HOHIMER WEALTH MANAGEMENT, LLC Holdings

HOHIMER WEALTH MANAGEMENT, LLC is an investment fund managing more than 311.37M US dollars. The largest holdings include Microsoft, ISHARES TR and Amazon.com. In Q3 2022 the fund bought assets of total value of 2.24M US dollars and sold assets of total value of 27.87M US dollars.

$311.37M

portfolio value

-27.52%

quarter

-78.52%

1 year

HOHIMER WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	30448000	79036000
Q2 2020	68881000	13772000
Q3 2020	80270000	20734000
Q4 2020	31323000	6722000
Q1 2021	79545000	46812000
Q2 2021	113825000	42410000
Q3 2021	14235000	26899000
Q4 2021	46642000	49335000
Q1 2022	76997000	38643000
Q2 2022	14743000	177305000
Q3 2022	2235000	27874000

HOHIMER WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.35% Portfolio value: 16.65M Avg. open price: $247.17 Current price: $255.02 P/L: +3.18% Bought +7.60% shares Q3 2022	share	5.35%	16.65M	$247.17	$255.02	+3.18%	Bought +7.60% shares Q3 2022
ISHARES TR Portfolio share: 2.96% Portfolio value: 9.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.07% shares Q3 2022	share	2.96%	9.20M	N/A	N/A	N/A	Sold -9.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.84% Portfolio value: 5.72M Avg. open price: $1,717.78 Current price: $94.13 P/L: -94.52% Bought +1.20% shares Q3 2022	share	1.84%	5.72M	$1,717.78	$94.13	-94.52%	Bought +1.20% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.82% Portfolio value: 5.67M Avg. open price: $153.61 Current price: $158.71 P/L: +3.32% Sold -0.99% shares Q3 2022	share	1.82%	5.67M	$153.61	$158.71	+3.32%	Sold -0.99% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.75% Portfolio value: 5.44M Avg. open price: $92.95 Current price: $147.81 P/L: +59.02% Sold -6.49% shares Q3 2022	share	1.75%	5.44M	$92.95	$147.81	+59.02%	Sold -6.49% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.61% Portfolio value: 5.01M Avg. open price: $38.75 Current price: $47.96 P/L: +23.76% Bought +0.27% shares Q3 2022	share	1.61%	5.01M	$38.75	$47.96	+23.76%	Bought +0.27% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.60% Portfolio value: 4.98M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -0.29% shares Q3 2022	share	1.60%	4.98M	N/A	$57.72	N/A	Sold -0.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.59% Portfolio value: 4.96M Avg. open price: $383.54 Current price: $406.91 P/L: +6.09% Bought +3.85% shares Q3 2022	share	1.59%	4.96M	$383.54	$406.91	+6.09%	Bought +3.85% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.43% Portfolio value: 4.46M Avg. open price: $101.95 Current price: $105.46 P/L: +3.45% Bought +0.28% shares Q3 2022	share	1.43%	4.46M	$101.95	$105.46	+3.45%	Bought +0.28% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.43% Portfolio value: 4.44M Avg. open price: $54.06 Current price: $50.08 P/L: -7.37% Bought +6.60% shares Q3 2022	share	1.43%	4.44M	$54.06	$50.08	-7.37%	Bought +6.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.41% Portfolio value: 4.40M Avg. open price: $109.17 Current price: $135.16 P/L: +23.81% Bought +25.02% shares Q3 2022	share	1.41%	4.40M	$109.17	$135.16	+23.81%	Bought +25.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.38% Portfolio value: 4.30M Avg. open price: $1,567.09 Current price: $100.44 P/L: -93.59% Bought +0.66% shares Q3 2022	share	1.38%	4.30M	$1,567.09	$100.44	-93.59%	Bought +0.66% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.26% Portfolio value: 3.92M Avg. open price: $40.96 Current price: $82.46 P/L: +101.32% Bought +0.93% shares Q3 2022	share	1.26%	3.92M	$40.96	$82.46	+101.32%	Bought +0.93% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.26% Portfolio value: 3.91M Avg. open price: $348.92 Current price: $540.8 P/L: +54.99% Bought +22.27% shares Q3 2022	share	1.26%	3.91M	$348.92	$540.8	+54.99%	Bought +22.27% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.26% Portfolio value: 3.91M Avg. open price: $219.9 Current price: $123.49 P/L: -43.84% Bought +1.62% shares Q3 2022	share	1.26%	3.91M	$219.9	$123.49	-43.84%	Bought +1.62% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.24% Portfolio value: 3.85M Avg. open price: $141.23 Current price: $164.16 P/L: +16.24% Bought +1.06% shares Q3 2022	share	1.24%	3.85M	$141.23	$164.16	+16.24%	Bought +1.06% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.20% Portfolio value: 3.72M Avg. open price: $58.29 Current price: $106.71 P/L: +83.08% Bought +1.36% shares Q3 2022	share	1.20%	3.72M	$58.29	$106.71	+83.08%	Bought +1.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.19% Portfolio value: 3.70M Avg. open price: $300.8 Current price: $536.16 P/L: +78.25% Bought +0.96% shares Q3 2022	share	1.19%	3.70M	$300.8	$536.16	+78.25%	Bought +0.96% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.16% Portfolio value: 3.61M Avg. open price: $397.54 Current price: $457.67 P/L: +15.13% Bought +10.32% shares Q3 2022	share	1.16%	3.61M	$397.54	$457.67	+15.13%	Bought +10.32% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.14% Portfolio value: 3.55M Avg. open price: $179.7 Current price: $330.18 P/L: +83.74% Bought +0.92% shares Q3 2022	share	1.14%	3.55M	$179.7	$330.18	+83.74%	Bought +0.92% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 1.14% Portfolio value: 3.54M Avg. open price: $65.17 Current price: $35.45 P/L: -45.60% Bought +0.89% shares Q3 2022	share	1.14%	3.54M	$65.17	$35.45	-45.60%	Bought +0.89% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.14% Portfolio value: 3.53M Avg. open price: $316.29 Current price: $545.6 P/L: +72.50% Bought +1.12% shares Q3 2022	share	1.14%	3.53M	$316.29	$545.6	+72.50%	Bought +1.12% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.13% Portfolio value: 3.50M Avg. open price: $194.22 Current price: $217.66 P/L: +12.07% Bought +11.82% shares Q3 2022	share	1.13%	3.50M	$194.22	$217.66	+12.07%	Bought +11.82% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.12% Portfolio value: 3.48M Avg. open price: $61.57 Current price: $89.03 P/L: +44.61% Bought +1.43% shares Q3 2022	share	1.12%	3.48M	$61.57	$89.03	+44.61%	Bought +1.43% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.11% Portfolio value: 3.44M Avg. open price: $50.94 Current price: $39.9 P/L: -21.68% Sold -0.08% shares Q3 2022	share	1.11%	3.44M	$50.94	$39.9	-21.68%	Sold -0.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.11% Portfolio value: 3.44M Avg. open price: $32.65 Current price: $36.08 P/L: +10.52% Bought +1.18% shares Q3 2022	share	1.11%	3.44M	$32.65	$36.08	+10.52%	Bought +1.18% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 1.10% Portfolio value: 3.42M Avg. open price: $31.55 Current price: $31.98 P/L: +1.35% Bought +1.16% shares Q3 2022	share	1.10%	3.42M	$31.55	$31.98	+1.35%	Bought +1.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.09% Portfolio value: 3.38M Avg. open price: $369.37 Current price: $496.23 P/L: +34.34% Bought +1.12% shares Q3 2022	share	1.09%	3.38M	$369.37	$496.23	+34.34%	Bought +1.12% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 1.07% Portfolio value: 3.32M Avg. open price: $51.14 Current price: $56.57 P/L: +10.62% Bought +1.19% shares Q3 2022	share	1.07%	3.32M	$51.14	$56.57	+10.62%	Bought +1.19% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.06% Portfolio value: 3.31M Avg. open price: $44.65 Current price: $41.7 P/L: -6.60% Bought +0.99% shares Q3 2022	share	1.06%	3.31M	$44.65	$41.7	-6.60%	Bought +0.99% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.06% Portfolio value: 3.29M Avg. open price: $186.66 Current price: $261.05 P/L: +39.85% Bought +1.11% shares Q3 2022	share	1.06%	3.29M	$186.66	$261.05	+39.85%	Bought +1.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.03% Portfolio value: 3.22M Avg. open price: $356.62 Current price: $494.53 P/L: +38.67% Sold -0.28% shares Q2 2022	share	1.03%	3.22M	$356.62	$494.53	+38.67%	Sold -0.28% shares Q2 2022
ISHARES TR Portfolio share: 1.02% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.00% shares Q3 2022	share	1.02%	3.18M	N/A	N/A	N/A	Sold -11.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.02% Portfolio value: 3.17M Avg. open price: $35.49 Current price: $50.91 P/L: +43.47% Bought +1.42% shares Q3 2022	share	1.02%	3.17M	$35.49	$50.91	+43.47%	Bought +1.42% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.98% Portfolio value: 3.04M Avg. open price: $77.89 Current price: $54.68 P/L: -29.80% Sold -0.83% shares Q3 2022	share	0.98%	3.04M	$77.89	$54.68	-29.80%	Sold -0.83% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.97% Portfolio value: 3.01M Avg. open price: $15.84 Current price: $16.87 P/L: +6.50% Bought +29.03% shares Q3 2022	share	0.97%	3.01M	$15.84	$16.87	+6.50%	Bought +29.03% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.97% Portfolio value: 3.01M Avg. open price: N/A Current price: $60.61 P/L: N/A N/A Q3 2022	share	0.97%	3.01M	N/A	$60.61	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.94% Portfolio value: 2.92M Avg. open price: $98.88 Current price: $163.66 P/L: +65.51% Bought +1.52% shares Q3 2022	share	0.94%	2.92M	$98.88	$163.66	+65.51%	Bought +1.52% shares Q3 2022
LENNAR CORP Portfolio share: 0.93% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.18% shares Q3 2022	share	0.93%	2.89M	N/A	N/A	N/A	Bought +1.18% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.92% Portfolio value: 2.86M Avg. open price: $31.03 Current price: $16.42 P/L: -47.08% Bought +0.73% shares Q3 2022	share	0.92%	2.86M	$31.03	$16.42	-47.08%	Bought +0.73% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.91% Portfolio value: 2.82M Avg. open price: $76.98 Current price: $75.97 P/L: -1.31% Bought +1.02% shares Q3 2022	share	0.91%	2.82M	$76.98	$75.97	-1.31%	Bought +1.02% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.90% Portfolio value: 2.81M Avg. open price: $53.67 Current price: $80.19 P/L: +49.42% Bought +1.34% shares Q3 2022	share	0.90%	2.81M	$53.67	$80.19	+49.42%	Bought +1.34% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.89% Portfolio value: 2.77M Avg. open price: $228.83 Current price: $327.99 P/L: +43.33% Bought +1.27% shares Q3 2022	share	0.89%	2.77M	$228.83	$327.99	+43.33%	Bought +1.27% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.89% Portfolio value: 2.76M Avg. open price: $76.99 Current price: $78.77 P/L: +2.31% Bought +1.28% shares Q3 2022	share	0.89%	2.76M	$76.99	$78.77	+2.31%	Bought +1.28% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.88% Portfolio value: 2.74M Avg. open price: $74.76 Current price: $102.58 P/L: +37.22% Bought +0.33% shares Q3 2022	share	0.88%	2.74M	$74.76	$102.58	+37.22%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.86% Portfolio value: 2.67M Avg. open price: $143.29 Current price: $178.88 P/L: +24.84% Bought +1.72% shares Q3 2022	share	0.86%	2.67M	$143.29	$178.88	+24.84%	Bought +1.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.86% Portfolio value: 2.67M Avg. open price: $118.35 Current price: $112.2 P/L: -5.19% Bought +1.13% shares Q3 2022	share	0.86%	2.67M	$118.35	$112.2	-5.19%	Bought +1.13% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.86% Portfolio value: 2.67M Avg. open price: $153.25 Current price: $183.28 P/L: +19.60% Bought +1.16% shares Q3 2022	share	0.86%	2.67M	$153.25	$183.28	+19.60%	Bought +1.16% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.84% Portfolio value: 2.62M Avg. open price: $149.3 Current price: $125.66 P/L: -15.83% Bought +0.35% shares Q3 2022	share	0.84%	2.62M	$149.3	$125.66	-15.83%	Bought +0.35% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.84% Portfolio value: 2.61M Avg. open price: $46.21 Current price: $44.54 P/L: -3.61% Bought +37.08% shares Q3 2022	share	0.84%	2.61M	$46.21	$44.54	-3.61%	Bought +37.08% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.84% Portfolio value: 2.60M Avg. open price: $43.59 Current price: $35.86 P/L: -17.74% Bought +1.36% shares Q3 2022	share	0.84%	2.60M	$43.59	$35.86	-17.74%	Bought +1.36% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.82% Portfolio value: 2.54M Avg. open price: $86.81 Current price: $109.26 P/L: +25.86% Bought +1.56% shares Q3 2022	share	0.82%	2.54M	$86.81	$109.26	+25.86%	Bought +1.56% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.82% Portfolio value: 2.53M Avg. open price: $76.07 Current price: $101.01 P/L: +32.78% Bought +1.44% shares Q3 2022	share	0.82%	2.53M	$76.07	$101.01	+32.78%	Bought +1.44% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.79% Portfolio value: 2.46M Avg. open price: $197.88 Current price: $144.56 P/L: -26.95% Bought +1.32% shares Q3 2022	share	0.79%	2.46M	$197.88	$144.56	-26.95%	Bought +1.32% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.79% Portfolio value: 2.45M Avg. open price: $81.55 Current price: $96.87 P/L: +18.79% Bought +1.47% shares Q3 2022	share	0.79%	2.45M	$81.55	$96.87	+18.79%	Bought +1.47% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.78% Portfolio value: 2.43M Avg. open price: $52.43 Current price: $45.01 P/L: -14.15% Bought +1.72% shares Q3 2022	share	0.78%	2.43M	$52.43	$45.01	-14.15%	Bought +1.72% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.77% Portfolio value: 2.4M Avg. open price: $245.25 Current price: $181.41 P/L: -26.03% Bought +1.43% shares Q3 2022	share	0.77%	2.4M	$245.25	$181.41	-26.03%	Bought +1.43% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.77% Portfolio value: 2.39M Avg. open price: $61.53 Current price: $85.33 P/L: +38.68% Bought +1.41% shares Q3 2022	share	0.77%	2.39M	$61.53	$85.33	+38.68%	Bought +1.41% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.77% Portfolio value: 2.39M Avg. open price: $45.97 Current price: $49.7 P/L: +8.11% Bought +18.30% shares Q3 2022	share	0.77%	2.39M	$45.97	$49.7	+8.11%	Bought +18.30% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.75% Portfolio value: 2.32M Avg. open price: $625.43 Current price: $712.98 P/L: +14.00% Bought +1.34% shares Q3 2022	share	0.75%	2.32M	$625.43	$712.98	+14.00%	Bought +1.34% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.74% Portfolio value: 2.30M Avg. open price: $236.4 Current price: $241.57 P/L: +2.19% Bought +1.66% shares Q3 2022	share	0.74%	2.30M	$236.4	$241.57	+2.19%	Bought +1.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.73% Portfolio value: 2.26M Avg. open price: $679.3 Current price: $194.86 P/L: -71.31% Bought +0.60% shares Q3 2022	share	0.73%	2.26M	$679.3	$194.86	-71.31%	Bought +0.60% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.72% Portfolio value: 2.23M Avg. open price: $418.82 Current price: $408.71 P/L: -2.41% Bought +4.68% shares Q3 2022	share	0.72%	2.23M	$418.82	$408.71	-2.41%	Bought +4.68% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.72% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.71% shares Q3 2022	share	0.72%	2.23M	N/A	N/A	N/A	Sold -0.71% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.71% Portfolio value: 2.21M Avg. open price: $48.46 Current price: $46.73 P/L: -3.57% Sold -6.54% shares Q3 2022	share	0.71%	2.21M	$48.46	$46.73	-3.57%	Sold -6.54% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.67% Portfolio value: 2.09M Avg. open price: $211.45 Current price: $273.4 P/L: +29.30% Sold -0.74% shares Q4 2021	share	0.67%	2.09M	$211.45	$273.4	+29.30%	Sold -0.74% shares Q4 2021
Asset Management Principal Financial Group, Inc. Portfolio share: 0.58% Portfolio value: 1.81M Avg. open price: $50.69 Current price: $92.18 P/L: +81.86% Sold -0.98% shares Q1 2022	share	0.58%	1.81M	$50.69	$92.18	+81.86%	Sold -0.98% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.58% Portfolio value: 1.79M Avg. open price: $209.51 Current price: $233.17 P/L: +11.30% Sold -3.76% shares Q3 2022	share	0.58%	1.79M	$209.51	$233.17	+11.30%	Sold -3.76% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.57% Portfolio value: 1.76M Avg. open price: $202.59 Current price: $203.99 P/L: +0.69% Sold -4.27% shares Q3 2022	share	0.57%	1.76M	$202.59	$203.99	+0.69%	Sold -4.27% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.57% Portfolio value: 1.76M Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q3 2022	share	0.57%	1.76M	N/A	$16.98	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.52% Portfolio value: 1.61M Avg. open price: $42.49 Current price: $47.63 P/L: +12.09% Sold -0.06% shares Q4 2021	share	0.52%	1.61M	$42.49	$47.63	+12.09%	Sold -0.06% shares Q4 2021
Information Technology Services ASGN Incorporated Portfolio share: 0.50% Portfolio value: 1.55M Avg. open price: $88.07 Current price: $87.93 P/L: -0.16% Sold -0.61% shares Q3 2022	share	0.50%	1.55M	$88.07	$87.93	-0.16%	Sold -0.61% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.49% Portfolio value: 1.52M Avg. open price: $38.51 Current price: $35.35 P/L: -8.21% N/A Q3 2022	share	0.49%	1.52M	$38.51	$35.35	-8.21%	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.47% Portfolio value: 1.46M Avg. open price: $99.8 Current price: $110.49 P/L: +10.72% Sold -0.21% shares Q3 2022	share	0.47%	1.46M	$99.8	$110.49	+10.72%	Sold -0.21% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.45% Portfolio value: 1.39M Avg. open price: $205.35 Current price: $189.39 P/L: -7.77% Bought +0.01% shares Q3 2022	share	0.45%	1.39M	$205.35	$189.39	-7.77%	Bought +0.01% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.42% Portfolio value: 1.29M Avg. open price: $42.82 Current price: $101.75 P/L: +137.65% Sold -0.19% shares Q3 2022	share	0.42%	1.29M	$42.82	$101.75	+137.65%	Sold -0.19% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.40% Portfolio value: 1.25M Avg. open price: $90.04 Current price: $108.09 P/L: +20.04% Bought +4.08% shares Q3 2022	share	0.40%	1.25M	$90.04	$108.09	+20.04%	Bought +4.08% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.40% Portfolio value: 1.23M Avg. open price: $107.66 Current price: $90.41 P/L: -16.02% Sold -24.01% shares Q3 2022	share	0.40%	1.23M	$107.66	$90.41	-16.02%	Sold -24.01% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.39% Portfolio value: 1.22M Avg. open price: $56.33 Current price: $64.54 P/L: +14.58% Sold -1.45% shares Q3 2022	share	0.39%	1.22M	$56.33	$64.54	+14.58%	Sold -1.45% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.38% Portfolio value: 1.19M Avg. open price: $119.37 Current price: $150.61 P/L: +26.17% Bought +0.01% shares Q3 2022	share	0.38%	1.19M	$119.37	$150.61	+26.17%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.38% Portfolio value: 1.17M Avg. open price: $58.24 Current price: $81.13 P/L: +39.31% Sold -38.57% shares Q2 2022	share	0.38%	1.17M	$58.24	$81.13	+39.31%	Sold -38.57% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.37% Portfolio value: 1.13M Avg. open price: $198.82 Current price: $74.66 P/L: -62.45% Sold -5.89% shares Q3 2022	share	0.37%	1.13M	$198.82	$74.66	-62.45%	Sold -5.89% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.36% Portfolio value: 1.11M Avg. open price: $49.21 Current price: $47.02 P/L: -4.45% Sold -13.24% shares Q3 2022	share	0.36%	1.11M	$49.21	$47.02	-4.45%	Sold -13.24% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.35% Portfolio value: 1.08M Avg. open price: $39.51 Current price: $44.68 P/L: +13.07% Sold -0.66% shares Q3 2022	share	0.35%	1.08M	$39.51	$44.68	+13.07%	Sold -0.66% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.34% Portfolio value: 1.05M Avg. open price: $94.05 Current price: $102.13 P/L: +8.59% Bought +7.26% shares Q3 2022	share	0.34%	1.05M	$94.05	$102.13	+8.59%	Bought +7.26% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.33% Portfolio value: 1.03M Avg. open price: $59.43 Current price: $135.04 P/L: +127.21% Sold -0.75% shares Q3 2022	share	0.33%	1.03M	$59.43	$135.04	+127.21%	Sold -0.75% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.33% Portfolio value: 1.02M Avg. open price: $129.48 Current price: $152.41 P/L: +17.71% Sold -0.25% shares Q3 2022	share	0.33%	1.02M	$129.48	$152.41	+17.71%	Sold -0.25% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.32% Portfolio value: 998K Avg. open price: $1,419.48 Current price: $1,604.88 P/L: +13.06% Sold -1.19% shares Q3 2022	share	0.32%	998K	$1,419.48	$1,604.88	+13.06%	Sold -1.19% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.32% Portfolio value: 984K Avg. open price: $150.76 Current price: $224.94 P/L: +49.21% Sold -0.75% shares Q3 2022	share	0.32%	984K	$150.76	$224.94	+49.21%	Sold -0.75% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.31% Portfolio value: 973K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.09% shares Q3 2022	share	0.31%	973K	N/A	$523.6	N/A	Sold -0.09% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.31% Portfolio value: 965K Avg. open price: $71.93 Current price: $60.29 P/L: -16.19% Sold -0.28% shares Q3 2022	share	0.31%	965K	$71.93	$60.29	-16.19%	Sold -0.28% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.28% Portfolio value: 887K Avg. open price: $1,131.36 Current price: $2,571.59 P/L: +127.30% Sold -0.48% shares Q3 2022	share	0.28%	887K	$1,131.36	$2,571.59	+127.30%	Sold -0.48% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.28% Portfolio value: 876K Avg. open price: $217.38 Current price: $321.37 P/L: +47.83% Sold -0.13% shares Q3 2022	share	0.28%	876K	$217.38	$321.37	+47.83%	Sold -0.13% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.28% Portfolio value: 863K Avg. open price: $435.33 Current price: $563 P/L: +29.33% Sold -0.29% shares Q3 2022	share	0.28%	863K	$435.33	$563	+29.33%	Sold -0.29% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.28% Portfolio value: 861K Avg. open price: $27.66 Current price: $15.81 P/L: -42.84% Sold -0.10% shares Q3 2022	share	0.28%	861K	$27.66	$15.81	-42.84%	Sold -0.10% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.27% Portfolio value: 855K Avg. open price: $254.52 Current price: $249.75 P/L: -1.88% Sold -0.94% shares Q1 2022	share	0.27%	855K	$254.52	$249.75	-1.88%	Sold -0.94% shares Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.27% Portfolio value: 847K Avg. open price: $432.46 Current price: $172.69 P/L: -60.07% Bought +196.22% shares Q3 2022	share	0.27%	847K	$432.46	$172.69	-60.07%	Bought +196.22% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.27% Portfolio value: 844K Avg. open price: $359.79 Current price: $359.8 P/L: 0.00% Sold -0.07% shares Q3 2022	share	0.27%	844K	$359.79	$359.8	0.00%	Sold -0.07% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.27% Portfolio value: 839K Avg. open price: $54.39 Current price: $68.31 P/L: +25.59% Sold -0.08% shares Q3 2022	share	0.27%	839K	$54.39	$68.31	+25.59%	Sold -0.08% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.27% Portfolio value: 831K Avg. open price: $205.51 Current price: $243.96 P/L: +18.71% Sold -0.12% shares Q3 2022	share	0.27%	831K	$205.51	$243.96	+18.71%	Sold -0.12% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.26% Portfolio value: 822K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.12% shares Q3 2022	share	0.26%	822K	N/A	N/A	N/A	Bought +25.12% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.26% Portfolio value: 817K Avg. open price: $59.64 Current price: $80.88 P/L: +35.61% Sold -0.61% shares Q3 2022	share	0.26%	817K	$59.64	$80.88	+35.61%	Sold -0.61% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.26% Portfolio value: 812K Avg. open price: $69.08 Current price: $85.79 P/L: +24.19% Sold -0.11% shares Q3 2022	share	0.26%	812K	$69.08	$85.79	+24.19%	Sold -0.11% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.26% Portfolio value: 807K Avg. open price: $29.5 Current price: $26.99 P/L: -8.49% Sold -0.24% shares Q3 2022	share	0.26%	807K	$29.5	$26.99	-8.49%	Sold -0.24% shares Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.26% Portfolio value: 795K Avg. open price: N/A Current price: $1.87 P/L: N/A N/A Q2 2022	share	0.26%	795K	N/A	$1.87	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.25% Portfolio value: 783K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q3 2022	share	0.25%	783K	N/A	$157.42	N/A	N/A Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.25% Portfolio value: 781K Avg. open price: $13.12 Current price: $11.73 P/L: -10.59% Sold -0.53% shares Q3 2022	share	0.25%	781K	$13.12	$11.73	-10.59%	Sold -0.53% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.25% Portfolio value: 774K Avg. open price: N/A Current price: $35.14 P/L: N/A Sold -0.17% shares Q3 2022	share	0.25%	774K	N/A	$35.14	N/A	Sold -0.17% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 757K Avg. open price: $31.58 Current price: $109.86 P/L: +247.85% Sold -1.40% shares Q2 2022	share	0.24%	757K	$31.58	$109.86	+247.85%	Sold -1.40% shares Q2 2022
Banks—Regional SVB Financial Group Portfolio share: 0.24% Portfolio value: 756K Avg. open price: $255.74 Current price: $224.92 P/L: -12.05% Sold -0.22% shares Q3 2022	share	0.24%	756K	$255.74	$224.92	-12.05%	Sold -0.22% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.24% Portfolio value: 756K Avg. open price: $49.22 Current price: $51.55 P/L: +4.74% Sold -0.01% shares Q3 2022	share	0.24%	756K	$49.22	$51.55	+4.74%	Sold -0.01% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.24% Portfolio value: 756K Avg. open price: $132.48 Current price: $132.28 P/L: -0.15% Sold -0.12% shares Q3 2022	share	0.24%	756K	$132.48	$132.28	-0.15%	Sold -0.12% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.24% Portfolio value: 749K Avg. open price: $44.92 Current price: $44.77 P/L: -0.34% Sold -1.51% shares Q3 2022	share	0.24%	749K	$44.92	$44.77	-0.34%	Sold -1.51% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.24% Portfolio value: 748K Avg. open price: $50.27 Current price: $68.47 P/L: +36.20% Sold -2.63% shares Q3 2022	share	0.24%	748K	$50.27	$68.47	+36.20%	Sold -2.63% shares Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.23% Portfolio value: 723K Avg. open price: $14 Current price: $7.8 P/L: -44.28% Sold -6.80% shares Q3 2022	share	0.23%	723K	$14	$7.8	-44.28%	Sold -6.80% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.23% Portfolio value: 709K Avg. open price: $36.44 Current price: $44.82 P/L: +23.00% Sold -0.11% shares Q3 2022	share	0.23%	709K	$36.44	$44.82	+23.00%	Sold -0.11% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.23% Portfolio value: 707K Avg. open price: $29.92 Current price: $24.96 P/L: -16.58% Sold -13.74% shares Q3 2022	share	0.23%	707K	$29.92	$24.96	-16.58%	Sold -13.74% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.22% Portfolio value: 699K Avg. open price: $104.24 Current price: $93.79 P/L: -10.03% Sold -0.83% shares Q3 2022	share	0.22%	699K	$104.24	$93.79	-10.03%	Sold -0.83% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.22% Portfolio value: 685K Avg. open price: $83.93 Current price: $115.48 P/L: +37.60% Sold -0.22% shares Q3 2022	share	0.22%	685K	$83.93	$115.48	+37.60%	Sold -0.22% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.22% Portfolio value: 680K Avg. open price: $478.53 Current price: $412.87 P/L: -13.72% Sold -23.44% shares Q2 2022	share	0.22%	680K	$478.53	$412.87	-13.72%	Sold -23.44% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.22% Portfolio value: 678K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q4 2021	share	0.22%	678K	N/A	$196.57	N/A	N/A Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.21% Portfolio value: 656K Avg. open price: $345.5 Current price: $341.53 P/L: -1.15% Sold -0.13% shares Q3 2022	share	0.21%	656K	$345.5	$341.53	-1.15%	Sold -0.13% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.21% Portfolio value: 651K Avg. open price: N/A Current price: $19.15 P/L: N/A N/A Q3 2022	share	0.21%	651K	N/A	$19.15	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.21% Portfolio value: 645K Avg. open price: $55.62 Current price: $47.85 P/L: -13.97% Bought +0.62% shares Q3 2022	share	0.21%	645K	$55.62	$47.85	-13.97%	Bought +0.62% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.21% Portfolio value: 644K Avg. open price: $180.64 Current price: $243.11 P/L: +34.58% Sold -0.16% shares Q3 2022	share	0.21%	644K	$180.64	$243.11	+34.58%	Sold -0.16% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.20% Portfolio value: 638K Avg. open price: $129.03 Current price: $93.68 P/L: -27.40% Sold -0.74% shares Q3 2022	share	0.20%	638K	$129.03	$93.68	-27.40%	Sold -0.74% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.20% Portfolio value: 635K Avg. open price: $343.43 Current price: $470.1 P/L: +36.88% Sold -2.22% shares Q3 2022	share	0.20%	635K	$343.43	$470.1	+36.88%	Sold -2.22% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.20% Portfolio value: 609K Avg. open price: $13.7 Current price: $12.38 P/L: -9.61% Sold -0.84% shares Q3 2022	share	0.20%	609K	$13.7	$12.38	-9.61%	Sold -0.84% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 609K Avg. open price: $206.97 Current price: $182.87 P/L: -11.64% Sold -0.98% shares Q3 2022	share	0.20%	609K	$206.97	$182.87	-11.64%	Sold -0.98% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.19% Portfolio value: 603K Avg. open price: $74.06 Current price: $76.55 P/L: +3.36% Sold -0.10% shares Q3 2022	share	0.19%	603K	$74.06	$76.55	+3.36%	Sold -0.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 596K Avg. open price: $104.7 Current price: $181.03 P/L: +72.91% Sold -16.91% shares Q4 2021	share	0.19%	596K	$104.7	$181.03	+72.91%	Sold -16.91% shares Q4 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.19% Portfolio value: 592K Avg. open price: $117.96 Current price: $109.25 P/L: -7.38% Sold -0.52% shares Q3 2022	share	0.19%	592K	$117.96	$109.25	-7.38%	Sold -0.52% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.19% Portfolio value: 591K Avg. open price: N/A Current price: $26.12 P/L: N/A N/A Q3 2022	share	0.19%	591K	N/A	$26.12	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.17% Portfolio value: 533K Avg. open price: $241.27 Current price: $224.17 P/L: -7.09% Sold -3.12% shares Q2 2022	share	0.17%	533K	$241.27	$224.17	-7.09%	Sold -3.12% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.16% Portfolio value: 498K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q1 2022	share	0.16%	498K	N/A	$129.68	N/A	N/A Q1 2022
BK OF AMERICA CORP Portfolio share: 0.16% Portfolio value: 484K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.47% shares Q1 2022	share	0.16%	484K	N/A	N/A	N/A	Bought +1.47% shares Q1 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 483K Avg. open price: N/A Current price: $98.11 P/L: N/A Sold -2.11% shares Q3 2022	share	0.16%	483K	N/A	$98.11	N/A	Sold -2.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 475K Avg. open price: $121.85 Current price: $168.76 P/L: +38.49% Sold -83.06% shares Q3 2022	share	0.15%	475K	$121.85	$168.76	+38.49%	Sold -83.06% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 470K Avg. open price: $245.95 Current price: $257 P/L: +4.49% Sold -0.19% shares Q3 2022	share	0.15%	470K	$245.95	$257	+4.49%	Sold -0.19% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 468K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.62% shares Q2 2022	share	0.15%	468K	N/A	N/A	N/A	Sold -0.62% shares Q2 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 439K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.31% shares Q3 2022	share	0.14%	439K	N/A	N/A	N/A	Sold -13.31% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 425K Avg. open price: $110.01 Current price: $169.81 P/L: +54.35% Sold -0.49% shares Q3 2020	share	0.14%	425K	$110.01	$169.81	+54.35%	Sold -0.49% shares Q3 2020
ISHARES TR Portfolio share: 0.13% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.69% shares Q3 2022	share	0.13%	406K	N/A	N/A	N/A	Sold -6.69% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 391K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.85% shares Q3 2022	share	0.13%	391K	N/A	N/A	N/A	Bought +5.85% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 369K Avg. open price: $33.28 Current price: $32.28 P/L: -3.02% Sold -9.13% shares Q2 2022	share	0.12%	369K	$33.28	$32.28	-3.02%	Sold -9.13% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 366K Avg. open price: $136.79 Current price: $185.69 P/L: +35.75% Sold -16.93% shares Q2 2022	share	0.12%	366K	$136.79	$185.69	+35.75%	Sold -16.93% shares Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 364K Avg. open price: $104.6 Current price: $104.34 P/L: -0.25% Sold -32.89% shares Q3 2022	share	0.12%	364K	$104.6	$104.34	-0.25%	Sold -32.89% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 363K Avg. open price: $77.58 Current price: $105.05 P/L: +35.40% Sold -1.87% shares Q2 2022	share	0.12%	363K	$77.58	$105.05	+35.40%	Sold -1.87% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 353K Avg. open price: $28.23 Current price: $19.02 P/L: -32.61% Sold -17.65% shares Q2 2022	share	0.11%	353K	$28.23	$19.02	-32.61%	Sold -17.65% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 302K Avg. open price: $76.26 Current price: $75.65 P/L: -0.80% Bought +7.05% shares Q3 2022	share	0.10%	302K	$76.26	$75.65	-0.80%	Bought +7.05% shares Q3 2022
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.10% Portfolio value: 296K Avg. open price: N/A Current price: $8.96 P/L: N/A Sold -16.28% shares Q1 2021	share	0.10%	296K	N/A	$8.96	N/A	Sold -16.28% shares Q1 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 278K Avg. open price: $52.45 Current price: $38.18 P/L: -27.21% Sold -2.01% shares Q2 2022	share	0.09%	278K	$52.45	$38.18	-27.21%	Sold -2.01% shares Q2 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.08% Portfolio value: 262K Avg. open price: $34.36 Current price: $15.76 P/L: -54.13% Sold -3.03% shares Q3 2022	share	0.08%	262K	$34.36	$15.76	-54.13%	Sold -3.03% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.08% Portfolio value: 252K Avg. open price: $52.92 Current price: $45.94 P/L: -13.19% Sold -34.34% shares Q3 2022	share	0.08%	252K	$52.92	$45.94	-13.19%	Sold -34.34% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.08% Portfolio value: 246K Avg. open price: $83.99 Current price: $107.68 P/L: +28.21% Sold -6.86% shares Q2 2022	share	0.08%	246K	$83.99	$107.68	+28.21%	Sold -6.86% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 242K Avg. open price: $208.03 Current price: $236.13 P/L: +13.51% Bought +0.07% shares Q2 2022	share	0.08%	242K	$208.03	$236.13	+13.51%	Bought +0.07% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 238K Avg. open price: $54.17 Current price: $49.9 P/L: -7.87% Sold -29.38% shares Q3 2022	share	0.08%	238K	$54.17	$49.9	-7.87%	Sold -29.38% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 237K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q4 2021	share	0.08%	237K	N/A	$214.73	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.07% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.60% shares Q3 2022	share	0.07%	224K	N/A	N/A	N/A	Bought +7.60% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 223K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q3 2022	share	0.07%	223K	N/A	N/A	N/A	Sold -40.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $121.88 Current price: $109.42 P/L: -10.22% Sold -9.75% shares Q3 2022	share	0.07%	221K	$121.88	$109.42	-10.22%	Sold -9.75% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 219K Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -10.72% shares Q3 2022	share	0.07%	219K	N/A	$81.41	N/A	Sold -10.72% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $168.46 Current price: $167.26 P/L: -0.71% Bought +0.82% shares Q3 2022	share	0.07%	209K	$168.46	$167.26	-0.71%	Bought +0.82% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $43.89 Current price: $45.94 P/L: +4.67% N/A Q1 2022	share	0.07%	206K	$43.89	$45.94	+4.67%	N/A Q1 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.07% Portfolio value: 204K Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q2 2022	share	0.07%	204K	N/A	$55.49	N/A	N/A Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 201K Avg. open price: N/A Current price: $60.58 P/L: N/A N/A Q3 2020	share	0.06%	201K	N/A	$60.58	N/A	N/A Q3 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 194K Avg. open price: $12.6 Current price: $13.86 P/L: +9.96% Sold -5.46% shares Q3 2022	share	0.06%	194K	$12.6	$13.86	+9.96%	Sold -5.46% shares Q3 2022
Global X SuperDividend ETF Portfolio share: 0.05% Portfolio value: 142K Avg. open price: $12.86 Current price: $8.49 P/L: -33.97% Sold -6.91% shares Q2 2022	share	0.05%	142K	$12.86	$8.49	-33.97%	Sold -6.91% shares Q2 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.04% Portfolio value: 138K Avg. open price: $1.66 Current price: $1.37 P/L: -17.47% Bought +20.16% shares Q3 2022	share	0.04%	138K	$1.66	$1.37	-17.47%	Bought +20.16% shares Q3 2022
Biotechnology Omeros Corporation Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $13.86 Current price: $2.05 P/L: -85.21% Sold -20.29% shares Q1 2022	share	0.04%	124K	$13.86	$2.05	-85.21%	Sold -20.29% shares Q1 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $22.38 Current price: $7.66 P/L: -65.77% Sold -27.49% shares Q2 2022	share	0.04%	118K	$22.38	$7.66	-65.77%	Sold -27.49% shares Q2 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $7.75 Current price: $7.86 P/L: +1.47% Bought +3.95% shares Q3 2022	share	0.03%	87K	$7.75	$7.86	+1.47%	Bought +3.95% shares Q3 2022
Asset Management Putnam Managed Municipal Income Trust Portfolio share: 0.03% Portfolio value: 81K Avg. open price: N/A Current price: $6.47 P/L: N/A N/A Q4 2019	share	0.03%	81K	N/A	$6.47	N/A	N/A Q4 2019
PROSPECT CAP CORP Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.02%	76K	N/A	N/A	N/A	N/A Q4 2020
Specialty Chemicals Lightwave Logic, Inc. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: $7.46 P/L: N/A Sold -4.76% shares Q2 2022	share	0.02%	73K	N/A	$7.46	N/A	Sold -4.76% shares Q2 2022
PIONEER NAT RES CO Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	56K	N/A	N/A	N/A	N/A Q2 2021
WESTERN DIGITAL CORP. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A Bought +133.33% shares Q1 2021	share	0.01%	46K	N/A	N/A	N/A	Bought +133.33% shares Q1 2021
ILLUMINA INC Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.33% shares Q2 2021	share	0.01%	36K	N/A	N/A	N/A	Bought +58.33% shares Q2 2021
BOOKING HOLDINGS INC Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	35K	N/A	N/A	N/A	N/A Q3 2021
SOUTHWEST AIRLS CO Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.01%	32K	N/A	N/A	N/A	N/A Q4 2020
ARES CAPITAL CORP Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q1 2022	share	0.01%	31K	N/A	N/A	N/A	Bought +200.00% shares Q1 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $3.74 P/L: N/A N/A Q1 2022	share	0.01%	30K	N/A	$3.74	N/A	N/A Q1 2022
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	25K	N/A	N/A	N/A	N/A Q2 2022
EURONET WORLDWIDE INC Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.01%	25K	N/A	N/A	N/A	N/A Q4 2020
AKAMAI TECHNOLOGIES INC Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.91% shares Q1 2021	share	0.01%	21K	N/A	N/A	N/A	Bought +90.91% shares Q1 2021
VISHAY INTERTECHNOLOGY INC Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	17K	N/A	N/A	N/A	N/A Q2 2021
FORD MTR CO DEL Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q2 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.45	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $399.76 Current price: $443.87 P/L: +11.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$399.76	$443.87	+11.03%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.62 Current price: $34.96 P/L: +87.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.62	$34.96	+87.78%	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.57 Current price: $85.16 P/L: -28.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.57	$85.16	-28.78%	Sold -100.00% shares Q3 2022
PROSPECT CAP CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.19 Current price: $48.67 P/L: -16.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.19	$48.67	-16.36%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.61 Current price: $76.5 P/L: +13.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.61	$76.5	+13.15%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.12	N/A	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.75 Current price: $52.21 P/L: -12.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.75	$52.21	-12.62%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.51 Current price: $35.35 P/L: -8.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.51	$35.35	-8.21%	Sold -100.00% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.99	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.92 Current price: $75.56 P/L: -4.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.92	$75.56	-4.26%	Sold -100.00% shares Q3 2022
Rental & Leasing Services The Aaron's Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.99 Current price: $12.57 P/L: -47.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.99	$12.57	-47.59%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,406.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,406.7	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.97 Current price: $153.22 P/L: +12.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.97	$153.22	+12.69%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 204 HOHIMER WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOHIMER WEALTH MANAGEMENT, LLC?

The biggest position of the HOHIMER WEALTH MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 5.35% portfolio share worth of 16.65M US dollars.

Top 5 HOHIMER WEALTH MANAGEMENT's holdings represent 13.71% of the portfolio:

Microsoft Corporation (MSFT) – 5.35%
ISHARES TR () – 2.96%
Amazon.com, Inc. (AMZN) – 1.84%
Vanguard Dividend Appreciation Index Fund (VIG) – 1.82%
Apple Inc. (AAPL) – 1.75%

Who is the portfolio manager of HOHIMER WEALTH MANAGEMENT, LLC?

The portfolio manager of the HOHIMER WEALTH MANAGEMENT, LLC is .

What is the total asset value of the HOHIMER WEALTH MANAGEMENT, LLC portfolio?

HOHIMER WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 311.37M US dollars.

Who is ?

is the portfolio manager of the HOHIMER WEALTH MANAGEMENT, LLC.

What is (HOHIMER WEALTH MANAGEMENT, LLC) fund performance?

HOHIMER WEALTH MANAGEMENT's quarterly performance is -27.52%, annualy -78.52%.

What is the HOHIMER WEALTH MANAGEMENT, LLC CIK?

HOHIMER WEALTH MANAGEMENT's Central Index Key is 0001802533 .