13F HOLDINGS REPORT
Hofer & Associates. Inc
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001754960-23-000196
Total Value
$104.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 224,667 | $13.7M | 13.16% |
| 2 | SPDR SER TR | 78464A508 | 191,926 | $8.3M | 7.96% |
| 3 | VANGUARD INDEX FDS | 922908736 | 25,508 | $7.2M | 6.93% |
| 4 | SSGA ACTIVE TR | 78470P200 | 121,789 | $5.7M | 5.43% |
| 5 | SPDR SER TR | 78464A375 | 164,118 | $5.3M | 5.06% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 111,609 | $5.1M | 4.87% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 64,412 | $4.7M | 4.49% |
| 8 | APPLE INC | AAPL | 23,538 | $4.6M | 4.38% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,653 | $4.3M | 4.16% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 36,413 | $3.9M | 3.71% |
| 11 | SPDR SER TR | 78468R853 | 97,349 | $3.8M | 3.63% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.6M | 3.48% |
| 13 | VANGUARD INDEX FDS | 922908629 | 13,808 | $3.0M | 2.92% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 70,371 | $2.9M | 2.83% |
| 15 | ISHARES TR | 464287481 | 28,147 | $2.7M | 2.61% |
| 16 | ISHARES TR | 464288885 | 27,623 | $2.6M | 2.53% |
| 17 | ISHARES TR | 46432F842 | 34,770 | $2.3M | 2.25% |
| 18 | ELEVANCE HEALTH INC | ELV | 4,170 | $1.9M | 1.78% |
| 19 | ISHARES TR | 46434V407 | 42,751 | $1.8M | 1.70% |
| 20 | AMGEN INC | AMGN | 6,484 | $1.4M | 1.38% |
| 21 | AMAZON COM INC | AMZN | 10,306 | $1.3M | 1.29% |
| 22 | NVIDIA CORPORATION | NVDA | 2,846 | $1.2M | 1.16% |
| 23 | MICROSOFT CORP | MSFT | 3,427 | $1.2M | 1.12% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,984 | $1.0M | 0.98% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 26,010 | $894,233 | 0.86% |
| 26 | SPDR SER TR | 78464A854 | 14,385 | $749,602 | 0.72% |
| 27 | JPMORGAN CHASE & CO | VYLD | 4,979 | $724,157 | 0.70% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,253 | $674,470 | 0.65% |
| 29 | ALPHABET INC | GOOG | 4,232 | $506,570 | 0.49% |
| 30 | SPDR SER TR | 78464A649 | 19,657 | $498,685 | 0.48% |
| 31 | ISHARES TR | 464287200 | 1,077 | $480,030 | 0.46% |
| 32 | ALPHABET INC | GOOG | 3,860 | $466,944 | 0.45% |
| 33 | PEPSICO INC | PEP | 2,380 | $440,807 | 0.42% |
| 34 | VISA INC | V | 1,639 | $389,249 | 0.37% |
| 35 | BROADCOM INC | AVGO | 446 | $386,874 | 0.37% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 1,754 | $385,557 | 0.37% |
| 37 | DISNEY WALT CO | 254687106 | 3,873 | $345,756 | 0.33% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,955 | $323,565 | 0.31% |
| 39 | MCDONALDS CORP | MCD | 1,041 | $310,645 | 0.30% |
| 40 | SSGA ACTIVE ETF TR | 78467V848 | 7,549 | $306,117 | 0.29% |
| 41 | BLACKSTONE INC | BX | 3,161 | $293,878 | 0.28% |
| 42 | ISHARES TR | 464288638 | 5,775 | $292,047 | 0.28% |
| 43 | STARBUCKS CORP | SBUX | 2,906 | $287,868 | 0.28% |
| 44 | TESLA INC | TSLA | 983 | $257,189 | 0.25% |
| 45 | VANECK ETF TRUST | 92189F429 | 14,067 | $248,559 | 0.24% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,128 | $248,391 | 0.24% |
| 47 | MARCUS & MILLICHAP INC | MMI | 7,461 | $235,096 | 0.23% |
| 48 | MASTERCARD INCORPORATED | MA | 581 | $228,510 | 0.22% |
| 49 | DIAGEO PLC | DGEAF | 1,298 | $225,177 | 0.22% |
| 50 | SPDR SER TR | 78464A664 | 6,985 | $208,852 | 0.20% |
| 51 | CHEVRON CORP NEW | CVX | 1,275 | $200,621 | 0.19% |