WFA of San Diego

WFA of San Diego as of Dec. 31, 2021

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 170 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Vipers Equities (VTI) 11.4 $20M 81k 241.44
Apple Equities (AAPL) 8.4 $14M 81k 177.57
JPMorgan Ultra Short Income Equities (JPST) 4.3 $7.4M 147k 50.48
Invesco S&P 500 Low Volatility ETF Equities (SPLV) 3.6 $6.2M 91k 68.63
Invesco FTSE RAFI US 1000 Equities (PRF) 3.4 $5.8M 34k 171.69
Lincoln Electric Holdings Equities (LECO) 3.3 $5.6M 40k 139.47
Qualcomm Equities (QCOM) 2.8 $4.9M 27k 182.86
Schwab US Broad Mkt ETF Equities (SCHB) 2.7 $4.7M 42k 113.01
Berkshire Hathaway Inc B Equities (BRK.B) 2.6 $4.5M 15k 299.00
Invesco 2022 HY Bulletshares Equities 2.2 $3.7M 161k 23.23
Invesco S&P 500 Hedged ETF Equities (PHDG) 2.1 $3.6M 93k 38.07
Invesco BulletShares 2024 High Yield Corporate Bon Equities 1.7 $2.9M 118k 24.98
Microsoft Corp. Equities (MSFT) 1.5 $2.5M 7.5k 336.32
Ishares S&P Midcap Equities (IJH) 1.5 $2.5M 8.8k 283.13
Alphabet Inc Class A Equities (GOOGL) 1.3 $2.3M 791.00 2895.07
Vanguard Dividend Appreciation Equities (VIG) 1.3 $2.3M 13k 171.76
SPDR Gold Mini ETF Equities 1.2 $2.1M 115k 18.18
SPDR World Ex-US ETF Equities (SPDW) 1.2 $2.0M 55k 36.47
Vanguard FTSE All-World Ex. US Idx Equities (VEU) 1.2 $2.0M 33k 61.28
Tesla Motors Equities (TSLA) 1.1 $1.9M 1.8k 1056.97
iShares JPM USD Emeg Mkt Bnd ETF Equities (EMB) 1.1 $1.9M 18k 109.08
Vanguard S/T Corp Bond Equities (VCSH) 1.1 $1.9M 23k 81.27
iShares Fallen Angels USD Bond ETF Equities (FALN) 1.1 $1.8M 61k 29.97
Schwab US Mid-Cap Equities (SCHM) 1.0 $1.8M 22k 80.45
Invesco FTSE RAFI Dev Mkts Ex-US Equities (PXF) 1.0 $1.7M 36k 47.37
Amazon Equities (AMZN) 1.0 $1.7M 503.00 3334.00
Costco Companies Equities (COST) 0.9 $1.5M 2.7k 567.78
Vanguard FTSE Emerging Mkts Equities (VWO) 0.8 $1.4M 29k 49.45
Sempra Energy Equities (SRE) 0.8 $1.4M 11k 132.32
Vanguard Bond Index Fund Equities (BND) 0.8 $1.4M 16k 84.77
Realty Income Corp. Equities (O) 0.8 $1.4M 19k 71.57
Schwab US Dividend Equity Equities (SCHD) 0.8 $1.4M 17k 80.82
JPMorgan Equity Premium Income ETF Equities (JEPI) 0.7 $1.3M 20k 63.21
Johnson & Johnson Equities (JNJ) 0.7 $1.2M 7.3k 171.07
IShares S&P Smallcap Equities (IJR) 0.7 $1.2M 11k 114.53
SPDR Total Stock Market ETF Equities (SPTM) 0.7 $1.2M 20k 58.47
IShares Core S&P Total US Stock Mkt Equities (ITOT) 0.7 $1.1M 11k 106.96
Bio-Rad Laboratories Equities (BIO) 0.7 $1.1M 1.5k 755.85
IShares TIPS Bond Equities (TIP) 0.6 $1.1M 8.2k 129.17
Vanguard S&P 500 Etf Equities (VOO) 0.6 $961k 2.2k 436.62
Pacer Trendpilot US Bond ETF Equities (PTBD) 0.5 $942k 35k 26.94
Wells Fargo & Co New Perp Pfd Cnv A Equities (WFC.PL) 0.5 $935k 627.00 1491.23
SPDR MSCI ACWI Ex-US ETF Equities (CWI) 0.5 $927k 32k 29.30
Bank Of New York Mellon Equities (BK) 0.5 $863k 15k 58.08
Home Depot Equities (HD) 0.5 $851k 2.1k 414.92
SPDR S&P Dividend Equities (SDY) 0.5 $829k 6.4k 129.17
Eaton Vance Tax Mgd Global Eq Equities (EXG) 0.5 $801k 75k 10.67
Novo-Nordisk A-S Equities (NVO) 0.5 $781k 7.0k 112.05
Schwab US TIPS ETF Equities (SCHP) 0.4 $765k 12k 62.86
Exxon Mobil Corporation Equities (XOM) 0.4 $740k 12k 61.17
SPDR Trust 1 Equities (SPY) 0.4 $733k 1.5k 475.05
IShares DJ Select Div Index Equities (DVY) 0.4 $708k 5.8k 122.56
Adobe Systems Equities (ADBE) 0.4 $707k 1.2k 567.42
Vanguard I/T Corp Bond Equities (VCIT) 0.4 $705k 7.6k 92.69
American States Water Equities (AWR) 0.4 $685k 6.6k 103.40
Amgen Equities (AMGN) 0.4 $679k 3.0k 224.83
CVS Health Equities (CVS) 0.4 $671k 6.5k 103.15
Proctor & Gamble Equities (PG) 0.4 $633k 3.9k 163.61
Vanguard Large-Cap Index Equities (VV) 0.4 $632k 2.9k 220.90
Applied Materials Equities (AMAT) 0.4 $625k 4.0k 157.47
Alphabet Inc Class C Equities (GOOG) 0.4 $622k 215.00 2893.02
Verizon Communications Equities (VZ) 0.4 $622k 12k 51.96
Southern Equities (SO) 0.4 $614k 9.0k 68.53
Vanguard Inter Govt Bond ETF Equities (VGIT) 0.3 $599k 9.0k 66.47
Intuitive Surgical Equities (ISRG) 0.3 $577k 1.6k 359.50
AbbVie Equities (ABBV) 0.3 $553k 4.1k 135.47
AT&T Corp. Equities (T) 0.3 $549k 22k 24.61
Invesco S&P 500 Equal Weight ETF Equities (RSP) 0.3 $544k 3.3k 162.78
SPDR Mid Cap Equities (SPMD) 0.3 $537k 11k 49.77
Meta Platforms Equities (META) 0.3 $512k 1.5k 336.18
Mondelez Intl Equities (MDLZ) 0.3 $490k 7.4k 66.32
Boeing Corp. Equities (BA) 0.3 $469k 2.3k 201.29
Invesco Emer Mkts Sovereign Debt Equities (PCY) 0.3 $455k 17k 26.34
Bank Of America Corp Equities (BAC) 0.3 $445k 10k 44.47
Schwab Emerg Mkt Equity Equities (SCHE) 0.3 $438k 15k 29.60
Ishares Core U S Growth Etf Equities (IUSG) 0.2 $415k 3.6k 115.53
Schwab Intermediate Term Treasury Equities (SCHR) 0.2 $414k 7.4k 56.12
Bank Of America Pfd E Equities (BAC.PE) 0.2 $410k 16k 25.55
Invesco QQQ Trust Equities (QQQ) 0.2 $408k 1.0k 397.66
Global X Conscious Companies ETF Equities (KRMA) 0.2 $386k 11k 34.43
Pfizer Equities (PFE) 0.2 $375k 6.3k 59.10
Mastercard Equities (MA) 0.2 $366k 1.0k 359.53
Chevron Corp Equities (CVX) 0.2 $365k 3.1k 117.48
Ishares Trust Lehman Aggregate Bd Equities (AGG) 0.2 $356k 3.1k 114.14
Novozymes A/S Ord B Equities (NVZMF) 0.2 $350k 4.3k 82.35
Ishares Trust Msci Usa Quality Factor Etf Equities (QUAL) 0.2 $343k 2.4k 145.65
Intel Corp. Equities (INTC) 0.2 $342k 6.6k 51.49
Davis Select US Equity ETF Equities (DUSA) 0.2 $341k 10k 34.15
Lockheed Martin Corp Equities (LMT) 0.2 $339k 955.00 354.97
Pepsico Equities (PEP) 0.2 $338k 1.9k 173.78
Merck & Co. Equities (MRK) 0.2 $327k 4.3k 76.74
Howard Hughes Corp Equities 0.2 $326k 3.2k 101.84
VanEck Morningstar Wide Moat ETF Equities (MOAT) 0.2 $311k 4.1k 76.08
iShares Dow Jones US Home Construction Equities (ITB) 0.2 $311k 3.8k 82.91
Invesco 2023 HY Bulletshares Equities 0.2 $307k 12k 25.27
Ishares MSCI USA Momentum Equities (MTUM) 0.2 $306k 1.7k 181.60
McDonalds Equities (MCD) 0.2 $299k 1.1k 268.40
Genasys Equities (GNSS) 0.2 $283k 71k 3.97
Coca-Cola Equities (KO) 0.2 $277k 4.7k 59.12
General Electric Corp. Equities (GE) 0.2 $272k 2.9k 94.58
Lowe's Companies Equities (LOW) 0.2 $271k 1.1k 258.10
Automatic Data Processing Equities (ADP) 0.1 $257k 1.0k 246.40
Quest Diagnostics Equities (DGX) 0.1 $255k 1.5k 173.00
Philip Morris Intl Equities (PM) 0.1 $251k 2.6k 95.15
Cisco Systems Equities (CSCO) 0.1 $249k 3.9k 63.33
Public Service Enterprise Equities (PEG) 0.1 $234k 3.5k 66.86
Comcast Corp New Cl A Equities (CMCSA) 0.1 $222k 4.4k 50.24
Hershey Foods Corp Equities (HSY) 0.1 $221k 1.1k 193.18
Bristol-Myers Squibb Equities (BMY) 0.1 $221k 3.6k 62.25
Invesco 2022 Bulletshares Equities 0.1 $218k 10k 21.39
Nextera Energy Equities (NEE) 0.1 $215k 2.3k 93.48
Intl. Business Machines Equities (IBM) 0.1 $210k 1.6k 133.76
Pimco Enhanced Short Maturity Strategy Equities (MINT) 0.1 $206k 2.0k 101.48
Vanguard S/T Bond Index ETF Equities (BSV) 0.1 $202k 2.5k 80.96
SPDR Aggregate Bond ETF Equities (SPAB) 0.1 $197k 6.6k 29.64
Vanguard High Dividend Yield Idx Equities (VYM) 0.1 $193k 1.7k 111.88
Eli Lilly & Company Equities (LLY) 0.1 $188k 680.00 276.47
Disney Equities (DIS) 0.1 $187k 1.2k 154.93
iShares Comex Gold Trust Equities (IAU) 0.1 $186k 5.4k 34.73
SPDR St Term Corp BndETF Equities (SPSB) 0.1 $186k 6.0k 30.98
Aflac Equities (AFL) 0.1 $180k 3.1k 58.38
SPDR Portfolio High Yield Bond ETF Equities (SPHY) 0.1 $178k 6.7k 26.55
Emerson Electric Equities (EMR) 0.1 $172k 1.8k 93.02
JPMorgan Chase & Co. Equities (JPM) 0.1 $171k 1.1k 158.19
U S Bancorp Del Equities (USB) 0.1 $167k 3.0k 56.08
Union Pacific Corp. Equities (UNP) 0.1 $165k 654.00 252.29
Schwab Intl Equity ETF Equities (SCHF) 0.1 $157k 4.0k 38.90
IShares S&P US Preferred Idx Equities (PFF) 0.1 $153k 3.9k 39.55
TVA PARRS Pfd 6/1/28 Equities (TVC) 0.1 $152k 5.8k 26.22
Invesco KBW High Div Financials Equities (KBWD) 0.1 $152k 7.5k 20.24
JP Morgan Intl Bond Opportunities Equities (JPIB) 0.1 $149k 2.9k 50.80
3M Company Equities (MMM) 0.1 $148k 835.00 177.25
Accenture Ltd A Equities (ACN) 0.1 $148k 357.00 414.57
SPDR Barclays TIPS Equities (SPIP) 0.1 $145k 4.6k 31.47
Altria Group Equities (MO) 0.1 $143k 3.0k 47.48
SPDR Nuveen Muni Bnd ETF Equities (TFI) 0.1 $142k 2.7k 51.84
Enphase Energy Equities (ENPH) 0.1 $141k 771.00 182.88
Vanguard Growth Equities (VUG) 0.1 $141k 438.00 321.92
WD-40 Company Equities (WDFC) 0.1 $140k 574.00 243.90
Pimco 0-5 High-Yield Bond Index Equities (HYS) 0.1 $140k 1.4k 98.94
SPDR Wells Fargo Preferred Equities (PSK) 0.1 $134k 3.1k 42.96
Vanguard US Smallcap Index Equities (VB) 0.1 $133k 587.00 226.58
Salesforce Equities (CRM) 0.1 $133k 525.00 253.33
iShares Core MSCI Total Intl Equities (IXUS) 0.1 $132k 1.9k 70.74
Starbucks Corp. Equities (SBUX) 0.1 $130k 1.1k 117.12
RaytheonTech Corp Equities (RTX) 0.1 $130k 1.5k 86.04
Sector Spdr Util Select Equities (XLU) 0.1 $125k 1.8k 71.43
Global X Fds Nasdaq 100 Covere D Call Etf Equities (QYLD) 0.1 $125k 5.6k 22.26
Constellation Brands Inc Cl A Equities (STZ) 0.1 $125k 500.00 250.00
Duke Energy Equities (DUK) 0.1 $123k 1.2k 104.77
WisdomTree Global ex-US Qual Div Gr ETF Equities (DNL) 0.1 $121k 2.8k 43.64
iShares Russell 1000 Growth Equities (IWF) 0.1 $121k 397.00 304.79
Ishares DJ US Hlthcar Equities (IYH) 0.1 $120k 400.00 300.00
Schwab US Agg Bnd ETF Equities (SCHZ) 0.1 $120k 2.2k 54.01
Caterpillar Equities (CAT) 0.1 $120k 581.00 206.54
Ford Motor Equities (F) 0.1 $120k 5.8k 20.74
Fiserv Equities (FI) 0.1 $117k 1.1k 103.54
Gilead Sciences Equities (GILD) 0.1 $114k 1.6k 72.84
Sector SPDR Energy Select Equities (XLE) 0.1 $112k 2.0k 55.45
Ishares Russell Midcap Growth Equities (IWP) 0.1 $110k 958.00 114.82
Texas Instruments Equities (TXN) 0.1 $108k 575.00 187.83
iShares Trust 0-5 Yr High Yield Corp Equities (SHYG) 0.1 $106k 2.3k 45.34
Biogen Idec Equities (BIIB) 0.1 $106k 442.00 239.82
Cognizant Tech Sol Cl A Equities (CTSH) 0.1 $106k 1.2k 88.33
Vanguard Total Intl Index Fund Equities (VXUS) 0.1 $103k 1.6k 63.74
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Equities (XSOE) 0.1 $102k 2.8k 36.81
iShares MSCI USA ESG Select ETF Equities (SUSA) 0.1 $101k 951.00 106.20
Cerner Corp Equities 0.1 $101k 1.1k 93.00
Aberdeen Std Swiss Physical Gold Trust Equities (SGOL) 0.0 $49k 2.8k 17.73
E Digital Corporation Equities 0.0 $0 3.8M 0.00