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 X0202 13F-HR LIVE false true false 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