WFA of San Diego

WFA of San Diego as of Sept. 30, 2022

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Vipers Equity (VTI) 11.7 $13M 73k 179.47
Apple Equity (AAPL) 9.3 $10M 75k 138.20
JPMorgan Ultra Short Income Equity (JPST) 5.0 $5.6M 111k 50.16
Lincoln Electric Holdings Equity (LECO) 4.6 $5.1M 40k 125.71
Invesco S&P 500 Low Volatility ETF Equity (SPLV) 4.3 $4.8M 83k 57.84
Invesco FTSE RAFI US 1000 Equity (PRF) 3.4 $3.8M 27k 138.75
Berkshire Hathaway Inc B Equity (BRK.B) 3.1 $3.5M 13k 267.01
Invesco S&P 500 Hedged ETF Equity (PHDG) 2.7 $3.0M 87k 33.99
Schwab US Broad Mkt ETF Equity (SCHB) 2.5 $2.8M 67k 42.00
Invesco BulletShares 2024 High Yield Corporate Bon Equity 2.3 $2.6M 120k 21.62
Invesco BulletShares 2025 HY Corp Bd ETF Equity (BSJP) 2.3 $2.5M 117k 21.75
Qualcomm Equity (QCOM) 2.3 $2.5M 22k 113.00
Vanguard Dividend Appreciation Equity (VIG) 1.8 $2.0M 15k 135.18
SPDR Gold Mini ETF Equity (GLDM) 1.6 $1.8M 54k 32.98
Ishares S&P Midcap Equity (IJH) 1.5 $1.7M 7.8k 219.31
Vanguard Bond Index Fund Equity (BND) 1.4 $1.6M 23k 71.33
Tesla Motors Equity (TSLA) 1.4 $1.6M 6.0k 265.29
Vanguard S/T Corp Bond Equity (VCSH) 1.4 $1.6M 21k 74.28
Sempra Energy Equity (SRE) 1.4 $1.6M 10k 149.99
SPDR Developed World Ex-US ETF Equity (SPDW) 1.4 $1.5M 58k 25.81
Microsoft Corp. Equity (MSFT) 1.3 $1.5M 6.2k 232.94
JPMorgan Equity Premium Income ETF Equity (JEPI) 1.3 $1.4M 27k 51.24
Alphabet Inc Class A Equity (GOOGL) 1.2 $1.3M 14k 95.61
Exxon Mobil Corporation Equity (XOM) 1.2 $1.3M 15k 87.30
Vanguard FTSE All-World Ex. US Idx Equity (VEU) 1.1 $1.3M 29k 44.35
Schwab US Mid-Cap Equity (SCHM) 1.1 $1.2M 19k 60.55
Costco Companies Equity (COST) 1.0 $1.1M 2.4k 472.25
iShares JPM USD Emeg Mkt Bnd ETF Equity (EMB) 1.0 $1.1M 14k 79.43
Schwab US Dividend Equity Equity (SCHD) 0.9 $1.0M 15k 66.42
Realty Income Corp. Equity (O) 0.9 $986k 17k 58.20
Vanguard FTSE Emerging Mkts Equity (VWO) 0.9 $979k 27k 36.50
Amazon Equity (AMZN) 0.8 $856k 7.6k 113.03
Invesco FTSE RAFI Dev Mkts Ex-US Equity (PXF) 0.8 $851k 24k 35.09
Johnson & Johnson Equity (JNJ) 0.8 $837k 5.1k 163.32
SPDR Total Stock Market ETF Equity (SPTM) 0.7 $810k 18k 44.11
IShares TIPS Bond Equity (TIP) 0.7 $802k 7.6k 104.88
IShares S&P Smallcap Equity (IJR) 0.7 $737k 8.5k 87.19
Wells Fargo & Co New Perp PFD Cnv L Equity (WFC.PL) 0.6 $714k 593.00 1204.05
Amgen Equity (AMGN) 0.6 $697k 3.1k 225.42
Novo-Nordisk A-S Equity (NVO) 0.6 $687k 6.9k 99.57
SPDR S&P Dividend Equity (SDY) 0.6 $632k 5.7k 111.50
IShares Core S&P Total US Stock Mkt Equity (ITOT) 0.6 $614k 7.7k 79.57
Southern Equity (SO) 0.5 $609k 9.0k 67.97
SPDR MSCI ACWI Ex-US ETF Equity (CWI) 0.5 $609k 29k 21.22
Schwab US TIPS ETF Equity (SCHP) 0.5 $598k 12k 51.79
Bio-Rad Laboratories Equity (BIO) 0.5 $592k 1.4k 416.90
CVS Health Equity (CVS) 0.5 $582k 6.1k 95.33
SPDR Trust 1 Equity (SPY) 0.5 $543k 1.5k 357.47
Bank Of New York Mellon Equity (BK) 0.5 $537k 14k 38.54
Home Depot Equity (HD) 0.5 $520k 1.9k 275.72
American States Water Equity (AWR) 0.5 $519k 6.7k 77.93
Vanguard I/T Corp Bond Equity (VCIT) 0.5 $514k 6.8k 75.74
Vanguard Inter Govt Bond ETF Equity (VGIT) 0.5 $501k 8.6k 58.36
IShares DJ Select Div Index Equity (DVY) 0.4 $479k 4.5k 107.28
AbbVie Equity (ABBV) 0.4 $438k 3.3k 134.07
Invesco S&P 500 Equal Weight ETF Equity (RSP) 0.4 $419k 3.3k 127.24
Vanguard S&P 500 Etf Equity (VOO) 0.4 $415k 1.3k 328.32
Invesco 2023 HY Bulletshares Equity 0.4 $390k 17k 22.79
SPDR Mid Cap Equity (SPMD) 0.4 $389k 10k 38.53
Mondelez Intl Equity (MDLZ) 0.3 $375k 6.8k 54.76
Proctor & Gamble Equity (PG) 0.3 $370k 2.9k 126.11
Verizon Communications Equity (VZ) 0.3 $360k 9.5k 38.02
Merck & Co. Equity (MRK) 0.3 $352k 4.1k 86.04
Chevron Corp Equity (CVX) 0.3 $350k 2.4k 143.62
Alphabet Inc Class C Equity (GOOG) 0.3 $350k 3.6k 96.15
Eaton Vance Tax Mgd Global Eq Equity (EXG) 0.3 $347k 48k 7.25
Adobe Systems Equity (ADBE) 0.3 $327k 1.2k 274.79
Lockheed Martin Corp Equity (LMT) 0.3 $324k 839.00 386.17
Schwab Intermediate Term Treasury Equity (SCHR) 0.3 $314k 6.4k 49.19
Invesco QQQ Trust Equity (QQQ) 0.3 $312k 1.2k 267.58
Invesco Emer Mkts Sovereign Debt Equity (PCY) 0.3 $309k 18k 16.95
Bank Of America Pfd E Equity (BAC.PE) 0.3 $295k 15k 19.40
AT&T Corp. Equity (T) 0.3 $294k 19k 15.31
Bank Of America Corp Equity (BAC) 0.3 $289k 9.6k 30.19
Applied Materials Equity (AMAT) 0.3 $284k 3.5k 82.06
Vanguard Growth Equity (VUG) 0.2 $261k 1.2k 213.58
Schwab Emerg Mkt Equity Equity (SCHE) 0.2 $261k 12k 22.44
Intuitive Surgical Equity (ISRG) 0.2 $259k 1.4k 187.68
Boeing Corp. Equity (BA) 0.2 $259k 2.1k 121.03
Pepsico Equity (PEP) 0.2 $250k 1.5k 163.51
Coca-Cola Equity (KO) 0.2 $233k 4.2k 56.01
Automatic Data Processing Equity (ADP) 0.2 $225k 995.00 226.13
Ishares Trust Lehman Aggregate Bd Equity (AGG) 0.2 $224k 2.3k 96.47
Mastercard Equity (MA) 0.2 $220k 775.00 283.87
Hershey Foods Corp Equity (HSY) 0.2 $220k 1.0k 220.00
iShares Short-Term National Muni Bond Equity (SUB) 0.2 $220k 2.1k 102.56
Novozymes A/S Ord B Equity (NVZMF) 0.2 $215k 4.3k 50.59