Hofer & Associates as of June 30, 2026
Portfolio Holdings for Hofer & Associates
Hofer & Associates holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust ST STR P500GRW (SPYG) | 11.9 | $25B | 207k | 118990.19 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 8.0 | $17B | 181k | 91639.87 | |
| Spdr Series Trust St Str P500val (SPYV) | 6.7 | $14B | 227k | 60790.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.8 | $12B | 140k | 86139.77 | |
| Amgen (AMGN) | 4.8 | $10B | 28k | 362116.08 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.8 | $7.8B | 101k | 77232.35 | |
| Ssga Active Tr St Str Total Etf (STOT) | 3.6 | $7.5B | 160k | 47059.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.5 | $7.2B | 31k | 236616.40 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 3.3 | $6.8B | 119k | 57669.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.2 | $6.6B | 42k | 158028.42 | |
| Apple (AAPL) | 3.1 | $6.5B | 23k | 289356.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $6.3B | 198k | 31709.95 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.9B | 29k | 200090.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $5.6B | 11k | 500389.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $5.4B | 67k | 80569.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $5.2B | 54k | 96579.47 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.5 | $5.1B | 41k | 124419.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.3 | $4.8B | 33k | 146409.90 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $4.5B | 55k | 82650.06 | |
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 1.8 | $3.8B | 94k | 40289.82 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 1.8 | $3.7B | 111k | 33460.01 | |
| Spdr Series Trust St Str P500etf (SPYM) | 1.6 | $3.3B | 38k | 87878.95 | |
| Amazon (AMZN) | 1.5 | $3.2B | 13k | 238339.96 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6B | 7.0k | 373001.42 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $2.1B | 50k | 42410.03 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.0 | $2.1B | 40k | 51780.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0B | 6.2k | 327330.21 | |
| Broadcom (AVGO) | 0.8 | $1.6B | 4.2k | 377721.84 | |
| Anthem (ELV) | 0.7 | $1.4B | 3.7k | 386705.29 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3B | 12k | 113257.74 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3B | 1.4k | 935344.61 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2B | 12k | 102190.91 | |
| Meta Platforms Cl A (META) | 0.5 | $1.0B | 1.9k | 563205.39 | |
| Visa Com Cl A (V) | 0.4 | $864M | 2.5k | 343154.09 | |
| Abbvie (ABBV) | 0.4 | $838M | 3.3k | 251602.70 | |
| Cisco Systems (CSCO) | 0.3 | $661M | 5.6k | 117456.22 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $648M | 10k | 62200.02 | |
| Bank of New York Mellon Corporation (BNY) | 0.3 | $639M | 4.4k | 144608.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $622M | 1.8k | 353233.39 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $562M | 6.9k | 81059.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $520M | 694.00 | 748804.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $471M | 1.3k | 357271.62 | |
| Automatic Data Processing (ADP) | 0.2 | $410M | 1.8k | 223939.92 | |
| UnitedHealth (UNH) | 0.2 | $399M | 959.00 | 415725.76 | |
| Home Depot (HD) | 0.2 | $384M | 1.1k | 352639.71 | |
| Pepsi (PEP) | 0.2 | $359M | 2.6k | 135387.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $358M | 3.0k | 117670.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $352M | 513.00 | 686810.92 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $349M | 6.6k | 53170.83 | |
| Chevron Corporation (CVX) | 0.2 | $330M | 2.0k | 165723.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $309M | 1.2k | 253907.82 | |
| Tesla Motors (TSLA) | 0.1 | $300M | 712.00 | 420599.72 | |
| Bank of America Corporation (BAC) | 0.1 | $291M | 5.1k | 56978.67 | |
| Advanced Micro Devices (AMD) | 0.1 | $285M | 491.00 | 580910.39 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $274M | 15k | 17840.23 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $265M | 517.00 | 513239.85 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $263M | 6.1k | 43299.97 | |
| Marcus & Millichap (MMI) | 0.1 | $260M | 8.3k | 31169.94 | |
| Hca Holdings (HCA) | 0.1 | $257M | 660.00 | 389889.39 | |
| Gilead Sciences (GILD) | 0.1 | $252M | 2.0k | 126339.18 | |
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.1 | $252M | 2.5k | 99370.56 | |
| American Express Company (AXP) | 0.1 | $239M | 707.00 | 338485.15 | |
| Morgan Stanley Com New (MS) | 0.1 | $235M | 1.1k | 209074.73 | |
| Progressive Corporation (PGR) | 0.1 | $234M | 1.1k | 218496.73 | |
| McDonald's Corporation (MCD) | 0.1 | $228M | 844.00 | 270158.77 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $214M | 2.4k | 90608.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $212M | 572.00 | 370094.41 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $210M | 440.00 | 477570.45 | |
| Abbott Laboratories (ABT) | 0.1 | $203M | 2.2k | 90727.27 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $202M | 2.5k | 79419.91 |
