
- |
$160.06 |
$2,299,000 |
14,665 |
0.58% |
149,000 |
-332 |
0.033 |
Broadcasting - TV |
|
|
HSY |
Hershey Foods Corp |
59 |
New |
$193.92 |
$2,290,000 |
12,281 |
0.58% |
2,290,000 |
12,281 |
0.008 |
Confectioners |
|
|
ABX |
Barrick Gold Corp (USA) |
60 |
- |
$16.64 |
$2,265,000 |
125,212 |
0.57% |
443,000 |
-26 |
0.007 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$183.28 |
$2,233,000 |
8,986 |
0.57% |
33,000 |
192 |
0 |
Auto Manufacturers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
62 |
- |
$40.41 |
$2,210,000 |
59,637 |
0.56% |
51,000 |
66 |
0.003 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
63 |
- |
$30.96 |
$2,173,000 |
69,666 |
0.55% |
1,942,000 |
62,000 |
0.014 |
Closed - End Fund - E... |
|
|
CNHI |
Cnh Industrial Nv |
64 |
New |
$11.40 |
$2,077,000 |
170,532 |
0.53% |
2,077,000 |
170,532 |
0.013 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
65 |
- |
$79.14 |
$1,967,000 |
25,008 |
0.5% |
165,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$42.17 |
$1,943,000 |
47,282 |
0.49% |
-111,000 |
-5,101 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
67 |
- |
$50.79 |
$1,893,000 |
36,915 |
0.48% |
-352,000 |
-8,146 |
0.004 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.11 |
$1,886,000 |
43,004 |
0.48% |
-18,000 |
62 |
0.001 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
69 |
- |
$74.32 |
$1,885,000 |
25,776 |
0.48% |
-359,000 |
-8,192 |
0.005 |
Food Wholesale |
|
|
OMF |
OneMain Holdings Inc |
70 |
- |
$52.11 |
$1,843,000 |
37,465 |
0.47% |
490,000 |
3,707 |
0.028 |
Credit Services |
|
|
BLV |
Vanguard Long-Term Bond ETF |
71 |
- |
$68.17 |
$1,804,000 |
24,187 |
0.46% |
623,000 |
6,570 |
0.038 |
Closed - End Fund - Debt |
|
|
FIS |
Fidelity National Information |
72 |
- |
$67.92 |
$1,795,000 |
29,886 |
0.46% |
-248,000 |
-7,074 |
0.005 |
Business Services |
|
|
LDOS |
Leidos Holdings, Inc. |
73 |
- |
$140.22 |
$1,791,000 |
16,548 |
0.45% |
293,000 |
291 |
0.016 |
Technical Services |
|
|
DOW |
DOW Inc |
74 |
- |
$56.90 |
$1,791,000 |
32,658 |
0.45% |
148,000 |
790 |
0 |
Diversified Chemicals |
|
|
NFE |
New Fortress Energy Llc |
75 |
- |
$26.20 |
$1,756,000 |
46,540 |
0.45% |
227,000 |
-111 |
0.028 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
76 |
- |
$256.56 |
$1,578,000 |
6,700 |
0.4% |
354,000 |
43 |
0.002 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$290.89 |
$1,559,000 |
5,288 |
0.4% |
316,000 |
-13 |
0.002 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$175.00 |
$1,548,000 |
10,185 |
0.39% |
-40,000 |
-2,308 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$213.79 |
$1,523,000 |
7,140 |
0.39% |
259,000 |
455 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
80 |
- |
$43.81 |
$1,478,000 |
36,647 |
0.37% |
-1,002,000 |
-22,321 |
0.002 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
81 |
- |
$166.20 |
$1,468,000 |
8,976 |
0.37% |
345,000 |
972 |
0.001 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
82 |
- |
$167.84 |
$1,380,000 |
5,294 |
0.35% |
366,000 |
3 |
0.001 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$864.02 |
$1,377,000 |
2,781 |
0.35% |
176,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
STLA |
Stellantis N.V. |
84 |
- |
$22.30 |
$1,368,000 |
58,663 |
0.35% |
377,000 |
6,875 |
0.005 |
N/A |
|
|
PFE |
Pfizer Inc |
85 |
- |
$25.62 |
$1,297,000 |
45,050 |
0.33% |
-2,196,000 |
-60,250 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$163.20 |
$1,290,000 |
8,806 |
0.33% |
-114,000 |
-819 |
0 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$43.94 |
$1,260,000 |
24,562 |
0.32% |
-1,339,000 |
-20,225 |
0.001 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
88 |
- |
$61.49 |
$1,258,000 |
21,896 |
0.32% |
-9,000 |
-1,060 |
0.003 |
N/A |
|
|
CAH |
Cardinal Health Inc |
89 |
- |
$103.04 |
$1,236,000 |
12,258 |
0.31% |
172,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$164.17 |
$1,216,000 |
7,587 |
0.31% |
162,000 |
61 |
0.001 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$462.83 |
$1,216,000 |
2,038 |
0.31% |
184,000 |
15 |
0 |
Application Software |
|
|
ALSN |
Allison Transmission Holdin... |
92 |
- |
$82.28 |
$1,194,000 |
20,535 |
0.3% |
0 |
311 |
0.018 |
Auto Parts |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$392.81 |
$1,193,000 |
2,932 |
0.3% |
182,000 |
24 |
0.001 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
94 |
- |
$360.60 |
$1,190,000 |
2,328 |
0.3% |
291,000 |
-3 |
0.002 |
Textile - Apparel Clo... |
|
|
ICVT |
Ishares Convertible Bond Etf |
95 |
- |
$0.00 |
$1,182,000 |
15,046 |
0.3% |
65,000 |
0 |
0.013 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
96 |
- |
$181.50 |
$1,172,000 |
6,850 |
0.3% |
244,000 |
121 |
0.017 |
Asset Management |
|
|
RIO |
Rio Tinto Plc (ADR) |
97 |
- |
$67.83 |
$1,152,000 |
15,478 |
0.29% |
220,000 |
831 |
0.001 |
Gold |
|
|
INTU |
Intuit Inc |
98 |
- |
$625.62 |
$1,135,000 |
1,816 |
0.29% |
216,000 |
17 |
0.001 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
99 |
- |
$48.41 |
$1,121,000 |
22,716 |
0.28% |
85,000 |
1,063 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$396.73 |
$1,116,000 |
3,128 |
0.28% |
15,000 |
-15 |
0 |
Property & Casualty I... |
|
