13F HOLDINGS REPORT
Hofer & Associates. Inc
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001754960-24-000301
Total Value
$129.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 230,879 | $18.5M | 14.34% |
| 2 | SPDR SER TR | 78464A508 | 200,959 | $9.8M | 7.59% |
| 3 | VANGUARD INDEX FDS | 922908736 | 26,036 | $9.7M | 7.55% |
| 4 | SSGA ACTIVE TR | 78470P200 | 127,452 | $6.0M | 4.63% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,631 | $5.5M | 4.30% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 121,602 | $5.5M | 4.24% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 69,730 | $5.4M | 4.20% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,293 | $5.2M | 4.00% |
| 9 | APPLE INC | AAPL | 23,921 | $5.0M | 3.91% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 40,011 | $4.7M | 3.68% |
| 11 | SPDR SER TR | 78468R853 | 101,379 | $4.2M | 3.26% |
| 12 | VANGUARD INDEX FDS | 922908629 | 14,442 | $3.5M | 2.71% |
| 13 | SPDR SER TR | 78464A375 | 102,573 | $3.3M | 2.59% |
| 14 | ISHARES TR | 464287481 | 29,783 | $3.3M | 2.55% |
| 15 | NVIDIA CORPORATION | NVDA | 26,338 | $3.3M | 2.52% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 76,218 | $3.2M | 2.47% |
| 17 | ISHARES TR | 464288885 | 29,029 | $3.0M | 2.30% |
| 18 | ISHARES TR | 46432F842 | 39,197 | $2.8M | 2.21% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,213 | $2.7M | 2.06% |
| 20 | ELEVANCE HEALTH INC | ELV | 4,329 | $2.3M | 1.82% |
| 21 | AMAZON COM INC | AMZN | 10,852 | $2.1M | 1.63% |
| 22 | AMGEN INC | AMGN | 6,477 | $2.0M | 1.57% |
| 23 | ISHARES TR | 46434V407 | 43,450 | $1.8M | 1.42% |
| 24 | MICROSOFT CORP | MSFT | 4,076 | $1.8M | 1.41% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,396 | $1.2M | 0.92% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 5,287 | $1.1M | 0.83% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 27,644 | $1.0M | 0.81% |
| 28 | SPDR SER TR | 78464A854 | 13,457 | $861,267 | 0.67% |
| 29 | ALPHABET INC | GOOG | 4,503 | $820,133 | 0.64% |
| 30 | ALPHABET INC | GOOG | 3,820 | $700,664 | 0.54% |
| 31 | BROADCOM INC | AVGO | 424 | $681,350 | 0.53% |
| 32 | ISHARES TR | 464287200 | 1,070 | $585,607 | 0.45% |
| 33 | WALMART INC | WMT | 7,596 | $514,346 | 0.40% |
| 34 | PEPSICO INC | PEP | 2,894 | $477,294 | 0.37% |
| 35 | VISA INC | V | 1,689 | $443,364 | 0.34% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 1,782 | $425,249 | 0.33% |
| 37 | BLACKSTONE INC | BX | 3,111 | $385,142 | 0.30% |
| 38 | PACER FDS TR | 69374H881 | 6,427 | $350,207 | 0.27% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,210 | $323,015 | 0.25% |
| 40 | ISHARES TR | 464288638 | 6,201 | $317,863 | 0.25% |
| 41 | SSGA ACTIVE ETF TR | 78467V848 | 7,991 | $317,403 | 0.25% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,103 | $295,018 | 0.23% |
| 43 | DISNEY WALT CO | 254687106 | 2,823 | $280,321 | 0.22% |
| 44 | VANECK ETF TRUST | 92189F429 | 15,610 | $270,057 | 0.21% |
| 45 | CISCO SYS INC | CSCO | 5,675 | $269,608 | 0.21% |
| 46 | MASTERCARD INCORPORATED | MA | 607 | $267,940 | 0.21% |
| 47 | MCDONALDS CORP | MCD | 1,017 | $259,290 | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908363 | 508 | $254,066 | 0.20% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 4,220 | $252,736 | 0.20% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 1,514 | $245,586 | 0.19% |
| 51 | MARCUS & MILLICHAP INC | MMI | 7,676 | $241,948 | 0.19% |
| 52 | CHEVRON CORP NEW | CVX | 1,514 | $236,785 | 0.18% |
| 53 | ISHARES TR | 464288414 | 2,172 | $231,427 | 0.18% |
| 54 | TESLA INC | TSLA | 1,166 | $230,629 | 0.18% |
| 55 | PRUDENTIAL FINL INC | PUKPF | 1,769 | $207,315 | 0.16% |
| 56 | UNION PAC CORP | UNP | 915 | $206,984 | 0.16% |