13F HOLDINGS REPORT
Hofer & Associates. Inc
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001754960-25-000370
Total Value
$160.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 208,969 | $19.9M | 12.43% |
| 2 | SPDR SERIES TRUST | 78468R663 | 176,056 | $16.1M | 10.08% |
| 3 | SPDR SERIES TRUST | 78464A508 | 209,027 | $10.9M | 6.83% |
| 4 | VANGUARD INDEX FDS | 922908736 | 22,648 | $9.9M | 6.19% |
| 5 | SSGA ACTIVE TR | 78470P200 | 143,343 | $6.8M | 4.23% |
| 6 | VANGUARD MALVERN FDS | 922020748 | 85,133 | $6.6M | 4.12% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,036 | $5.9M | 3.71% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 41,625 | $5.5M | 3.46% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 190,903 | $5.1M | 3.16% |
| 10 | APPLE INC | AAPL | 23,749 | $4.9M | 3.04% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,810 | $4.8M | 2.97% |
| 12 | SPDR SERIES TRUST | 78468R853 | 107,335 | $4.6M | 2.85% |
| 13 | NVIDIA CORPORATION | NVDA | 28,655 | $4.5M | 2.82% |
| 14 | VANGUARD INDEX FDS | 922908629 | 15,368 | $4.3M | 2.68% |
| 15 | ISHARES TR | 464287481 | 30,185 | $4.2M | 2.61% |
| 16 | ISHARES TR | 464288885 | 36,612 | $4.1M | 2.56% |
| 17 | ISHARES TR | 46432F842 | 48,241 | $4.0M | 2.51% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,508 | $3.9M | 2.41% |
| 19 | SSGA ACTIVE ETF TR | 78467V608 | 84,293 | $3.5M | 2.19% |
| 20 | SPDR SERIES TRUST | 78464A375 | 102,101 | $3.4M | 2.14% |
| 21 | AMAZON COM INC | AMZN | 11,030 | $2.4M | 1.51% |
| 22 | MICROSOFT CORP | MSFT | 4,286 | $2.1M | 1.33% |
| 23 | ISHARES TR | 46434V407 | 46,892 | $2.0M | 1.26% |
| 24 | AMGEN INC | AMGN | 7,180 | $2.0M | 1.25% |
| 25 | SPDR SERIES TRUST | 78464A854 | 22,257 | $1.6M | 1.01% |
| 26 | ELEVANCE HEALTH INC | ELV | 3,959 | $1.5M | 0.96% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,235 | $1.5M | 0.95% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 35,086 | $1.5M | 0.94% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,368 | $1.4M | 0.85% |
| 30 | BROADCOM INC | AVGO | 4,234 | $1.2M | 0.73% |
| 31 | WALMART INC | WMT | 9,891 | $967,129 | 0.60% |
| 32 | STARBUCKS CORP | SBUX | 9,188 | $841,872 | 0.53% |
| 33 | ISHARES TR | 464287200 | 1,065 | $661,295 | 0.41% |
| 34 | VISA INC | V | 1,697 | $602,404 | 0.38% |
| 35 | META PLATFORMS INC | META | 770 | $568,111 | 0.35% |
| 36 | PACER FDS TR | 69374H881 | 10,106 | $556,841 | 0.35% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,801 | $555,442 | 0.35% |
| 38 | BLACKSTONE INC | BX | 3,040 | $454,723 | 0.28% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 4,280 | $389,948 | 0.24% |
| 40 | MASTERCARD INCORPORATED | MA | 652 | $366,286 | 0.23% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,777 | $362,449 | 0.23% |
| 42 | ISHARES TR | 464288638 | 6,454 | $343,959 | 0.21% |
| 43 | PEPSICO INC | PEP | 2,507 | $330,988 | 0.21% |
| 44 | AMERICAN EXPRESS CO | AXP | 977 | $311,801 | 0.19% |
| 45 | SPDR SERIES TRUST | 78468R523 | 2,939 | $292,200 | 0.18% |
| 46 | VANGUARD INDEX FDS | 922908363 | 504 | $286,287 | 0.18% |
| 47 | CISCO SYS INC | CSCO | 3,794 | $263,202 | 0.16% |
| 48 | VANECK ETF TRUST | 92189F429 | 15,075 | $258,093 | 0.16% |
| 49 | MCDONALDS CORP | MCD | 831 | $242,803 | 0.15% |
| 50 | CHEVRON CORP NEW | CVX | 1,650 | $236,319 | 0.15% |
| 51 | MARCUS & MILLICHAP INC | MMI | 7,676 | $235,730 | 0.15% |
| 52 | PACER FDS TR | 69374H709 | 5,864 | $222,656 | 0.14% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,390 | $212,324 | 0.13% |
| 54 | BANK AMERICA CORP | 060505104 | 4,448 | $210,456 | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908769 | 670 | $203,747 | 0.13% |