13F HOLDINGS REPORT
Hofer & Associates. Inc
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001754960-25-000061
Total Value
$149.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 206,775 | $18.2M | 12.20% |
| 2 | SPDR SER TR | 78468R663 | 148,618 | $13.6M | 9.12% |
| 3 | SPDR SER TR | 78464A508 | 201,130 | $10.3M | 6.90% |
| 4 | VANGUARD INDEX FDS | 922908736 | 22,516 | $9.2M | 6.20% |
| 5 | SSGA ACTIVE TR | 78470P200 | 140,497 | $6.6M | 4.42% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 142,867 | $6.4M | 4.30% |
| 7 | APPLE INC | AAPL | 23,583 | $5.9M | 3.96% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 214,148 | $5.9M | 3.93% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,294 | $5.5M | 3.72% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 40,117 | $5.1M | 3.44% |
| 11 | SPDR SER TR | 78468R853 | 100,583 | $4.5M | 3.03% |
| 12 | VANGUARD INDEX FDS | 922908629 | 14,526 | $3.8M | 2.58% |
| 13 | ISHARES TR | 464287481 | 29,376 | $3.7M | 2.50% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 87,779 | $3.7M | 2.46% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,531 | $3.6M | 2.40% |
| 16 | NVIDIA CORPORATION | NVDA | 25,958 | $3.5M | 2.34% |
| 17 | ISHARES TR | 464288885 | 35,864 | $3.5M | 2.33% |
| 18 | SPDR SER TR | 78464A375 | 103,481 | $3.4M | 2.28% |
| 19 | ISHARES TR | 46432F842 | 47,054 | $3.3M | 2.22% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,753 | $2.6M | 1.75% |
| 21 | AMAZON COM INC | AMZN | 10,775 | $2.4M | 1.59% |
| 22 | ISHARES TR | 46434V407 | 47,456 | $2.0M | 1.36% |
| 23 | AMGEN INC | AMGN | 6,869 | $1.8M | 1.20% |
| 24 | MICROSOFT CORP | MSFT | 4,099 | $1.7M | 1.16% |
| 25 | ELEVANCE HEALTH INC | ELV | 4,245 | $1.6M | 1.05% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 34,653 | $1.3M | 0.89% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,362 | $1.2M | 0.84% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,008 | $1.2M | 0.81% |
| 29 | BROADCOM INC | AVGO | 4,261 | $987,858 | 0.66% |
| 30 | SPDR SER TR | 78464A854 | 13,673 | $942,634 | 0.63% |
| 31 | ALPHABET INC | GOOG | 4,727 | $894,903 | 0.60% |
| 32 | WALMART INC | WMT | 8,976 | $810,983 | 0.54% |
| 33 | ALPHABET INC | GOOG | 3,830 | $729,385 | 0.49% |
| 34 | ISHARES TR | 464287200 | 1,060 | $623,774 | 0.42% |
| 35 | VISA INC | V | 1,693 | $535,126 | 0.36% |
| 36 | BLACKSTONE INC | BX | 3,040 | $524,157 | 0.35% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,789 | $523,726 | 0.35% |
| 38 | PACER FDS TR | 69374H881 | 9,171 | $517,978 | 0.35% |
| 39 | TESLA INC | TSLA | 1,170 | $472,493 | 0.32% |
| 40 | PEPSICO INC | PEP | 2,887 | $439,022 | 0.29% |
| 41 | ISHARES TR | 464288638 | 6,521 | $335,888 | 0.23% |
| 42 | CISCO SYS INC | CSCO | 5,655 | $334,786 | 0.22% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 4,242 | $325,894 | 0.22% |
| 44 | SSGA ACTIVE ETF TR | 78467V848 | 8,242 | $324,652 | 0.22% |
| 45 | MASTERCARD INCORPORATED | MA | 608 | $319,904 | 0.21% |
| 46 | MARCUS & MILLICHAP INC | MMI | 7,676 | $293,684 | 0.20% |
| 47 | MCDONALDS CORP | MCD | 1,003 | $290,884 | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908769 | 991 | $287,286 | 0.19% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,895 | $274,077 | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908363 | 508 | $273,715 | 0.18% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,611 | $272,695 | 0.18% |
| 52 | VANECK ETF TRUST | 92189F429 | 15,509 | $267,532 | 0.18% |
| 53 | SPDR SER TR | 78468R523 | 2,554 | $253,252 | 0.17% |
| 54 | CHEVRON CORP NEW | CVX | 1,746 | $252,858 | 0.17% |
| 55 | DISNEY WALT CO | 254687106 | 2,223 | $247,550 | 0.17% |
| 56 | ISHARES TR | 464288414 | 2,172 | $231,427 | 0.16% |
| 57 | PRUDENTIAL FINL INC | PUKPF | 1,848 | $219,085 | 0.15% |
| 58 | AMERICAN EXPRESS CO | AXP | 733 | $217,486 | 0.15% |
| 59 | FEDEX CORP | FDX | 748 | $210,469 | 0.14% |
| 60 | UNION PAC CORP | UNP | 915 | $208,749 | 0.14% |