Hofer & Associates

Hofer & Associates as of March 31, 2026

Portfolio Holdings for Hofer & Associates

Hofer & Associates holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 10.9 $20B 208k 97910.21
Spdr Series Trust State Street Spd (BIL) 9.6 $18B 194k 91640.08
Spdr Series Trust State Street Spd (SPYV) 6.8 $13B 222k 56579.99
Vanguard Index Fds Growth Etf (VUG) 5.4 $10B 23k 436787.10
Amgen (AMGN) 5.2 $9.6B 27k 351844.63
Vanguard Malvern Fds Core Bd Etf (VCRB) 4.0 $7.4B 96k 77379.90
Ssga Active Tr State Street Dou (STOT) 3.9 $7.2B 154k 47130.07
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $6.5B 30k 215062.60
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $6.1B 42k 148099.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $5.9B 192k 30680.08
Apple (AAPL) 3.0 $5.6B 22k 253789.12
Spdr Series Trust State Street Spd (SPSM) 3.0 $5.6B 115k 48319.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $5.3B 11k 479199.96
NVIDIA Corporation (NVDA) 2.8 $5.1B 29k 174397.99
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $4.7B 16k 287171.61
Ishares Tr Core Msci Eafe (IEFA) 2.5 $4.7B 52k 90529.95
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $4.4B 40k 111369.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $4.3B 51k 82749.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $4.1B 32k 128118.99
Spdr Series Trust State Street Spd (SPIB) 2.0 $3.6B 108k 33539.94
Ssga Active Etf Tr State Street Bla (SRLN) 1.9 $3.6B 90k 40140.09
Spdr Series Trust State Street Spd (SPYM) 1.5 $2.8B 37k 76540.83
Amazon (AMZN) 1.5 $2.7B 13k 208270.01
Microsoft Corporation (MSFT) 1.3 $2.5B 6.7k 370193.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $2.1B 50k 42309.60
Spdr Index Shs Fds State Street Spd (SPEM) 1.0 $1.8B 39k 46909.85
JPMorgan Chase & Co. (JPM) 0.9 $1.8B 6.0k 294141.78
Wal-Mart Stores (WMT) 0.8 $1.4B 11k 124284.65
Costco Wholesale Corporation (COST) 0.7 $1.4B 1.4k 996747.84
Broadcom (AVGO) 0.7 $1.3B 4.2k 309487.16
Anthem (ELV) 0.6 $1.1B 3.8k 292712.13
Meta Platforms Cl A (META) 0.6 $1.1B 1.8k 571995.65
Starbucks Corporation (SBUX) 0.5 $1.0B 11k 89587.71
Abbvie (ABBV) 0.4 $701M 3.2k 217459.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $661M 11k 62559.97
Bank of New York Mellon Corporation (BK) 0.3 $514M 4.3k 118616.93
Visa Com Cl A (V) 0.3 $508M 1.7k 302328.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $488M 1.7k 286860.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $466M 713.00 652960.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $450M 6.6k 68280.04
Cisco Systems (CSCO) 0.2 $437M 5.6k 77584.04
Chevron Corporation (CVX) 0.2 $414M 2.0k 206888.94
Automatic Data Processing (ADP) 0.2 $370M 1.8k 203163.65
Blackstone Group Inc Com Cl A (BX) 0.2 $350M 3.0k 114990.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $326M 6.1k 53217.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $324M 1.1k 287560.39
Hca Holdings (HCA) 0.2 $312M 660.00 473239.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $307M 513.00 597549.71
Pepsi (PEP) 0.2 $305M 2.0k 155305.15
Johnson & Johnson (JNJ) 0.2 $297M 1.2k 244345.68
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $283M 6.1k 46239.99
Gilead Sciences (GILD) 0.1 $269M 1.9k 139396.99
McDonald's Corporation (MCD) 0.1 $257M 826.00 310967.31
Bank of America Corporation (BAC) 0.1 $254M 5.2k 48745.82
Spdr Series Trust State Street Spd (BILS) 0.1 $252M 2.5k 99430.54
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $252M 14k 17540.25
Mastercard Incorporated Cl A (MA) 0.1 $243M 485.00 500051.55
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $236M 2.5k 92689.89
Abbott Laboratories (ABT) 0.1 $226M 2.2k 102655.30
Marcus & Millichap (MMI) 0.1 $222M 8.3k 26590.00
American Express Company (AXP) 0.1 $214M 707.00 302353.61
Progressive Corporation (PGR) 0.1 $212M 1.1k 198198.88
UnitedHealth (UNH) 0.1 $208M 768.00 270553.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $203M 471.00 430290.87