Hohimer Wealth Management, LLC

Name: HOHIMER WEALTH MANAGEMENT, LLC 13F holdings, Q1 2024
Creator: HOHIMER WEALTH MANAGEMENT, LLC
Published: 2024-05-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Hohimer Wealth Management, LLC reported 222 stock positions worth $426.7 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.2%) and Goldman Sachs Access Treasur (GBIL, 2.0%). Compared with Q4 2023, it opened 51 new positions, sold out of 23, added to 73 and reduced 81. The biggest buy was a new position in General Motors (GM) and the biggest sale Broadcom (AVGO, shares −49%).

Most Recent 13F: Q2 2026
Location: SEATTLE, WA
CIK: 0001802533
Portfolio Value: $426.7M (Q1 2024)
SEC Filing: 0001802533-24-000004 ↗ filed May 8, 2024

Holdings Value

Holdings 222 stocks · $426.7M


MSFT Microsoft Corp.	7.01%	65,277	$29.9M	Reduce -17.3%
VUG Vanguard Mrngstar GR ETF-Sui	2.21%	27,367	$9.4M	Reduce -13.5%
GBIL Goldman Sachs Access Treasur	2.03%	85,791	$8.7M	Add +22.0%
JPM JPMorgan Chase & Co.	1.86%	39,728	$8.0M	Add +3.2%
VEA Vanguard Ftse Developed ETF	1.74%	148,140	$7.4M	Add +18.2%
AVGO Broadcom Inc.	1.60%	5,145	$6.8M	Reduce -49.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.58%	41,489	$6.8M	Add +1.0%
VTI VG Morningstar TS MKT ETF-US	1.56%	25,595	$6.7M	Add +8.0%
AAPL Apple Inc.	1.48%	36,872	$6.3M	Reduce -1.7%
SHEL Shell PLC-ADR	1.41%	90,002	$6.0M	Reduce -2.2%
V Visa Inc. Class A	1.28%	19,616	$5.5M	Add +1.4%
AMP Ameriprise Financial Inc.	1.26%	12,308	$5.4M	Reduce -0.8%
ARES Ares Management Corp. Class A	1.25%	40,223	$5.3M	Reduce -2.7%
IVE iShares S&P 500 Value ETF	1.23%	28,032	$5.2M	Add +506.5%
USHY iShares Broad Usd High Yield	1.18%	137,079	$5.0M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.15%	9,367	$4.9M	Add +13.6%
MOH Molina Healthcare Inc.	1.14%	11,874	$4.9M	Reduce -0.8%
COST Costco Wholesale Corp.	1.12%	6,523	$4.8M	Add +4.8%
CVS CVS Health Corp.	1.11%	59,400	$4.7M	Reduce -0.7%
LRCX Lam Research Corp.	1.11%	4,863	$4.7M	Reduce -46.3%
GM General Motors Co.	1.10%	103,387	$4.7M	New
VLO Valero Energy Corp.	1.07%	26,736	$4.6M	Reduce -0.1%
FNF Fidelity National Financial	1.04%	83,496	$4.4M	Reduce -0.5%
BSV Vanguard Short-Term Bond ETF	1.02%	56,758	$4.4M	Add +24.7%
NEM Newmont Corp.	0.99%	117,303	$4.2M	Add +747.1%
AEP American Electric Power	0.98%	48,386	$4.2M	New
TTE Totalenergies SE -Spon ADR	0.97%	60,042	$4.1M	Reduce -0.9%
STZ Constellation Brands Inc. Class A	0.95%	14,886	$4.0M	No change
GOOGL Alphabet Inc. Class A	0.92%	26,051	$3.9M	Reduce -6.0%
DELL Dell Technologies -C	0.92%	34,295	$3.9M	Reduce -50.0%
BABA Alibaba Group Holding-SP ADR	0.91%	53,557	$3.9M	New
UNH Unitedhealth Group Inc.	0.90%	7,785	$3.9M	Add +4.1%
AMAT Applied Materials Inc.	0.89%	18,515	$3.8M	Reduce -45.5%
GILD Gilead Sciences Inc.	0.88%	51,378	$3.8M	Reduce -0.8%
NVDA Nvidia Corp.	0.87%	3,847	$3.7M	Add +38.3%
MRO Marathon Oil Corp.	0.87%	131,011	$3.7M	Reduce -0.0%
SRE Sempra	0.86%	51,290	$3.7M	New
COF Capital One Financial Corp.	0.85%	24,503	$3.6M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.85%	73,009	$3.6M	Reduce -2.1%
EQH Equitable Holdings Inc.	0.85%	95,521	$3.6M	Reduce -1.5%
QCOM Qualcomm Inc.	0.84%	21,166	$3.6M	Add +15.0%
SCHW Schwab (charles) Corp.	0.82%	48,482	$3.5M	Add +0.1%
FISV Fiserv Inc.	0.80%	21,343	$3.4M	Reduce -50.8%
CNH CNH Industrial NV	0.80%	262,270	$3.4M	Add +53.8%
NTAP Netapp Inc.	0.79%	32,172	$3.4M	Reduce -37.9%
EMR Emerson Electric Co.	0.79%	29,772	$3.4M	Reduce -8.7%
ORCL Oracle Corp.	0.78%	26,335	$3.3M	New
BLK BlackRock Finance Inc.	0.76%	3,882	$3.2M	Add +1.8%
ADP Automatic Data Processing	0.72%	12,276	$3.1M	Add +1267.0%
RTX RTX Corp.	0.72%	31,290	$3.1M	Add +11.3%
AMZN Amazon.com Inc.	0.71%	16,694	$3.0M	Add +63.9%
IVV iShares Core S&P 500 ETF	0.69%	5,608	$2.9M	Reduce -4.0%
LMT Lockheed Martin Corp.	0.68%	6,373	$2.9M	Reduce -19.6%
LYB Lyondellbasell Indu Class A	0.68%	28,224	$2.9M	New
CHKP Check Point Software Tech	0.67%	17,435	$2.9M	New
SNY Sanofi-ADR	0.66%	57,763	$2.8M	Reduce -0.6%
ARE Alexandria Real Estate Equit	0.66%	21,738	$2.8M	Add +2.0%
VIG Vanguard Dividend Apprec ETF	0.65%	15,164	$2.8M	Reduce -2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.64%	91,006	$2.7M	Add +20.9%
PFF iShares Preferred & Income S	0.63%	83,647	$2.7M	Add +20.1%
NOC Northrop Grumman Corp.	0.62%	5,539	$2.7M	Reduce -26.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.61%	39,766	$2.6M	New
MCD McDonald's Corp.	0.61%	9,188	$2.6M	Reduce -0.1%
GSK GSK PLC-Spon ADR	0.59%	59,194	$2.5M	Reduce -0.7%
JNJ Johnson & Johnson	0.59%	16,039	$2.5M	Add +2.8%
NXST Nexstar Media Group Inc.	0.59%	14,541	$2.5M	Reduce -0.8%
ABEV Ambev SA-ADR	0.58%	998,348	$2.5M	Reduce -0.7%
VWO Vanguard Ftse Emerging Marke	0.56%	57,246	$2.4M	Add +21.1%
HSY The Hershey Co.	0.56%	12,275	$2.4M	Reduce -0.1%
LH Laboratory CRP of Amer Hldgs	0.54%	10,641	$2.3M	Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF	0.54%	46,910	$2.3M	Add +106.5%
BLV Vanguard Long-Term Bond ETF	0.50%	29,753	$2.2M	Add +23.0%
PFG Principal Financial Group	0.50%	24,724	$2.1M	Reduce -1.1%
SYY Sysco Corp.	0.49%	25,504	$2.1M	Reduce -1.1%
OMF Onemain Holdings Inc.	0.45%	37,868	$1.9M	Add +1.1%
CMCSA Comcast Corp. Class A	0.44%	43,388	$1.9M	Add +0.9%
DOW Dow Inc.	0.44%	32,391	$1.9M	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.40%	7,482	$1.7M	Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	8,929	$1.7M	Reduce -0.5%
BILL Bill Holdings Inc.	0.38%	23,761	$1.6M	New
MO Altria Group Inc.	0.38%	36,790	$1.6M	Add +0.4%
TSLA Tesla Inc.	0.37%	8,970	$1.6M	Reduce -0.2%
PG The Procter & Gamble Co.	0.36%	9,474	$1.5M	Add +7.6%
NFE New Fortress Energy Inc.	0.33%	46,496	$1.4M	Reduce -0.1%
CAH Cardinal Health Inc.	0.32%	12,258	$1.4M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.31%	3,178	$1.3M	Add +1.6%
CMI Cummins Inc.	0.31%	4,528	$1.3M	Add +2.5%
PXD Pioneer Natural Resources Co.	0.31%	5,069	$1.3M	Add +2.1%
EVR Evercore Inc. Class A	0.31%	6,875	$1.3M	Add +0.4%
PFE Pfizer Inc.	0.31%	47,328	$1.3M	Add +5.1%
AXP American Express Co.	0.30%	5,689	$1.3M	Add +8.0%
BMY Bristol-Myers Squibb Co.	0.30%	23,554	$1.3M	Reduce -4.1%
BXSL Blackstone Secured Lending F	0.30%	40,663	$1.3M	Add +1.9%
TMUS T-Mobile US Inc.	0.29%	7,709	$1.3M	Add +1.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.29%	13,823	$1.2M	Add +8.7%
VRTX Vertex Pharmaceuticals Inc.	0.28%	2,883	$1.2M	Reduce -1.7%
ICVT iShares Convertible Bond ETF	0.28%	15,016	$1.2M	Reduce -0.2%
LYV Live Nation Entertainment Inc.	0.28%	11,297	$1.2M	Reduce -2.8%
ANET Arista Networks Inc.	0.28%	4,096	$1.2M	Reduce -38.9%
SPGI S&P Global Inc.	0.27%	2,721	$1.2M	Add +19.3%
HDV iShares Core High Dividend E	0.27%	10,465	$1.2M	Reduce -2.7%
BIV Vanguard Intermediate-Term B	0.26%	14,972	$1.1M	Add +103.5%
VZ Verizon Communications Inc.	0.26%	26,501	$1.1M	Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.26%	21,612	$1.1M	Reduce -41.5%
MDLZ Mondelez International Inc. Class A	0.26%	15,774	$1.1M	Add +5.6%
YUM Yum! Brands Inc.	0.26%	7,962	$1.1M	Add +155.2%
PAYX Paychex Inc.	0.26%	8,863	$1.1M	New
VMBS Vanguard Mortgage-Backed Sec	0.25%	23,722	$1.1M	Add +83.6%
XOM Exxon Mobil Corp.	0.25%	9,240	$1.1M	Add +12.2%
CSGP Costar Group Inc.	0.25%	11,111	$1.1M	New
NEE Nextera Energy Inc.	0.25%	16,757	$1.1M	New
ELV Elevance Health Inc.	0.25%	2,052	$1.1M	Add +1.9%
GOOG Alphabet Inc. Class C	0.25%	4,466	$1.1M	New
GNRC Generac Holdings Inc.	0.25%	8,314	$1.0M	New
O Realty Income Corp.	0.24%	19,314	$1.0M	New
RIO Rio Tinto PLC-Spon ADR	0.24%	16,273	$1.0M	Add +5.1%
SYK Stryker Corp.	0.24%	2,865	$1.0M	Add +11.5%
KMI Kinder Morgan Inc.	0.23%	53,423	$980K	Add +2.9%
TMO Thermo Fisher Scientific Inc.	0.23%	1,676	$974K	Add +1.6%
CNC Centene Corp.	0.23%	12,278	$964K	Add +2.1%
LHX L3HARRIS Technologies Inc.	0.22%	4,380	$933K	New
ASML ASML Holding NV-NY Reg SHS	0.22%	947	$919K	Reduce -25.3%
KHC The Kraft Heinz Co.	0.21%	24,756	$913K	Reduce -0.3%
LEA Lear Corp.	0.21%	6,274	$909K	New
SHW The Sherwin-Williams Co.	0.21%	2,604	$904K	New
PANW Palo Alto Networks Inc.	0.21%	3,145	$894K	Reduce -40.5%
DLPN Dolphin Entertainment Inc.	0.21%	600,000	$876K	No change
EA Electronic Arts Inc.	0.20%	6,568	$871K	Add +2.3%
AZN Astrazeneca PLC-Spons ADR	0.20%	12,631	$856K	Reduce -3.2%
IJR iShares Core S&P Small-Cap E	0.20%	7,571	$837K	Reduce -0.8%
BA The Boeing Co.	0.19%	4,294	$829K	Reduce -18.9%
CARR Carrier Global Corp.	0.19%	13,712	$797K	Reduce -37.4%
SNPS Synopsys Inc.	0.18%	1,362	$778K	New
FTNT Fortinet Inc.	0.18%	11,299	$772K	New
ZTS Zoetis Inc.	0.18%	4,496	$761K	Add +2.5%
INTU Intuit Inc.	0.18%	1,164	$757K	Reduce -35.9%
CVX Chevron Corp.	0.17%	4,724	$745K	Add +47.5%
LIN Linde PLC	0.17%	1,557	$723K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	5,748	$703K	Add +2.5%
EW Edwards Lifesciences Corp.	0.16%	7,246	$692K	Add +2.4%
ADBE Adobe Inc.	0.16%	1,320	$666K	Reduce -35.2%
EFA iShares MSCI Eafe ETF	0.16%	8,331	$665K	No change
ICE Intercontinental Exchange Inc.	0.16%	4,815	$662K	Add +2.3%
MDY State Street SPDR S&P Midcap	0.15%	1,183	$658K	No change
ABNB Airbnb Inc. Class A	0.15%	3,939	$650K	New
CAT Caterpillar Inc.	0.15%	1,758	$644K	Add +6.0%
VOYA Voya Financial Inc.	0.15%	8,452	$625K	Add +1.7%
EEFT Euronet Worldwide Inc.	0.14%	5,458	$600K	Add +9.1%
IWB iShares Russell 1000 ETF	0.14%	2,047	$590K	Reduce -29.0%
VT Vanguard Tot World STK ETF	0.14%	5,265	$582K	Reduce -30.6%
WM Waste Management Inc.	0.13%	2,650	$565K	No change
PCAR Paccar Inc.	0.13%	4,513	$559K	Add +72.5%
REZI Resideo Technologies Inc.	0.13%	24,823	$557K	Reduce -25.6%
ETSY Etsy Inc.	0.13%	7,941	$546K	New
COLB Columbia Banking System Inc.	0.13%	28,115	$544K	New
EFOR Everforth Inc. filed as ASGN INC	0.12%	4,748	$497K	Reduce -37.9%
MELI MercadoLibre Inc.	0.11%	318	$481K	New
PEP Pepsico Inc.	0.11%	2,703	$473K	New
WAT Waters Corp.	0.11%	1,360	$468K	Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo	0.11%	9,837	$467K	Reduce -35.0%
AMD Advanced Micro Devices	0.11%	2,547	$460K	New
CSTM Constellium SE	0.11%	20,596	$455K	Reduce -59.9%
FLOT iShares Floating Rate Bond E	0.11%	8,901	$454K	Add +0.7%
AXTA Axalta Coating Systems Ltd.	0.10%	12,979	$446K	Reduce -49.6%
JNPR Juniper Networks Inc.	0.10%	11,987	$444K	Reduce -4.7%
SBUX Starbucks Corp.	0.10%	4,756	$435K	Add +12.9%
BND Vanguard Total Bond Market	0.10%	5,881	$427K	Reduce -6.8%
CGTX Cognition Therapeutics Inc.	0.10%	225,000	$410K	New
BOX Box Inc. Class A	0.10%	14,453	$409K	New
FTRE Fortrea Holdings Inc.	0.10%	10,117	$406K	Reduce -1.1%
IWM iShares Russell 2000 ETF	0.09%	1,900	$400K	No change
PYPL PayPal Holdings Inc.	0.09%	5,902	$395K	Add +7.5%
DOCU Docusign Inc.	0.09%	6,452	$384K	New
CIEN Ciena Corp.	0.09%	7,688	$380K	Reduce -10.3%
T AT&T Inc.	0.09%	21,459	$378K	Reduce -0.3%
NSP Insperity Inc.	0.09%	3,444	$377K	Reduce -19.4%
MRK Merck & Co. Inc.	0.09%	2,844	$375K	New
LAUR Laureate Education Inc.	0.09%	25,444	$371K	New
IDCC Interdigital Inc.	0.09%	3,479	$370K	New
UPBD Upbound Group Inc.	0.08%	10,196	$359K	New
HSII Heidrick & Struggles Intl	0.08%	10,464	$352K	New
LLY Eli Lilly & Co.	0.08%	452	$352K	No change
IWR iShares Russell Mid-Cap ETF	0.08%	4,150	$349K	No change
IJH iShares Core S&P Midcap ETF	0.08%	5,715	$347K	Reduce -3.3%
OGS One Gas Inc.	0.08%	5,334	$344K	New
BOOT Boot Barn Holdings Inc.	0.08%	3,616	$344K	New
EPRT Essential Properties Realty	0.08%	12,732	$339K	New
SCHG Schwab US Large-Cap Growth	0.08%	3,600	$334K	No change
UNP Union Pacific Corp.	0.08%	1,341	$330K	Add +57.6%
QLYS Qualys Inc.	0.08%	1,956	$326K	New
RHP Ryman Hospitality Properties	0.08%	2,807	$325K	New
HD Home Depot Inc.	0.08%	846	$324K	Reduce -93.8%
INMD Inmode Ltd.	0.08%	14,923	$322K	Add +6.5%
ACLS Axcelis Technologies Inc.	0.08%	2,889	$322K	New
XMHIX Pioneer Muni High Inc. TR	0.07%	36,000	$318K	No change
FTDR Frontdoor Inc.	0.07%	9,748	$318K	New
ACAD Acadia Pharmaceuticals Inc.	0.07%	17,133	$317K	No change
PLYM Plymouth Industrial REIT Inc.	0.07%	13,943	$314K	New
WFC Wells Fargo & Co.	0.07%	5,323	$309K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.07%	18,480	$300K	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	21,883	$291K	Reduce -93.0%
PRU Prudential Financial Inc.	0.07%	2,430	$285K	Reduce -10.2%
ETN Eaton Corp. PLC	0.07%	889	$278K	Reduce -18.7%
WMT Walmart Inc.	0.06%	4,578	$275K	New
TSCO Tractor Supply Company	0.06%	1,049	$275K	Reduce -79.3%
XYL Xylem Inc.	0.06%	1,920	$248K	New
GPI Group 1 Automotive Inc.	0.06%	848	$248K	New
GLD SPDR Gold Shares	0.06%	1,188	$244K	Reduce -12.2%
PLD Prologis Inc.	0.06%	1,827	$238K	Add +12.3%
ABBV Abbvie Inc.	0.05%	1,273	$232K	New
ACN Accenture PLC Class A	0.05%	651	$226K	Reduce -1.4%
AMGN Amgen Inc.	0.05%	781	$222K	New
AMLP Alerian MLP ETF	0.05%	4,646	$220K	New
HTZ Hertz Global Hldgs Inc.	0.04%	22,594	$177K	Add +24.4%
PSLV Sprott Physical Silver Trust	0.03%	13,151	$109K	No change
OXFORD LANE CAP CORP	0.02%	20,478	$104K	Reduce -27.4%
PMM Franklin Managed Municipal I	0.02%	14,395	$86K	No change
OMER Omeros Corp.	0.02%	22,000	$76K	Reduce -2.4%
JYD Jayud Global Logistics Ltd. Class A	0.01%	53,294	$51K	No change
LWLG Lightwave Logic Inc.	0.01%	10,000	$47K	No change
DDC DDC Enterprise Ltd. Class A	0.01%	25,000	$31K	No change
INSPIRE VETERINARY PARTNER	0.00%	228,612	$10K	Add +3.9%

Other holdings (1): bonds, preferreds, convertibles and warrants · $74K (not counted above)

Security	Class	Shares / Principal	Value	Change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	75,000	$74K	No change

Total filed on the 13F, all lines: $426.8M.

Portfolio Sells Q4 2023 → Q1 2024


AVGO Broadcom Inc.	Reduce -49.2%	1.60%	−1.27
HD Home Depot Inc.	Reduce -93.8%	0.08%	−1.12
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−0.90
F Ford Motor Co.	Reduce -93.0%	0.07%	−0.90
LRCX Lam Research Corp.	Reduce -46.3%	1.11%	−0.69
DHR Danaher Corp.	Sold out	0.00%	−0.68
FISV Fiserv Inc.	Reduce -50.8%	0.80%	−0.66
TGT Target Corp.	Sold out	0.00%	−0.63
NKE Nike Inc. Class B	Sold out	0.00%	−0.61
B Barrick Gold Corp.	Sold out	0.00%	−0.57
MSFT Microsoft Corp.	Reduce -17.3%	7.01%	−0.51
AMAT Applied Materials Inc.	Reduce -45.5%	0.89%	−0.50
FIS Fidelity National Info Serv	Sold out	0.00%	−0.46
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.45
DELL Dell Technologies -C	Reduce -50.0%	0.92%	−0.41
NTAP Netapp Inc.	Reduce -37.9%	0.79%	−0.37
AAPL Apple Inc.	Reduce -1.7%	1.48%	−0.35
STLA Stellantis NV	Sold out	0.00%	−0.35
ALSN Allison Transmission Holding	Sold out	0.00%	−0.30
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.30
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -13.5%	2.21%	−0.28
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.28
RXO Rxo Inc.	Sold out	0.00%	−0.27
NOC Northrop Grumman Corp.	Reduce -26.3%	0.62%	−0.27
FLG New York Community Bancorp	Sold out	0.00%	−0.27
EXPE Expedia Group Inc.	Sold out	0.00%	−0.26
AZO AutoZone Inc.	Sold out	0.00%	−0.24
LMT Lockheed Martin Corp.	Reduce -19.6%	0.68%	−0.23
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.22
UCTT Ultra Clean Holdings Inc.	Sold out	0.00%	−0.22
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -41.5%	0.26%	−0.22
TSCO Tractor Supply Company	Reduce -79.3%	0.06%	−0.21
TSLA Tesla Inc.	Reduce -0.2%	0.37%	−0.20
PANW Palo Alto Networks Inc.	Reduce -40.5%	0.21%	−0.19
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.18
GILD Gilead Sciences Inc.	Reduce -0.8%	0.88%	−0.18
BA The Boeing Co.	Reduce -18.9%	0.19%	−0.16
CSTM Constellium SE	Reduce -59.9%	0.11%	−0.15
ADBE Adobe Inc.	Reduce -35.2%	0.16%	−0.15
MBUU Malibu Boats Inc. Class A	Sold out	0.00%	−0.15
ABEV Ambev SA-ADR	Reduce -0.7%	0.58%	−0.13
CARR Carrier Global Corp.	Reduce -37.4%	0.19%	−0.13
SHEL Shell PLC-ADR	Reduce -2.2%	1.41%	−0.12
ANET Arista Networks Inc.	Reduce -38.9%	0.28%	−0.12
AXTA Axalta Coating Systems Ltd.	Reduce -49.6%	0.10%	−0.12
GSAT Globalstar Inc.	Sold out	0.00%	−0.12
NFE New Fortress Energy Inc.	Reduce -0.1%	0.33%	−0.11
INTU Intuit Inc.	Reduce -35.9%	0.18%	−0.11
CSCO Cisco Systems Inc.	Reduce -2.1%	0.85%	−0.10
INTS Intensity Therapeutics Inc.	Sold out	0.00%	−0.10

Portfolio Buys Q4 2023 → Q1 2024


GM General Motors Co.	New	1.10%	+1.10
IVE iShares S&P 500 Value ETF	Add +506.5%	1.23%	+1.02
AEP American Electric Power	New	0.98%	+0.98
BABA Alibaba Group Holding-SP ADR	New	0.91%	+0.91
SRE Sempra	New	0.86%	+0.86
NEM Newmont Corp.	Add +747.1%	0.99%	+0.84
ORCL Oracle Corp.	New	0.78%	+0.78
LYB Lyondellbasell Indu Class A	New	0.68%	+0.68
CHKP Check Point Software Tech	New	0.67%	+0.67
ADP Automatic Data Processing	Add +1267.0%	0.72%	+0.67
ZM Zoom Communications Inc.	New	0.61%	+0.61
NVDA Nvidia Corp.	Add +38.3%	0.87%	+0.52
BILL Bill Holdings Inc.	New	0.38%	+0.38
AMZN Amazon.com Inc.	Add +63.9%	0.71%	+0.31
CNH CNH Industrial NV	Add +53.8%	0.80%	+0.27
BNDX Vanguard Total Intl Bond ETF	Add +106.5%	0.54%	+0.26
PAYX Paychex Inc.	New	0.26%	+0.26
CSGP Costar Group Inc.	New	0.25%	+0.25
NEE Nextera Energy Inc.	New	0.25%	+0.25
GBIL Goldman Sachs Access Treasur	Add +22.0%	2.03%	+0.25
GOOG Alphabet Inc. Class C	New	0.25%	+0.25
GNRC Generac Holdings Inc.	New	0.25%	+0.25
O Realty Income Corp.	New	0.24%	+0.24
VEA Vanguard Ftse Developed ETF	Add +18.2%	1.74%	+0.22
LHX L3HARRIS Technologies Inc.	New	0.22%	+0.22
LEA Lear Corp.	New	0.21%	+0.21
SHW The Sherwin-Williams Co.	New	0.21%	+0.21
JPM JPMorgan Chase & Co.	Add +3.2%	1.86%	+0.20
SNPS Synopsys Inc.	New	0.18%	+0.18
FTNT Fortinet Inc.	New	0.18%	+0.18
LIN Linde PLC	New	0.17%	+0.17
QCOM Qualcomm Inc.	Add +15.0%	0.84%	+0.16
YUM Yum! Brands Inc.	Add +155.2%	0.26%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	Add +13.6%	1.15%	+0.15
ABNB Airbnb Inc. Class A	New	0.15%	+0.15
VTI VG Morningstar TS MKT ETF-US	Add +8.0%	1.56%	+0.13
BSV Vanguard Short-Term Bond ETF	Add +24.7%	1.02%	+0.13
ETSY Etsy Inc.	New	0.13%	+0.13
COLB Columbia Banking System Inc.	New	0.13%	+0.13
BIV Vanguard Intermediate-Term B	Add +103.5%	0.26%	+0.12
RTX RTX Corp.	Add +11.3%	0.72%	+0.12
MELI MercadoLibre Inc.	New	0.11%	+0.11
PEP Pepsico Inc.	New	0.11%	+0.11
AMD Advanced Micro Devices	New	0.11%	+0.11
VMBS Vanguard Mortgage-Backed Sec	Add +83.6%	0.25%	+0.10
CGTX Cognition Therapeutics Inc.	New	0.10%	+0.10
BOX Box Inc. Class A	New	0.10%	+0.10
DOCU Docusign Inc.	New	0.09%	+0.09
MRK Merck & Co. Inc.	New	0.09%	+0.09
LAUR Laureate Education Inc.	New	0.09%	+0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	376	$965.6M	MSFT, GBIL, AAPL, NVDA, VUG
Q1 2026	366	$812.7M	GBIL, MSFT, AAPL, NVDA, VUG
Q4 2025	311	$737.0M	GBIL, MSFT, AAPL, VUG, AMZN
Q3 2025	342	$709.2M	MSFT, GBIL, AAPL, VUG, NVDA
Q2 2025	266	$557.7M	MSFT, GBIL, NVDA, VUG, AVGO
Q1 2025	257	$507.9M	MSFT, GBIL, BSV, VUG, NVDA
Q4 2024	239	$525.5M	MSFT, BSV, GBIL, VUG, AAPL
Q3 2024	226	$464.8M	MSFT, VUG, GBIL, AAPL, AVGO
Q2 2024	213	$430.9M	MSFT, VUG, AAPL, AVGO, AMZN
Q1 2024	222	$426.7M	MSFT, VUG, GBIL, JPM, VEA