Hofer & Associates. Inc
CIK Number: 0001958491
147.34M
Market Value
60
# of Holdings
10 months
Avg. Holding Period
42.62%
Win Rate
15.90%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 206.78K | -10.06% | 18.18M | 71.48 | 12.20% |
| 2 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 148.62K | +18.77% | 13.59M | 91.75 | 9.12% |
| 3 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 201.13K | -1.66% | 10.29M | 42.36 | 6.90% |
| 4 | VUG | Vanguard Growth... | 423.76 | +0.11% | 22.52K | -13.15% | 9.24M | 318.78 | 6.20% |
| 5 | STOT | SPDR DoubleLine... | 47.12 | +0.08% | 140.5K | +10.61% | 6.58M | 48.6 | 4.42% |
| 6 | FBND | Fidelity Total ... | 45.48 | +0.32% | 142.87K | +16.57% | 6.41M | 50.31 | 4.30% |
| 7 | AAPL | Apple Inc. | 198.98 | +0.10% | 23.58K | -0.76% | 5.91M | 175.56 | 3.96% |
| 8 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 214.15K | +202.97% | 5.85M | 26.25 | 3.93% |
| 9 | VIG | Vanguard Divide... | 202.54 | +0.63% | 28.29K | -1.76% | 5.54M | 170.76 | 3.72% |
| 10 | VYM | Vanguard High D... | 131.86 | +0.45% | 40.12K | -0.23% | 5.12M | 111.7 | 3.44% |
| 11 | SPSM | SPDR Portfolio ... | 42.24 | -0.45% | 100.58K | -0.74% | 4.52M | 43.93 | 3.03% |
| 12 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 14.53K | -0.1% | 3.84M | 245.31 | 2.58% |
| 13 | IWP | iShares Russell... | 135.01 | -0.23% | 29.38K | -1.61% | 3.72M | 113.14 | 2.50% |
| 14 | SRLN | SPDR Blackstone... | 41.21 | -0.02% | 87.78K | +15.19% | 3.66M | 44.55 | 2.46% |
| 15 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 44.53K | +30.97% | 3.57M | 79.87 | 2.40% |
| 16 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 25.96K | -2.11% | 3.49M | 18.84 | 2.34% |
| 17 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 35.86K | +23.35% | 3.47M | 104.35 | 2.33% |
| 18 | SPIB | SPDR Portfolio ... | 33.28 | +0.23% | 103.48K | +0.47% | 3.39M | 35.68 | 2.28% |
| 19 | IEFA | iShares Core MS... | 84.11 | +0.76% | 47.05K | +19.86% | 3.31M | 68.33 | 2.22% |
| 20 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 5.75K | +0.03% | 2.61M | 382.5 | 1.75% |
| 21 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 10.78K | -0.15% | 2.36M | 156.6 | 1.59% |
| 22 | SHYG | iShares 0-5 Yea... | 42.64 | +0.12% | 47.46K | +8.38% | 2.02M | 44.59 | 1.36% |
| 23 | AMGN | Amgen Inc. | 297.25 | +1.86% | 6.87K | +6.00% | 1.79M | 227.16 | 1.20% |
| 24 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 4.1K | +0.24% | 1.73M | 324.54 | 1.16% |
| 25 | ELV | Elevance Health... | 385.94 | +1.31% | 4.25K | 0.00% | 1.57M | 473.58 | 1.05% |
| 26 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 34.65K | +23.87% | 1.33M | 39.1 | 0.89% |
| 27 | COST | Costco Wholesal... | 1002.64 | +0.59% | 1.36K | -2.51% | 1.25M | 569.78 | 0.84% |
| 28 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 5.01K | -6.18% | 1.2M | 139.46 | 0.81% |
| 29 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 4.26K | +0.02% | 987.86K | 59.8 | 0.66% |
| 30 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 13.67K | +0.73% | 942.63K | 46.36 | 0.63% |
| 31 | GOOGL | Alphabet Inc. | 175.57 | -1% | 4.73K | +0.32% | 894.9K | 140.45 | 0.60% |
| 32 | WMT | Walmart Inc. | 94.83 | -1.01% | 8.98K | +4.91% | 810.98K | 67.08 | 0.54% |
| 33 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 3.83K | 0.00% | 729.38K | 144.69 | 0.49% |
| 34 | IVV | iShares Core S&... | 606.23 | +0.32% | 1.06K | -0.75% | 623.77K | 467.82 | 0.42% |
| 35 | V | Visa Inc. | 371.03 | -0.61% | 1.69K | 0.00% | 535.13K | 218.77 | 0.36% |
| 36 | BX | Blackstone Inc. | 140.69 | -0.49% | 3.04K | 0.00% | 524.16K | 129.39 | 0.35% |
| 37 | ADP | Automatic Data ... | 309.72 | -0.85% | 1.79K | +0.06% | 523.73K | 246.17 | 0.35% |
| 38 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 9.17K | +22.13% | 517.98K | 57.43 | 0.35% |
| 39 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.17K | +0.34% | 472.49K | 210.52 | 0.32% |
| 40 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 2.89K | -3.02% | 439.02K | 172.2 | 0.29% |
| 41 | IGIB | iShares 5-10 Ye... | 52.63 | +0.35% | 6.52K | +4.99% | 335.89K | 50.67 | 0.23% |
| 42 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 5.66K | -0.81% | 334.79K | 50.25 | 0.22% |
| 43 | BK | The Bank of New... | 89.66 | +0.11% | 4.24K | +1.24% | 325.89K | 52.37 | 0.22% |
| 44 | TOTL | SPDR DoubleLine... | 39.82 | +0.35% | 8.24K | +3.70% | 324.65K | 44.48 | 0.22% |
| 45 | MA | Mastercard Inco... | 588.62 | -0.36% | 608 | +0.16% | 319.9K | 352.42 | 0.21% |
| 46 | MMI | Marcus & Millic... | 30.83 | -0.45% | 7.68K | 0.00% | 293.68K | 48.61 | 0.20% |
| 47 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1K | +0.60% | 290.88K | 261.39 | 0.20% |
| 48 | VTI | Vanguard Total ... | 296.95 | +0.28% | 991 | -4.25% | 287.29K | 242.75 | 0.19% |
| 49 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 1.9K | -12.79% | 274.08K | 169.06 | 0.18% |
| 50 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 508 | 0.00% | 273.71K | 437.43 | 0.18% |
| 51 | RDVY | First Trust Ris... | 61.38 | +0.18% | 4.61K | +31.14% | 272.69K | 59.19 | 0.18% |
| 52 | PFXF | VanEck Preferre... | 16.93 | -0.62% | 15.51K | +0.08% | 267.53K | 17.6 | 0.18% |
| 53 | BILS | SPDR Bloomberg ... | 99.22 | +0.02% | 2.55K | +1.55% | 253.25K | 99.57 | 0.17% |
| 54 | CVX | Chevron Corpora... | 144.84 | +0.04% | 1.75K | +5.69% | 252.86K | 126.69 | 0.17% |
| 55 | DIS | The Walt Disney... | 118.50 | -0.85% | 2.22K | -5.57% | 247.55K | 142.89 | 0.17% |
| 56 | MUB | iShares Nationa... | 104.10 | +0.45% | 2.17K | 0.00% | 231.43K | 108.16 | 0.16% |
| 57 | PRU | Prudential Fina... | 104.96 | +0.33% | 1.85K | +1.20% | 219.09K | 116.47 | 0.15% |
| 58 | AXP | American Expres... | 298.02 | -0.36% | 733 | +100.00% | 217.49K | 296.79 | 0.15% |
| 59 | FDX | FedEx Corporati... | 224.91 | +0.41% | 748 | +0.13% | 210.47K | 273.69 | 0.14% |
| 60 | UNP | Union Pacific C... | 225.29 | -0.19% | 915 | 0.00% | 208.75K | 245.46 | 0.14% |