13F HOLDINGS REPORT
Hofer & Associates. Inc
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001754960-23-000277
Total Value
$97.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 225,077 | $13.3M | 13.69% |
| 2 | SPDR SER TR | 78464A508 | 193,396 | $8.0M | 8.18% |
| 3 | VANGUARD INDEX FDS | 922908736 | 25,511 | $6.9M | 7.13% |
| 4 | SSGA ACTIVE TR | 78470P200 | 122,053 | $5.7M | 5.81% |
| 5 | SPDR SER TR | 78464A375 | 164,719 | $5.2M | 5.31% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 112,438 | $4.9M | 5.02% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 65,686 | $4.6M | 4.77% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,613 | $4.1M | 4.24% |
| 9 | APPLE INC | AAPL | 23,641 | $4.0M | 4.15% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 37,456 | $3.9M | 3.97% |
| 11 | SPDR SER TR | 78468R853 | 98,201 | $3.6M | 3.72% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 70,523 | $3.0M | 3.03% |
| 13 | VANGUARD INDEX FDS | 922908629 | 13,808 | $2.9M | 2.95% |
| 14 | ISHARES TR | 464287481 | 28,365 | $2.6M | 2.66% |
| 15 | ISHARES TR | 464288885 | 27,899 | $2.4M | 2.47% |
| 16 | ISHARES TR | 46432F842 | 35,472 | $2.3M | 2.34% |
| 17 | ELEVANCE HEALTH INC | ELV | 4,239 | $1.8M | 1.89% |
| 18 | AMGEN INC | AMGN | 6,433 | $1.7M | 1.77% |
| 19 | ISHARES TR | 46434V407 | 41,723 | $1.7M | 1.76% |
| 20 | AMAZON COM INC | AMZN | 10,402 | $1.3M | 1.36% |
| 21 | MICROSOFT CORP | MSFT | 3,674 | $1.2M | 1.19% |
| 22 | NVIDIA CORPORATION | NVDA | 2,612 | $1.1M | 1.17% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,985 | $1.0M | 1.07% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 26,197 | $879,442 | 0.90% |
| 25 | SPDR SER TR | 78464A854 | 15,183 | $763,077 | 0.78% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,318 | $744,491 | 0.76% |
| 27 | JPMORGAN CHASE & CO | VYLD | 5,042 | $731,235 | 0.75% |
| 28 | ALPHABET INC | GOOG | 4,242 | $555,108 | 0.57% |
| 29 | ALPHABET INC | GOOG | 3,820 | $503,667 | 0.52% |
| 30 | SPDR SER TR | 78464A649 | 19,100 | $464,894 | 0.48% |
| 31 | ISHARES TR | 464287200 | 1,072 | $460,349 | 0.47% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 1,761 | $423,560 | 0.43% |
| 33 | PEPSICO INC | PEP | 2,425 | $410,877 | 0.42% |
| 34 | VISA INC | V | 1,680 | $386,321 | 0.40% |
| 35 | BROADCOM INC | AVGO | 438 | $363,794 | 0.37% |
| 36 | BLACKSTONE INC | BX | 3,161 | $338,670 | 0.35% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,000 | $311,475 | 0.32% |
| 38 | SSGA ACTIVE ETF TR | 78467V848 | 7,817 | $302,140 | 0.31% |
| 39 | ISHARES TR | 464288638 | 5,920 | $288,030 | 0.30% |
| 40 | MCDONALDS CORP | MCD | 1,041 | $274,241 | 0.28% |
| 41 | TESLA INC | TSLA | 1,002 | $250,595 | 0.26% |
| 42 | DISNEY WALT CO | 254687106 | 3,077 | $249,368 | 0.26% |
| 43 | VANECK ETF TRUST | 92189F429 | 14,750 | $247,949 | 0.25% |
| 44 | STARBUCKS CORP | SBUX | 2,681 | $244,695 | 0.25% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,114 | $236,558 | 0.24% |
| 46 | MASTERCARD INCORPORATED | MA | 581 | $230,060 | 0.24% |
| 47 | MARCUS & MILLICHAP INC | MMI | 7,461 | $218,906 | 0.22% |
| 48 | CHEVRON CORP NEW | CVX | 1,275 | $214,991 | 0.22% |