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 |