Hofer & Associates as of Sept. 30, 2023
Portfolio Holdings for Hofer & Associates
Hofer & Associates holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 13.7 | $13B | 225k | 59279.88 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.2 | $8.0B | 193k | 41260.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.1 | $6.9B | 26k | 272305.87 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 5.8 | $5.7B | 122k | 46409.76 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.3 | $5.2B | 165k | 31449.94 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.0 | $4.9B | 112k | 43560.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.8 | $4.6B | 66k | 70759.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.2 | $4.1B | 27k | 155381.69 | |
| Apple (AAPL) | 4.2 | $4.0B | 24k | 171213.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $3.9B | 38k | 103319.41 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.7 | $3.6B | 98k | 36899.99 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.0 | $3.0B | 71k | 41930.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $2.9B | 14k | 208239.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.7 | $2.6B | 28k | 91349.30 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.5 | $2.4B | 28k | 86299.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $2.3B | 36k | 64350.45 | |
| Anthem (ELV) | 1.9 | $1.8B | 4.2k | 435432.18 | |
| Amgen (AMGN) | 1.8 | $1.7B | 6.4k | 268759.99 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.8 | $1.7B | 42k | 41030.10 | |
| Amazon (AMZN) | 1.4 | $1.3B | 10k | 127119.98 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2B | 3.7k | 315707.40 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.1B | 2.6k | 434990.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.0B | 3.0k | 350300.17 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $879M | 26k | 33570.33 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $763M | 15k | 50258.64 | |
| Costco Wholesale Corporation (COST) | 0.8 | $745M | 1.3k | 564864.19 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $731M | 5.0k | 145028.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $555M | 4.2k | 130859.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $504M | 3.8k | 131850.00 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $465M | 19k | 24340.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $460M | 1.1k | 429430.04 | |
| Automatic Data Processing (ADP) | 0.4 | $424M | 1.8k | 240522.43 | |
| Pepsi (PEP) | 0.4 | $411M | 2.4k | 169433.81 | |
| Visa Com Cl A (V) | 0.4 | $386M | 1.7k | 229952.98 | |
| Broadcom (AVGO) | 0.4 | $364M | 438.00 | 830579.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $339M | 3.2k | 107140.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $312M | 2.0k | 155737.50 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $302M | 7.8k | 38651.66 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $288M | 5.9k | 48653.72 | |
| McDonald's Corporation (MCD) | 0.3 | $274M | 1.0k | 263439.96 | |
| Tesla Motors (TSLA) | 0.3 | $251M | 1.0k | 250094.81 | |
| Walt Disney Company (DIS) | 0.3 | $249M | 3.1k | 81042.57 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.3 | $248M | 15k | 16810.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $245M | 2.7k | 91270.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $237M | 1.1k | 212350.09 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $230M | 581.00 | 395972.46 | |
| Marcus & Millichap (MMI) | 0.2 | $219M | 7.5k | 29340.03 | |
| Chevron Corporation (CVX) | 0.2 | $215M | 1.3k | 168620.39 |
