Hofer & Associates

Hofer & Associates as of Sept. 30, 2024

Portfolio Holdings for Hofer & Associates

Hofer & Associates holds 60 positions in its portfolio as reported in the September 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) 13.2 $19B 230k 82940.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.9 $12B 125k 91809.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.5 $11B 205k 52859.96
Vanguard Index Fds Growth Etf (VUG) 6.9 $10B 26k 383936.32
Ssga Active Tr Spdr Dbleln Shrt (STOT) 4.2 $6.0B 127k 47470.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $6.0B 71k 84530.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.0 $5.7B 123k 46739.89
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $5.7B 29k 198059.03
Apple (AAPL) 3.8 $5.5B 24k 233002.52
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $5.2B 40k 128200.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.2 $4.6B 101k 45510.14
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $3.8B 15k 263830.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $3.5B 30k 117290.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.4 $3.5B 103k 33710.01
NVIDIA Corporation (NVDA) 2.2 $3.2B 27k 121439.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $3.2B 76k 41760.12
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $3.1B 29k 107651.38
Ishares Tr Core Msci Eafe (IEFA) 2.1 $3.1B 39k 78050.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $2.8B 34k 83750.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.6B 5.8k 460259.95
Anthem (ELV) 1.5 $2.2B 4.2k 519957.36
Amgen (AMGN) 1.4 $2.1B 6.5k 322232.87
Amazon (AMZN) 1.4 $2.0B 11k 186330.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $1.9B 44k 43419.71
Microsoft Corporation (MSFT) 1.2 $1.8B 4.1k 430261.68
Costco Wholesale Corporation (COST) 0.9 $1.2B 1.4k 886256.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.2B 28k 41279.67
JPMorgan Chase & Co. (JPM) 0.8 $1.1B 5.3k 210862.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $916M 14k 67510.09
Alphabet Cap Stk Cl A (GOOGL) 0.5 $781M 4.7k 165834.04
Broadcom (AVGO) 0.5 $735M 4.3k 172491.78
Wal-Mart Stores (WMT) 0.5 $691M 8.6k 80750.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $640M 3.8k 167190.08
Ishares Tr Core S&p500 Etf (IVV) 0.4 $616M 1.1k 577025.28
Pepsi (PEP) 0.3 $506M 3.0k 170059.46
Automatic Data Processing (ADP) 0.3 $495M 1.8k 276780.76
Blackstone Group Inc Com Cl A (BX) 0.3 $466M 3.0k 153129.93
Visa Com Cl A (V) 0.3 $465M 1.7k 274904.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $434M 7.5k 57829.94
Johnson & Johnson (JNJ) 0.2 $352M 2.2k 162096.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $334M 6.2k 53723.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $329M 7.9k 41399.97
Tesla Motors (TSLA) 0.2 $305M 1.2k 261518.01
Marcus & Millichap (MMI) 0.2 $304M 7.7k 39630.02
McDonald's Corporation (MCD) 0.2 $304M 997.00 304477.43
Cisco Systems (CSCO) 0.2 $303M 5.7k 53221.89
Bank of New York Mellon Corporation (BK) 0.2 $301M 4.2k 71866.35
Mastercard Incorporated Cl A (MA) 0.2 $300M 607.00 494161.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $293M 1.0k 283039.61
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $283M 16k 18259.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $268M 508.00 527669.29
Advanced Micro Devices (AMD) 0.2 $266M 1.6k 164079.73
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $250M 2.5k 99580.12
Chevron Corporation (CVX) 0.2 $243M 1.7k 147303.87
Ishares Tr National Mun Etf (MUB) 0.2 $236M 2.2k 108629.83
Walt Disney Company (DIS) 0.2 $226M 2.4k 96197.11
Union Pacific Corporation (UNP) 0.2 $226M 915.00 246504.92
Prudential Financial (PRU) 0.2 $221M 1.8k 121124.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $208M 3.5k 59209.90
FedEx Corporation (FDX) 0.1 $205M 747.00 273771.08