13F HOLDINGS REPORT
Hofer & Associates. Inc
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001754960-25-000236
Total Value
$147.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 208,532 | $16.8M | 11.37% |
| 2 | SPDR SER TR | 78468R663 | 157,699 | $14.5M | 9.82% |
| 3 | SPDR SER TR | 78464A508 | 204,951 | $10.5M | 7.10% |
| 4 | VANGUARD INDEX FDS | 922908736 | 22,554 | $8.4M | 5.68% |
| 5 | SSGA ACTIVE TR | 78470P200 | 142,534 | $6.7M | 4.57% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 146,316 | $6.7M | 4.53% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 219,382 | $6.1M | 4.16% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,576 | $5.5M | 3.76% |
| 9 | APPLE INC | AAPL | 23,684 | $5.3M | 3.57% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 40,685 | $5.2M | 3.56% |
| 11 | SPDR SER TR | 78468R853 | 104,755 | $4.3M | 2.90% |
| 12 | VANGUARD INDEX FDS | 922908629 | 15,156 | $3.9M | 2.66% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 45,850 | $3.7M | 2.54% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 89,250 | $3.7M | 2.49% |
| 15 | ISHARES TR | 464288885 | 36,284 | $3.6M | 2.46% |
| 16 | ISHARES TR | 46432F842 | 47,736 | $3.6M | 2.45% |
| 17 | ISHARES TR | 464287481 | 29,841 | $3.5M | 2.38% |
| 18 | SPDR SER TR | 78464A375 | 105,206 | $3.5M | 2.37% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,821 | $3.1M | 2.10% |
| 20 | NVIDIA CORPORATION | NVDA | 25,869 | $2.8M | 1.90% |
| 21 | AMGEN INC | AMGN | 6,882 | $2.1M | 1.46% |
| 22 | ISHARES TR | 46434V407 | 48,483 | $2.1M | 1.40% |
| 23 | AMAZON COM INC | AMZN | 10,753 | $2.0M | 1.39% |
| 24 | ELEVANCE HEALTH INC | ELV | 4,328 | $1.9M | 1.28% |
| 25 | MICROSOFT CORP | MSFT | 4,162 | $1.6M | 1.06% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 35,364 | $1.4M | 0.94% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,361 | $1.3M | 0.87% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,169 | $1.3M | 0.86% |
| 29 | SPDR SER TR | 78464A854 | 14,088 | $926,435 | 0.63% |
| 30 | WALMART INC | WMT | 9,338 | $819,796 | 0.56% |
| 31 | ALPHABET INC | GOOG | 5,267 | $814,460 | 0.55% |
| 32 | BROADCOM INC | AVGO | 4,263 | $713,752 | 0.48% |
| 33 | ISHARES TR | 464287200 | 1,067 | $599,454 | 0.41% |
| 34 | ALPHABET INC | GOOG | 3,830 | $598,361 | 0.41% |
| 35 | VISA INC | V | 1,696 | $594,341 | 0.40% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 1,795 | $548,483 | 0.37% |
| 37 | PACER FDS TR | 69374H881 | 9,290 | $508,720 | 0.35% |
| 38 | PEPSICO INC | PEP | 3,373 | $505,817 | 0.34% |
| 39 | BLACKSTONE INC | BX | 3,040 | $424,931 | 0.29% |
| 40 | MASTERCARD INCORPORATED | MA | 655 | $358,804 | 0.24% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 4,258 | $357,117 | 0.24% |
| 42 | CISCO SYS INC | CSCO | 5,734 | $353,840 | 0.24% |
| 43 | SSGA ACTIVE ETF TR | 78467V848 | 8,590 | $346,091 | 0.23% |
| 44 | ISHARES TR | 464288638 | 6,579 | $345,534 | 0.23% |
| 45 | SPDR SER TR | 78468R523 | 3,327 | $330,999 | 0.22% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,908 | $316,375 | 0.21% |
| 47 | MCDONALDS CORP | MCD | 1,002 | $312,987 | 0.21% |
| 48 | CHEVRON CORP NEW | CVX | 1,842 | $308,149 | 0.21% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,898 | $286,729 | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908769 | 994 | $273,284 | 0.19% |
| 51 | MARCUS & MILLICHAP INC | MMI | 7,676 | $264,438 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908363 | 508 | $261,066 | 0.18% |
| 53 | VANECK ETF TRUST | 92189F429 | 15,326 | $256,857 | 0.17% |
| 54 | ISHARES TR | 464288414 | 2,177 | $229,543 | 0.16% |
| 55 | UNION PAC CORP | UNP | 916 | $216,328 | 0.15% |
| 56 | PRUDENTIAL FINL INC | PUKPF | 1,889 | $210,990 | 0.14% |
| 57 | PACER FDS TR | 69374H709 | 5,539 | $204,832 | 0.14% |