Hofer & Associates. Inc

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
File13F.com - Agent
Location
Thousand Oaks, CA
Holdings as of
31 Dec 2021
Value $
$110,433,000
Num holdings
50
Filing time
15 Dec 2022, 15:11:45 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPYG, BRKA, VUG, SPYV, and STOT.
Next filing
Q1 2022 - 15 Dec 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
File13F.com Agent Reno, Nevada 15 Dec 2022