WFA of San Diego

WFA of San Diego as of March 31, 2023

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Vipers Equities-U.S. (VTI) 12.9 $12M 60k 204.10
Apple Equities-U.S. (AAPL) 12.2 $12M 71k 164.90
Lincoln Electric Holdings Equities-U.S. (LECO) 7.1 $6.8M 40k 169.10
Invesco S&P 500 Low Volatility ETF Equities-U.S. (SPLV) 4.4 $4.2M 68k 62.40
Invesco FTSE RAFI US 1000 Equities-U.S. (PRF) 3.7 $3.5M 23k 156.78
Berkshire Hathaway Inc B Equities-U.S. (BRK.B) 3.5 $3.4M 11k 308.77
Invesco S&P 500 Hedged ETF Alternative Assets/Strategies (PHDG) 2.7 $2.6M 79k 32.87
Qualcomm Equities-U.S. (QCOM) 2.7 $2.6M 20k 127.58
Vanguard Dividend Appreciation Equities-U.S. (VIG) 2.5 $2.4M 16k 154.01
Schwab US Broad Mkt ETF Equities-U.S. (SCHB) 2.4 $2.3M 48k 47.85
Invesco BulletShares 2024 High Yield Corporate Bon Fixed Income-High Yield (Taxable) (BSJO) 2.1 $2.0M 89k 22.45
Invesco BulletShares 2025 HY Corp Bd ETF Fixed Income-High Yield (Taxable) (BSJP) 2.1 $2.0M 89k 22.48
Federated Herm Shrt Drn HY ETF Fixed Income-High Yield (Taxable) (FHYS) 2.0 $1.9M 84k 22.38
SPDR Gold Mini ETF Alternative Assets/Strategies (GLDM) 1.9 $1.9M 48k 39.11
Vanguard Bond Index Fund Fixed Income-U.S. (Taxable) (BND) 1.9 $1.8M 25k 73.83
Ishares S&P Midcap Equities-U.S. (IJH) 1.9 $1.8M 7.2k 250.16
Microsoft Corp. Equities-U.S. (MSFT) 1.7 $1.6M 5.6k 288.29
Sempra Energy Equities-U.S. (SRE) 1.5 $1.5M 9.7k 151.16
JPMorgan Equity Premium Income ETF Equities-U.S. (JEPI) 1.5 $1.4M 26k 54.60
Tesla Motors Equities-U.S. (TSLA) 1.4 $1.3M 6.4k 207.46
Exxon Mobil Corporation Equities-U.S. (XOM) 1.3 $1.2M 11k 109.66
Alphabet Inc Class A Equities-U.S. (GOOGL) 1.3 $1.2M 12k 103.73
Costco Companies Equities-U.S. (COST) 1.2 $1.2M 2.3k 496.91
Schwab US Mid-Cap Equities-U.S. (SCHM) 1.1 $1.1M 16k 67.85
Schwab US Dividend Equity Equities-U.S. (SCHD) 0.9 $869k 12k 73.16
Realty Income Corp. Alternative Assets/Strategies (O) 0.9 $843k 13k 63.32
SPDR Total Stock Market ETF Equities-U.S. (SPTM) 0.8 $793k 16k 50.43
IShares S&P Smallcap Equities-U.S. (IJR) 0.8 $756k 7.8k 96.69
Amazon Equities-U.S. (AMZN) 0.8 $723k 7.0k 103.29
Amgen Equities-U.S. (AMGN) 0.7 $711k 2.9k 241.75
SPDR S&P Dividend Equities-U.S. (SDY) 0.7 $701k 5.7k 123.71
IShares Core S&P Total US Stock Mkt Equities-U.S. (ITOT) 0.7 $699k 7.7k 90.55
iShares JPM USD Emeg Mkt Bnd ETF Fixed Income-International (EMB) 0.7 $676k 7.8k 86.28
Southern Equities-U.S. (SO) 0.7 $623k 9.0k 69.58
Bio-Rad Laboratories Equities-U.S. (BIO) 0.7 $623k 1.3k 479.02
Johnson & Johnson Equities-U.S. (JNJ) 0.6 $604k 3.9k 154.99
Kfa Mount Lucas Index Strategy Etf Alternative Assets/Strategies (KMLM) 0.6 $600k 20k 29.48
American States Water Equities-U.S. (AWR) 0.6 $593k 6.7k 88.89
Bank Of New York Mellon Equities-U.S. (BK) 0.6 $557k 12k 45.44
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Fixed Income-U.S. (Taxable) (BIL) 0.6 $530k 5.8k 91.82
IShares DJ Select Div Index Equities-U.S. (DVY) 0.5 $523k 4.5k 117.18
AbbVie Equities-U.S. (ABBV) 0.5 $473k 3.0k 159.37
Vanguard S&P 500 Etf Equities-U.S. (VOO) 0.5 $464k 1.2k 376.07
Invesco S&P 500 Equal Weight ETF Equities-U.S. (RSP) 0.5 $464k 3.2k 144.62
Vanguard Inter Govt Bond ETF Fixed Income-U.S. (Taxable) (VGIT) 0.5 $456k 7.6k 59.96
Boeing Corp. Equities-U.S. (BA) 0.5 $450k 2.1k 212.45
Adobe Systems Equities-U.S. (ADBE) 0.5 $443k 1.2k 385.37
Home Depot Equities-U.S. (HD) 0.4 $424k 1.4k 295.12
Chevron Corp Equities-U.S. (CVX) 0.4 $412k 2.5k 163.16
Proctor & Gamble Equities-U.S. (PG) 0.4 $398k 2.7k 148.68
Merck & Co. Equities-U.S. (MRK) 0.4 $378k 3.6k 106.39
SPDR Mid Cap Equities-U.S. (SPMD) 0.4 $371k 8.4k 43.94
Intuitive Surgical Equities-U.S. (ISRG) 0.4 $353k 1.4k 255.47
Invesco QQQ Trust Equities-U.S. (QQQ) 0.4 $350k 1.1k 320.90
Lockheed Martin Corp Equities-U.S. (LMT) 0.4 $349k 739.00 472.73
Vanguard Growth Equities-U.S. (VUG) 0.4 $346k 1.4k 249.44
Mondelez Intl Equities-U.S. (MDLZ) 0.3 $332k 4.8k 69.72
CVS Health Equities-U.S. (CVS) 0.3 $327k 4.4k 74.31
Alphabet Inc Class C Equities-U.S. (GOOG) 0.3 $320k 3.1k 104.00
Verizon Communications Equities-U.S. (VZ) 0.3 $311k 8.0k 38.89
Invesco Emer Mkts Sovereign Debt Fixed Income-International (PCY) 0.3 $308k 16k 19.18
Applied Materials Equities-U.S. (AMAT) 0.3 $306k 2.5k 122.83
Intel Corp. Equities-U.S. (INTC) 0.3 $292k 8.9k 32.67
AT&T Corp. Equities-U.S. (T) 0.3 $288k 15k 19.25
Mastercard Equities-U.S. (MA) 0.3 $282k 775.00 363.41
Meta Platforms Equities-U.S. (META) 0.3 $265k 1.3k 211.94
Hershey Foods Corp Equities-U.S. (HSY) 0.3 $264k 1.0k 254.41
Eaton Vance Tax Mgd Global Eq Equities-U.S. (EXG) 0.2 $237k 30k 7.81
Coca-Cola Equities-U.S. (KO) 0.2 $223k 3.6k 62.03
Bank Of America Corp Equities-U.S. (BAC) 0.2 $219k 7.7k 28.60
Public Service Enterprise Equities-U.S. (PEG) 0.2 $219k 3.5k 62.45
Automatic Data Processing Equities-U.S. (ADP) 0.2 $202k 905.00 222.63