WFA of San Diego

WFA of San Diego as of June 30, 2020

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 233 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 12.5 $40M 315k 125.98
Chemed Corp Com Stk (CHE) 8.8 $28M 58k 477.01
Apple (AAPL) 7.4 $24M 75k 316.13
Facebook Inc Com Cl A Com Cl A (META) 3.0 $9.5M 43k 220.97
Microsoft Corporation (MSFT) 2.8 $9.0M 55k 165.61
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 2.0 $6.2M 199k 31.09
Bank of America Corporation (BAC) 1.9 $6.0M 174k 34.28
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 1.8 $5.9M 60k 98.00
First Tst Value Li Shs Etf Shs Etf (FVD) 1.7 $5.5M 152k 36.11
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 1.7 $5.5M 140k 38.88
Intel Corporation (INTC) 1.3 $4.0M 66k 60.51
Stock Yards Ban (SYBT) 1.2 $3.8M 96k 39.99
Shake Shack Inc Com Cl A Com Cl A (SHAK) 1.1 $3.5M 51k 70.06
Exxon Mobil Corporation (XOM) 1.1 $3.4M 50k 68.02
Etf Series Solutions Aptus Defined Etf Aptus Defined Etf (DRSK) 1.0 $3.3M 120k 27.44
Nike Inc Com Cl B Com Cl B (NKE) 1.0 $3.3M 31k 104.51
Las Vegas Sands (LVS) 0.9 $3.0M 43k 70.05
Starbucks Corporation (SBUX) 0.8 $2.7M 29k 92.36
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.8 $2.5M 7.6k 331.15
General Mills (GIS) 0.7 $2.3M 42k 54.33
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf 0.7 $2.3M 150k 15.14
Bio-techne Corporation (TECH) 0.7 $2.2M 9.8k 221.45
Altria (MO) 0.7 $2.1M 42k 50.75
Church & Dwight (CHD) 0.7 $2.1M 30k 72.49
Pepsi (PEP) 0.7 $2.1M 15k 141.70
Chevron Corporation (CVX) 0.6 $2.0M 18k 114.20
Tractor Supply Company (TSCO) 0.6 $2.0M 21k 93.63
Ishares Us Etf Trust Sht Mat Bd Etf Sht Mat Bd Etf (NEAR) 0.6 $2.0M 39k 50.26
Ross Stores (ROST) 0.6 $1.9M 17k 117.76
Sanderson Farms 0.6 $1.9M 13k 153.25
Ishares Trust Usa Quality Fctr Etf Usa Quality Fctr Etf (QUAL) 0.6 $1.9M 19k 101.67
Walt Disney Company (DIS) 0.6 $1.9M 13k 143.74
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.6 $1.9M 8.3k 228.60
Farmer Brothers (FARM) 0.6 $1.9M 146k 12.82
General Electric Company 0.6 $1.8M 159k 11.64
General Dynamics Corporation (GD) 0.6 $1.8M 10k 183.14
Qualcomm (QCOM) 0.6 $1.8M 20k 94.00
U.S. Bancorp (USB) 0.6 $1.8M 31k 56.45
Merck & Co (MRK) 0.6 $1.8M 20k 90.07
Jack Henry & Associates (JKHY) 0.5 $1.7M 11k 149.56
FactSet Research Systems (FDS) 0.5 $1.7M 6.2k 276.74
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.5 $1.7M 28k 59.87
V.F. Corporation (VFC) 0.5 $1.7M 18k 94.68
Pfizer (PFE) 0.5 $1.7M 41k 40.30
Paypal Holdings (PYPL) 0.5 $1.7M 14k 115.67
W.W. Grainger (GWW) 0.5 $1.6M 4.8k 334.58
Cubic Corporation 0.5 $1.6M 23k 68.63
SYSCO Corporation (SYY) 0.5 $1.6M 19k 83.21
Aptar (ATR) 0.5 $1.5M 13k 115.64
Williams-Sonoma (WSM) 0.5 $1.5M 20k 76.13
Home Depot (HD) 0.5 $1.5M 6.4k 232.29
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.5 $1.5M 4.6k 321.16
NVIDIA Corporation (NVDA) 0.5 $1.5M 5.9k 246.05
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.5 $1.4M 39k 37.21
CVS Caremark Corporation (CVS) 0.5 $1.4M 19k 74.56
Tesla Motors (TSLA) 0.5 $1.4M 2.7k 531.11
Qualys (QLYS) 0.4 $1.4M 16k 85.44
Hormel Foods Corporation (HRL) 0.4 $1.4M 29k 46.90
Shotspotter (SSTI) 0.4 $1.4M 49k 27.86
Boeing Company (BA) 0.4 $1.3M 4.3k 314.85
Amazon (AMZN) 0.4 $1.3M 709.00 1885.75
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.4 $1.3M 863.00 1476.25
Genuine Parts Company (GPC) 0.4 $1.2M 12k 101.50
Oasis Petroleum 0.4 $1.2M 428k 2.80
Republic Bancorp Ky Class A Cl A (RBCAA) 0.4 $1.2M 26k 44.40
Verizon Communications (VZ) 0.4 $1.2M 19k 60.34
Cincinnati Financial Corporation (CINF) 0.4 $1.1M 11k 106.34
Fifth Third Ban (FITB) 0.4 $1.1M 38k 29.04
Abbott Laboratories (ABT) 0.3 $1.1M 12k 89.64
Itron (ITRI) 0.3 $1.1M 12k 86.70
3M Company (MMM) 0.3 $1.1M 6.0k 179.52
Msc Industrial Direct Co Com Cl A Com Cl A (MSM) 0.3 $1.0M 14k 71.30
Public Storage (PSA) 0.3 $1.0M 4.6k 222.44
Donaldson Company (DCI) 0.3 $1.0M 19k 55.03
Johnson & Johnson (JNJ) 0.3 $1.0M 6.8k 148.46
H&R Block (HRB) 0.3 $1.0M 41k 24.32
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.3 $1.0M 683.00 1468.52
Honeywell International (HON) 0.3 $995k 5.5k 180.81
Skyworks Solutions (SWKS) 0.3 $985k 8.0k 123.02
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech 0.3 $964k 6.4k 150.11
United Technologies Corporation 0.3 $901k 5.8k 154.31
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.3 $901k 15k 60.39
Adobe Systems Incorporated (ADBE) 0.3 $882k 2.5k 348.48
At&t (T) 0.3 $880k 23k 38.59
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $851k 12k 69.81
Visa Inc Com Cl A Com Cl A (V) 0.3 $832k 4.0k 205.64
JPMorgan Chase & Co. (JPM) 0.3 $822k 6.0k 137.44
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.3 $809k 19k 42.63
Emerson Electric (EMR) 0.2 $787k 10k 77.26
American Tower Reit (AMT) 0.2 $767k 3.3k 235.42
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.2 $747k 29k 25.66
Amgen (AMGN) 0.2 $732k 3.1k 237.82
PNC Financial Services (PNC) 0.2 $721k 4.8k 151.73
Foot Locker (FL) 0.2 $704k 18k 39.58
Coca-Cola Company (KO) 0.2 $699k 12k 57.01
Bain Cap Specialty Fin (BCSF) 0.2 $693k 35k 19.69
Kansas City Southern Com New 0.2 $683k 4.1k 165.58
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $680k 2.0k 332.52
Becton, Dickinson and (BDX) 0.2 $675k 2.5k 275.51
Oracle Corporation (ORCL) 0.2 $666k 12k 55.10
Invesco Qqq Trust Series 1 (QQQ) 0.2 $665k 3.0k 223.30
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.2 $649k 6.0k 109.08
Truist Financial Corp equities (TFC) 0.2 $640k 11k 56.31
Fidelity National Information Services (FIS) 0.2 $636k 4.3k 147.32
Bristol Myers Squibb (BMY) 0.2 $631k 9.5k 66.63
Alliancebernstein Holding Lp Unit Ltd Partn Unit Ltd Partn (AB) 0.2 $631k 19k 32.98
TJX Companies (TJX) 0.2 $630k 10k 62.18
Cisco Systems (CSCO) 0.2 $617k 13k 48.77
Nextera Energy (NEE) 0.2 $593k 2.3k 255.71
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.2 $588k 15k 39.70
Duke Energy (DUK) 0.2 $582k 6.2k 93.45
Hershey Company (HSY) 0.2 $580k 3.8k 151.95
Lyft Incorporated Class A Cl A Com (LYFT) 0.2 $576k 12k 48.00
Lowe's Companies (LOW) 0.2 $569k 4.7k 120.99
Commscope Hldg (COMM) 0.2 $562k 39k 14.35
Tcr2 Therapeutics Inc cs 0.2 $540k 4.7k 114.09
Cintas Corporation (CTAS) 0.2 $526k 1.9k 281.89
BlackRock 0.2 $525k 992.00 529.23
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.2 $512k 16k 32.41
Veoneer Incorporated 0.2 $511k 36k 14.33
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.2 $505k 15k 32.77
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.2 $503k 3.5k 145.17
International Business Machines (IBM) 0.2 $501k 3.6k 139.09
McDonald's Corporation (MCD) 0.2 $486k 2.3k 210.57
J.M. Smucker Company (SJM) 0.2 $478k 4.5k 106.84
Baxter International (BAX) 0.1 $466k 5.1k 91.03
Philip Morris International (PM) 0.1 $461k 5.3k 87.64
Snap Inc Com Cl A Com Cl A (SNAP) 0.1 $461k 25k 18.59
Rockwell Automation (ROK) 0.1 $456k 2.3k 201.77
Abbvie (ABBV) 0.1 $451k 5.1k 88.05
Pimco Etf Trust 25yr Zero U S Etf 25yr Zero U S Etf (ZROZ) 0.1 $447k 3.3k 135.09
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $443k 2.6k 167.74
Netflix (NFLX) 0.1 $435k 1.3k 335.65
World Gold Trust Spdr Gold Minishares Tr Spdr Gld Minis (WDAY) 0.1 $432k 28k 15.54
Select Sector Spdr Trust Sbi Int-finl Etf Sbi Int-finl Etf (XLF) 0.1 $426k 14k 30.76
Wells Fargo & Company (WFC) 0.1 $420k 8.6k 49.06
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $406k 4.2k 95.66
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.1 $405k 7.1k 57.05
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $405k 3.5k 115.71
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 0.1 $392k 14k 27.51
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf 0.1 $388k 45k 8.57
Dupont De Nemours (DD) 0.1 $387k 6.2k 62.32
Cronos Group (CRON) 0.1 $383k 50k 7.68
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $382k 4.1k 94.32
Norfolk Southern (NSC) 0.1 $382k 1.9k 203.30
Laboratory Corporation Amer Hldgs Com New 0.1 $375k 2.1k 179.43
Booking Holdings (BKNG) 0.1 $370k 186.00 1989.25
Goldman Sachs (GS) 0.1 $361k 1.5k 241.79
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $341k 7.6k 45.07
Dow (DOW) 0.1 $326k 6.2k 52.97
Intercontinental Exchange (ICE) 0.1 $326k 3.4k 96.79
First Trust Capital Etf etf 0.1 $325k 5.2k 62.11
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.1 $324k 7.0k 46.29
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $319k 1.6k 202.54
Micron Technology (MU) 0.1 $319k 5.8k 54.91
Advanced Micro Devices (AMD) 0.1 $316k 6.7k 46.92
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $314k 6.5k 48.17
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $312k 5.5k 56.73
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $304k 3.7k 82.52
Southern Copper Corporation (SCCO) 0.1 $301k 7.1k 42.31
Stifel Financial (SF) 0.1 $297k 4.7k 63.71
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $292k 6.6k 44.28
Eli Lilly & Co. (LLY) 0.1 $287k 2.2k 131.29
Automatic Data Processing (ADP) 0.1 $282k 1.6k 176.03
Wal-Mart Stores (WMT) 0.1 $280k 2.4k 116.52
Cracker Barrel Old Country Store (CBRL) 0.1 $279k 1.8k 157.98
Calamos Convertible Opportunit Sh Ben Int Sh Ben Int (CHI) 0.1 $277k 25k 11.01
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $269k 4.9k 55.46
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $265k 1.4k 183.01
Occidental Petroleum Corporation (OXY) 0.1 $265k 6.3k 42.03
Invesco Raymond James Sb-1 Equity Etf Rymnd Jms Sb 1 (UPGD) 0.1 $263k 5.5k 48.12
Kimberly-Clark Corporation (KMB) 0.1 $262k 1.8k 142.31
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $261k 1.2k 212.02
Teradyne (TER) 0.1 $260k 3.7k 69.56
American Financial (AFG) 0.1 $259k 2.4k 109.75
Southern Company (SO) 0.1 $256k 3.8k 68.09
Spdr Index Shares Funds Euro Stoxx 50 Etf Euro Stoxx 50 Etf (FEZ) 0.1 $255k 6.3k 40.66
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.1 $255k 2.2k 114.61
Legg Mason 0.1 $255k 6.8k 37.36
Costco Wholesale Corporation (COST) 0.1 $248k 799.00 310.39
Two Harbors Invesment Corp Com New 0.1 $243k 16k 14.90
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.1 $242k 3.2k 76.49
UnitedHealth (UNH) 0.1 $242k 810.00 298.77
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $240k 3.9k 61.16
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $237k 2.8k 84.34
CSX Corporation (CSX) 0.1 $234k 3.2k 72.97
Raytheon Company 0.1 $233k 1.0k 228.66
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.1 $231k 2.3k 100.26
Linde 0.1 $230k 1.1k 213.16
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.1 $229k 8.8k 26.06
Eastman Chemical Company (EMN) 0.1 $228k 3.0k 76.20
Union Pacific Corporation (UNP) 0.1 $225k 1.2k 182.33
Spdr Series Trust Portfolio Tl Stk Etf Portfolio Tl Stk Etf (SPTM) 0.1 $225k 5.6k 39.89
salesforce (CRM) 0.1 $222k 1.2k 181.67
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $220k 1.6k 138.02
Gilead Sciences (GILD) 0.1 $219k 3.5k 62.64
Valero Energy Corporation (VLO) 0.1 $218k 2.4k 90.38
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.1 $218k 3.3k 65.72
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.1 $207k 5.5k 37.76
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $205k 4.6k 44.75
Marathon Oil Corporation (MRO) 0.1 $203k 16k 12.88
Hill-Rom Holdings 0.1 $202k 1.8k 115.43
Iq 50 Percent Hedged Ftse International Etf Hdgd Ftse Intl (HFXI) 0.1 $201k 9.1k 21.99
Ericsson Adr Sponsored (ERIC) 0.1 $189k 22k 8.78
Bioscrip 0.1 $184k 44k 4.17
Liberty Health Sciences Ord 0.1 $178k 376k 0.47
Genworth Finl Incorporated Com Class A Com Cl A (GNW) 0.1 $167k 39k 4.31
Seabridge Gold (SA) 0.1 $160k 12k 13.85
Huntington Bancshares Incorporated (HBAN) 0.0 $157k 11k 14.64
Annaly Capital Management 0.0 $144k 15k 9.62
Ford Motor Company (F) 0.0 $141k 15k 9.21
Organigram Holdings In 0.0 $127k 52k 2.45
Inseego 0.0 $126k 13k 9.58
Groupon 0.0 $123k 39k 3.15
Growgeneration Corp (GRWG) 0.0 $113k 28k 4.11
Village Farms International (VFF) 0.0 $102k 16k 6.26
Green Thumb Industries (GTBIF) 0.0 $98k 10k 9.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $92k 11k 8.80
Supreme Cannabis Co Inc/the 0.0 $80k 164k 0.49
Whiting Pete Corporation Com New 0.0 $69k 13k 5.36
Callon Pete Co Del Com Stk 0.0 $67k 18k 3.72
Nokia Oyj Adr Sponsored (NOK) 0.0 $49k 13k 3.68
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $41k 78k 0.53
Kush Bottles 0.0 $38k 23k 1.65
Opko Health (OPK) 0.0 $38k 24k 1.60
Sprott Inc C ommon 0.0 $35k 15k 2.29
Regional Health Properties reit (RHE) 0.0 $19k 13k 1.46
Quinsam Capital Corp (QCAAF) 0.0 $17k 239k 0.07
Captor Capital Corp 0.0 $15k 70k 0.21
Texas Mineral Res Corporation equity (TMRC) 0.0 $12k 10k 1.20
Auxly Canniabis Group (CBWTF) 0.0 $9.0k 21k 0.43
Canada House Wellness Grp (SARSF) 0.0 $999.000000 30k 0.03
Hemp (HEMP) 0.0 $0 22k 0.00