0001802533-23-000006.txt : 20231121 0001802533-23-000006.hdr.sgml : 20231121 20231120194358 ACCESSION NUMBER: 0001802533-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231120 EFFECTIVENESS DATE: 20231121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOHIMER WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001802533 IRS NUMBER: 832676110 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20000 FILM NUMBER: 231424181 BUSINESS ADDRESS: STREET 1: ONE UNION SQUARE STREET 2: 600 UNIVERSITY STREET, SUITE 2401 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-709-5950 MAIL ADDRESS: STREET 1: ONE UNION SQUARE STREET 2: 600 UNIVERSITY STREET, SUITE 2401 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001802533 XXXXXXXX 09-30-2023 09-30-2023 HOHIMER WEALTH MANAGEMENT, LLC

ONE UNION SQUARE 600 UNIVERSITY STREET, SUITE 2401 SEATTLE WA 98101

13F HOLDINGS REPORT 028-20000 000300140 N Dodd St Louis 2067095950 dstlouis Seattle WA 11-20-2023 0 192 350022215 false INFORMATION TABLE 2 HohimerWealthManagement_13f.xml ACADIA PHARMACEUTICALS INC COM 004225108 357052 17133 SH SOLE 0 17133 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202693 660 SH SOLE 0 0 0 660 ADOBE INC COM 00724F101 1031528 2023 SH SOLE 0 1655 0 368 AKAMAI TECHNOLOGIES INC COM 00971T101 769538 7223 SH SOLE 0 7087 0 136 ALLISON TRANSMISSION HLDGS I COM 01973R101 1194429 20224 SH SOLE 0 19668 0 556 ALPHABET INC CAP STK CL A 02079K305 3383124 25853 SH SOLE 0 17896 0 7957 ALPHABET INC CAP STK CL C 02079K107 311166 2360 SH SOLE 0 0 0 2360 ALTRIA GROUP INC COM 02209S103 2479604 58968 SH SOLE 0 23700 0 35268 AMAZON COM INC COM 023135106 1588110 12493 SH SOLE 0 9323 0 3170 AMBEV SA SPONSORED ADR 02319V103 2556233 990788 SH SOLE 0 814025 0 176763 AMERICAN EXPRESS CO COM 025816109 775042 5195 SH SOLE 0 4167 0 1028 AMERIPRISE FINL INC COM 03076C106 4052097 12291 SH SOLE 0 10071 0 2220 APPLE INC COM 037833100 6382266 37277 SH SOLE 0 30432 0 6845 APPLIED MATLS INC COM 038222105 4669642 33728 SH SOLE 0 27687 0 6041 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4220242 41025 SH SOLE 0 34263 0 6762 ARISTA NETWORKS INC COM 040413106 1224422 6657 SH SOLE 0 5169 0 1488 ASGN INC COM 00191U102 605085 7408 SH SOLE 0 7073 0 335 ASML HOLDING N V N Y REGISTRY SHS N07059210 737002 1252 SH SOLE 0 1040 0 212 ASTRAZENECA PLC SPONSORED ADR 046353108 883543 13047 SH SOLE 0 930 0 12117 AT&T INC COM 00206R102 323411 21532 SH SOLE 0 18061 0 3471 AUTOMATIC DATA PROCESSING IN COM 053015103 212913 885 SH SOLE 0 0 0 885 AUTOZONE INC COM 053332102 916936 361 SH SOLE 0 293 0 68 AXALTA COATING SYS LTD COM G0750C108 718903 26725 SH SOLE 0 26248 0 477 BARRICK GOLD CORP COM 067901108 1822213 125238 SH SOLE 0 97838 0 27400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1100993 3143 SH SOLE 0 328 0 2815 BLACKROCK INC COM 09247X101 2460541 3806 SH SOLE 0 3020 0 786 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 965781 35299 SH SOLE 0 0 0 35299 BOEING CO COM 097023105 1014179 5291 SH SOLE 0 3215 0 2076 BRISTOL-MYERS SQUIBB CO COM 110122108 2599437 44787 SH SOLE 0 36812 0 7975 BROADCOM INC COM 11135F101 8479391 10209 SH SOLE 0 8606 0 1603 CAPITAL ONE FINL CORP COM 14040H105 2367632 24396 SH SOLE 0 19606 0 4790 CARDINAL HEALTH INC COM 14149Y108 1064240 12258 SH SOLE 0 474 0 11784 CARRIER GLOBAL CORPORATION COM 14448C104 1267171 22956 SH SOLE 0 20444 0 2512 CATERPILLAR INC COM 149123101 453726 1662 SH SOLE 0 1400 0 262 CENTENE CORP DEL COM 15135B101 818914 11889 SH SOLE 0 9178 0 2711 CHESAPEAKE ENERGY CORP COM 165167735 1166519 13528 SH SOLE 0 13287 0 241 CHEVRON CORP NEW COM 166764100 614957 3647 SH SOLE 0 2375 0 1272 CHIPOTLE MEXICAN GRILL INC COM 169656105 577026 315 SH SOLE 0 254 0 61 CIENA CORP COM NEW 171779309 402844 8524 SH SOLE 0 8273 0 251 CISCO SYS INC COM 17275R102 3982221 74074 SH SOLE 0 60530 0 13544 COEUR MNG INC COM NEW 192108504 22644 10200 SH SOLE 0 10200 0 0 COMCAST CORP NEW CL A 20030N101 1904048 42942 SH SOLE 0 34503 0 8439 CONSTELLATION BRANDS INC CL A 21036P108 3709128 14758 SH SOLE 0 12141 0 2617 CONSTELLIUM SE CL A SHS F21107101 912748 50151 SH SOLE 0 49237 0 914 COSTCO WHSL CORP NEW COM 22160K105 3628173 6422 SH SOLE 0 870 0 5552 CUMMINS INC COM 231021106 1065994 4666 SH SOLE 0 553 0 4113 CVS HEALTH CORP COM 126650100 4128945 59137 SH SOLE 0 40275 0 18862 DANAHER CORPORATION COM 235851102 2845955 11471 SH SOLE 0 9537 0 1934 DELL TECHNOLOGIES INC CL C 24703L202 4697326 68176 SH SOLE 0 54587 0 13589 DISNEY WALT CO COM 254687106 548060 6762 SH SOLE 0 5091 0 1671 DOW INC COM 260557103 1643114 31868 SH SOLE 0 14362 0 17506 EATON CORP PLC SHS G29183103 289634 1358 SH SOLE 0 819 0 539 EDWARDS LIFESCIENCES CORP COM 28176E108 515443 7440 SH SOLE 0 5434 0 2006 ELECTRONIC ARTS INC COM 285512109 765262 6356 SH SOLE 0 5110 0 1246 ELEVANCE HEALTH INC COM 036752103 868227 1994 SH SOLE 0 1511 0 483 ELI LILLY & CO COM 532457108 236874 441 SH SOLE 0 100 0 341 EMERSON ELEC CO COM 291011104 3111231 32217 SH SOLE 0 25766 0 6451 EQUITABLE HLDGS INC COM 29452E101 2791674 98333 SH SOLE 0 77185 0 21148 EURONET WORLDWIDE INC COM 298736109 432303 5446 SH SOLE 0 5388 0 58 EVERCORE INC CLASS A 29977A105 927795 6729 SH SOLE 0 6628 0 101 EXPEDIA GROUP INC COM NEW 30212P303 683663 6633 SH SOLE 0 5341 0 1292 EXXON MOBIL CORP COM 30231G102 965097 8208 SH SOLE 0 8064 0 144 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3429469 83038 SH SOLE 0 70811 0 12227 FIDELITY NATL INFORMATION SV COM 31620M106 2042779 36960 SH SOLE 0 29670 0 7290 FISERV INC COM 337738108 4850502 42940 SH SOLE 0 35086 0 7854 FORD MTR CO DEL COM 345370860 3927005 316184 SH SOLE 0 261530 0 54654 FORTREA HLDGS INC COMMON STOCK 34965K107 298994 10458 SH SOLE 0 8647 0 1811 GILEAD SCIENCES INC COM 375558103 3844122 51296 SH SOLE 0 41975 0 9321 GLOBALSTAR INC COM 378973408 656572 501200 SH SOLE 0 0 0 501200 GODADDY INC CL A 380237107 2479216 33287 SH SOLE 0 26910 0 6377 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13602847 135879 SH SOLE 0 107966 0 27913 GSK PLC SPONSORED ADR 37733W204 2159449 59571 SH SOLE 0 48168 0 11403 HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306 22560 16000 SH SOLE 0 16000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 392894 32073 SH SOLE 0 31464 0 609 HOME DEPOT INC COM 437076102 4063726 13449 SH SOLE 0 10607 0 2842 INMODE LTD SHS M5425M103 515170 16913 SH SOLE 0 16591 0 322 INSPERITY INC COM 45778Q107 400843 4107 SH SOLE 0 4003 0 104 INSPIRE VETERINARY PARTNER COM CL A 45784E106 195766 145012 SH SOLE 0 60000 0 85012 INTENSITY THERAPEUTICS INC COM 45828J103 740262 186464 SH SOLE 0 106500 0 79964 INTERCONTINENTAL EXCHANGE IN COM 45866F104 511153 4646 SH SOLE 0 3593 0 1053 INTERNATIONAL BUSINESS MACHS COM 459200101 1122961 8004 SH SOLE 0 300 0 7704 INTUIT COM 461202103 919181 1799 SH SOLE 0 1481 0 318 ISHARES TR MSCI EAFE ETF 464287465 574241 8332 SH SOLE 0 60 0 8272 ISHARES TR RUS MID CAP ETF 464287499 287388 4150 SH SOLE 0 0 0 4150 ISHARES TR CORE S&P MCP ETF 464287507 294732 1182 SH SOLE 0 920 0 262 ISHARES TR CORE S&P SCP ETF 464287804 705117 7475 SH SOLE 0 5760 0 1715 ISHARES TR S&P 500 VAL ETF 464287408 711818 4627 SH SOLE 0 3106 0 1521 ISHARES TR CORE S&P500 ETF 464287200 1738623 4049 SH SOLE 0 1075 0 2974 ISHARES TR RUS 1000 ETF 464287622 538414 2292 SH SOLE 0 0 0 2292 ISHARES TR RUSSELL 2000 ETF 464287655 335806 1900 SH SOLE 0 650 0 1250 ISHARES TR ISHS 1-5YR INVS 464288646 2245413 45061 SH SOLE 0 24201 0 20860 ISHARES TR PFD AND INCM SEC 464288687 231130 7666 SH SOLE 0 7166 0 500 ISHARES TR BROAD USD HIGH 46435U853 1635957 47132 SH SOLE 0 3694 0 43438 ISHARES TR CONV BD ETF 46435G102 1116564 15046 SH SOLE 0 6 0 15040 ISHARES TR FLTG RATE NT ETF 46429B655 465135 9140 SH SOLE 0 7331 0 1809 ISHARES TR CORE 1 5 YR USD 46432F859 882471 19027 SH SOLE 0 6990 0 12037 ISHARES TR CORE HIGH DV ETF 46429B663 1063661 10756 SH SOLE 0 8780 0 1976 JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103 92862 37294 SH SOLE 0 17500 0 19794 JOHNSON & JOHNSON COM 478160104 2612395 16773 SH SOLE 0 13319 0 3454 JPMORGAN CHASE & CO COM 46625H100 5712773 39393 SH SOLE 0 31432 0 7961 JUNIPER NETWORKS INC COM 48203R104 339205 12206 SH SOLE 0 11849 0 357 KINDER MORGAN INC DEL COM 49456B101 879586 53051 SH SOLE 0 1400 0 51651 KRAFT HEINZ CO COM 500754106 775537 23054 SH SOLE 0 0 0 23054 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2127310 10581 SH SOLE 0 8672 0 1909 LAM RESEARCH CORP COM 512807108 5625261 8975 SH SOLE 0 7152 0 1823 LEIDOS HOLDINGS INC COM 525327102 1498245 16257 SH SOLE 0 14271 0 1986 LIGHTWAVE LOGIC INC COM 532275104 44700 10000 SH SOLE 0 10000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 955956 11512 SH SOLE 0 8907 0 2605 LOCKHEED MARTIN CORP COM 539830109 3339158 8165 SH SOLE 0 6424 0 1741 LULULEMON ATHLETICA INC COM 550021109 898857 2331 SH SOLE 0 1697 0 634 MAIDEN HOLDINGS LTD SHS G5753U112 21120 12000 SH SOLE 0 12000 0 0 MALIBU BOATS INC COM CL A 56117J100 496916 10137 SH SOLE 0 9923 0 214 MARATHON OIL CORP COM 565849106 3469903 129716 SH SOLE 0 107398 0 22318 MCDONALDS CORP COM 580135101 2419433 9184 SH SOLE 0 1000 0 8184 MICROSOFT CORP COM 594918104 25089932 79461 SH SOLE 0 21730 0 51141 MOLINA HEALTHCARE INC COM 60855R100 3885824 11851 SH SOLE 0 9711 0 2140 MONDELEZ INTL INC CL A 609207105 1021082 14713 SH SOLE 0 11398 0 3315 NETAPP INC COM 64110D104 3892872 51303 SH SOLE 0 42445 0 8858 NEW FORTRESS ENERGY INC COM CL A 644393100 1529220 46651 SH SOLE 0 41148 0 5503 NEW YORK CMNTY BANCORP INC COM 649445103 1045571 92202 SH SOLE 0 0 0 92202 NEWMONT CORP COM 651639106 626857 16965 SH SOLE 0 0 0 16965 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2150120 14997 SH SOLE 0 12177 0 2820 NIKE INC CL B 654106103 2577150 26952 SH SOLE 0 21405 0 5547 NORTHROP GRUMMAN CORP COM 666807102 3318152 7538 SH SOLE 0 6181 0 1357 NVIDIA CORPORATION COM 67066G104 1201007 2761 SH SOLE 0 1472 0 1289 OMEROS CORP COM 682143102 153388 52530 SH SOLE 0 49530 0 3000 ONEMAIN HLDGS INC COM 68268W103 1353358 33758 SH SOLE 0 13493 0 20265 PACCAR INC COM 693718108 222497 2617 SH SOLE 0 825 0 1792 PALO ALTO NETWORKS INC COM 697435105 1242766 5301 SH SOLE 0 3895 0 1406 PAYPAL HLDGS INC COM 70450Y103 519008 8878 SH SOLE 0 6245 0 2633 PEPSICO INC COM 713448108 380054 2243 SH SOLE 0 1100 0 1143 PFIZER INC COM 717081103 3492801 105300 SH SOLE 0 71339 0 33961 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 260280 36000 SH SOLE 0 36000 0 0 PIONEER NAT RES CO COM 723787107 1010250 4401 SH SOLE 0 257 0 4144 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1802327 25008 SH SOLE 0 3543 0 21465 PROCTER AND GAMBLE CO COM 742718109 1403876 9625 SH SOLE 0 3680 0 5945 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 74368 75000 PRN SOLE 0 50000 0 25000 PRUDENTIAL FINL INC COM 744320102 256772 2706 SH SOLE 0 1999 0 707 PUTNAM MANAGED MUN INCOME TR COM 746823103 78741 14395 SH SOLE 0 14395 0 0 QUALCOMM INC COM 747525103 2135911 19232 SH SOLE 0 15554 0 3678 RESIDEO TECHNOLOGIES INC COM 76118Y104 520199 32924 SH SOLE 0 32257 0 667 RIO TINTO PLC SPONSORED ADR 767204100 932135 14647 SH SOLE 0 1389 0 13258 RTX CORPORATION COM 75513E101 2136645 29688 SH SOLE 0 24327 0 5361 RXO INC COMMON STOCK 74982T103 893690 45296 SH SOLE 0 44564 0 732 S&P GLOBAL INC COM 78409V104 897812 2457 SH SOLE 0 2004 0 453 SANOFI SPONSORED ADR 80105N105 3111281 58003 SH SOLE 0 49043 0 8960 SCHWAB CHARLES CORP COM 808513105 2662870 48504 SH SOLE 0 38990 0 9514 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261792 3600 SH SOLE 0 3600 0 0 SHELL PLC SPON ADS 780259305 5875834 91268 SH SOLE 0 75747 0 15521 SPDR GOLD TR GOLD SHS 78463V107 231972 1353 SH SOLE 0 1011 0 342 SPDR S&P 500 ETF TR TR UNIT 78462F103 4111075 9617 SH SOLE 0 5242 0 4375 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 540205 1183 SH SOLE 0 841 0 342 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 731088 21804 SH SOLE 0 0 0 21804 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 99685 13151 SH SOLE 0 13151 0 0 STARBUCKS CORP COM 855244109 419294 4594 SH SOLE 0 2960 0 1634 STELLANTIS N.V SHS N82405106 990704 51788 SH SOLE 0 0 0 51788 STRYKER CORPORATION COM 863667101 695199 2544 SH SOLE 0 2082 0 462 SYSCO CORP COM 871829107 2243598 33968 SH SOLE 0 27912 0 6056 T-MOBILE US INC COM 872590104 1054016 7526 SH SOLE 0 6043 0 1483 TARGET CORP COM 87612E106 2886988 26110 SH SOLE 0 20634 0 5476 TESLA INC COM 88160R101 2200435 8794 SH SOLE 0 8373 0 421 THERMO FISHER SCIENTIFIC INC COM 883556102 827588 1635 SH SOLE 0 1356 0 279 TOTALENERGIES SE SPONSORED ADS 89151E109 3945534 59999 SH SOLE 0 49385 0 10614 TRACTOR SUPPLY CO COM 892356106 1008549 4967 SH SOLE 0 4666 0 301 ULTRA CLEAN HLDGS INC COM 90385V107 773645 26075 SH SOLE 0 25553 0 522 UNION PAC CORP COM 907818108 273068 1341 SH SOLE 0 1215 0 126 UNITEDHEALTH GROUP INC COM 91324P102 3781425 7500 SH SOLE 0 5899 0 1601 VALERO ENERGY CORP COM 91913Y100 3756732 26510 SH SOLE 0 21967 0 4543 VANGUARD BD INDEX FDS INTERMED TERM 921937819 536985 7426 SH SOLE 0 1424 0 6002 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 278259 3988 SH SOLE 0 3250 0 738 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1181415 17617 SH SOLE 0 6565 0 11052 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3069215 40830 SH SOLE 0 16636 0 24194 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1035678 21653 SH SOLE 0 4670 0 16983 VANGUARD INDEX FDS SMALL CP ETF 922908751 1263939 6685 SH SOLE 0 400 0 6285 VANGUARD INDEX FDS GROWTH ETF 922908736 8064849 29616 SH SOLE 0 4734 0 24882 VANGUARD INDEX FDS VALUE ETF 922908744 5618308 40733 SH SOLE 0 3467 0 37266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2127367 10015 SH SOLE 0 6358 0 3657 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2053954 52383 SH SOLE 0 2585 0 49798 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 497730 11369 SH SOLE 0 2396 0 8973 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2520730 16223 SH SOLE 0 8967 0 7256 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6196103 141722 SH SOLE 0 7929 0 133793 VERIZON COMMUNICATIONS INC COM 92343V104 867843 26777 SH SOLE 0 2781 0 23996 VERTEX PHARMACEUTICALS INC COM 92532F100 1011228 2908 SH SOLE 0 2381 0 527 VISA INC COM CL A 92826C839 4395261 19109 SH SOLE 0 15250 0 3859 VOYA FINANCIAL INC COM 929089100 533992 8036 SH SOLE 0 7785 0 251 WALMART INC COM 931142103 239895 1500 SH SOLE 0 1200 0 300 WASTE MGMT INC DEL COM 94106L109 403966 2650 SH SOLE 0 2000 0 650 WATERS CORP COM 941848103 361683 1319 SH SOLE 0 1296 0 23 WELLS FARGO CO NEW COM 949746101 230491 5641 SH SOLE 0 3704 0 1937 YUM BRANDS INC COM 988498101 434791 3480 SH SOLE 0 360 0 3120 ZOETIS INC CL A 98978V103 754029 4334 SH SOLE 0 3494 0 840