WFA of San Diego

WFA of San Diego as of March 31, 2022

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.5 $18M 78k 227.67
Apple (AAPL) 9.5 $12M 71k 174.60
J P Morgan Exchange Traded F ultra shrt (JPST) 5.1 $6.8M 135k 50.27
Invesco S&p 500 Low Volatility Etf (SPLV) 4.5 $6.0M 89k 67.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.1 $5.3M 31k 170.87
Berkshire Hathaway (BRK.B) 3.8 $4.9M 14k 352.88
Schwab U S Broad Market ETF (SCHB) 3.3 $4.4M 82k 53.39
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 2.7 $3.5M 154k 22.91
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 2.6 $3.4M 93k 36.14
Qualcomm (QCOM) 2.5 $3.3M 22k 152.84
Inv Bulletshs 2024 Etf etf/closed end- 2.3 $3.1M 128k 23.82
Spdr Gold Minishares Trust (GLDM) 1.7 $2.2M 57k 38.47
iShares S&P MidCap 400 Index (IJH) 1.7 $2.2M 8.1k 268.37
Alphabet Inc Class A cs (GOOGL) 1.6 $2.1M 762.00 2779.53
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.1M 13k 162.15
SPDR S&P World ex-US (SPDW) 1.5 $1.9M 56k 34.29
Tesla Motors (TSLA) 1.4 $1.8M 1.7k 1077.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $1.7M 22k 78.09
Microsoft Corporation (MSFT) 1.3 $1.7M 5.6k 308.34
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $1.7M 29k 57.60
Sch Us Mid-cap Etf etf (SCHM) 1.3 $1.7M 22k 75.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $1.5M 16k 97.74
Realty Income (O) 1.0 $1.3M 19k 69.28
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.3M 17k 78.88
Amazon (AMZN) 1.0 $1.3M 398.00 3256.28
Vanguard Total Bond Market ETF (BND) 1.0 $1.3M 16k 79.57
Invesco Ftse Rafi Dev etf - e (PXF) 1.0 $1.3M 27k 46.14
Johnson & Johnson (JNJ) 0.9 $1.2M 6.9k 177.21
Vanguard Emerging Markets ETF (VWO) 0.9 $1.2M 26k 46.14
J P Morgan Exchange-traded F (JEPI) 0.9 $1.2M 20k 61.40
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $1.1M 19k 55.60
iShares Barclays TIPS Bond Fund (TIP) 0.7 $942k 7.6k 124.55
iShares S&P SmallCap 600 Index (IJR) 0.7 $938k 8.7k 107.85
Exxon Mobil Corporation (XOM) 0.7 $908k 11k 82.57
SPDR MSCI ACWI ex-US (CWI) 0.7 $871k 32k 27.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $851k 14k 59.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $844k 637.00 1324.96
iShares S&P 1500 Index Fund (ITOT) 0.6 $807k 8.0k 100.90
Bio-Rad Laboratories (BIO) 0.6 $800k 1.4k 563.38
Novo Nordisk A/S (NVO) 0.6 $766k 6.9k 111.01
Schwab Strategic Tr 0 (SCHP) 0.6 $745k 12k 60.74
Bank of New York Mellon Corporation (BK) 0.6 $723k 15k 49.63
Spdr S&p 500 Etf (SPY) 0.5 $686k 1.5k 451.91
CVS Caremark Corporation (CVS) 0.5 $653k 6.4k 101.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $640k 7.4k 85.98
Vanguard S&p 500 Etf idx (VOO) 0.5 $630k 1.5k 415.02
Home Depot (HD) 0.5 $609k 2.0k 299.41
Amgen (AMGN) 0.4 $589k 2.4k 241.99
Abbvie (ABBV) 0.4 $581k 3.6k 162.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $570k 59k 9.70
Adobe Systems Incorporated (ADBE) 0.4 $553k 1.2k 455.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $548k 8.7k 62.97
Procter & Gamble Company (PG) 0.4 $543k 3.6k 152.87
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.4 $536k 22k 24.49
Alphabet Inc Class C cs (GOOG) 0.4 $517k 185.00 2794.59
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $489k 10k 47.17
Costco Wholesale Corporation (COST) 0.4 $480k 833.00 576.23
Intuitive Surgical (ISRG) 0.4 $477k 1.6k 301.90
Verizon Communications (VZ) 0.4 $464k 9.1k 50.95
Mondelez Int (MDLZ) 0.4 $464k 7.4k 62.80
Chevron Corporation (CVX) 0.3 $454k 2.8k 162.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $432k 2.7k 157.55
Applied Materials (AMAT) 0.3 $424k 3.2k 131.76
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $412k 15k 27.79
Pacer Fds Tr trendpilot us bd (PTBD) 0.3 $407k 17k 24.30
Invesco Qqq Trust Series 1 (QQQ) 0.3 $404k 1.1k 362.66
Invesco Emerging Markets S etf (PCY) 0.3 $396k 18k 22.61
Schwab Strategic Tr intrm trm (SCHR) 0.3 $393k 7.4k 53.27
SPDR S&P Dividend (SDY) 0.3 $374k 2.9k 128.17
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.3 $357k 16k 22.42
Merck & Co (MRK) 0.3 $348k 4.2k 82.02
Facebook Inc cl a (META) 0.3 $336k 1.5k 222.08
Vanguard Russell 1000 Value Et (VONV) 0.2 $325k 4.5k 72.85
Pepsi (PEP) 0.2 $321k 1.9k 167.19
Bank of America Corporation (BAC) 0.2 $316k 7.7k 41.28
Sempra Energy (SRE) 0.2 $311k 1.9k 168.11
Pfizer (PFE) 0.2 $302k 5.8k 51.75
Novozymes A/s Shs B for (NVZMF) 0.2 $293k 4.3k 68.94
MasterCard Incorporated (MA) 0.2 $291k 813.00 357.93
iShares Lehman Aggregate Bond (AGG) 0.2 $271k 2.5k 106.95
iShares Dow Jones US Home Const. (ITB) 0.2 $243k 4.1k 59.24
Bristol Myers Squibb (BMY) 0.2 $242k 3.3k 72.89
At&t (T) 0.2 $231k 9.8k 23.58
Coca-Cola Company (KO) 0.2 $226k 3.6k 62.05
iShares Dow Jones Select Dividend (DVY) 0.2 $220k 1.7k 128.28
General Electric (GE) 0.2 $216k 2.4k 91.49
Cisco Systems (CSCO) 0.2 $214k 3.8k 55.82
Philip Morris International (PM) 0.2 $213k 2.3k 94.12
Automatic Data Processing (ADP) 0.2 $212k 933.00 227.22
Lowe's Companies (LOW) 0.2 $211k 1.0k 202.11
Boeing Company (BA) 0.2 $201k 1.0k 191.79