Fund Holdings — Hofer & Associates. Inc

Total Portfolio Value
$174.65M
Total Bought
$11.89M
Total Sold
$4.59M
Net Transaction
+$7.30M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AMGEN INC(AMGN)7,18012,838+5,6582,0053,6232.07%+1,618
SPDR SERIES TRUST
ST STR P500GRW
208,969204,355-4,61419,91921,35712.23%+1,438
SPDR SERIES TRUST
ST STR BLO 1 ETF
176,056190,344+14,28816,15017,46410.00%+1,314
MICROSOFT CORP(MSFT)4,2866,279+1,9932,1323,2521.86%+1,120
NVIDIA CORPORATION(NVDA)28,65529,629+9744,5275,5283.17%+1,001
APPLE INC(AAPL)23,74922,784-9654,8735,8013.32%+929
VANGUARD INDEX FDS22,64822,393-2559,92910,7406.15%+811
SPDR SERIES TRUST
ST STR P500ETF
22,25729,969+7,7121,6182,3481.34%+730
ABBVIE INC(ABBV)03,135+3,13507260.42%+726
SPDR SERIES TRUST
ST STR P500VAL
209,027210,495+1,46810,94011,6476.67%+706
SPDR SERIES TRUST
ST STR SP600 SML
107,335108,521+1,1864,5725,0272.88%+454
ALPHABET INC(GOOG)01,700+1,70004140.24%+414
BERKSHIRE HATHAWAY INC DEL9,81010,153+3434,7655,1042.92%+339
ABBOTT LABS02,199+2,19902940.17%+294
ALPHABET INC(GOOG)01,081+1,08102630.15%+263
AMAZON COM INC(AMZN)11,03012,203+1,1732,4202,6791.53%+260
VANGUARD SPECIALIZED FUNDS29,03628,735-3015,9436,2013.55%+258
VANGUARD INDEX FDS15,36815,500+1324,3014,5532.61%+252
ISHARES TR
CORE MSCI EAFE
48,24148,927+6864,0274,2722.45%+245
TESLA INC(TSLA)0529+52902350.13%+235
BROADCOM INC(AVGO)4,2344,241+71,1671,3990.80%+232
UNITEDHEALTH GROUP INC(UNH)0621+62102140.12%+214
SPDR INDEX SHS FDS
ST PORT MARK ETF
35,08636,510+1,4241,5001,7090.98%+209
VANGUARD MALVERN FDS85,13386,233+1,1006,6056,7623.87%+157
JPMORGAN CHASE & CO.(JPM)5,2355,263+281,5181,6600.95%+142
ISHARES TR30,18530,350+1654,1864,3222.47%+136
ISHARES TR36,61237,105+4934,1004,2252.42%+125
WALMART INC(WMT)9,89110,552+6619671,0870.62%+120
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
46,50847,084+5763,8563,9602.27%+104
META PLATFORMS INC(META)770899+1295686600.38%+92
VANGUARD WHITEHALL FDS41,62540,013-1,6125,5495,6403.23%+91
BANK NEW YORK MELLON CORP4,2804,282+23904670.27%+77
BLACKSTONE INC(BX)3,0403,04004555190.30%+65
MARCUS & MILLICHAP INC(MMI)7,6769,706+2,0302362850.16%+49
CHEVRON CORP NEW(CVX)1,6501,776+1262362760.16%+39
BANK AMERICA CORP4,4484,768+3202102460.14%+36
PACER FDS TR
US CASH COWS 100
10,10610,303+1975575920.34%+35
VANGUARD INDEX FDS504513+92863140.18%+28
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
5,7775,77703623890.22%+26
SPDR SERIES TRUST
ST INTER BD ETF
102,101101,796-3053,4293,4501.98%+21
CISCO SYS INC(CSCO)3,7944,137+3432632830.16%+20
MCDONALDS CORP(MCD)831857+262432600.15%+18
STARBUCKS CORP(SBUX)9,18810,100+9128428540.49%+13
JOHNSON & JOHNSON(JNJ)1,3901,190-2002122210.13%+8
PACER FDS TR
GLOBL CASH ETF
5,8645,783-812232290.13%+6
SSGA ACTIVE TR
ST STR TOTAL ETF
143,343143,241-1026,7876,7873.89%0
ISHARES TR6,4546,255-1993443380.19%-6
ISHARES TR1,065979-866616550.38%-6
VANECK ETF TRUST
PREFERRED SECURT
15,07514,173-9022582520.14%-6
SSGA ACTIVE ETF TR
ST STR BL LN ETF
84,29384,069-2243,5063,4962.00%-10
ISHARES TR
0-5YR HI YL CP
46,89246,359-5332,0232,0071.15%-16
AUTOMATIC DATA PROCESSING IN1,8011,807+65555300.30%-25
SPDR SERIES TRUST
ST STR BL 12 ETF
2,9392,534-4052922520.14%-40
COSTCO WHSL CORP NEW(COST)1,3681,411+431,3551,3060.75%-49
PEPSICO INC(PEP)2,5071,936-5713312720.16%-59
VISA INC(V)1,6971,587-1106025420.31%-60
AMERICAN EXPRESS CO(AXP)977694-2833122300.13%-81
SCHWAB STRATEGIC TR190,903181,882-9,0215,0594,9652.84%-94
MASTERCARD INCORPORATED(MA)652446-2063662540.15%-113
VANGUARD INDEX FDS6700-6702040—-204
ELEVANCE HEALTH INC FORMERLY(ELV)3,9593,734-2251,5401,2060.69%-334
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Hofer & Associates. Inc — 13F Holdings — Q3 2025 | TickerTrail