Hofer & Associates as of Dec. 31, 2023
Portfolio Holdings for Hofer & Associates
Hofer & Associates holds 53 positions in its portfolio as reported in the December 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 | $15B | 227k | 65059.98 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.4 | $9.0B | 194k | 46630.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.4 | $8.0B | 26k | 310882.85 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 5.2 | $5.6B | 119k | 46840.16 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.8 | $5.2B | 157k | 32830.03 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.7 | $5.1B | 111k | 46039.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.7 | $5.1B | 67k | 76130.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $4.6B | 27k | 170401.78 | |
| Apple (AAPL) | 4.2 | $4.5B | 24k | 192530.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $4.3B | 39k | 111631.14 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.9 | $4.2B | 98k | 42179.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $3.2B | 14k | 232647.50 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.8 | $3.0B | 29k | 104460.91 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.6 | $2.8B | 68k | 41929.84 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.5 | $2.7B | 28k | 96850.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $2.6B | 37k | 70349.27 | |
| Anthem (ELV) | 1.9 | $2.1B | 4.4k | 471586.77 | |
| Amgen (AMGN) | 1.7 | $1.9B | 6.4k | 288024.53 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.6 | $1.8B | 42k | 42219.54 | |
| Amazon (AMZN) | 1.5 | $1.6B | 10k | 151940.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5B | 3.9k | 376053.47 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.3B | 2.6k | 495219.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.1B | 3.1k | 356660.14 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $908M | 26k | 35410.25 | |
| Costco Wholesale Corporation (COST) | 0.8 | $877M | 1.3k | 660176.07 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $859M | 5.0k | 170110.96 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $735M | 13k | 55899.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $593M | 4.2k | 139690.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $545M | 3.9k | 140929.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $512M | 1.1k | 477629.66 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $482M | 19k | 25640.00 | |
| Broadcom (AVGO) | 0.4 | $473M | 424.00 | 1116250.00 | |
| Visa Com Cl A (V) | 0.4 | $438M | 1.7k | 260373.14 | |
| Pepsi (PEP) | 0.4 | $435M | 2.6k | 169834.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $414M | 3.2k | 130919.96 | |
| Automatic Data Processing (ADP) | 0.4 | $412M | 1.8k | 233026.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $355M | 2.3k | 156747.35 | |
| Marcus & Millichap (MMI) | 0.3 | $335M | 7.7k | 43680.04 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $331M | 6.4k | 51999.37 | |
| McDonald's Corporation (MCD) | 0.3 | $300M | 1.0k | 296470.36 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.3 | $273M | 16k | 17179.53 | |
| Walt Disney Company (DIS) | 0.2 | $265M | 2.9k | 90281.23 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $258M | 6.4k | 40247.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $250M | 2.6k | 96025.37 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $248M | 581.00 | 426640.28 | |
| Cisco Systems (CSCO) | 0.2 | $248M | 4.9k | 50523.65 | |
| Tesla Motors (TSLA) | 0.2 | $245M | 985.00 | 248354.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $234M | 985.00 | 237163.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $222M | 4.3k | 52050.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $220M | 503.00 | 436799.20 | |
| Chevron Corporation (CVX) | 0.2 | $219M | 1.5k | 149159.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $212M | 862.00 | 245619.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $206M | 1.9k | 108410.09 |
