13F HOLDINGS REPORT
Hofer & Associates. Inc
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001754960-23-000108
Total Value
$100.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27 | $12.7M | 12.66% |
| 2 | SPDR SER TR | 78464A409 | 216,420 | $11.0M | 10.97% |
| 3 | SPDR SER TR | 78464A508 | 190,235 | $7.4M | 7.40% |
| 4 | SSGA ACTIVE TR | 78470P200 | 117,860 | $5.4M | 5.43% |
| 5 | VANGUARD INDEX FDS | 922908736 | 25,378 | $5.4M | 5.41% |
| 6 | SPDR SER TR | 78464A375 | 156,464 | $5.0M | 4.98% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 60,207 | $4.5M | 4.55% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 100,397 | $4.5M | 4.52% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,967 | $4.1M | 4.10% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 37,485 | $4.1M | 4.06% |
| 11 | SPDR SER TR | 78468R853 | 92,000 | $3.4M | 3.40% |
| 12 | APPLE INC | AAPL | 23,151 | $3.0M | 3.01% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 66,490 | $2.7M | 2.72% |
| 14 | VANGUARD INDEX FDS | 922908629 | 12,661 | $2.6M | 2.58% |
| 15 | ISHARES TR | 464287481 | 26,643 | $2.2M | 2.23% |
| 16 | ELEVANCE HEALTH INC | ELV | 3,903 | $2.0M | 2.00% |
| 17 | ISHARES TR | 464288885 | 23,829 | $2.0M | 2.00% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,625 | $2.0M | 1.99% |
| 19 | ISHARES TR | 46434V407 | 40,574 | $1.7M | 1.66% |
| 20 | AMGEN INC | AMGN | 5,308 | $1.4M | 1.39% |
| 21 | AMAZON COM INC | AMZN | 11,583 | $972,972 | 0.97% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,772 | $856,271 | 0.86% |
| 23 | MICROSOFT CORP | MSFT | 3,291 | $789,205 | 0.79% |
| 24 | JPMORGAN CHASE & CO | VYLD | 5,094 | $683,127 | 0.68% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 20,054 | $660,963 | 0.66% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,351 | $616,602 | 0.62% |
| 27 | SPDR SER TR | 78464A854 | 13,645 | $613,752 | 0.61% |
| 28 | SPDR SER TR | 78464A649 | 18,798 | $472,394 | 0.47% |
| 29 | ISHARES TR | 464287200 | 1,190 | $457,210 | 0.46% |
| 30 | PEPSICO INC | PEP | 2,319 | $418,934 | 0.42% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,742 | $416,094 | 0.42% |
| 32 | NVIDIA CORPORATION | NVDA | 2,655 | $388,002 | 0.39% |
| 33 | ALPHABET INC | GOOG | 4,182 | $368,978 | 0.37% |
| 34 | ALPHABET INC | GOOG | 4,020 | $356,695 | 0.36% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,900 | $335,672 | 0.34% |
| 36 | CHEVRON CORP NEW | CVX | 1,805 | $323,979 | 0.32% |
| 37 | DISNEY WALT CO | 254687106 | 3,718 | $322,995 | 0.32% |
| 38 | VISA INC | V | 1,526 | $317,034 | 0.32% |
| 39 | SSGA ACTIVE ETF TR | 78467V848 | 7,799 | $312,263 | 0.31% |
| 40 | ISHARES TR | 464287242 | 2,845 | $299,973 | 0.30% |
| 41 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,669 | $296,839 | 0.30% |
| 42 | MCDONALDS CORP | MCD | 1,126 | $296,735 | 0.30% |
| 43 | STARBUCKS CORP | SBUX | 2,938 | $291,450 | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,419 | $271,389 | 0.27% |
| 45 | DIAGEO PLC | DGEAF | 1,431 | $254,990 | 0.26% |
| 46 | BLACKSTONE INC | BX | 3,161 | $234,515 | 0.23% |
| 47 | MARCUS & MILLICHAP INC | MMI | 6,632 | $228,472 | 0.23% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 4,893 | $222,729 | 0.22% |
| 49 | BROADCOM INC | AVGO | 398 | $222,534 | 0.22% |
| 50 | SPDR SER TR | 78464A664 | 7,482 | $217,202 | 0.22% |
| 51 | ISHARES TR | 464288414 | 1,930 | $203,654 | 0.20% |
| 52 | MASTERCARD INCORPORATED | MA | 578 | $200,933 | 0.20% |