Filling information for HOHIMER WEALTH MANAGEMENT, LLC as Treemap, investor disclosed 187 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 428298 | 17883 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 203663 | 660 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 979936 | 2004 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 649131 | 7223 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 1141847 | 20224 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3138893 | 26223 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2671250 | 58968 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1618028 | 12412 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 3226078 | 1014490 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 920124 | 5282 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 4169272 | 12552 | |
| 037833100 | 037833100 | APPLE INC | COM | 7275659 | 37509 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 5019152 | 34725 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 4091021 | 42460 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1069434 | 6599 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 560267 | 7408 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 897241 | 1238 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 954100 | 13331 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 367360 | 23032 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 890130 | 357 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 876847 | 26725 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 2171103 | 128240 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1055395 | 3095 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2703049 | 3911 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 965781 | 35299 | |
| 097023105 | 097023105 | BOEING CO | COM | 861744 | 4081 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3028160 | 47352 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 9084594 | 10473 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 2775701 | 25379 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1159334 | 12259 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1141143 | 22956 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 417491 | 1697 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 787344 | 11673 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 1115287 | 13328 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 573855 | 3647 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 669507 | 313 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 362185 | 8524 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3966602 | 76664 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1830028 | 44044 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 3690965 | 14996 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 862597 | 50151 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3645909 | 6772 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1143917 | 4666 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 4186167 | 60555 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 3815729 | 70518 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 630674 | 7064 | |
| 260557103 | 260557103 | DOW INC | COM | 1697290 | 31868 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 273094 | 1358 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 688986 | 7304 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 809847 | 6244 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 868587 | 1955 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2988203 | 33059 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 2791260 | 102771 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 646004 | 5504 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 831637 | 6729 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 711801 | 6507 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 882453 | 8228 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3050329 | 84731 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 2063011 | 37715 | |
| 337738108 | 337738108 | FISERV INC | COM | 5539120 | 43909 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 4932047 | 325978 | |
| 36870H103 | 36870H103 | GENELUX CORPORATION | COM | 806221 | 24640 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 4052726 | 52585 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 540000 | 500000 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 2572151 | 34236 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 20602111 | 205877 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 2231812 | 62621 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 589822 | 32073 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4289645 | 13809 | |
| G4760B100 | G4760B100 | ICZOOM GROUP INC. | CL A ORD SHS | 334765 | 71000 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 631701 | 16913 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 488569 | 4107 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 518811 | 4588 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1071015 | 8004 | |
| 461202103 | 461202103 | INTUIT | COM | 813745 | 1776 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 2571938 | 72859 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 1553010 | 20338 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 1347686 | 28895 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1086617 | 10781 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 419152 | 1603 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1014935 | 10185 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2365684 | 5308 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 516687 | 10167 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 3311827 | 66012 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 604070 | 8332 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 239244 | 7735 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 658829 | 2703 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 303075 | 4150 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 355813 | 1900 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 755659 | 4688 | |
| G5084H103 | G5084H103 | JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | 121932 | 40000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2838502 | 17149 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5830690 | 40090 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 382414 | 12206 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 913538 | 53051 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 836558 | 23565 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 2616983 | 10844 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 5900812 | 9179 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 1424263 | 16097 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 208336 | 1844 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 69700 | 10000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 211979 | 452 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1037652 | 11389 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3812867 | 8282 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 869415 | 2297 | |
| G5753U112 | G5753U112 | MAIDEN HOLDINGS LTD | SHS | 25200 | 12000 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 594636 | 10137 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 3037903 | 131968 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2740597 | 9184 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 207702 | 1800 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 24934725 | 73221 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 3682057 | 12223 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1059672 | 14528 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 4006416 | 52440 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 1233540 | 46062 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 1036350 | 92202 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 740706 | 17363 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2557375 | 15355 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3023255 | 27392 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 3485503 | 7647 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1165420 | 2755 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 285763 | 52530 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1474887 | 33758 | |
| 693718108 | 693718108 | PACCAR INC | COM | 218912 | 2617 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 160290 | 10456 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1344749 | 5263 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 636137 | 9533 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 415448 | 2243 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3958286 | 107914 | |
| 723763108 | 723763108 | PIONEER MUNICIPAL HIGH INCOM | COM SHS | 307080 | 36000 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 891081 | 4301 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1896607 | 25008 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1460458 | 9625 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 73850 | 75000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 238723 | 2706 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 87666 | 14395 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2375633 | 19957 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2993560 | 30559 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 581438 | 32924 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 951216 | 14900 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 974163 | 2430 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 3197294 | 59319 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2789223 | 49210 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 269820 | 3600 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 5706514 | 94510 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 241199 | 1353 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5182386 | 11691 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 590496 | 1233 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 858642 | 21804 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 102446 | 13151 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 455082 | 4594 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 908362 | 51788 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 769742 | 2523 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 2581681 | 34794 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1035916 | 7458 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 3632913 | 27543 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2169550 | 8288 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 844713 | 1619 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 3552872 | 61639 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1098204 | 4967 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 1002845 | 26075 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 274395 | 1341 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3652864 | 7600 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 3164637 | 26979 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 349948 | 4652 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 1156399 | 15435 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2796449 | 37005 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 290338 | 3994 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 754336 | 15432 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 5742365 | 20294 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 551243 | 2772 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2713170 | 12317 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4013794 | 28246 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 880254 | 21639 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 359841 | 7824 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3684400 | 22683 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3258665 | 70564 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1028304 | 27650 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1012445 | 2877 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4605212 | 19392 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 576262 | 8036 | |
| 931142103 | 931142103 | WALMART INC | COM | 235770 | 1500 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 459563 | 2650 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 242721 | 5687 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 482154 | 3480 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 731548 | 4248 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 1026860 | 45296 |