Hofer & Associates as of Dec. 31, 2022
Portfolio Holdings for Hofer & Associates
Hofer & Associates holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 12.6 | $13B | 27.00 | 468710962.96 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 11.0 | $11B | 217k | 50670.09 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.4 | $7.4B | 191k | 38890.03 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 5.4 | $5.5B | 119k | 46085.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.4 | $5.4B | 26k | 213110.36 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.0 | $5.0B | 157k | 31830.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.6 | $4.6B | 60k | 75540.24 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.5 | $4.6B | 101k | 45020.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $4.1B | 27k | 151848.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $4.1B | 38k | 108208.59 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.4 | $3.4B | 92k | 36969.96 | |
| Apple (AAPL) | 3.0 | $3.0B | 23k | 129932.01 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.7 | $2.7B | 67k | 40899.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $2.6B | 13k | 203810.23 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.2 | $2.2B | 27k | 83601.40 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $2.0B | 24k | 83761.21 | |
| Anthem (ELV) | 2.0 | $2.0B | 3.9k | 512970.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.0 | $2.0B | 40k | 50139.63 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $1.7B | 41k | 40890.26 | |
| Amgen (AMGN) | 1.4 | $1.4B | 5.3k | 262639.98 | |
| Amazon (AMZN) | 1.0 | $973M | 12k | 84000.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $856M | 2.8k | 308900.07 | |
| Microsoft Corporation (MSFT) | 0.8 | $789M | 3.3k | 239807.05 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $683M | 5.1k | 134104.24 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $667M | 20k | 32959.19 | |
| Costco Wholesale Corporation (COST) | 0.6 | $617M | 1.4k | 456404.15 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $614M | 14k | 44979.99 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $472M | 19k | 25130.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $457M | 1.2k | 384210.08 | |
| Pepsi (PEP) | 0.4 | $419M | 2.3k | 180652.87 | |
| Automatic Data Processing (ADP) | 0.4 | $416M | 1.7k | 238859.93 | |
| NVIDIA Corporation (NVDA) | 0.4 | $388M | 2.7k | 146140.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $369M | 4.2k | 88230.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $357M | 4.0k | 88730.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $336M | 1.9k | 176669.47 | |
| Chevron Corporation (CVX) | 0.3 | $324M | 1.8k | 179489.75 | |
| Walt Disney Company (DIS) | 0.3 | $323M | 3.7k | 86873.32 | |
| Visa Com Cl A (V) | 0.3 | $317M | 1.5k | 207754.91 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $312M | 7.8k | 40038.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $300M | 2.8k | 105438.66 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $297M | 18k | 16799.99 | |
| McDonald's Corporation (MCD) | 0.3 | $297M | 1.1k | 263530.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $291M | 2.9k | 99200.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $271M | 1.4k | 191253.70 | |
| Diageo Spon Adr New (DEO) | 0.3 | $255M | 1.4k | 178190.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $235M | 3.2k | 74190.13 | |
| Marcus & Millichap (MMI) | 0.2 | $229M | 6.6k | 34449.94 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $223M | 4.9k | 45519.93 | |
| Broadcom (AVGO) | 0.2 | $223M | 398.00 | 559130.65 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $217M | 7.5k | 29029.94 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $204M | 1.9k | 105520.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $201M | 578.00 | 347634.95 |
