Hofer & Associates. Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Hofer & Associates. Inc reported 56 stock positions worth $129.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 14.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 42 and reduced 6. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +337%) and the biggest sale an exit from Starbucks (SBUX).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001958491
- Portfolio Value
- $129.0M (Q2 2024)
- SEC Filing
- 0001754960-24-000301 ↗ filed Jul 18, 2024
Holdings Value
Holdings 56 stocks · $129.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 14.34% | 230,879 | $18.5M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.59% | 200,959 | $9.8M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.55% | 26,036 | $9.7M | Add +0.6% |
| STOT SS DL St Dur TR Tact ETF | 4.63% | 127,452 | $6.0M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.30% | 13,631 | $5.5M | Add +337.4% |
| FBND Fidelity Total Bond ETF | 4.24% | 121,602 | $5.5M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 4.20% | 69,730 | $5.4M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 4.00% | 28,293 | $5.2M | Add +2.1% |
| AAPL Apple Inc. | 3.91% | 23,921 | $5.0M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 3.68% | 40,011 | $4.7M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.26% | 101,379 | $4.2M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.71% | 14,442 | $3.5M | Add +1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 2.59% | 102,573 | $3.3M | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 2.55% | 29,783 | $3.3M | Add +1.2% |
| NVDA Nvidia Corp. | 2.52% | 26,338 | $3.3M | Reduce -0.9% |
| SRLN SS Blackstone Sr Loan ETF | 2.47% | 76,218 | $3.2M | Add +2.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.30% | 29,029 | $3.0M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.21% | 39,197 | $2.8M | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 2.06% | 33,213 | $2.7M | Add +3.2% |
| ELV Elevance Health Inc. | 1.82% | 4,329 | $2.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.63% | 10,852 | $2.1M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.57% | 6,477 | $2.0M | Add +0.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.42% | 43,450 | $1.8M | Add +1.9% |
| MSFT Microsoft Corp. | 1.41% | 4,076 | $1.8M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.92% | 1,396 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.83% | 5,287 | $1.1M | Add +2.5% |
| SPEM State Street SP PTF Em ETF | 0.81% | 27,644 | $1.0M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 13,457 | $861K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 4,503 | $820K | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.54% | 3,820 | $701K | No change |
| AVGO Broadcom Inc. | 0.53% | 424 | $681K | No change |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,070 | $586K | No change |
| WMT Walmart Inc. | 0.40% | 7,596 | $514K | Add +118.9% |
| PEP Pepsico Inc. | 0.37% | 2,894 | $477K | Add +10.0% |
| V Visa Inc. Class A | 0.34% | 1,689 | $443K | Add +0.3% |
| ADP Automatic Data Processing | 0.33% | 1,782 | $425K | Add +0.4% |
| BX Blackstone Inc. | 0.30% | 3,111 | $385K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 6,427 | $350K | Add +13.3% |
| JNJ Johnson & Johnson | 0.25% | 2,210 | $323K | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 6,201 | $318K | Add +0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 7,991 | $317K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,103 | $295K | Add +14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,823 | $280K | Reduce -3.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.21% | 15,610 | $270K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.21% | 5,675 | $270K | Add +9.7% |
| MA Mastercard Inc. Class A | 0.21% | 607 | $268K | Add +3.6% |
| MCD McDonald's Corp. | 0.20% | 1,017 | $259K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 508 | $254K | Add +1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 4,220 | $253K | Add +0.2% |
| AMD Advanced Micro Devices | 0.19% | 1,514 | $246K | New |
| MMI Marcus & Millichap Inc. | 0.19% | 7,676 | $242K | No change |
| CVX Chevron Corp. | 0.18% | 1,514 | $237K | Add +6.0% |
| MUB iShares National Muni Bond E | 0.18% | 2,172 | $231K | Add +9.5% |
| TSLA Tesla Inc. | 0.18% | 1,166 | $231K | New |
| PRU Prudential Financial Inc. | 0.16% | 1,769 | $207K | Add +0.3% |
| UNP Union Pacific Corp. | 0.16% | 915 | $207K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.22% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.25% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.6% | 0.25% | −0.03 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -1.2% | 0.21% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.63% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.9% | 2.52% | +0.50 |
Portfolio Buys Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +337.4% | 4.30% | +3.20 |
| AAPL Apple Inc. | Add +0.6% | 3.91% | +0.47 |
| WMT Walmart Inc. | Add +118.9% | 0.40% | +0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.5% | 14.34% | +0.20 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.64% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 7.55% | +0.05 |
| AMGN Amgen Inc. | Add +0.5% | 1.57% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.2% | 0.23% | +0.02 |
| MSFT Microsoft Corp. | Add +2.6% | 1.41% | +0.01 |
| MUB iShares National Muni Bond E | Add +9.5% | 0.18% | −0.00 |
| CVX Chevron Corp. | Add +6.0% | 0.18% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +13.3% | 0.27% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.20% | −0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.2% | 0.20% | −0.01 |
| CSCO Cisco Systems Inc. | Add +9.7% | 0.21% | −0.01 |
| PRU Prudential Financial Inc. | Add +0.3% | 0.16% | −0.01 |
| PEP Pepsico Inc. | Add +10.0% | 0.37% | −0.02 |
| SPEM State Street SP PTF Em ETF | Add +1.9% | 0.81% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.8% | 0.25% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.3% | 0.67% | −0.02 |
| UNP Union Pacific Corp. | Add +0.1% | 0.16% | −0.03 |
| MA Mastercard Inc. Class A | Add +3.6% | 0.21% | −0.03 |
| MCD McDonald's Corp. | Add +0.6% | 0.20% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.83% | −0.04 |
| ADP Automatic Data Processing | Add +0.4% | 0.33% | −0.04 |
| V Visa Inc. Class A | Add +0.3% | 0.34% | −0.05 |
| ELV Elevance Health Inc. | Add +0.1% | 1.82% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.9% | 1.42% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Add +3.2% | 2.06% | −0.12 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.6% | 2.47% | −0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.5% | 2.59% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 2.21% | −0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.5% | 2.30% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 4.00% | −0.26 |
| IWP iShares Russell Mid-Cap Grow | Add +1.2% | 2.55% | −0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 2.71% | −0.28 |
| FBND Fidelity Total Bond ETF | Add +2.0% | 4.24% | −0.31 |
| STOT SS DL St Dur TR Tact ETF | Add +2.0% | 4.63% | −0.31 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.5% | 3.26% | −0.36 |
| VYM Vanguard High DVD Yield ETF | Add +0.9% | 3.68% | −0.36 |
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 4.20% | −0.43 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.0% | 7.59% | −0.80 |
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 |