Hohimer Wealth Management, LLC Top Holdings and 13F Report (2024) → $1,500 to $9,400 in one month? (A.I. Trade List) (From Prosper Trading Academy) (Ad) About Hohimer Wealth Management, LLCInvestment ActivityHohimer Wealth Management, LLC has $426.81 million in total holdings as of March 31, 2024.Hohimer Wealth Management, LLC owns shares of 223 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 18.69% of the portfolio was purchased this quarter.About 19.02% of the portfolio was sold this quarter.This quarter, Hohimer Wealth Management, LLC has purchased 195 new stocks and bought additional shares in 74 stocks.Hohimer Wealth Management, LLC sold shares of 80 stocks and completely divested from 23 stocks this quarter.Largest Holdings Microsoft $29,918,597Vanguard Growth ETF $9,419,679Goldman Sachs TreasuryAccess 0-1 Year ETF $8,655,454JPMorgan Chase & Co. $7,957,518Vanguard FTSE Developed Markets ETF $7,432,168 Largest New Holdings this Quarter General Motors $4,688,600 HoldingAmerican Electric Power $4,166,035 HoldingAlibaba Group $3,875,385 HoldingSempra $3,684,161 HoldingOracle $3,307,939 Holding Largest Purchases this Quarter General Motors 103,387 shares (about $4.69M)iShares S&P 500 Value ETF 23,410 shares (about $4.37M)American Electric Power 48,386 shares (about $4.17M)Alibaba Group 53,557 shares (about $3.88M)Newmont 103,455 shares (about $3.71M) Largest Sales this Quarter Broadcom 4,977 shares (about $6.60M)Microsoft 13,618 shares (about $6.24M)Home Depot 12,768 shares (about $4.90M)Lam Research 4,186 shares (about $4.07M)Dell Technologies 34,324 shares (about $3.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHohimer Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$29,918,597$6,241,577 ▼-17.3%65,2777.0%Computer and TechnologyVUGVanguard Growth ETF$9,419,679$1,464,909 ▼-13.5%27,3672.2%ETFGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$8,655,454$1,559,053 ▲22.0%85,7912.0%ETFJPMJPMorgan Chase & Co.$7,957,518$245,568 ▲3.2%39,7281.9%FinanceVEAVanguard FTSE Developed Markets ETF$7,432,168$1,142,920 ▲18.2%148,1401.7%ETFAVGOBroadcom$6,819,234$6,596,565 ▼-49.2%5,1451.6%Computer and TechnologyVTVVanguard Value ETF$6,756,843$65,306 ▲1.0%41,4891.6%ETFVTIVanguard Total Stock Market ETF$6,652,206$491,476 ▲8.0%25,5951.6%ETFAAPLApple$6,322,793$111,119 ▼-1.7%36,8721.5%Computer and TechnologySHELShell$6,033,750$138,505 ▼-2.2%90,0021.4%Oils/EnergyVVisa$5,474,433$78,142 ▲1.4%19,6161.3%Business ServicesAMPAmeriprise Financial$5,396,320$44,282 ▼-0.8%12,3081.3%FinanceARESAres Management$5,348,864$149,603 ▼-2.7%40,2231.3%FinanceIVEiShares S&P 500 Value ETF$5,236,658$4,373,222 ▲506.5%28,0321.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$5,015,709$10,977 ▼-0.2%137,0791.2%ETFSPYSPDR S&P 500 ETF Trust$4,899,641$586,367 ▲13.6%9,3671.1%FinanceMOHMolina Healthcare$4,878,195$40,261 ▼-0.8%11,8741.1%MedicalCOSTCostco Wholesale$4,778,945$219,789 ▲4.8%6,5231.1%Retail/WholesaleCVSCVS Health$4,737,744$31,027 ▼-0.7%59,4001.1%Retail/WholesaleLRCXLam Research$4,724,745$4,066,992 ▼-46.3%4,8631.1%Computer and TechnologyGMGeneral Motors$4,688,600$4,688,600 ▲New Holding103,3871.1%Auto/Tires/TrucksVLOValero Energy$4,563,568$6,486 ▼-0.1%26,7361.1%Oils/EnergyFNFFidelity National Financial$4,433,638$21,665 ▼-0.5%83,4961.0%FinanceBSVVanguard Short-Term Bond ETF$4,351,630$861,616 ▲24.7%56,7581.0%ETFNEMNewmont$4,204,140$3,707,828 ▲747.1%117,3031.0%Basic MaterialsAEPAmerican Electric Power$4,166,035$4,166,035 ▲New Holding48,3861.0%UtilitiesTTETotalEnergies$4,132,694$35,723 ▼-0.9%60,0421.0%Oils/EnergySTZConstellation Brands$4,045,4190.0%14,8860.9%Consumer StaplesGOOGLAlphabet$3,931,877$253,261 ▼-6.1%26,0510.9%Computer and TechnologyDELLDell Technologies$3,913,402$3,916,711 ▼-50.0%34,2950.9%Computer and TechnologyBABAAlibaba Group$3,875,385$3,875,385 ▲New Holding53,5570.9%Retail/WholesaleUNHUnitedHealth Group$3,851,240$152,862 ▲4.1%7,7850.9%MedicalAMATApplied Materials$3,818,348$3,189,965 ▼-45.5%18,5150.9%Computer and TechnologyGILDGilead Sciences$3,763,439$29,300 ▼-0.8%51,3780.9%MedicalNVDANVIDIA$3,727,201$1,032,804 ▲38.3%3,8470.9%Computer and TechnologyMROMarathon Oil$3,712,859$368 ▼0.0%131,0110.9%Oils/EnergySRESempra$3,684,161$3,684,161 ▲New Holding51,2900.9%UtilitiesCOFCapital One Financial$3,648,252$51,963 ▼-1.4%24,5030.9%FinanceCSCOCisco Systems$3,643,876$78,009 ▼-2.1%73,0090.9%Computer and TechnologyEQHEquitable$3,630,753$53,822 ▼-1.5%95,5210.9%FinanceQCOMQUALCOMM$3,583,335$466,582 ▲15.0%21,1660.8%Computer and TechnologySCHWCharles Schwab$3,507,188$4,051 ▲0.1%48,4820.8%FinanceFIFiserv$3,411,038$3,526,907 ▼-50.8%21,3430.8%Business ServicesCNHICNH Industrial$3,399,019$1,188,924 ▲53.8%262,2700.8%Industrial ProductsNTAPNetApp$3,377,095$2,060,036 ▼-37.9%32,1720.8%Computer and TechnologyEMREmerson Electric$3,376,716$321,657 ▼-8.7%29,7720.8%Industrial ProductsORCLOracle$3,307,939$3,307,939 ▲New Holding26,3350.8%Computer and TechnologyBLKBlackRock$3,236,423$57,525 ▲1.8%3,8820.8%FinanceADPAutomatic Data Processing$3,065,808$2,841,541 ▲1,267.0%12,2760.7%Business ServicesRTXRTX$3,051,714$309,365 ▲11.3%31,2900.7%AerospaceAMZNAmazon.com$3,011,264$1,174,094 ▲63.9%16,6940.7%Consumer CyclicalIVViShares Core S&P 500 ETF$2,948,121$124,591 ▼-4.1%5,6080.7%ETFLMTLockheed Martin$2,898,887$705,503 ▼-19.6%6,3730.7%AerospaceLYBLyondellBasell Industries$2,886,751$2,886,751 ▲New Holding28,2240.7%Basic MaterialsCHKPCheck Point Software Technologies$2,859,514$2,859,514 ▲New Holding17,4350.7%Computer and TechnologySNYSanofi$2,807,282$18,031 ▼-0.6%57,7630.7%MedicalAREAlexandria Real Estate Equities$2,802,246$55,947 ▲2.0%21,7380.7%FinanceVIGVanguard Dividend Appreciation ETF$2,769,142$69,941 ▼-2.5%15,1640.6%ETFVICIVICI Properties$2,711,073$468,627 ▲20.9%91,0060.6%FinancePFFiShares Preferred and Income Securities ETF$2,695,943$450,608 ▲20.1%83,6470.6%ETFNOCNorthrop Grumman$2,651,298$944,396 ▼-26.3%5,5390.6%AerospaceZMZoom Video Communications$2,599,503$2,599,503 ▲New Holding39,7660.6%Computer and TechnologyMCDMcDonald's$2,590,557$3,665 ▼-0.1%9,1880.6%Retail/WholesaleGSKGSK$2,537,647$18,991 ▼-0.7%59,1940.6%MedicalJNJJohnson & Johnson$2,537,209$68,338 ▲2.8%16,0390.6%MedicalNXSTNexstar Media Group$2,505,269$21,364 ▼-0.8%14,5410.6%Consumer DiscretionaryABEVAmbev$2,475,904$16,217 ▼-0.7%998,3480.6%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$2,391,180$416,199 ▲21.1%57,2460.6%ETFHSYHershey$2,387,488$1,167 ▼0.0%12,2750.6%Consumer StaplesLHLaboratory Co. of America$2,324,633$15,948 ▼-0.7%10,6410.5%MedicalBNDXVanguard Total International Bond ETF$2,307,515$1,190,109 ▲106.5%46,9100.5%ETFBLVVanguard Long-Term Bond ETF$2,152,018$402,586 ▲23.0%29,7530.5%ETFPFGPrincipal Financial Group$2,133,928$24,512 ▼-1.1%24,7240.5%FinanceSYYSysco$2,070,380$22,081 ▼-1.1%25,5040.5%Consumer StaplesOMFOneMain$1,934,676$20,589 ▲1.1%37,8680.5%FinanceCMCSAComcast$1,880,870$16,646 ▲0.9%43,3880.4%Communication ServicesDOWDOW$1,876,411$15,467 ▼-0.8%32,3910.4%Basic MaterialsVBVanguard Small-Cap ETF$1,710,381$78,181 ▲4.8%7,4820.4%ETFIBMInternational Business Machines$1,705,082$8,975 ▼-0.5%8,9290.4%Computer and TechnologyBILLBILL$1,632,856$1,632,856 ▲New Holding23,7610.4%Computer and TechnologyMOAltria Group$1,604,780$6,238 ▲0.4%36,7900.4%Consumer StaplesTSLATesla$1,576,836$2,813 ▼-0.2%8,9700.4%Auto/Tires/TrucksPGProcter & Gamble$1,537,151$108,383 ▲7.6%9,4740.4%Consumer StaplesNFENew Fortress Energy$1,422,313$1,346 ▼-0.1%46,4960.3%UtilitiesCAHCardinal Health$1,371,6700.0%12,2580.3%MedicalBRK.BBerkshire Hathaway$1,336,413$21,026 ▲1.6%3,1780.3%FinanceCMICummins$1,334,175$33,001 ▲2.5%4,5280.3%Auto/Tires/TrucksPXDPioneer Natural Resources$1,330,613$27,825 ▲2.1%5,0690.3%Oils/EnergyEVREvercore$1,324,056$4,815 ▲0.4%6,8750.3%FinancePFEPfizer$1,313,352$63,215 ▲5.1%47,3280.3%MedicalAXPAmerican Express$1,295,328$95,857 ▲8.0%5,6890.3%FinanceBMYBristol-Myers Squibb$1,277,333$54,664 ▼-4.1%23,5540.3%MedicalBXSLBlackstone Secured Lending Fund$1,266,652$24,017 ▲1.9%40,6630.3%FinanceTMUST-Mobile US$1,258,263$19,913 ▲1.6%7,7090.3%Computer and TechnologyCHKChesapeake Energy$1,227,897$97,891 ▲8.7%13,8230.3%Oils/EnergyVRTXVertex Pharmaceuticals$1,205,123$20,482 ▼-1.7%2,8830.3%MedicalICVTiShares Convertible Bond ETF$1,198,727$2,395 ▼-0.2%15,0160.3%ETFLYVLive Nation Entertainment$1,194,884$33,952 ▼-2.8%11,2970.3%Consumer DiscretionaryANETArista Networks$1,187,758$755,108 ▼-38.9%4,0960.3%Computer and TechnologySPGIS&P Global$1,157,649$187,198 ▲19.3%2,7210.3%Business ServicesShowing largest 100 holdings. 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