13F HOLDINGS REPORT
Hofer & Associates. Inc
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001754960-24-000160
Total Value
$118.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 229,641 | $16.8M | 14.15% |
| 2 | SPDR SER TR | 78464A508 | 198,928 | $10.0M | 8.39% |
| 3 | VANGUARD INDEX FDS | 922908736 | 25,876 | $8.9M | 7.50% |
| 4 | SSGA ACTIVE TR | 78470P200 | 124,893 | $5.9M | 4.94% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 68,216 | $5.5M | 4.63% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 119,191 | $5.4M | 4.55% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,716 | $5.1M | 4.26% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 39,651 | $4.8M | 4.04% |
| 9 | SPDR SER TR | 78468R853 | 99,920 | $4.3M | 3.62% |
| 10 | APPLE INC | AAPL | 23,787 | $4.1M | 3.43% |
| 11 | VANGUARD INDEX FDS | 922908629 | 14,234 | $3.6M | 2.99% |
| 12 | ISHARES TR | 464287481 | 29,425 | $3.4M | 2.83% |
| 13 | SPDR SER TR | 78464A375 | 101,032 | $3.3M | 2.78% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 74,307 | $3.1M | 2.63% |
| 15 | ISHARES TR | 464288885 | 28,600 | $3.0M | 2.50% |
| 16 | ISHARES TR | 46432F842 | 38,468 | $2.9M | 2.40% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,187 | $2.6M | 2.18% |
| 18 | NVIDIA CORPORATION | NVDA | 2,657 | $2.4M | 2.02% |
| 19 | ELEVANCE HEALTH INC | ELV | 4,326 | $2.2M | 1.89% |
| 20 | AMAZON COM INC | AMZN | 10,867 | $2.0M | 1.65% |
| 21 | AMGEN INC | AMGN | 6,445 | $1.8M | 1.54% |
| 22 | ISHARES TR | 46434V407 | 42,646 | $1.8M | 1.53% |
| 23 | MICROSOFT CORP | MSFT | 3,971 | $1.7M | 1.41% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,116 | $1.3M | 1.10% |
| 25 | JPMORGAN CHASE & CO | VYLD | 5,156 | $1.0M | 0.87% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,396 | $1.0M | 0.86% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 27,142 | $982,276 | 0.83% |
| 28 | SPDR SER TR | 78464A854 | 13,291 | $817,785 | 0.69% |
| 29 | ALPHABET INC | GOOG | 4,246 | $640,849 | 0.54% |
| 30 | ALPHABET INC | GOOG | 3,820 | $581,633 | 0.49% |
| 31 | ISHARES TR | 464287200 | 1,070 | $562,531 | 0.47% |
| 32 | BROADCOM INC | AVGO | 424 | $562,164 | 0.47% |
| 33 | VISA INC | V | 1,684 | $469,877 | 0.40% |
| 34 | PEPSICO INC | PEP | 2,631 | $460,505 | 0.39% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 1,775 | $443,340 | 0.37% |
| 36 | BLACKSTONE INC | BX | 3,111 | $408,692 | 0.34% |
| 37 | DISNEY WALT CO | 254687106 | 2,913 | $356,466 | 0.30% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,237 | $353,928 | 0.30% |
| 39 | PACER FDS TR | 69374H881 | 5,672 | $329,600 | 0.28% |
| 40 | SSGA ACTIVE ETF TR | 78467V848 | 8,120 | $325,199 | 0.27% |
| 41 | ISHARES TR | 464288638 | 6,152 | $317,452 | 0.27% |
| 42 | MCDONALDS CORP | MCD | 1,011 | $285,104 | 0.24% |
| 43 | MASTERCARD INCORPORATED | MA | 586 | $282,326 | 0.24% |
| 44 | VANECK ETF TRUST | 92189F429 | 15,794 | $279,392 | 0.24% |
| 45 | MARCUS & MILLICHAP INC | MMI | 7,676 | $262,289 | 0.22% |
| 46 | CISCO SYS INC | CSCO | 5,173 | $258,185 | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908769 | 966 | $251,019 | 0.21% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 4,210 | $242,580 | 0.20% |
| 49 | VANGUARD INDEX FDS | 922908363 | 503 | $241,792 | 0.20% |
| 50 | STARBUCKS CORP | SBUX | 2,569 | $234,777 | 0.20% |
| 51 | CHEVRON CORP NEW | CVX | 1,428 | $225,253 | 0.19% |
| 52 | UNION PAC CORP | UNP | 914 | $224,835 | 0.19% |
| 53 | ISHARES TR | 464288414 | 1,984 | $213,478 | 0.18% |
| 54 | WALMART INC | WMT | 3,470 | $208,787 | 0.18% |
| 55 | PRUDENTIAL FINL INC | PUKPF | 1,763 | $206,963 | 0.17% |