Hofer & Associates

Hofer & Associates as of June 30, 2024

Portfolio Holdings for Hofer & Associates

Hofer & Associates holds 56 positions in its portfolio as reported in the June 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) 14.3 $19B 231k 80129.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.6 $9.8B 201k 48740.01
Vanguard Index Fds Growth Etf (VUG) 7.5 $9.7B 26k 374005.49
Ssga Active Tr Spdr Dbleln Shrt (STOT) 4.6 $6.0B 128k 46849.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $5.5B 14k 406800.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.2 $5.5B 122k 44930.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $5.4B 70k 77760.00
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $5.2B 28k 182551.59
Apple (AAPL) 3.9 $5.0B 24k 210621.63
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $4.7B 40k 118599.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.3 $4.2B 101k 41530.19
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $3.5B 14k 242096.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.6 $3.3B 103k 32559.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $3.3B 30k 110348.49
NVIDIA Corporation (NVDA) 2.5 $3.3B 26k 123539.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $3.2B 76k 41800.10
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $3.0B 29k 102301.28
Ishares Tr Core Msci Eafe (IEFA) 2.2 $2.8B 39k 72640.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $2.7B 33k 79930.90
Anthem (ELV) 1.8 $2.3B 4.3k 541799.26
Amazon (AMZN) 1.6 $2.1B 11k 193250.00
Amgen (AMGN) 1.6 $2.0B 6.5k 312468.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $1.8B 44k 42200.07
Microsoft Corporation (MSFT) 1.4 $1.8B 4.1k 446936.46
Costco Wholesale Corporation (COST) 0.9 $1.2B 1.4k 850160.46
JPMorgan Chase & Co. (JPM) 0.8 $1.1B 5.3k 202242.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.0B 28k 37669.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $861M 14k 64001.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $820M 4.5k 182130.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $701M 3.8k 183419.90
Broadcom (AVGO) 0.5 $681M 424.00 1606957.55
Ishares Tr Core S&p500 Etf (IVV) 0.5 $586M 1.1k 547296.26
Wal-Mart Stores (WMT) 0.4 $514M 7.6k 67712.74
Pepsi (PEP) 0.4 $477M 2.9k 164925.36
Visa Com Cl A (V) 0.3 $443M 1.7k 262500.89
Automatic Data Processing (ADP) 0.3 $425M 1.8k 238635.80
Blackstone Group Inc Com Cl A (BX) 0.3 $385M 3.1k 123800.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $350M 6.4k 54489.96
Johnson & Johnson (JNJ) 0.3 $323M 2.2k 146160.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $318M 6.2k 51259.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $317M 8.0k 39720.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $295M 1.1k 267468.72
Walt Disney Company (DIS) 0.2 $280M 2.8k 99298.97
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $270M 16k 17300.26
Cisco Systems (CSCO) 0.2 $270M 5.7k 47508.02
Mastercard Incorporated Cl A (MA) 0.2 $268M 607.00 441416.80
McDonald's Corporation (MCD) 0.2 $259M 1.0k 254955.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $254M 508.00 500129.92
Bank of New York Mellon Corporation (BK) 0.2 $253M 4.2k 59890.05
Advanced Micro Devices (AMD) 0.2 $246M 1.5k 162210.04
Marcus & Millichap (MMI) 0.2 $242M 7.7k 31520.06
Chevron Corporation (CVX) 0.2 $237M 1.5k 156396.96
Ishares Tr National Mun Etf (MUB) 0.2 $231M 2.2k 106550.18
Tesla Motors (TSLA) 0.2 $231M 1.2k 197795.03
Prudential Financial (PRU) 0.2 $207M 1.8k 117193.33
Union Pacific Corporation (UNP) 0.2 $207M 915.00 226212.02