Hofer & Associates. Inc
CIK Number: 0001958491
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 100.63 | +0.53% | 208.53K | +0.85% | 16.76M | 71.55 | 11.37% | Share |
| 2 | BIL | SPDR Bloomberg ... | 91.74 | +0.02% | 157.7K | +6.11% | 14.47M | 91.75 | 9.82% | Share |
| 3 | SPYV | SPDR Portfolio ... | 54.62 | +0.07% | 204.95K | +1.90% | 10.47M | 42.52 | 7.10% | Share |
| 4 | VUG | Vanguard Growth... | 463.96 | +0.63% | 22.55K | +0.17% | 8.36M | 318.87 | 5.68% | Share |
| 5 | STOT | SPDR DoubleLine... | 47.44 | -0.02% | 142.53K | +1.45% | 6.73M | 48.58 | 4.57% | Share |
| 6 | FBND | Fidelity Total ... | 45.94 | -0.22% | 146.32K | +2.41% | 6.68M | 50.2 | 4.53% | Share |
| 7 | SCHD | Schwab U.S. Div... | 27.82 | -0.2% | 219.38K | +2.44% | 6.13M | 26.29 | 4.16% | Share |
| 8 | VIG | Vanguard Divide... | 211.51 | +0.16% | 28.58K | +1.00% | 5.54M | 170.99 | 3.76% | Share |
| 9 | AAPL | Apple Inc. | 232.56 | +0.90% | 23.68K | +0.43% | 5.26M | 175.76 | 3.57% | Share |
| 10 | VYM | Vanguard High D... | 139.24 | +0.10% | 40.69K | +1.42% | 5.25M | 111.94 | 3.56% | Share |
| 11 | SPSM | SPDR Portfolio ... | 46.20 | -0.15% | 104.75K | +4.15% | 4.27M | 43.8 | 2.90% | Share |
| 12 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 15.16K | +4.34% | 3.92M | 245.86 | 2.66% | Share |
| 13 | VCIT | Vanguard Interm... | 83.53 | +0.08% | 45.85K | +2.96% | 3.75M | 79.92 | 2.54% | Share |
| 14 | SRLN | SPDR Blackstone... | 41.59 | +0.01% | 89.25K | +1.68% | 3.67M | 44.49 | 2.49% | Share |
| 15 | EFG | iShares MSCI EA... | 111.93 | +0.51% | 36.28K | +1.17% | 3.63M | 104.3 | 2.46% | Share |
| 16 | IEFA | iShares Core MS... | 86.03 | +0.36% | 47.74K | +1.45% | 3.61M | 68.44 | 2.45% | Share |
| 17 | IWP | iShares Russell... | 144.02 | +1.12% | 29.84K | +1.58% | 3.51M | 113.21 | 2.38% | Share |
| 18 | SPIB | SPDR Portfolio ... | 33.78 | +0.02% | 105.21K | +1.67% | 3.5M | 35.64 | 2.37% | Share |
| 19 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 5.82K | +1.18% | 3.1M | 384.26 | 2.10% | Share |
| 20 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 25.87K | -0.34% | 2.8M | 18.84 | 1.90% | Share |
| 21 | AMGN | Amgen Inc. | 285.61 | -0.82% | 6.88K | +0.19% | 2.14M | 227.32 | 1.46% | Share |
| 22 | SHYG | iShares 0-5 Yea... | 43.28 | +0.05% | 48.48K | +2.16% | 2.06M | 44.54 | 1.40% | Share |
| 23 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 10.75K | -0.2% | 2.05M | 156.6 | 1.39% | Share |
| 24 | ELV | Elevance Health... | 310.51 | +0.23% | 4.33K | +1.96% | 1.88M | 472.84 | 1.28% | Share |
| 25 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 4.16K | +1.54% | 1.56M | 325.31 | 1.06% | Share |
| 26 | SPEM | SPDR Portfolio ... | 44.62 | +0.33% | 35.36K | +2.05% | 1.39M | 39.11 | 0.94% | Share |
| 27 | COST | Costco Wholesal... | 944.96 | -0.48% | 1.36K | -0.07% | 1.29M | 569.78 | 0.87% | Share |
| 28 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 5.17K | +3.21% | 1.27M | 142.75 | 0.86% | Share |
| 29 | SPLG | SPDR Portfolio ... | 76.35 | +0.34% | 14.09K | +3.04% | 926.43K | 46.93 | 0.63% | Share |
| 30 | WMT | Walmart Inc. | 96.14 | +0.06% | 9.34K | +4.03% | 819.8K | 67.88 | 0.56% | Share |
| 31 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 5.27K | +11.42% | 814.46K | 141.91 | 0.55% | Share |
| 32 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 4.26K | +0.05% | 713.75K | 59.85 | 0.48% | Share |
| 33 | IVV | iShares Core S&... | 652.11 | +0.36% | 1.07K | +0.66% | 599.45K | 468.44 | 0.41% | Share |
| 34 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 3.83K | 0.00% | 598.36K | 144.69 | 0.41% | Share |
| 35 | V | Visa Inc. | 349.84 | -0.15% | 1.7K | +0.18% | 594.34K | 219 | 0.40% | Share |
| 36 | ADP | Automatic Data ... | 304.10 | +0.33% | 1.79K | +0.34% | 548.48K | 246.36 | 0.37% | Share |
| 37 | COWZ | Pacer US Cash C... | 57.95 | -0.01% | 9.29K | +1.30% | 508.72K | 57.4 | 0.35% | Share |
| 38 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 3.37K | +16.83% | 505.82K | 168.99 | 0.34% | Share |
| 39 | BX | Blackstone Inc. | 172.05 | +0.24% | 3.04K | 0.00% | 424.93K | 129.39 | 0.29% | Share |
| 40 | MA | Mastercard Inco... | 590.46 | -0.03% | 655 | +7.73% | 358.8K | 366.46 | 0.24% | Share |
| 41 | BK | The Bank of New... | 106.13 | +1.05% | 4.26K | +0.38% | 357.12K | 52.49 | 0.24% | Share |
| 42 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 5.73K | +1.40% | 353.84K | 50.4 | 0.24% | Share |
| 43 | TOTL | SPDR DoubleLine... | 40.33 | +0.16% | 8.59K | +4.22% | 346.09K | 44.31 | 0.23% | Share |
| 44 | IGIB | iShares 5-10 Ye... | 53.72 | +0.08% | 6.58K | +0.89% | 345.53K | 50.69 | 0.23% | Share |
| 45 | BILS | SPDR Bloomberg ... | 99.46 | +0.02% | 3.33K | +30.27% | 331K | 99.55 | 0.22% | Share |
| 46 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 1.91K | +0.69% | 316.38K | 169.04 | 0.21% | Share |
| 47 | MCD | McDonald's Corp... | 312.27 | +0.27% | 1K | -0.1% | 312.99K | 261.39 | 0.21% | Share |
| 48 | CVX | Chevron Corpora... | 159.34 | +0.06% | 1.84K | +5.50% | 308.15K | 128.8 | 0.21% | Share |
| 49 | RDVY | First Trust Ris... | 65.90 | +0.09% | 4.9K | +6.22% | 286.73K | 59.15 | 0.19% | Share |
| 50 | VTI | Vanguard Total ... | 320.06 | +0.35% | 994 | +0.30% | 273.28K | 242.85 | 0.19% | Share |
| 51 | MMI | Marcus & Millic... | 32.64 | -0.37% | 7.68K | 0.00% | 264.44K | 48.61 | 0.18% | Share |
| 52 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 508 | 0.00% | 261.07K | 437.43 | 0.18% | Share |
| 53 | PFXF | VanEck Preferre... | 17.80 | -0.36% | 15.33K | -1.18% | 256.86K | 17.6 | 0.17% | Share |
| 54 | MUB | iShares Nationa... | 104.50 | +0.05% | 2.18K | +0.23% | 229.54K | 108.15 | 0.16% | Share |
| 55 | UNP | Union Pacific C... | 222.35 | +0.63% | 916 | +0.11% | 216.33K | 245.45 | 0.15% | Share |
| 56 | PRU | Prudential Fina... | 108.77 | -0.64% | 1.89K | +2.22% | 210.99K | 116.36 | 0.14% | Share |
| 57 | GCOW | Pacer Global Ca... | 40.10 | +0.07% | 5.54K | +100.00% | 204.83K | 36.98 | 0.14% | Share |