13F HOLDINGS REPORT
Hofer & Associates. Inc
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001754960-24-000518
Total Value
$145.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 229,907 | $19.1M | 13.16% |
| 2 | SPDR SER TR | 78468R663 | 125,128 | $11.5M | 7.93% |
| 3 | SPDR SER TR | 78464A508 | 204,515 | $10.8M | 7.46% |
| 4 | VANGUARD INDEX FDS | 922908736 | 25,925 | $10.0M | 6.87% |
| 5 | SSGA ACTIVE TR | 78470P200 | 127,021 | $6.0M | 4.16% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 70,684 | $6.0M | 4.12% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 122,560 | $5.7M | 3.95% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,800 | $5.7M | 3.94% |
| 9 | APPLE INC | AAPL | 23,763 | $5.5M | 3.82% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 40,208 | $5.2M | 3.56% |
| 11 | SPDR SER TR | 78468R853 | 101,332 | $4.6M | 3.18% |
| 12 | VANGUARD INDEX FDS | 922908629 | 14,540 | $3.8M | 2.65% |
| 13 | ISHARES TR | 464287481 | 29,856 | $3.5M | 2.42% |
| 14 | SPDR SER TR | 78464A375 | 102,993 | $3.5M | 2.40% |
| 15 | NVIDIA CORPORATION | NVDA | 26,518 | $3.2M | 2.22% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 76,205 | $3.2M | 2.20% |
| 17 | ISHARES TR | 464288885 | 29,075 | $3.1M | 2.16% |
| 18 | ISHARES TR | 46432F842 | 39,256 | $3.1M | 2.11% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,002 | $2.8M | 1.96% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,751 | $2.6M | 1.83% |
| 21 | ELEVANCE HEALTH INC | ELV | 4,245 | $2.2M | 1.52% |
| 22 | AMGEN INC | AMGN | 6,480 | $2.1M | 1.44% |
| 23 | AMAZON COM INC | AMZN | 10,791 | $2.0M | 1.39% |
| 24 | ISHARES TR | 46434V407 | 43,787 | $1.9M | 1.31% |
| 25 | MICROSOFT CORP | MSFT | 4,089 | $1.8M | 1.21% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,397 | $1.2M | 0.85% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 27,976 | $1.2M | 0.80% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,338 | $1.1M | 0.78% |
| 29 | SPDR SER TR | 78464A854 | 13,574 | $916,382 | 0.63% |
| 30 | ALPHABET INC | GOOG | 4,712 | $781,410 | 0.54% |
| 31 | BROADCOM INC | AVGO | 4,260 | $734,815 | 0.51% |
| 32 | WALMART INC | WMT | 8,556 | $690,899 | 0.48% |
| 33 | ALPHABET INC | GOOG | 3,830 | $640,338 | 0.44% |
| 34 | ISHARES TR | 464287200 | 1,068 | $616,263 | 0.43% |
| 35 | PEPSICO INC | PEP | 2,977 | $506,267 | 0.35% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 1,788 | $494,884 | 0.34% |
| 37 | BLACKSTONE INC | BX | 3,040 | $465,515 | 0.32% |
| 38 | VISA INC | V | 1,693 | $465,413 | 0.32% |
| 39 | PACER FDS TR | 69374H881 | 7,509 | $434,245 | 0.30% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,173 | $352,235 | 0.24% |
| 41 | ISHARES TR | 464288638 | 6,211 | $333,674 | 0.23% |
| 42 | SSGA ACTIVE ETF TR | 78467V848 | 7,948 | $329,047 | 0.23% |
| 43 | TESLA INC | TSLA | 1,166 | $304,930 | 0.21% |
| 44 | MARCUS & MILLICHAP INC | MMI | 7,676 | $304,200 | 0.21% |
| 45 | MCDONALDS CORP | MCD | 997 | $303,564 | 0.21% |
| 46 | CISCO SYS INC | CSCO | 5,701 | $303,418 | 0.21% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 4,190 | $301,120 | 0.21% |
| 48 | MASTERCARD INCORPORATED | MA | 607 | $299,956 | 0.21% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,035 | $292,946 | 0.20% |
| 50 | VANECK ETF TRUST | 92189F429 | 15,497 | $282,975 | 0.20% |
| 51 | VANGUARD INDEX FDS | 922908363 | 508 | $268,056 | 0.18% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 1,618 | $265,481 | 0.18% |
| 53 | SPDR SER TR | 78468R523 | 2,515 | $250,444 | 0.17% |
| 54 | CHEVRON CORP NEW | CVX | 1,652 | $243,346 | 0.17% |
| 55 | ISHARES TR | 464288414 | 2,172 | $235,944 | 0.16% |
| 56 | DISNEY WALT CO | 254687106 | 2,354 | $226,448 | 0.16% |
| 57 | UNION PAC CORP | UNP | 915 | $225,552 | 0.16% |
| 58 | PRUDENTIAL FINL INC | PUKPF | 1,826 | $221,174 | 0.15% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,516 | $208,182 | 0.14% |
| 60 | FEDEX CORP | FDX | 747 | $204,507 | 0.14% |