The Analysis of Hofer & Associates. Inc's Holdings
Currently, Hofer & Associates. Inc holds 66 types of securities in its portfolio with a total value $188.7M. In the most recent quarter, they have increased their positions in AMGN (+14.3K shares, valued at $4.7M), META (+916 shares, valued at $604.8K), SPYM (+6.2K shares, valued at $495.9K); decreased their positions in MMI (-1.4K shares, valued at $37.2K), TSLA (-72 shares, valued at $32.4K), NVDA (-142 shares, valued at $26.5K); initiated new positions in HCA (+660 shares, valued at $308.1K), PGR (+1.1K shares, valued at $243.7K), GILD (+1.9K shares, valued at $233.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST205.1K shares0.34%2025-12-312026-01-15
BIL SPDR SERIES TRUST194.7K shares2.29%2025-12-312026-01-15 SPYV SPDR SERIES TRUST217.3K shares3.25%2025-12-312026-01-15 VUG VANGUARD INDEX FDS22.8K shares1.63%2025-12-312026-01-15 AMGN AMGEN INC27.1K shares111.40%2025-12-312026-01-15 VCRB VANGUARD MALVERN FDS91.4K shares5.98%2025-12-312026-01-15 STOT SSGA ACTIVE TR149.8K shares4.59%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS29.6K shares3.10%2025-12-312026-01-15 AAPL APPLE INC22.8K shares0.19%2025-12-312026-01-15 VYM VANGUARD WHITEHALL FDS41.1K shares2.72%2025-12-312026-01-15 NVDA NVIDIA CORPORATION29.5K shares-0.48%2025-12-312026-01-15 SPSM SPDR SERIES TRUST111.9K shares3.10%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC TR188.6K shares3.71%2025-12-312026-01-15 VO VANGUARD INDEX FDS16.1K shares3.55%2025-12-312026-01-15 IEFA ISHARES TR50.1K shares2.46%2025-12-312026-01-15 EFG ISHARES TR38.5K shares3.77%2025-12-312026-01-15 IWP ISHARES TR31.1K shares2.59%2025-12-312026-01-15 VCIT VANGUARD SCOTTSDALE FDS49.9K shares5.95%2025-12-312026-01-15 SRLN SSGA ACTIVE ETF TR88.2K shares4.92%2025-12-312026-01-15 SPIB SPDR SERIES TRUST106.1K shares4.27%2025-12-312026-01-15 MSFT MICROSOFT CORP6.4K shares2.04%2025-12-312026-01-15 SPYM SPDR SERIES TRUST36.2K shares20.63%2025-12-312026-01-15 AMZN AMAZON COM INC12.2K shares0.15%2025-12-312026-01-15 SHYG ISHARES TR49.6K shares6.91%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.5.7K shares9.12%2025-12-312026-01-15 SPEM SPDR INDEX SHS FDS38.1K shares4.40%2025-12-312026-01-15 BROADCOM INC BROADCOM INC4.2K shares-0.92%2025-12-312026-01-15 ELV ELEVANCE HEALTH INC FORMERLY3.7K shares0.05%2025-12-312026-01-15 WMT WALMART INC11.7K shares11.16%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW1.4K shares0.57%2025-12-312026-01-15 META META PLATFORMS INC1.8K shares101.89%2025-12-312026-01-15 SBUX STARBUCKS CORP11.8K shares16.49%2025-12-312026-01-15 ABBV ABBVIE INC3.2K shares0.80%2025-12-312026-01-15 IVV ISHARES TR980 shares0.10%2025-12-312026-01-15 COWZ PACER FDS TR10.5K shares1.66%2025-12-312026-01-15 V VISA INC1.6K shares0.06%2025-12-312026-01-15 ALPHABET INC ALPHABET INC1.7K shares0.00%2025-12-312026-01-15 BK BANK NEW YORK MELLON CORP4.3K shares1.21%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING IN1.8K shares0.33%2025-12-312026-01-15 CSCO CISCO SYS INC5.6K shares34.28%2025-12-312026-01-15 RDVY FIRST TR EXCHANGE TRADED FD6.1K shares5.14%2025-12-312026-01-15 IGIB ISHARES TR6.2K shares-1.60%2025-12-312026-01-15 ALPHABET INC ALPHABET INC1.1K shares-2.31%2025-12-312026-01-15 HCA HCA HEALTHCARE INC660 sharesnew addition2025-12-312026-01-15 CVX CHEVRON CORP NEW1.9K shares7.66%2025-12-312026-01-15 PEP PEPSICO INC1.9K shares0.36%2025-12-312026-01-15 ABT ABBOTT LABS2.2K shares0.00%2025-12-312026-01-15 BAC BANK AMERICA CORP5.0K shares4.34%2025-12-312026-01-15 MCD MCDONALDS CORP876 shares2.22%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC789 shares27.05%2025-12-312026-01-15 MA MASTERCARD INCORPORATED454 shares1.79%2025-12-312026-01-15 PFXF VANECK ETF TRUST14.7K shares3.55%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO694 shares0.00%2025-12-312026-01-15 BILS SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-01-15 GCOW PACER FDS TR6.0K shares3.72%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON1.2K shares0.00%2025-12-312026-01-15 PGR PROGRESSIVE CORP1.1K sharesnew addition2025-12-312026-01-15 GILD GILEAD SCIENCES INC1.9K sharesnew addition2025-12-312026-01-15 MMI MARCUS & MILLICHAP INC8.3K shares-14.03%2025-12-312026-01-15 DIS DISNEY WALT CO1.9K sharesnew addition2025-12-312026-01-15 GLDM WORLD GOLD TR2.5K sharesnew addition2025-12-312026-01-15 HD HOME DEPOT INC616 sharesnew addition2025-12-312026-01-15 TSLA TESLA INC457 shares-13.61%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available