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WFA of San Diego

Latest statistics and disclosures from WFA of San Diego's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, VTI, LECO, SPLV, BRK.B, and represent 32.55% of WFA of San Diego's stock portfolio.
Added to shares of these 10 stocks: PRF, BSJO, BND, NVO, LLY, VMBS, VTEB, VEA, VGLT, CI.
Started 22 new stock positions in FDX, ORLY, ANGL, EET, IHF, TPR, MPW, AVGO, HE, MHK. VICI, EFAV, TSN, JEPQ, Activision Blizzard, BOTZ, FTRE, KBWP, VEA, TAP, MCD, BTAL.
Reduced shares in these 10 stocks: JPST, BIL, VTI, SCHB, AAPL, BRK.B, PTBD, , SPLV, VIG.
Sold out of its positions in ADX, ADM, LDP, CL, ED, EXG, IYH, FALN, LCNB, URTY. PRU, SHYD, VTRS, WAB, BIP.
WFA of San Diego was a net buyer of stock by $2.3M.
WFA of San Diego has $97M in assets under management (AUM), dropping by -5.03%.
Central Index Key (CIK): 0001821407

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Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 403 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	10.9	$11M	-2%	61k	171.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.8	$7.6M	-4%	36k	212.41	View chart
Lincoln Electric Holdings (LECO)	7.5	$7.3M		40k	181.79	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	3.3	$3.2M	-4%	55k	58.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.0	$2.9M	-7%	8.3k	350.31	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	2.9	$2.8M	+371%	88k	31.82	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.2	$2.1M	+6%	38k	55.51	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.0	$2.0M	-14%	40k	49.85	View chart
Invesco Actively Managed Etf S&p500 Downsid (PHDG)	2.0	$1.9M	-4%	62k	31.16	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$1.9M	+57%	27k	69.78	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	1.7	$1.7M	+1692%	74k	22.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	1.6	$1.6M	-5%	69k	22.48	View chart
Qualcomm (QCOM)	1.6	$1.5M	-4%	14k	111.06	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.6	$1.5M	-25%	30k	50.18	View chart
Federated Hermes Etf Trust Short Duration H (FHYS)	1.5	$1.5M	-5%	67k	22.29	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.5	$1.5M	-5%	40k	36.66	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.5	$1.5M	-2%	47k	31.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$1.3M	-3%	10k	130.86	View chart
Tesla Motors (TSLA)	1.3	$1.3M		5.1k	250.22	View chart
Exxon Mobil Corporation (XOM)	1.3	$1.3M		11k	117.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$1.2M	-8%	7.7k	155.38	View chart
Microsoft Corporation (MSFT)	1.2	$1.2M	-2%	3.8k	315.78	View chart
Novo-nordisk A S Adr (NVO)	1.0	$978k	+95%	11k	90.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$971k	-3%	3.9k	249.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$969k	-8%	18k	53.56	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.0	$948k	-8%	14k	67.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$733k	-7%	10k	70.76	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.7	$653k		15k	43.53	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$652k	-4%	8.7k	75.15	View chart
Amazon (AMZN)	0.6	$623k	-8%	4.9k	127.12	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.6	$606k	-7%	12k	52.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$603k		6.4k	94.32	View chart
Amgen (AMGN)	0.6	$595k	-3%	2.2k	268.76	View chart
Adobe Systems Incorporated (ADBE)	0.6	$589k		1.2k	509.90	View chart
Caterpillar (CAT)	0.6	$578k	-8%	2.1k	273.00	View chart
Eli Lilly & Co. (LLY)	0.6	$577k	+291%	1.1k	537.13	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.6	$568k	-4%	23k	24.89	View chart
Realty Income (O)	0.6	$562k	-3%	11k	49.94	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$551k		5.3k	103.71	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$514k	-4%	9.9k	51.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$507k	+10%	13k	39.21	View chart
Kraneshares Tr Kfa Mount Lucas (KMLM)	0.5	$476k	-6%	15k	32.57	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$475k		5.8k	82.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$472k		1.2k	392.70	View chart
Johnson & Johnson (JNJ)	0.5	$469k	-2%	3.0k	155.74	View chart
Bio Rad Labs Cl A (BIO)	0.5	$448k		1.3k	358.45	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$438k	-10%	8.7k	50.49	View chart
Bank of New York Mellon Corporation (BK)	0.5	$436k	-6%	10k	42.65	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.4	$425k	-5%	381.00	1115.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$411k	+507%	8.5k	48.10	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$408k	+582%	9.3k	43.78	View chart
Intuitive Surgical Com New (ISRG)	0.4	$403k		1.4k	292.29	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.4	$379k	-12%	3.3k	115.01	View chart
Meta Platforms Cl A (META)	0.4	$369k		1.2k	300.21	View chart
Chevron Corporation (CVX)	0.4	$367k	-10%	2.2k	168.62	View chart
Procter & Gamble Company (PG)	0.4	$359k	-6%	2.5k	145.88	View chart
Abbvie (ABBV)	0.4	$354k		2.4k	149.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$353k		2.5k	141.69	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$346k	-3%	6.1k	57.15	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$346k	+24%	5.2k	66.66	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$345k	+7%	5.0k	68.44	View chart
Applied Materials (AMAT)	0.4	$345k		2.5k	138.45	View chart
American States Water Company (AWR)	0.4	$339k		4.3k	78.68	View chart
Costco Wholesale Corporation (COST)	0.3	$305k		539.00	565.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$303k	-12%	846.00	358.23	View chart
Home Depot (HD)	0.3	$297k	-5%	984.00	302.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$294k	-7%	2.2k	131.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$287k	-11%	1.1k	272.31	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.3	$275k	-5%	6.3k	43.79	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$265k		2.8k	94.19	View chart
Mastercard Incorporated Cl A (MA)	0.3	$262k	-14%	662.00	395.91	View chart
CVS Caremark Corporation (CVS)	0.3	$257k	-6%	3.7k	69.82	View chart
Merck & Co (MRK)	0.3	$257k		2.5k	102.95	View chart
Boeing Company (BA)	0.3	$250k		1.3k	191.71	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$222k	-18%	3.2k	69.40	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$220k	-16%	2.0k	107.64	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$206k	-5%	8.6k	23.94	View chart
Bank of America Corporation (BAC)	0.2	$203k	-2%	7.4k	27.38	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$192k		3.9k	49.43	View chart
Intel Corporation (INTC)	0.2	$190k	+3%	5.3k	35.55	View chart
Hershey Company (HSY)	0.2	$188k		937.00	200.08	View chart
Lowe's Companies (LOW)	0.2	$186k		897.00	207.84	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$184k	-6%	3.8k	47.94	View chart
JPMorgan Chase & Co. (JPM)	0.2	$183k	+70%	1.3k	145.02	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$178k	-2%	2.3k	78.49	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$177k	-2%	5.1k	34.73	View chart
Sempra Energy (SRE)	0.2	$166k	+29%	2.4k	68.03	View chart
Coca-Cola Company (KO)	0.2	$162k		2.9k	55.98	View chart
Pepsi (PEP)	0.2	$162k	-6%	953.00	169.51	View chart
General Electric Com New (GE)	0.2	$152k	-11%	1.4k	110.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$150k		1.6k	94.04	View chart
At&t (T)	0.1	$141k	+11%	9.4k	15.02	View chart
Western Alliance Bancorporation (WAL)	0.1	$138k		3.0k	45.97	View chart
Verizon Communications (VZ)	0.1	$133k	-4%	4.1k	32.41	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$132k		2.3k	57.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$131k	NEW	3.0k	43.72	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$128k		1.4k	90.30	View chart
Cigna Corp (CI)	0.1	$128k	+205%	446.00	286.07	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$126k		3.7k	33.96	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$121k	-13%	5.4k	22.42	View chart
Cadence Design Systems (CDNS)	0.1	$117k		500.00	234.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Hy	0.1	$116k		4.9k	23.51	View chart
AFLAC Incorporated (AFL)	0.1	$115k		1.5k	76.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$115k		5.6k	20.67	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$112k		1.9k	59.99	View chart
Biogen Idec (BIIB)	0.1	$111k		433.00	257.01	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$111k		1.5k	75.95	View chart
Raytheon Technologies Corp (RTX)	0.1	$109k		1.5k	71.97	View chart
Automatic Data Processing (ADP)	0.1	$107k		445.00	240.58	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$107k		4.5k	23.77	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$106k		3.6k	29.32	View chart
Duke Energy Corp Com New (DUK)	0.1	$104k		1.2k	88.23	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$101k		330.00	307.11	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.1	$101k		3.1k	32.46	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$101k		445.00	227.00	View chart
Pfizer (PFE)	0.1	$94k	-2%	2.8k	33.17	View chart
International Business Machines (IBM)	0.1	$93k		666.00	140.30	View chart
Valero Energy Corporation (VLO)	0.1	$93k	+558%	658.00	141.71	View chart
Nextera Energy (NEE)	0.1	$92k	-5%	1.6k	57.29	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$91k	-3%	2.0k	45.49	View chart
Us Bancorp Del Com New (USB)	0.1	$91k		2.8k	33.06	View chart
ConocoPhillips (COP)	0.1	$90k		755.00	119.80	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$90k	-7%	3.7k	24.34	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$90k	+100%	1.2k	72.38	View chart
Charles Schwab Corporation (SCHW)	0.1	$88k	+134%	1.6k	54.90	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$87k		845.00	103.32	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$85k	-3%	2.8k	30.15	View chart
Molson Coors Beverage CL B (TAP)	0.1	$84k	NEW	1.3k	63.59	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$84k		925.00	90.39	View chart
Emerson Electric (EMR)	0.1	$82k		850.00	96.57	View chart
Fiserv (FI)	0.1	$81k		720.00	112.96	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$81k		1.2k	67.74	View chart
Leidos Holdings (LDOS)	0.1	$80k		872.00	92.16	View chart
Wells Fargo & Company (WFC)	0.1	$80k	+515%	2.0k	40.86	View chart
FedEx Corporation (FDX)	0.1	$79k	NEW	298.00	264.92	View chart
Intercontinental Exchange (ICE)	0.1	$75k		681.00	110.02	View chart
Visa Com Cl A (V)	0.1	$75k		325.00	230.01	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$74k	-50%	990.00	75.17	View chart
Walt Disney Company (DIS)	0.1	$74k		916.00	81.05	View chart
Allstate Corporation (ALL)	0.1	$74k	+350%	666.00	111.41	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	0.1	$73k	-6%	4.8k	15.19	View chart
Deere & Company (DE)	0.1	$72k		190.00	377.38	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$70k		700.00	100.14	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$69k		921.00	75.22	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$66k	-32%	641.00	102.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$66k		2.0k	33.56	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$64k		1.1k	58.90	View chart
Texas Instruments Incorporated (TXN)	0.1	$64k		400.00	159.01	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$63k	-3%	1.5k	41.03	View chart
Ventas (VTR)	0.1	$62k		1.5k	42.13	View chart
Bristol Myers Squibb (BMY)	0.1	$62k	-10%	1.1k	58.04	View chart
Public Storage (PSA)	0.1	$61k		230.00	263.52	View chart
Leuthold Fds Core Etf (LCR)	0.1	$61k		2.0k	30.30	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$60k	-6%	1.3k	44.23	View chart
General Motors Company (GM)	0.1	$58k	+17480%	1.8k	32.97	View chart
Agilent Technologies Inc C ommon (A)	0.1	$58k		514.00	111.82	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$58k		1.4k	41.70	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$57k	+22%	3.3k	17.28	View chart
Ameren Corporation (AEE)	0.1	$57k		760.00	74.85	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$57k		2.3k	24.84	View chart
Vici Pptys (VICI)	0.1	$56k	NEW	1.9k	29.10	View chart
Cisco Systems (CSCO)	0.1	$55k	-22%	1.0k	53.76	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$53k		600.00	88.69	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$53k		1.0k	50.44	View chart
Science App Int'l (SAIC)	0.1	$53k		498.00	105.54	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$52k	-4%	2.8k	18.27	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$51k		481.00	105.97	View chart
Union Pacific Corporation (UNP)	0.1	$51k	-7%	250.00	203.63	View chart
NVIDIA Corporation (NVDA)	0.1	$51k	-25%	117.00	434.99	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$51k		572.00	88.25	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$50k		1.1k	45.13	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$50k		835.00	59.39	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.0	$48k		2.7k	17.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$47k		685.00	68.92	View chart
3M Company (MMM)	0.0	$47k		500.00	93.62	View chart
Kla Corp Com New (KLAC)	0.0	$46k		100.00	458.66	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$45k	-17%	4.7k	9.68	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$45k		600.00	74.62	View chart
Kroger (KR)	0.0	$45k		1.0k	44.75	View chart
American Express Company (AXP)	0.0	$45k		299.00	149.19	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.0	$43k		325.00	133.53	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.0	$43k		2.5k	17.10	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$43k	+12%	470.00	91.59	View chart
Eaton Corp SHS (ETN)	0.0	$43k		200.00	213.28	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$42k		459.00	91.35	View chart
Tyson Foods Cl A (TSN)	0.0	$42k	NEW	826.00	50.49	View chart
WD-40 Company (WDFC)	0.0	$41k		200.00	203.24	View chart
Barnes (B)	0.0	$40k		1.2k	33.97	View chart
Corning Incorporated (GLW)	0.0	$39k		1.3k	30.47	View chart
Schwab Strategic Tr Ariel Esg Etf (SAEF)	0.0	$39k		1.9k	20.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$39k		91.00	427.48	View chart
Phillips 66 (PSX)	0.0	$38k		319.00	120.15	View chart
Philip Morris International (PM)	0.0	$37k	-30%	395.00	92.58	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$36k		1.5k	24.28	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.0	$36k		762.00	47.08	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$36k		370.00	96.92	View chart
UnitedHealth (UNH)	0.0	$36k	-12%	71.00	504.20	View chart
Ford Motor Company (F)	0.0	$35k		2.8k	12.42	View chart
Comcast Corp Cl A (CMCSA)	0.0	$34k		774.00	44.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$34k		200.00	171.45	View chart
Paramount Global Class B Com (PARA)	0.0	$34k	+635%	2.6k	12.90	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	0.0	$34k		1.5k	22.35	View chart
Danaher Corporation (DHR)	0.0	$33k		134.00	248.10	View chart
Lockheed Martin Corporation (LMT)	0.0	$32k		78.00	408.96	View chart
Humana (HUM)	0.0	$32k		65.00	486.52	View chart
BlackRock (BLK)	0.0	$31k		48.00	646.50	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.0	$31k		1.0k	30.74	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$31k		729.00	42.24	View chart
Marathon Petroleum Corp (MPC)	0.0	$30k		200.00	151.34	View chart
ResMed (RMD)	0.0	$30k		200.00	147.87	View chart
Southern Company (SO)	0.0	$29k	-64%	450.00	64.72	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$29k		442.00	64.51	View chart
Altria (MO)	0.0	$28k		665.00	42.07	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$28k	+2%	200.00	139.70	View chart
Target Corporation (TGT)	0.0	$28k		250.00	110.57	View chart
Illumina (ILMN)	0.0	$28k		200.00	137.28	View chart
Activision Blizzard	0.0	$27k	NEW	293.00	93.63	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$27k		816.00	33.54	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.0	$27k		791.00	33.87	View chart
Managed Portfolio Series Ecofin Gbl Water (EBLU)	0.0	$26k		686.00	38.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$26k		189.00	137.93	View chart
CSX Corporation (CSX)	0.0	$26k		846.00	30.76	View chart
PPG Industries (PPG)	0.0	$26k		200.00	129.80	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$25k	+8%	417.00	58.93	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$24k		226.00	107.11	View chart
United Parcel Service CL B (UPS)	0.0	$24k	-30%	155.00	155.87	View chart
BP Sponsored Adr (BP)	0.0	$24k		613.00	38.72	View chart
Occidental Petroleum Corporation (OXY)	0.0	$24k		363.00	64.88	View chart
Enbridge (ENB)	0.0	$23k	-11%	691.00	33.54	View chart
Starbucks Corporation (SBUX)	0.0	$23k	-16%	250.00	91.27	View chart
Ameriprise Financial (AMP)	0.0	$22k		68.00	329.69	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.0	$22k	+49%	509.00	43.77	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$22k		160.00	135.55	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$22k	-95%	236.00	91.82	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$21k		250.00	84.37	View chart
NCR Corporation (VYX)	0.0	$20k		750.00	26.97	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.0	$20k	NEW	743.00	27.06	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$20k	NEW	301.00	65.22	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	0.0	$19k		499.00	38.95	View chart
Hawaiian Electric Industries (HE)	0.0	$19k	NEW	1.5k	12.31	View chart
Advanced Micro Devices (AMD)	0.0	$18k		178.00	102.82	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.0	$18k		395.00	46.23	View chart
Edison International (EIX)	0.0	$18k		285.00	63.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$18k		472.00	37.95	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$17k		576.00	30.28	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.0	$17k	-20%	598.00	28.90	View chart
Quaker Chemical Corporation (KWR)	0.0	$17k		104.00	160.00	View chart
Simon Property (SPG)	0.0	$17k		153.00	108.03	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$16k		395.00	41.40	View chart
Morgan Stanley Com New (MS)	0.0	$16k		200.00	81.67	View chart
Medical Properties Trust (MPW)	0.0	$16k	NEW	3.0k	5.45	View chart
Piedmont Office Realty Tr In Com Cl A (PDM)	0.0	$16k		2.8k	5.62	View chart
Walgreen Boots Alliance (WBA)	0.0	$16k		705.00	22.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$15k		100.00	153.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$15k		80.00	189.07	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$15k		300.00	49.83	View chart
Federated Hermes CL B (FHI)	0.0	$15k		435.00	33.87	View chart
Advanced Energy Industries (AEIS)	0.0	$14k		140.00	103.12	View chart
Peak (DOC)	0.0	$14k		765.00	18.36	View chart
Teradata Corporation (TDC)	0.0	$14k		300.00	45.02	View chart
Capital One Financial (COF)	0.0	$13k		138.00	97.05	View chart
Whirlpool Corporation (WHR)	0.0	$13k		100.00	133.70	View chart
Laboratory Corp Amer Hldgs Com New (LH)	0.0	$13k		65.00	201.06	View chart
Discover Financial Services (DFS)	0.0	$13k		150.00	86.63	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.0	$13k		307.00	42.06	View chart
Mohawk Industries (MHK)	0.0	$13k	NEW	150.00	85.81	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$13k		300.00	42.20	View chart
Ishares Msci Equal Weite (EUSA)	0.0	$12k		165.00	75.21	View chart
Ishares Tr Robotics Artif (IRBO)	0.0	$12k	-67%	405.00	30.54	View chart
Northrop Grumman Corporation (NOC)	0.0	$12k		28.00	440.21	View chart
Norfolk Southern (NSC)	0.0	$12k		62.00	196.94	View chart
Schlumberger Com Stk (SLB)	0.0	$12k		200.00	58.30	View chart
Gilead Sciences (GILD)	0.0	$11k		150.00	74.94	View chart
Zimmer Holdings (ZBH)	0.0	$11k		100.00	112.22	View chart
Nike CL B (NKE)	0.0	$11k		116.00	95.62	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$11k	+883%	1.0k	10.86	View chart
DTF Tax Free Income (DTF)	0.0	$11k		1.0k	10.67	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$11k	+100%	200.00	53.18	View chart
Starwood Property Trust (STWD)	0.0	$9.7k		500.00	19.35	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$9.5k		110.00	86.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$9.5k		125.00	75.66	View chart
Wal-Mart Stores (WMT)	0.0	$9.4k		59.00	159.93	View chart
Medtronic SHS (MDT)	0.0	$9.4k		120.00	78.37	View chart
Kimberly-Clark Corporation (KMB)	0.0	$9.3k		77.00	120.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$9.2k		189.00	48.93	View chart
PNC Financial Services (PNC)	0.0	$9.1k		74.00	122.77	View chart
American Electric Power Company (AEP)	0.0	$9.0k		120.00	75.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$8.8k		50.00	176.74	View chart
Motorola Solutions Com New (MSI)	0.0	$8.7k		32.00	272.25	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.0	$7.9k		215.00	36.85	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$7.9k	+3%	850.00	9.28	View chart
Cohen & Steers Total Return Real (RFI)	0.0	$7.9k		750.00	10.48	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.0	$7.5k		300.00	24.96	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$7.2k		225.00	32.20	View chart
American Water Works (AWK)	0.0	$6.9k		56.00	123.84	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$6.9k	+2%	1.2k	5.90	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$6.8k		100.00	67.72	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.0	$6.3k		195.00	32.14	View chart
Proshares Tr Ultr Msci Etf (EFO)	0.0	$6.0k	+37%	165.00	36.08	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$5.9k		81.00	72.90	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.0	$5.9k		93.00	63.44	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.0	$5.8k		14.00	414.93	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$5.8k		38.00	151.84	View chart
Proshares Tr Msci Emrg Etf (EET)	0.0	$5.7k	NEW	127.00	45.01	View chart
Citigroup Com New (C)	0.0	$5.4k	+312%	132.00	41.14	View chart
Pinterest Cl A (PINS)	0.0	$5.4k		200.00	27.03	View chart
Packaging Corporation of America (PKG)	0.0	$5.4k		35.00	153.57	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$5.2k		150.00	34.99	View chart
Thermo Fisher Scientific (TMO)	0.0	$5.1k		10.00	506.20	View chart
Yum! Brands (YUM)	0.0	$5.0k		40.00	124.95	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$4.9k		487.00	10.12	View chart
L3harris Technologies (LHX)	0.0	$4.9k		28.00	174.14	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$4.7k	NEW	100.00	46.93	View chart
Waste Management (WM)	0.0	$4.6k		30.00	152.47	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$4.6k		93.00	49.08	View chart
McDonald's Corporation (MCD)	0.0	$4.5k	NEW	17.00	263.47	View chart
Abbott Laboratories (ABT)	0.0	$4.5k	-57%	46.00	96.87	View chart
Yum China Holdings (YUMC)	0.0	$4.2k		75.00	55.72	View chart
Broadcom (AVGO)	0.0	$4.2k	NEW	5.00	830.60	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.0	$4.1k		300.00	13.75	View chart
Mainstay Cbre Global (MEGI)	0.0	$4.1k		350.00	11.78	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.0	$4.0k		250.00	16.12	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$4.0k		319.00	12.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$4.0k		30.00	131.80	View chart
Ares Capital Corporation (ARCC)	0.0	$3.9k		200.00	19.47	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.0	$3.9k	NEW	195.00	19.86	View chart
Innovative Industria A (IIPR)	0.0	$3.8k		50.00	75.66	View chart
Tekla Life Sciences Invs Sh Ben Int (HQL)	0.0	$3.7k		300.00	12.47	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$3.7k		30.00	122.30	View chart
MidWestOne Financial (MOFG)	0.0	$3.6k		175.00	20.33	View chart
Enerplus Corp (ERF)	0.0	$3.5k		200.00	17.63	View chart
TCW Strategic Income Fund (TSI)	0.0	$3.4k		750.00	4.58	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.0	$3.2k		123.00	26.23	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.0	$3.2k		57.00	55.98	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.0	$3.1k		200.00	15.27	View chart
Kinder Morgan (KMI)	0.0	$2.7k		165.00	16.58	View chart
Dow (DOW)	0.0	$2.6k		51.00	51.57	View chart
Corteva (CTVA)	0.0	$2.6k		51.00	51.18	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$2.5k	NEW	100.00	24.72	View chart
salesforce (CRM)	0.0	$2.4k		12.00	202.83	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$2.4k		27.00	88.56	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$2.4k	-93%	10.00	235.10	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$2.3k		52.00	43.71	View chart
Newell Rubbermaid (NWL)	0.0	$2.3k		250.00	9.03	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.0	$2.2k		43.00	51.79	View chart
Organon & Co Common Stock (OGN)	0.0	$2.1k		119.00	17.36	View chart
Tapestry (TPR)	0.0	$2.0k	NEW	71.00	28.76	View chart
Ishares Frontier And Sel (FM)	0.0	$1.9k		75.00	25.92	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$1.9k		10.00	186.60	View chart
Fortrea Hldgs Common Stock (FTRE)	0.0	$1.9k	NEW	65.00	28.60	View chart
O'reilly Automotive (ORLY)	0.0	$1.8k	NEW	2.00	909.00	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$1.8k		20.00	90.00	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$1.7k		20.00	86.75	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$1.6k		38.00	43.26	View chart
Cleveland-cliffs (CLF)	0.0	$1.6k		100.00	15.63	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.0	$1.5k		100.00	15.31	View chart
Invesco Exchange Traded Fd T Food & Beverage (PBJ)	0.0	$1.5k		35.00	42.37	View chart
Goldman Sachs Bdc SHS (GSBD)	0.0	$1.5k		100.00	14.56	View chart
Etf Managers Tr Etfmg Altr Hrvst	0.0	$1.4k		375.00	3.65	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	0.0	$1.3k	NEW	16.00	84.12	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$1.2k	NEW	5.00	246.20	View chart
Pacer Fds Tr Trendpilot Us Bd (PTBD)	0.0	$1.1k	-99%	57.00	19.49	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.0	$1.1k		75.00	14.49	View chart
Spdr Index Shs Fds S&p China Etf (GXC)	0.0	$1.1k		15.00	71.60	View chart
Boyd Gaming Corporation (BYD)	0.0	$1.0k		17.00	60.88	View chart
Genasys (GNSS)	0.0	$1.0k		500.00	2.01	View chart
Palantir Technologies Cl A (PLTR)	0.0	$800.000000		50.00	16.00	View chart
International Game Technolog Shs Usd (IGT)	0.0	$758.000000		25.00	30.32	View chart
Dell Technologies CL C (DELL)	0.0	$758.000100		11.00	68.91	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$741.000000		150.00	4.94	View chart
Palo Alto Networks (PANW)	0.0	$704.000100		3.00	234.67	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$696.000000		2.00	348.00	View chart
Nrg Energy Com New (NRG)	0.0	$654.999800		17.00	38.53	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$637.999800		6.00	106.33	View chart
Diamondback Energy (FANG)	0.0	$620.000000		4.00	155.00	View chart
Coinbase Global Com Cl A (COIN)	0.0	$601.000000		8.00	75.12	View chart
Nine Energy Service (NINE)	0.0	$576.996000		140.00	4.12	View chart
Cleanspark Com New (CLSK)	0.0	$571.995000		150.00	3.81	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$553.000000		14.00	39.50	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.0	$518.000400		12.00	43.17	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$453.000000		30.00	15.10	View chart
Penn National Gaming (PENN)	0.0	$437.000000		19.00	23.00	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$409.000200		6.00	68.17	View chart
Hanesbrands (HBI)	0.0	$396.000000		100.00	3.96	View chart
Netflix (NFLX)	0.0	$378.000000	-95%	1.00	378.00	View chart
Orion Office Reit Inc-w/i (ONL)	0.0	$375.998400	+700%	72.00	5.22	View chart
American Airls (AAL)	0.0	$358.999200		28.00	12.82	View chart
Hldgs (UAL)	0.0	$253.999800		6.00	42.33	View chart
Pjt Partners Com Cl A (PJT)	0.0	$239.000100		3.00	79.67	View chart
Golden Ocean Group Shs New (GOGL)	0.0	$237.000000		30.00	7.90	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.0	$222.000100		7.00	31.71	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.0	$194.000000	-71%	4.00	48.50	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$182.000000		25.00	7.28	View chart
Paypal Holdings (PYPL)	0.0	$176.000100		3.00	58.67	View chart
Southwest Airlines (LUV)	0.0	$163.000200		6.00	27.17	View chart
Stoneco Com Cl A (STNE)	0.0	$160.999500		15.00	10.73	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$147.000000		10.00	14.70	View chart
Lumen Technologies (LUMN)	0.0	$93.997200		66.00	1.42	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$87.000000		1.00	87.00	View chart
Geron Corporation (GERN)	0.0	$85.000000		40.00	2.12	View chart
Unity Software (U)	0.0	$63.000000		2.00	31.50	View chart
Canopy Gro	0.0	$46.998000		60.00	0.78	View chart
Aurora Cannabis	0.0	$20.001300		33.00	0.61	View chart

Past Filings by WFA of San Diego

SEC 13F filings are viewable for WFA of San Diego going back to 2020

WFA of San Diego 2023 Q3 filed Nov. 2, 2023
WFA of San Diego 2023 Q2 filed Aug. 10, 2023
WFA of San Diego 2023 Q1 filed April 17, 2023
WFA of San Diego 2022 Q4 filed Jan. 31, 2023
WFA of San Diego 2022 Q3 filed Oct. 18, 2022
WFA of San Diego 2022 Q2 filed July 28, 2022
WFA of San Diego 2022 Q1 filed April 25, 2022
WFA of San Diego 2021 Q4 filed Feb. 7, 2022
WFA of San Diego 2021 Q3 filed Oct. 25, 2021
WFA of San Diego 2021 Q2 filed Aug. 11, 2021
WFA of San Diego 2021 Q1 filed May 14, 2021
WFA of San Diego 2020 Q4 filed Feb. 11, 2021
WFA of San Diego 2020 Q3 filed Nov. 6, 2020
WFA of San Diego 2020 Q2 amended filed Aug. 27, 2020
WFA of San Diego 2020 Q2 filed Aug. 18, 2020

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