Hofer & Associates. Inc Top Holdings and 13F Report (2024)

About Hofer & Associates. Inc

Investment Activity

Hofer & Associates. Inc has $129.00 million in total holdings as of June 30, 2024.
Hofer & Associates. Inc owns shares of 56 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 7.44% of the portfolio was purchased this quarter.
About 0.20% of the portfolio was sold this quarter.
This quarter, Hofer & Associates. Inc has purchased 55 new stocks and bought additional shares in 43 stocks.
Hofer & Associates. Inc sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $18,500,301
SPDR Portfolio S&P 500 Value ETF: $9,794,743
Vanguard Growth ETF: $9,737,607
SPDR DoubleLine Short Duration Total Return Tactical ETF: $5,971,119
Berkshire Hathaway: $5,545,091

Largest New Holdings this Quarter

Advanced Micro Devices: $245,586 Holding
Tesla: $230,629 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 10,515 shares (about $4.28M)
NVIDIA: 23,681 shares (about $2.93M)
Walmart: 4,126 shares (about $279.38K)
Advanced Micro Devices: 1,514 shares (about $245.59K)
Tesla: 1,166 shares (about $230.63K)

Largest Sales this Quarter

Walt Disney: 90 shares (about $8.94K)
SPDR Doubleline Total Return Tactical ETF: 129 shares (about $5.12K)
Johnson & Johnson: 27 shares (about $3.95K)
VanEck Preferred Securities ex Financials ETF: 184 shares (about $3.18K)
Amazon.com: 15 shares (about $2.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$18,500,301	$99,201 ▲	0.5%	230,879	14.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$9,794,743	$98,991 ▲	1.0%	200,959	7.6%	ETF
VUG Vanguard Growth ETF	$9,737,607	$59,841 ▲	0.6%	26,036	7.5%	ETF
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$5,971,119	$119,889 ▲	2.0%	127,452	4.6%	ETF
BRK.B Berkshire Hathaway	$5,545,091	$4,277,502 ▲	337.5%	13,631	4.3%	Finance
FBND Fidelity Total Bond ETF	$5,463,595	$108,327 ▲	2.0%	121,602	4.2%	ETF
SCHD Schwab US Dividend Equity ETF	$5,422,205	$117,729 ▲	2.2%	69,730	4.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,164,932	$105,332 ▲	2.1%	28,293	4.0%	ETF
AAPL Apple	$5,038,280	$28,223 ▲	0.6%	23,921	3.9%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$4,745,277	$42,696 ▲	0.9%	40,011	3.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,210,289	$60,593 ▲	1.5%	101,379	3.3%	ETF
VO Vanguard Mid-Cap ETF	$3,496,357	$50,356 ▲	1.5%	14,442	2.7%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,339,761	$50,175 ▲	1.5%	102,573	2.6%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$3,286,509	$39,505 ▲	1.2%	29,783	2.5%	ETF
NVDA NVIDIA	$3,253,795	$2,925,549 ▲	891.3%	26,338	2.5%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$3,185,920	$79,880 ▲	2.6%	76,218	2.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,969,704	$43,887 ▲	1.5%	29,029	2.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,847,280	$52,955 ▲	1.9%	39,197	2.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,654,745	$82,009 ▲	3.2%	33,213	2.1%	ETF
ELV Elevance Health	$2,345,449	$1,625 ▲	0.1%	4,329	1.8%	Medical
AMZN Amazon.com	$2,097,149	$2,899 ▼	-0.1%	10,852	1.6%	Retail/Wholesale
AMGN Amgen	$2,023,860	$9,999 ▲	0.5%	6,477	1.6%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,833,593	$33,929 ▲	1.9%	43,450	1.4%	ETF
MSFT Microsoft	$1,821,713	$46,928 ▲	2.6%	4,076	1.4%	Computer and Technology
COST Costco Wholesale	$1,186,824		0.0%	1,396	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,069,255	$26,494 ▲	2.5%	5,287	0.8%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$1,041,341	$18,910 ▲	1.8%	27,644	0.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$861,267	$10,624 ▲	1.2%	13,457	0.7%	ETF
GOOGL Alphabet	$820,133	$46,808 ▲	6.1%	4,503	0.6%	Computer and Technology
GOOG Alphabet	$700,664		0.0%	3,820	0.5%	Computer and Technology
AVGO Broadcom	$681,350		0.0%	424	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$585,607		0.0%	1,070	0.5%	ETF
WMT Walmart	$514,346	$279,383 ▲	118.9%	7,596	0.4%	Retail/Wholesale
PEP PepsiCo	$477,294	$43,375 ▲	10.0%	2,894	0.4%	Consumer Staples
V Visa	$443,364	$1,313 ▲	0.3%	1,689	0.3%	Business Services
ADP Automatic Data Processing	$425,249	$1,670 ▲	0.4%	1,782	0.3%	Business Services
BX Blackstone	$385,142		0.0%	3,111	0.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$350,207	$41,140 ▲	13.3%	6,427	0.3%	ETF
JNJ Johnson & Johnson	$323,015	$3,946 ▼	-1.2%	2,210	0.3%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$317,863	$2,512 ▲	0.8%	6,201	0.2%	Manufacturing
TOTL SPDR Doubleline Total Return Tactical ETF	$317,403	$5,124 ▼	-1.6%	7,991	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$295,018	$36,643 ▲	14.2%	1,103	0.2%	ETF
DIS Walt Disney	$280,321	$8,937 ▼	-3.1%	2,823	0.2%	Consumer Discretionary
PFXF VanEck Preferred Securities ex Financials ETF	$270,057	$3,183 ▼	-1.2%	15,610	0.2%	ETF
CSCO Cisco Systems	$269,608	$23,849 ▲	9.7%	5,675	0.2%	Computer and Technology
MA Mastercard	$267,940	$9,270 ▲	3.6%	607	0.2%	Business Services
MCD McDonald's	$259,290	$1,530 ▲	0.6%	1,017	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$254,066	$2,501 ▲	1.0%	508	0.2%	ETF
BK Bank of New York Mellon	$252,736	$599 ▲	0.2%	4,220	0.2%	Finance
AMD Advanced Micro Devices	$245,586	$245,586 ▲	New Holding	1,514	0.2%	Computer and Technology
MMI Marcus & Millichap	$241,948		0.0%	7,676	0.2%	Finance
CVX Chevron	$236,785	$13,450 ▲	6.0%	1,514	0.2%	Oils/Energy
MUB iShares National Muni Bond ETF	$231,427	$20,031 ▲	9.5%	2,172	0.2%	ETF
TSLA Tesla	$230,629	$230,629 ▲	New Holding	1,166	0.2%	Auto/Tires/Trucks
PRU Prudential Financial	$207,315	$703 ▲	0.3%	1,769	0.2%	Finance
UNP Union Pacific	$206,984	$226 ▲	0.1%	915	0.2%	Transportation
SBUX Starbucks	$0	$234,777 ▼	-100.0%	0	0.0%	Retail/Wholesale