0001802533-23-000001.txt : 20230201
0001802533-23-000001.hdr.sgml : 20230201
20230201135040
ACCESSION NUMBER: 0001802533-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230201
DATE AS OF CHANGE: 20230201
EFFECTIVENESS DATE: 20230201
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: 23575999
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
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13F-HR
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0001802533
XXXXXXXX
12-31-2022
12-31-2022
HOHIMER WEALTH MANAGEMENT, LLC
ONE UNION SQUARE
600 UNIVERSITY STREET, SUITE 2401
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-20000
N
Dodd St Louis
Compliance Manager
2067095950
Dodd St Louis
Seattle
WA
02-01-2023
0
175
313462369
false
INFORMATION TABLE
2
HohimerWealthManagement_13f.xml
ABBVIE INC
COM
00287Y109
4150630
25683
SH
SOLE
0
17946
0
7737
ACADIA PHARMACEUTICALS INC
COM
004225108
322619
20265
SH
SOLE
0
20265
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
409220
1216
SH
SOLE
0
1036
0
180
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
22050
21000
PRN
SOLE
0
21000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
872685
20978
SH
SOLE
0
20465
0
513
ALPHABET INC
CAP STK CL A
02079K305
2614873
29637
SH
SOLE
0
23195
0
6442
ALTRIA GROUP INC
COM
02209S103
1787352
39102
SH
SOLE
0
25123
0
13979
AMAZON COM INC
COM
023135106
1870512
22268
SH
SOLE
0
18235
0
4033
AMERICAN EXPRESS CO
COM
025816109
261665
1771
SH
SOLE
0
1497
0
274
AMERIPRISE FINL INC
COM
03076C106
4365096
14019
SH
SOLE
0
11831
0
2188
APPLE INC
COM
037833100
4857918
37389
SH
SOLE
0
32715
0
4674
APPLIED MATLS INC
COM
038222105
2881474
29590
SH
SOLE
0
25086
0
4504
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
31819
30000
PRN
SOLE
0
30000
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3059405
44702
SH
SOLE
0
37734
0
6968
ARISTA NETWORKS INC
COM
040413106
1092635
9004
SH
SOLE
0
7782
0
1222
ASGN INC
COM
00191U102
268232
3292
SH
SOLE
0
3027
0
265
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
627814
1149
SH
SOLE
0
1051
0
98
ASTRAZENECA PLC
SPONSORED ADR
046353108
202383
2985
SH
SOLE
0
1323
0
1662
AT&T INC
COM
00206R102
424019
23032
SH
SOLE
0
19561
0
3471
AUTOZONE INC
COM
053332102
1016066
412
SH
SOLE
0
358
0
54
AXALTA COATING SYS LTD
COM
G0750C108
349347
13716
SH
SOLE
0
13459
0
257
BARRICK GOLD CORP
COM
067901108
1969395
114633
SH
SOLE
0
90807
0
23826
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
542737
1757
SH
SOLE
0
280
0
1477
BK OF AMERICA CORP
COM
060505104
1782515
53820
SH
SOLE
0
40923
0
12897
BLACKROCK INC
COM
09247X101
2463907
3477
SH
SOLE
0
2850
0
627
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
24777
29000
PRN
SOLE
0
29000
0
0
BOEING CO
COM
097023105
777390
4081
SH
SOLE
0
3565
0
516
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
38625
29000
PRN
SOLE
0
29000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
430549
5984
SH
SOLE
0
5010
0
974
BROADCOM INC
COM
11135F101
5598010
10012
SH
SOLE
0
8739
0
1273
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
760380
42694
SH
SOLE
0
41647
0
1047
CAPITAL ONE FINL CORP
COM
14040H105
569101
6122
SH
SOLE
0
4259
0
1863
CARRIER GLOBAL CORPORATION
COM
14448C104
911378
22094
SH
SOLE
0
19536
0
2558
CATERPILLAR INC
COM
149123101
357293
1491
SH
SOLE
0
1430
0
61
CENTENE CORP DEL
COM
15135B101
836830
10204
SH
SOLE
0
8581
0
1623
CHESAPEAKE ENERGY CORP
COM
165167735
1301079
13787
SH
SOLE
0
13527
0
260
CHEVRON CORP NEW
COM
166764100
654600
3647
SH
SOLE
0
2800
0
847
CHIPOTLE MEXICAN GRILL INC
COM
169656105
917131
661
SH
SOLE
0
584
0
77
CIENA CORP
COM NEW
171779309
333103
6534
SH
SOLE
0
6033
0
501
CISCO SYS INC
COM
17275R102
3233225
67868
SH
SOLE
0
57260
0
10608
CITIZENS FINL GROUP INC
COM
174610105
1088620
27651
SH
SOLE
0
19143
0
8508
CLEVELAND-CLIFFS INC NEW
COM
185899101
760360
47198
SH
SOLE
0
33909
0
13289
COMCAST CORP NEW
CL A
20030N101
742133
21222
SH
SOLE
0
14382
0
6840
CONSTELLATION BRANDS INC
CL A
21036P108
3268602
14104
SH
SOLE
0
12012
0
2092
CONSTELLIUM SE
CL A SHS
F21107101
232862
19684
SH
SOLE
0
19263
0
421
COSTCO WHSL CORP NEW
COM
22160K105
603950
1323
SH
SOLE
0
1272
0
51
CVS HEALTH CORP
COM
126650100
2596460
27862
SH
SOLE
0
23461
0
4401
DELL TECHNOLOGIES INC
CL C
24703L202
588218
14625
SH
SOLE
0
10329
0
4296
DISNEY WALT CO
COM
254687106
551167
6344
SH
SOLE
0
5499
0
845
DOLLAR GEN CORP NEW
COM
256677105
848331
3445
SH
SOLE
0
3013
0
432
DOW INC
COM
260557103
1012285
20089
SH
SOLE
0
16017
0
4072
EDWARDS LIFESCIENCES CORP
COM
28176E108
419756
5626
SH
SOLE
0
4784
0
842
ELECTRONIC ARTS INC
COM
285512109
610533
4997
SH
SOLE
0
4391
0
606
ELEVANCE HEALTH INC
COM
036752103
1031583
2011
SH
SOLE
0
1649
0
362
EMERSON ELEC CO
COM
291011104
3150014
32792
SH
SOLE
0
27117
0
5675
EQUITABLE HLDGS INC
COM
29452E101
1295145
45127
SH
SOLE
0
28808
0
16319
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
26478
28000
PRN
SOLE
0
28000
0
0
EVERCORE INC
CLASS A
29977A105
385052
3530
SH
SOLE
0
3470
0
60
EXPEDIA GROUP INC
COM NEW
30212P303
440803
5032
SH
SOLE
0
4587
0
445
EXXON MOBIL CORP
COM
30231G102
850854
7714
SH
SOLE
0
7674
0
40
FIDELITY NATL INFORMATION SV
COM
31620M106
654278
9643
SH
SOLE
0
6397
0
3246
FISERV INC
COM
337738108
4808102
47572
SH
SOLE
0
40069
0
7503
FORD MTR CO DEL
COM
345370860
210259
18079
SH
SOLE
0
15898
0
2181
FORD MTR CO DEL
NOTE 3/1
345370CZ1
9435
10000
PRN
SOLE
0
10000
0
0
GENERAL MTRS CO
COM
37045V100
1436428
42700
SH
SOLE
0
35097
0
7603
GILEAD SCIENCES INC
COM
375558103
4804166
55960
SH
SOLE
0
46732
0
9228
GLOBALSTAR INC
COM
378973408
665000
500000
SH
SOLE
0
0
0
500000
GODADDY INC
CL A
380237107
1985199
26533
SH
SOLE
0
21185
0
5348
GSK PLC
SPONSORED ADR
37733W204
461494
13133
SH
SOLE
0
9784
0
3349
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
615369
39985
SH
SOLE
0
27625
0
12360
HOME DEPOT INC
COM
437076102
3861753
12226
SH
SOLE
0
10011
0
2215
ILLUMINA INC
NOTE 8/1
452327AK5
36707
38000
PRN
SOLE
0
38000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
640909
4549
SH
SOLE
0
300
0
4249
INTUIT
COM
461202103
546854
1405
SH
SOLE
0
1289
0
116
ISHARES TR
CORE S&P MCP ETF
464287507
526377
2176
SH
SOLE
0
1601
0
575
ISHARES TR
CORE S&P500 ETF
464287200
1984334
5165
SH
SOLE
0
2136
0
3029
ISHARES TR
EAFE VALUE ETF
464288877
209627
4569
SH
SOLE
0
1752
0
2817
ISHARES TR
ISHS 1-5YR INVS
464288646
4165923
83619
SH
SOLE
0
61546
0
22074
ISHARES TR
CORE HIGH DV ETF
46429B663
2057894
19742
SH
SOLE
0
14594
0
5148
ISHARES TR
RUS 1000 ETF
464287622
569036
2703
SH
SOLE
0
2703
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
45635976
314579
SH
SOLE
0
272238
0
42341
ISHARES TR
BROAD USD HIGH
46435U853
661497
19157
SH
SOLE
0
14811
0
4346
ISHARES TR
CORE 1 5 YR USD
46432F859
1562703
33650
SH
SOLE
0
19640
0
14010
ISHARES TR
ESG AWR MSCI USA
46435G425
789557
9316
SH
SOLE
0
3083
0
6233
ISHARES TR
PFD AND INCM SEC
464288687
245370
8037
SH
SOLE
0
7507
0
530
ISHARES TR
FLTG RATE NT ETF
46429B655
3334847
66260
SH
SOLE
0
42070
0
24190
ISHARES TR
CORE S&P SCP ETF
464287804
6996451
73927
SH
SOLE
0
70449
0
3478
ISHARES TR
MSCI USA MIN VOL
46429B697
205557
2851
SH
SOLE
0
795
0
2056
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
710151
14283
SH
SOLE
0
6979
0
7304
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
7852564
156644
SH
SOLE
0
148410
0
8234
JOHNSON & JOHNSON
COM
478160104
2888757
16353
SH
SOLE
0
13446
0
2907
JPMORGAN CHASE & CO
COM
46625H100
5369498
40041
SH
SOLE
0
33544
0
6497
KRAFT HEINZ CO
COM
500754106
669395
16443
SH
SOLE
0
0
0
16443
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
350024
31477
SH
SOLE
0
30687
0
790
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2165710
9197
SH
SOLE
0
7851
0
1346
LAM RESEARCH CORP
COM
512807108
2897969
6895
SH
SOLE
0
5762
0
1133
LEIDOS HOLDINGS INC
COM
525327102
1713440
16289
SH
SOLE
0
15037
0
1252
LENNAR CORP
CL B
526057302
2205760
29497
SH
SOLE
0
23927
0
5570
LIGHTWAVE LOGIC INC
COM
532275104
43100
10000
SH
SOLE
0
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
4230031
8695
SH
SOLE
0
7108
0
1587
LULULEMON ATHLETICA INC
COM
550021109
284497
888
SH
SOLE
0
493
0
395
MAIDEN HOLDINGS LTD
SHS
G5753U112
25320
12000
SH
SOLE
0
12000
0
0
MCDONALDS CORP
COM
580135101
408472
1550
SH
SOLE
0
1000
0
550
MERCK & CO INC
COM
58933Y105
232773
2098
SH
SOLE
0
1098
0
1000
MICRON TECHNOLOGY INC
COM
595112103
607807
12161
SH
SOLE
0
8699
0
3462
MICROSOFT CORP
COM
594918104
16751491
69850
SH
SOLE
0
22440
0
47410
MONDELEZ INTL INC
CL A
609207105
984887
14777
SH
SOLE
0
13317
0
1460
NETAPP INC
COM
64110D104
2512550
41834
SH
SOLE
0
38096
0
3738
NEWMONT CORP
COM
651639106
623984
13220
SH
SOLE
0
0
0
13220
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2808531
16046
SH
SOLE
0
13348
0
2698
NIKE INC
CL B
654106103
2248230
19214
SH
SOLE
0
16053
0
3161
NORTHROP GRUMMAN CORP
COM
666807102
4099714
7514
SH
SOLE
0
6349
0
1165
NVIDIA CORPORATION
COM
67066G104
421029
2881
SH
SOLE
0
2349
0
532
OLIN CORP
COM PAR $1
680665205
3887914
73440
SH
SOLE
0
64342
0
9098
OMEROS CORP
COM
682143102
118718
52530
SH
SOLE
0
52530
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
93148
14509
SH
SOLE
0
1750
0
12759
PALO ALTO NETWORKS INC
COM
697435105
630302
4517
SH
SOLE
0
3782
0
735
PAYPAL HLDGS INC
COM
70450Y103
201980
2836
SH
SOLE
0
1740
0
1096
PEPSICO INC
COM
713448108
405220
2243
SH
SOLE
0
1100
0
1143
PFIZER INC
COM
717081103
3570249
69677
SH
SOLE
0
60331
0
9346
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
308880
36000
SH
SOLE
0
36000
0
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
60632
26000
PRN
SOLE
0
26000
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS C-1
731105102
118472
105779
SH
SOLE
0
1104
0
104675
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
363625
4333
SH
SOLE
0
4333
0
0
PROCTER AND GAMBLE CO
COM
742718109
1433544
9459
SH
SOLE
0
8724
0
735
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
74723
75000
PRN
SOLE
0
75000
0
0
PRUDENTIAL FINL INC
COM
744320102
284853
2864
SH
SOLE
0
2357
0
507
PUTNAM MANAGED MUN INCOME TR
COM
746823103
90401
14395
SH
SOLE
0
14395
0
0
QUALCOMM INC
COM
747525103
777805
7075
SH
SOLE
0
5694
0
1381
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3053738
30259
SH
SOLE
0
25672
0
4587
RIO TINTO PLC
SPONSORED ADR
767204100
768034
10787
SH
SOLE
0
1535
0
9252
S&P GLOBAL INC
COM
78409V104
857111
2559
SH
SOLE
0
2253
0
306
SANOFI
SPONSORED ADR
80105N105
633319
13077
SH
SOLE
0
9177
0
3900
SCHWAB CHARLES CORP
COM
808513105
4406785
52928
SH
SOLE
0
44396
0
8532
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
200016
3600
SH
SOLE
0
3600
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3194673
28799
SH
SOLE
0
23865
0
4934
SERVICENOW INC
COM
81762P102
435639
1122
SH
SOLE
0
984
0
138
SHELL PLC
SPON ADS
780259305
5587251
98108
SH
SOLE
0
82459
0
15649
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
33628
28000
PRN
SOLE
0
28000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
229523
1353
SH
SOLE
0
1176
0
177
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5186493
13562
SH
SOLE
0
11089
0
2473
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
700469
1582
SH
SOLE
0
1437
0
145
SPDR SER TR
PORTFOLIO S&P500
78464A854
266012
5914
SH
SOLE
0
2180
0
3734
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
606457
15188
SH
SOLE
0
0
0
15188
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
108364
13151
SH
SOLE
0
13151
0
0
STARBUCKS CORP
COM
855244109
428246
4317
SH
SOLE
0
3731
0
586
STRYKER CORPORATION
COM
863667101
767454
3139
SH
SOLE
0
2768
0
371
SYSCO CORP
COM
871829107
2520122
32964
SH
SOLE
0
28227
0
4737
T-MOBILE US INC
COM
872590104
1061200
7580
SH
SOLE
0
6479
0
1101
TARGET CORP
COM
87612E106
1538352
10322
SH
SOLE
0
6592
0
3730
TESLA INC
COM
88160R101
1039762
8441
SH
SOLE
0
8288
0
153
THERMO FISHER SCIENTIFIC INC
COM
883556102
906986
1647
SH
SOLE
0
1499
0
148
TJX COS INC NEW
COM
872540109
3592905
45137
SH
SOLE
0
37119
0
8018
TOTALENERGIES SE
SPONSORED ADS
89151E109
3997642
64395
SH
SOLE
0
53799
0
10596
TRACTOR SUPPLY CO
COM
892356106
1190766
5293
SH
SOLE
0
4962
0
331
ULTRA CLEAN HLDGS INC
COM
90385V107
996655
30065
SH
SOLE
0
29317
0
748
UNION PAC CORP
COM
907818108
251590
1215
SH
SOLE
0
1215
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
750281
4316
SH
SOLE
0
899
0
3417
UNITEDHEALTH GROUP INC
COM
91324P102
3885689
7329
SH
SOLE
0
6064
0
1265
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8469003
44296
SH
SOLE
0
22387
0
21909
VANGUARD INDEX FDS
GROWTH ETF
922908736
996086
4674
SH
SOLE
0
3264
0
1410
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5293916
34863
SH
SOLE
0
22555
0
12308
VERIZON COMMUNICATIONS INC
COM
92343V104
749349
19019
SH
SOLE
0
2816
0
16203
VERTEX PHARMACEUTICALS INC
COM
92532F100
868361
3007
SH
SOLE
0
2631
0
376
VISA INC
COM CL A
92826C839
4100559
19737
SH
SOLE
0
16769
0
2968
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
17372
18000
PRN
SOLE
0
18000
0
0
VOYA FINANCIAL INC
COM
929089100
571796
9299
SH
SOLE
0
9035
0
264
WALGREENS BOOTS ALLIANCE INC
COM
931427108
535219
14326
SH
SOLE
0
0
0
14326
WALMART INC
COM
931142103
212685
1500
SH
SOLE
0
1200
0
300
WASTE MGMT INC DEL
COM
94106L109
415732
2650
SH
SOLE
0
2000
0
650
WELLS FARGO CO NEW
COM
949746101
211446
5121
SH
SOLE
0
2868
0
2253
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
46673
49000
PRN
SOLE
0
49000
0
0
WINNEBAGO INDS INC
COM
974637100
243211
4615
SH
SOLE
0
4483
0
132
YUM BRANDS INC
COM
988498101
599414
4680
SH
SOLE
0
360
0
4320
YUM CHINA HLDGS INC
COM
98850P109
236088
4320
SH
SOLE
0
0
0
4320