Hofer & Associates. Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Hofer & Associates. Inc reported 60 stock positions worth $145.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 13.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.5%). Compared with Q2 2024, it opened 4 new positions, added to 32 and reduced 18. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001958491
- Portfolio Value
- $145.0M (Q3 2024)
- SEC Filing
- 0001754960-24-000518 ↗ filed Oct 21, 2024
Holdings Value
Holdings 60 stocks · $145.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 13.16% | 229,907 | $19.1M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.93% | 125,128 | $11.5M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 7.46% | 204,515 | $10.8M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.87% | 25,925 | $10.0M | Reduce -0.4% |
| STOT SS DL St Dur TR Tact ETF | 4.16% | 127,021 | $6.0M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 4.12% | 70,684 | $6.0M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 3.95% | 122,560 | $5.7M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 3.94% | 28,800 | $5.7M | Add +1.8% |
| AAPL Apple Inc. | 3.82% | 23,763 | $5.5M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 3.56% | 40,208 | $5.2M | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.18% | 101,332 | $4.6M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.65% | 14,540 | $3.8M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 2.42% | 29,856 | $3.5M | Add +0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 2.40% | 102,993 | $3.5M | Add +0.4% |
| NVDA Nvidia Corp. | 2.22% | 26,518 | $3.2M | Add +0.7% |
| SRLN SS Blackstone Sr Loan ETF | 2.20% | 76,205 | $3.2M | Reduce -0.0% |
| EFG iShares MSCI Eafe Growth ETF | 2.16% | 29,075 | $3.1M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 39,256 | $3.1M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 1.96% | 34,002 | $2.8M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 5,751 | $2.6M | Reduce -57.8% |
| ELV Elevance Health Inc. | 1.52% | 4,245 | $2.2M | Reduce -1.9% |
| AMGN Amgen Inc. | 1.44% | 6,480 | $2.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.39% | 10,791 | $2.0M | Reduce -0.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.31% | 43,787 | $1.9M | Add +0.8% |
| MSFT Microsoft Corp. | 1.21% | 4,089 | $1.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.85% | 1,397 | $1.2M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.80% | 27,976 | $1.2M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.78% | 5,338 | $1.1M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 13,574 | $916K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.54% | 4,712 | $781K | Add +4.6% |
| AVGO Broadcom Inc. | 0.51% | 4,260 | $735K | Add +0.5% |
| WMT Walmart Inc. | 0.48% | 8,556 | $691K | Add +12.6% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,830 | $640K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,068 | $616K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.35% | 2,977 | $506K | Add +2.9% |
| ADP Automatic Data Processing | 0.34% | 1,788 | $495K | Add +0.3% |
| BX Blackstone Inc. | 0.32% | 3,040 | $466K | Reduce -2.3% |
| V Visa Inc. Class A | 0.32% | 1,693 | $465K | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 7,509 | $434K | Add +16.8% |
| JNJ Johnson & Johnson | 0.24% | 2,173 | $352K | Reduce -1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 6,211 | $334K | Add +0.2% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 7,948 | $329K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.21% | 1,166 | $305K | No change |
| MMI Marcus & Millichap Inc. | 0.21% | 7,676 | $304K | No change |
| MCD McDonald's Corp. | 0.21% | 997 | $304K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.21% | 5,701 | $303K | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 4,190 | $301K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.21% | 607 | $300K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,035 | $293K | Reduce -6.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.20% | 15,497 | $283K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.18% | 508 | $268K | No change |
| AMD Advanced Micro Devices | 0.18% | 1,618 | $265K | Add +6.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.17% | 2,515 | $250K | New |
| CVX Chevron Corp. | 0.17% | 1,652 | $243K | Add +9.1% |
| MUB iShares National Muni Bond E | 0.16% | 2,172 | $236K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,354 | $226K | Reduce -16.6% |
| UNP Union Pacific Corp. | 0.16% | 915 | $226K | No change |
| PRU Prudential Financial Inc. | 0.15% | 1,826 | $221K | Add +3.2% |
| RDVY First Trust Rising Dividend | 0.14% | 3,516 | $208K | New |
| FDX FedEx Corp. | 0.14% | 747 | $205K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -57.8% | 1.83% | −2.47 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 13.16% | −1.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 6.87% | −0.68 |
| STOT SS DL St Dur TR Tact ETF | Reduce -0.3% | 4.16% | −0.47 |
| ELV Elevance Health Inc. | Reduce -1.9% | 1.52% | −0.30 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.0% | 2.20% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.39% | −0.24 |
| AAPL Apple Inc. | Reduce -0.7% | 3.82% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 3.18% | −0.08 |
| DIS The Walt Disney Co. | Reduce -16.6% | 0.16% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.43% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.2% | 0.20% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.5% | 0.23% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.7% | 0.20% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.24% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.21% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -0.7% | 0.21% | +0.01 |
| BX Blackstone Inc. | Reduce -2.3% | 0.32% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 7.93% | +7.93 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.17% | +0.17 |
| RDVY First Trust Rising Dividend | New | 0.14% | +0.14 |
| FDX FedEx Corp. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +12.6% | 0.48% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +16.8% | 0.30% | +0.03 |
| ADP Automatic Data Processing | Add +0.3% | 0.34% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.21% | +0.00 |
| AMD Advanced Micro Devices | Add +6.9% | 0.18% | −0.01 |
| PRU Prudential Financial Inc. | Add +3.2% | 0.15% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +1.2% | 0.80% | −0.01 |
| CVX Chevron Corp. | Add +9.1% | 0.17% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.2% | 0.23% | −0.02 |
| PEP Pepsico Inc. | Add +2.9% | 0.35% | −0.02 |
| AVGO Broadcom Inc. | Add +0.5% | 0.51% | −0.02 |
| V Visa Inc. Class A | Add +0.2% | 0.32% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.9% | 0.63% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.78% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 2.65% | −0.06 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.85% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 3.94% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 4.12% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 2.11% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Add +2.4% | 1.96% | −0.09 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.54% | −0.10 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.44% | −0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.8% | 1.31% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 3.56% | −0.12 |
| AMGN Amgen Inc. | Add +0.1% | 1.44% | −0.13 |
| IWP iShares Russell Mid-Cap Grow | Add +0.3% | 2.42% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.8% | 7.46% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.2% | 2.16% | −0.14 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.4% | 2.40% | −0.19 |
| MSFT Microsoft Corp. | Add +0.3% | 1.21% | −0.20 |
| FBND Fidelity Total Bond ETF | Add +0.8% | 3.95% | −0.28 |
| NVDA Nvidia Corp. | Add +0.7% | 2.22% | −0.30 |
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 |