Fund HoldingsHOHIMER WEALTH MANAGEMENT, LLC

Total Portfolio Value
$350.02M
Total Bought
$17.11M
Total Sold
$33.21M
Net Transaction
-$16.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD TAX-MANAGED FDS70,564141,722+71,1583,2596,1961.77%+2,937
DANAHER CORPORATION(DHR)011,471+11,47102,8460.81%+2,846
VANGUARD INDEX FDS20,29429,616+9,3225,7428,0652.30%+2,322
VANGUARD INDEX FDS28,24640,733+12,4874,0145,6181.61%+1,605
VANGUARD INTL EQUITY INDEX F052,383+52,38302,0540.59%+2,054
DELL TECHNOLOGIES INC(DELL)70,51868,176-2,3423,8164,6971.34%+882
INTENSITY THERAPEUTICS INC0186,464+186,46407400.21%+740
VANGUARD INDEX FDS06,685+6,68501,2640.36%+1,264
VALERO ENERGY CORP(VLO)26,97926,510-4693,1653,7571.07%+592
MARATHON OIL CORP131,968129,716-2,2523,0383,4700.99%+432
TOTALENERGIES SE(TTE)61,63959,999-1,6403,5533,9461.13%+393
FIDELITY NATIONAL FINANCIAL(FNF)84,73183,038-1,6933,0503,4290.98%+379
WATERS CORP(WAT)01,319+1,31903620.10%+362
ALPHABET INC(GOOG)02,360+2,36003110.09%+311
FORTREA HLDGS INC(FTRE)010,458+10,45802990.09%+299
NEW FORTRESS ENERGY INC46,06246,651+5891,2341,5290.44%+296
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
021,653+21,65301,0360.30%+1,036
VANGUARD BD INDEX FDS37,00540,830+3,8252,7963,0690.88%+273
ALPHABET INC(GOOG)26,22325,853-3703,1393,3830.97%+244
AUTOMATIC DATA PROCESSING IN0885+88502130.06%+213
MOLINA HEALTHCARE INC(MOH)12,22311,851-3723,6823,8861.11%+204
INSPIRE VETERINARY PARTNER0145,012+145,01201960.06%+196
VANGUARD BD INDEX FDS07,426+7,42605370.15%+537
SHELL PLC(SHEL)94,51091,268-3,2425,7075,8761.68%+169
MICROSOFT CORP(MSFT)73,22179,461+6,24024,93525,0907.17%+155
ARISTA NETWORKS INC6,5996,657+581,0691,2240.35%+155
BOEING CO(BA)05,291+5,29101,0140.29%+1,014
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
011,369+11,36904980.14%+498
ARES MANAGEMENT CORPORATION(ARES)42,46041,025-1,4354,0914,2201.21%+129
UNITEDHEALTH GROUP INC(UNH)7,6007,500-1003,6533,7811.08%+129
CARRIER GLOBAL CORPORATION(CARR)22,95622,95601,1411,2670.36%+126
EMERSON ELEC CO(EMR)33,05932,217-8422,9883,1110.89%+123
AKAMAI TECHNOLOGIES INC(AKAM)07,223+7,22307700.22%+770
PIONEER NAT RES CO04,401+4,40101,0100.29%+1,010
GLOBALSTAR INC(GSAT)0501,200+501,20006570.19%+657
INTUIT(INTU)01,799+1,79909190.26%+919
EVERCORE INC(EVR)06,729+6,72909280.27%+928
EXXON MOBIL CORP08,208+8,20809650.28%+965
STELLANTIS N.V(STLA)051,788+51,78809910.28%+991
COMCAST CORP NEW(CCZ)44,04442,942-1,1021,8301,9040.54%+74
LEIDOS HOLDINGS INC(LDOS)16,09716,257+1601,4241,4980.43%+74
ALLISON TRANSMISSION HLDGS I(ALSN)20,22420,22401,1421,1940.34%+53
INTERNATIONAL BUSINESS MACHS(IBM)8,0048,00401,0711,1230.32%+52
ADOBE INC(ADBE)2,0042,023+199801,0320.29%+52
CHESAPEAKE ENERGY CORP(EXE)13,32813,528+2001,1151,1670.33%+51
CONSTELLIUM SE(CSTM)050,151+50,15109130.26%+913
BERKSHIRE HATHAWAY INC DEL3,0953,143+481,0551,1010.31%+46
ASGN INC07,408+7,40806050.17%+605
CHEVRON CORP NEW(CVX)03,647+3,64706150.18%+615
CIENA CORP(CIEN)08,524+8,52404030.12%+403
CATERPILLAR INC(CAT)01,662+1,66204540.13%+454
NVIDIA CORPORATION(NVDA)2,7552,761+61,1651,2010.34%+36
CENTENE CORP DEL(CNC)011,889+11,88908190.23%+819
TESLA INC(TSLA)8,2888,794+5062,1702,2000.63%+31
LULULEMON ATHLETICA INC(LULU)02,331+2,33108990.26%+899
AUTOZONE INC(AZO)0361+36109170.26%+917
VANGUARD BD INDEX FDS15,43517,617+2,1821,1561,1810.34%+25
ELI LILLY & CO(LLY)0441+44102370.07%+237
COEUR MNG INC(CDE)010,200+10,2000230.01%+23
HARBOR CUSTOM DEVELOPMENT IN016,000+16,0000230.01%+23
ZOETIS INC(ZTS)04,334+4,33407540.22%+754
CONSTELLATION BRANDS INC(STZ)14,99614,758-2383,6913,7091.06%+18
T-MOBILE US INC(TMUS)7,4587,526+681,0361,0540.30%+18
PRUDENTIAL FINL INC(PFH)02,706+2,70602570.07%+257
EATON CORP PLC(ETN)01,358+1,35802900.08%+290
CISCO SYS INC(CSCO)76,66474,074-2,5903,9673,9821.14%+16
NEW YORK CMNTY BANCORP INC92,20292,20201,0361,0460.30%+9
WALMART INC(WMT)01,500+1,50002400.07%+240
PACCAR INC(PCAR)02,617+2,61702220.06%+222
PROSPECT CAP CORP(PSEC)0000740.02%+74
EQUITABLE HLDGS INC102,77198,333-4,4382,7912,7920.80%0
BLACKSTONE SECD LENDING FD(BXSL)35,29935,29909669660.28%0
ELEVANCE HEALTH INC(ELV)01,994+1,99408680.25%+868
ACCENTURE PLC IRELAND
SHS CLASS A
0660+66002030.06%+203
VERTEX PHARMACEUTICALS INC(VRTX)2,8772,908+311,0121,0110.29%-1
UNION PAC CORP(UNP)01,341+1,34102730.08%+273
SPROTT PHYSICAL SILVER TR(PSLV)013,151+13,15101000.03%+100
MAIDEN HOLDINGS LTD(MHLA)012,000+12,0000210.01%+21
INTERCONTINENTAL EXCHANGE IN(ICE)04,646+4,64605110.15%+511
SCHWAB STRATEGIC TR03,600+3,60002620.07%+262
ISHARES TR07,666+7,66602310.07%+231
PUTNAM MANAGED MUN INCOME TR014,395+14,3950790.02%+79
SPDR GOLD TR(GLD)01,353+1,35302320.07%+232
VANGUARD BD INDEX FDS03,988+3,98802780.08%+278
WELLS FARGO CO NEW(WFC)05,641+5,64102300.07%+230
ISHARES TR04,150+4,15002870.08%+287
THERMO FISHER SCIENTIFIC INC(TMO)01,635+1,63508280.24%+828
COSTCO WHSL CORP NEW(COST)6,7726,422-3503,6463,6281.04%-18
RIO TINTO PLC(RIO)014,647+14,64709320.27%+932
ISHARES TR01,900+1,90003360.10%+336
FIDELITY NATL INFORMATION SV(FIS)37,71536,960-7552,0632,0430.58%-20
ISHARES TR
CORE HIGH DV ETF
10,78110,756-251,0871,0640.30%-23
LIGHTWAVE LOGIC INC(LWLG)010,000+10,0000450.01%+45
EXPEDIA GROUP INC(EXPE)06,633+6,63306840.20%+684
JAYUD GLOBAL LOGISTICS LTD037,294+37,2940930.03%+93
ISHARES TR08,332+8,33205740.16%+574
AMAZON COM INC(AMZN)12,41212,493+811,6181,5880.45%-30
KINDER MORGAN INC DEL(KMI)053,051+53,05108800.25%+880
PEPSICO INC(PEP)02,243+2,24303800.11%+380
STARBUCKS CORP(SBUX)04,594+4,59404190.12%+419
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