Hofer & Associates. Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Hofer & Associates. Inc reported 55 stock positions worth $118.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 14.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 8.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 34 and reduced 14. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001958491
- Portfolio Value
- $118.8M (Q1 2024)
- SEC Filing
- 0001754960-24-000160 ↗ filed Apr 22, 2024
Holdings Value
Holdings 55 stocks · $118.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 14.14% | 229,641 | $16.8M | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.39% | 198,928 | $10.0M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.50% | 25,876 | $8.9M | Add +1.0% |
| STOT SS DL St Dur TR Tact ETF | 4.94% | 124,893 | $5.9M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 4.63% | 68,216 | $5.5M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 4.55% | 119,191 | $5.4M | Add +7.8% |
| VIG Vanguard Dividend Apprec ETF | 4.26% | 27,716 | $5.1M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 4.04% | 39,651 | $4.8M | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.62% | 99,920 | $4.3M | Add +1.6% |
| AAPL Apple Inc. | 3.43% | 23,787 | $4.1M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.99% | 14,234 | $3.6M | Add +4.1% |
| IWP iShares Russell Mid-Cap Grow | 2.83% | 29,425 | $3.4M | Add +2.7% |
| SPIB SS SPDR P Int C Corp. ETF | 2.78% | 101,032 | $3.3M | Reduce -35.8% |
| SRLN SS Blackstone Sr Loan ETF | 2.63% | 74,307 | $3.1M | Add +9.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.50% | 28,600 | $3.0M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.40% | 38,468 | $2.9M | Add +5.1% |
| VCIT Vanguard Int-Term Corporate | 2.18% | 32,187 | $2.6M | New |
| NVDA Nvidia Corp. | 2.02% | 2,657 | $2.4M | Add +2.3% |
| ELV Elevance Health Inc. | 1.89% | 4,326 | $2.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.65% | 10,867 | $2.0M | Add +4.5% |
| AMGN Amgen Inc. | 1.54% | 6,445 | $1.8M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.53% | 42,646 | $1.8M | Add +2.6% |
| MSFT Microsoft Corp. | 1.41% | 3,971 | $1.7M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 3,116 | $1.3M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.87% | 5,156 | $1.0M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.86% | 1,396 | $1.0M | Add +5.0% |
| SPEM State Street SP PTF Em ETF | 0.83% | 27,142 | $982K | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 13,291 | $818K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 4,246 | $641K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.49% | 3,820 | $582K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,070 | $563K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.47% | 424 | $562K | No change |
| V Visa Inc. Class A | 0.40% | 1,684 | $470K | Add +0.1% |
| PEP Pepsico Inc. | 0.39% | 2,631 | $461K | Add +2.6% |
| ADP Automatic Data Processing | 0.37% | 1,775 | $443K | Add +0.4% |
| BX Blackstone Inc. | 0.34% | 3,111 | $409K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 2,913 | $356K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.30% | 2,237 | $354K | Reduce -1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 5,672 | $330K | New |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 8,120 | $325K | Add +26.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 6,152 | $317K | Reduce -3.4% |
| MCD McDonald's Corp. | 0.24% | 1,011 | $285K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.24% | 586 | $282K | Add +0.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.24% | 15,794 | $279K | Reduce -0.7% |
| MMI Marcus & Millichap Inc. | 0.22% | 7,676 | $262K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 5,173 | $258K | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 966 | $251K | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 4,210 | $243K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.20% | 503 | $242K | No change |
| SBUX Starbucks Corp. | 0.20% | 2,569 | $235K | Reduce -1.3% |
| CVX Chevron Corp. | 0.19% | 1,428 | $225K | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.19% | 914 | $225K | Add +6.0% |
| MUB iShares National Muni Bond E | 0.18% | 1,984 | $213K | Add +4.3% |
| WMT Walmart Inc. | 0.18% | 3,470 | $209K | New |
| PRU Prudential Financial Inc. | 0.17% | 1,763 | $207K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPIB SS SPDR P Int C Corp. ETF | Reduce -35.8% | 2.78% | −2.02 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.45 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.23 |
| BX Blackstone Inc. | Reduce -1.6% | 0.34% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.4% | 0.27% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.24% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.20% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.30% | −0.03 |
| ELV Elevance Health Inc. | Reduce -1.4% | 1.89% | −0.03 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.7% | 0.24% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.49% | −0.02 |
| CVX Chevron Corp. | Reduce -2.9% | 0.19% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 0.21% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -1.2% | 0.20% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.47% | −0.00 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.30% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | New | 2.18% | +2.18 |
| NVDA Nvidia Corp. | Add +2.3% | 2.02% | +0.83 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.3% | 14.14% | +0.46 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +4.5% | 1.65% | +0.18 |
| WMT Walmart Inc. | New | 0.18% | +0.18 |
| PRU Prudential Financial Inc. | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 7.50% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 1.10% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.87% | +0.07 |
| MSFT Microsoft Corp. | Add +2.6% | 1.41% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +2.7% | 2.83% | +0.05 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.86% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.1% | 2.99% | +0.04 |
| TOTL SS Doubleline TR Tact ETF | Add +26.5% | 0.27% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +2.3% | 4.04% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 2.40% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.1% | 4.26% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.9% | 0.24% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.1% | 0.69% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.6% | 8.39% | +0.00 |
| SRLN SS Blackstone Sr Loan ETF | Add +9.5% | 2.63% | −0.01 |
| UNP Union Pacific Corp. | Add +6.0% | 0.19% | −0.01 |
| ADP Automatic Data Processing | Add +0.4% | 0.37% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.54% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.40% | −0.01 |
| MUB iShares National Muni Bond E | Add +4.3% | 0.18% | −0.01 |
| CSCO Cisco Systems Inc. | Add +5.5% | 0.22% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.3% | 2.50% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +5.9% | 0.83% | −0.02 |
| PEP Pepsico Inc. | Add +2.6% | 0.39% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 4.63% | −0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.6% | 1.53% | −0.10 |
| FBND Fidelity Total Bond ETF | Add +7.8% | 4.55% | −0.18 |
| AMGN Amgen Inc. | Add +0.1% | 1.54% | −0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.6% | 3.62% | −0.23 |
| STOT SS DL St Dur TR Tact ETF | Add +4.7% | 4.94% | −0.24 |
| AAPL Apple Inc. | Add +1.4% | 3.43% | −0.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $206.9M | SPYG, BIL, SPYV, VUG, AMGN |
| Q1 2026 | 64 | $186.1M | SPYG, BIL, SPYV, VUG, AMGN |
| Q4 2025 | 66 | $188.7M | SPYG, BIL, SPYV, VUG, AMGN |
| Q3 2025 | 60 | $174.6M | SPYG, BIL, SPYV, VUG, STOT |
| Q2 2025 | 55 | $160.3M | SPYG, BIL, SPYV, VUG, STOT |
| Q1 2025 | 57 | $147.3M | SPYG, BIL, SPYV, VUG, STOT |
| Q4 2024 | 60 | $149.0M | SPYG, BIL, SPYV, VUG, STOT |
| Q3 2024 | 60 | $145.0M | SPYG, BIL, SPYV, VUG, STOT |
| Q2 2024 | 56 | $129.0M | SPYG, SPYV, VUG, STOT, BRK.B |
| Q1 2024 | 55 | $118.8M | SPYG, SPYV, VUG, STOT, SCHD |