0001802533-24-000001.txt : 20240209 0001802533-24-000001.hdr.sgml : 20240209 20240209154003 ACCESSION NUMBER: 0001802533-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOHIMER WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001802533 ORGANIZATION NAME: 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: 24614475 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 12-31-2023 12-31-2023 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 206-709-5950 D St Louis seattle WA 02-09-2021 0 195 394510766 false INFORMATION TABLE 2 HohimerWealthManagement_13f.xml ACADIA PHARMACEUTICALS INC COM 004225108 536434 17133 SH SOLE 0 16133 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231601 660 SH SOLE 0 0 0 660 ADOBE INC COM 00724F101 1215871 2038 SH SOLE 0 1655 0 383 AKAMAI TECHNOLOGIES INC COM 00971T101 877684 7416 SH SOLE 0 7280 0 136 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2700708 21304 SH SOLE 0 17597 0 3707 ALLISON TRANSMISSION HLDGS I COM 01973R101 1194110 20535 SH SOLE 0 19989 0 546 ALPHABET INC CAP STK CL A 02079K305 3876519 27729 SH SOLE 0 17201 0 8065 ALTRIA GROUP INC COM 02209S103 1478340 36647 SH SOLE 0 23700 0 12947 AMAZON COM INC COM 023135106 1547509 10185 SH SOLE 0 6283 0 3902 AMBEV SA SPONSORED ADR 02319V103 2813684 1004887 SH SOLE 0 821629 0 183258 AMERICAN EXPRESS CO COM 025816109 986907 5268 SH SOLE 0 4167 0 1101 AMERIPRISE FINL INC COM 03076C106 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EDWARDS LIFESCIENCES CORP COM 28176E108 539469 7075 SH SOLE 0 5303 0 1772 ELECTRONIC ARTS INC COM 285512109 878594 6422 SH SOLE 0 5110 0 1312 ELEVANCE HEALTH INC COM 036752103 949250 2013 SH SOLE 0 1511 0 502 ELI LILLY & CO COM 532457108 263480 452 SH SOLE 0 100 0 352 EMERSON ELEC CO COM 291011104 3173697 32608 SH SOLE 0 26005 0 6603 EQUITABLE HLDGS INC COM 29452E101 3228002 96937 SH SOLE 0 76392 0 20545 EURONET WORLDWIDE INC COM 298736109 507856 5004 SH SOLE 0 4946 0 58 EVERCORE INC CLASS A 29977A105 1171693 6850 SH SOLE 0 6749 0 101 EXPEDIA GROUP INC COM NEW 30212P303 1018663 6711 SH SOLE 0 5341 0 1370 EXXON MOBIL CORP COM 30231G102 823235 8234 SH SOLE 0 8064 0 170 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4280782 83904 SH SOLE 0 71275 0 12629 FIDELITY NATL INFORMATION SV COM 31620M106 1795252 29886 SH SOLE 0 24307 0 5579 FISERV INC COM 337738108 5766717 43411 SH SOLE 0 35296 0 8115 FORD MTR CO DEL COM 345370860 3814324 312906 SH SOLE 0 257719 0 55187 FORTREA HLDGS INC 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COM 74340W103 216879 1627 SH SOLE 0 365 0 1262 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 74766 75000 PRN SOLE 0 50000 0 25000 PRUDENTIAL FINL INC COM 744320102 280639 2706 SH SOLE 0 1999 0 707 PUTNAM MANAGED MUN INCOME TR COM 746823103 87522 14395 SH SOLE 0 14395 0 0 QUALCOMM INC COM 747525103 2662695 18410 SH SOLE 0 13830 0 4580 RESIDEO TECHNOLOGIES INC COM 76118Y104 627647 33350 SH SOLE 0 33026 0 324 RIO TINTO PLC SPONSORED ADR 767204100 1152492 15478 SH SOLE 0 500 0 14978 RTX CORPORATION COM 75513E101 2365849 28118 SH SOLE 0 22701 0 5417 RXO INC COMMON STOCK 74982T103 1079380 46405 SH SOLE 0 45673 0 732 S&P GLOBAL INC COM 78409V104 1004826 2281 SH SOLE 0 1804 0 477 SANOFI SPONSORED ADR 80105N105 2891004 58134 SH SOLE 0 49198 0 8936 SCHWAB CHARLES CORP COM 808513105 3331709 48426 SH SOLE 0 39026 0 9400 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 298656 3600 SH SOLE 0 3600 0 0 SHELL PLC SPON ADS 780259305 6058074 92068 SH SOLE 0 76369 0 15699 SPDR GOLD TR GOLD SHS 78463V107 258653 1353 SH SOLE 0 1011 0 342 SPDR S&P 500 ETF TR TR UNIT 78462F103 3919426 8246 SH SOLE 0 3946 0 4300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 600231 1183 SH SOLE 0 841 0 342 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1095396 25072 SH SOLE 0 402 0 24670 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 106260 13151 SH SOLE 0 13151 0 0 STARBUCKS CORP COM 855244109 404394 4212 SH SOLE 0 2938 0 1274 STELLANTIS N.V SHS N82405106 1368021 58663 SH SOLE 0 701 0 57962 STRYKER CORPORATION COM 863667101 769612 2570 SH SOLE 0 2082 0 488 SYSCO CORP COM 871829107 1884993 25776 SH SOLE 0 20400 0 5376 T-MOBILE US INC COM 872590104 1216424 7587 SH SOLE 0 6043 0 1544 TARGET CORP COM 87612E106 2484966 17448 SH SOLE 0 13229 0 4219 TESLA INC COM 88160R101 2232841 8986 SH SOLE 0 8557 0 429 THERMO FISHER SCIENTIFIC INC COM 883556102 875273 1649 SH SOLE 0 1356 0 293 TOTALENERGIES SE SPONSORED ADS 89151E109 4080600 60561 SH SOLE 0 49819 0 10742 TRACTOR SUPPLY CO COM 892356106 1089342 5066 SH SOLE 0 4765 0 301 ULTRA CLEAN HLDGS INC COM 90385V107 875452 25643 SH SOLE 0 25451 0 192 UNION PAC CORP COM 907818108 209023 851 SH SOLE 0 0 0 851 UNITEDHEALTH GROUP INC COM 91324P102 3935890 7476 SH SOLE 0 5639 0 1837 VALERO ENERGY CORP COM 91913Y100 3480620 26774 SH SOLE 0 22127 0 4647 VANGUARD BD INDEX FDS INTERMED TERM 921937819 561969 7358 SH SOLE 0 1435 0 5923 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 464220 6312 SH SOLE 0 5157 0 1155 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3505984 45520 SH SOLE 0 17235 0 28285 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1803846 24187 SH SOLE 0 6812 0 17375 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1121371 22716 SH SOLE 0 4302 0 18414 VANGUARD INDEX FDS VALUE ETF 922908744 6142598 41088 SH SOLE 0 3243 0 37845 VANGUARD INDEX FDS SMALL CP ETF 922908751 1523183 7140 SH SOLE 0 489 0 6651 VANGUARD INDEX FDS GROWTH ETF 922908736 9830805 31623 SH SOLE 0 5116 0 26507 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5623028 23704 SH SOLE 0 11048 0 12655 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1943279 47282 SH SOLE 0 2291 0 44991 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 780859 7590 SH SOLE 0 391 0 7199 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 599045 12922 SH SOLE 0 2029 0 10893 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2649232 15547 SH SOLE 0 8344 0 7203 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6004688 125359 SH SOLE 0 7146 0 118213 VERIZON COMMUNICATIONS INC COM 92343V104 983555 26089 SH SOLE 0 1205 0 24884 VERTEX PHARMACEUTICALS INC COM 92532F100 1193001 2932 SH SOLE 0 2381 0 551 VICI PPTYS INC COM 925652109 2399767 75275 SH SOLE 0 62717 0 12558 VISA INC COM CL A 92826C839 5034128 19336 SH SOLE 0 15344 0 3992 VOYA FINANCIAL INC COM 929089100 606444 8312 SH SOLE 0 8061 0 251 WASTE MGMT INC DEL COM 94106L109 474615 2650 SH SOLE 0 2000 0 650 WATERS CORP COM 941848103 445777 1354 SH SOLE 0 1331 0 23 YUM BRANDS INC COM 988498101 407659 3120 SH SOLE 0 0 0 3120 ZOETIS INC CL A 98978V103 865665 4386 SH SOLE 0 3494 0 892