Hofer & Associates

Hofer & Associates as of March 31, 2024

Portfolio Holdings for Hofer & Associates

Hofer & Associates holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.1 $17B 230k 73150.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.4 $10B 199k 50100.12
Vanguard Index Fds Growth Etf (VUG) 7.5 $8.9B 26k 344195.82
Ssga Active Tr Spdr Dbleln Shrt (STOT) 4.9 $5.9B 125k 46991.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $5.5B 68k 80630.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.5 $5.4B 119k 45309.88
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $5.1B 28k 182611.63
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $4.8B 40k 120989.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.6 $4.3B 100k 43040.20
Apple (AAPL) 3.4 $4.1B 24k 171476.44
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $3.6B 14k 249856.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $3.4B 29k 114141.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.8 $3.3B 101k 32690.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $3.1B 74k 42109.91
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $3.0B 29k 103790.42
Ishares Tr Core Msci Eafe (IEFA) 2.4 $2.9B 39k 74219.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $2.6B 32k 80509.99
NVIDIA Corporation (NVDA) 2.0 $2.4B 2.7k 903486.64
Anthem (ELV) 1.9 $2.2B 4.3k 518585.53
Amazon (AMZN) 1.7 $2.0B 11k 180379.96
Amgen (AMGN) 1.5 $1.8B 6.4k 284331.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $1.8B 43k 42549.88
Microsoft Corporation (MSFT) 1.4 $1.7B 4.0k 420743.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.3B 3.1k 420519.90
JPMorgan Chase & Co. (JPM) 0.9 $1.0B 5.2k 200296.55
Costco Wholesale Corporation (COST) 0.9 $1.0B 1.4k 732606.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $982M 27k 36190.26
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.7 $818M 13k 61529.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $641M 4.2k 150930.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $582M 3.8k 152259.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $563M 1.1k 525729.91
Broadcom (AVGO) 0.5 $562M 424.00 1325858.49
Visa Com Cl A (V) 0.4 $470M 1.7k 279024.35
Pepsi (PEP) 0.4 $461M 2.6k 175030.41
Automatic Data Processing (ADP) 0.4 $443M 1.8k 249769.01
Blackstone Group Inc Com Cl A (BX) 0.3 $409M 3.1k 131369.98
Walt Disney Company (DIS) 0.3 $357M 2.9k 122370.75
Johnson & Johnson (JNJ) 0.3 $354M 2.2k 158215.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $330M 5.7k 58110.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $325M 8.1k 40049.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $318M 6.2k 51601.43
McDonald's Corporation (MCD) 0.2 $285M 1.0k 282001.98
Mastercard Incorporated Cl A (MA) 0.2 $282M 586.00 481784.98
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $279M 16k 17689.76
Marcus & Millichap (MMI) 0.2 $262M 7.7k 34170.01
Cisco Systems (CSCO) 0.2 $258M 5.2k 49910.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $251M 966.00 259854.04
Bank of New York Mellon Corporation (BK) 0.2 $243M 4.2k 57619.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $242M 503.00 480699.80
Starbucks Corporation (SBUX) 0.2 $235M 2.6k 91388.48
Chevron Corporation (CVX) 0.2 $225M 1.4k 157740.20
Union Pacific Corporation (UNP) 0.2 $225M 914.00 245990.15
Ishares Tr National Mun Etf (MUB) 0.2 $214M 2.0k 107599.80
Wal-Mart Stores (WMT) 0.2 $209M 3.5k 60169.16
Prudential Financial (PRU) 0.2 $207M 1.8k 117392.51