WFA of San Diego

WFA of San Diego as of June 30, 2026

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 12.8 $16M 51k 305.26
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 9.2 $11M 29k 384.30
Vanguard Total Bond Market Etf Etf (BND) 4.1 $5.0M 69k 72.48
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.5 $4.3M 33k 129.37
Vanguard Russell 1000 Value Etf Etf (VONV) 3.1 $3.8M 34k 113.42
Invesco Rafi Us 1000 Etf Etf (PRF) 2.7 $3.3M 59k 56.46
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 2.6 $3.2M 145k 22.31
Vanguard Dividend Appreciation Etf Etf (VIG) 2.6 $3.2M 13k 246.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $2.9M 5.7k 506.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $2.8M 8.1k 346.36
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 2.2 $2.7M 36k 76.23
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.2 $2.7M 57k 46.32
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.1 $2.6M 33k 78.42
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 2.1 $2.6M 30k 86.05
Nvidia Corporation Stock (NVDA) 1.9 $2.3M 10k 225.30
Vanguard Long-term Treasury Etf Etf (VGLT) 1.9 $2.3M 43k 53.05
Caterpillar Stock (CAT) 1.7 $2.1M 2.4k 854.60
Invesco S&p 500 Downside Hedged Etf Etf (PHDG) 1.7 $2.0M 48k 41.95
Schwab U.s. Broad Market Etf Etf (SCHB) 1.6 $2.0M 66k 30.09
Microsoft Corp Stock (MSFT) 1.6 $2.0M 4.0k 496.88
Capital Group Dividend Value Etf Etf (CGDV) 1.6 $1.9M 38k 51.44
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $1.8M 25k 73.54
Exxonmobil Holdings Corp Stock 1.4 $1.7M 11k 158.61
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.3 $1.6M 19k 85.71
Qualcomm Stock (QCOM) 1.2 $1.5M 9.0k 164.78
Ishares Bb Rated Corporate Bond Etf Etf (HYBB) 1.1 $1.3M 29k 46.61
Bank Of Ny Mellon Corp Stock (BNY) 1.1 $1.3M 8.1k 162.25
Federated Hermes Short Duration High Yield Etf Etf (FHYS) 1.0 $1.2M 52k 23.01
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.9 $1.1M 31k 36.55
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.9 $1.1M 13k 81.47
Amazon Stock (AMZN) 0.9 $1.1M 4.0k 265.13
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $998k 6.7k 149.71
Applied Matls Stock (AMAT) 0.8 $981k 1.8k 534.54
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.8 $928k 9.2k 101.37
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $900k 17k 52.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $849k 14k 60.34
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.7 $849k 11k 79.41
Amgen Stock (AMGN) 0.7 $814k 1.9k 417.84
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $741k 22k 34.43
Pgim Aaa Clo Etf Etf (PAAA) 0.6 $735k 14k 51.37
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.6 $712k 9.0k 78.70
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.6 $705k 14k 50.58
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $692k 3.1k 222.73
Tesla Stock (TSLA) 0.6 $684k 2.0k 339.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $650k 1.9k 343.94
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.5 $644k 15k 41.67
Vanguard S&p 500 Etf Etf (VOO) 0.4 $537k 751.00 714.95
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $536k 11k 49.91
International Business Machs Stock (IBM) 0.4 $530k 2.2k 237.14
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.4 $522k 18k 28.80
Eli Lilly & Co Stock (LLY) 0.4 $495k 409.00 1209.00
Costco Wholesale Corporation Stock (COST) 0.4 $472k 491.00 961.25
Johnson & Johnson Stock (JNJ) 0.4 $470k 1.8k 262.06
Meta Platforms Inc Cl A Stock (META) 0.4 $450k 757.00 594.97
Novo-nordisk A S Adr (NVO) 0.4 $442k 9.5k 46.72
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $409k 4.3k 95.36
Chevron Corporation Stock (CVX) 0.3 $402k 2.0k 197.70
Abbvie Stock (ABBV) 0.3 $393k 1.6k 250.82
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $384k 524.00 731.93
Ge Aerospace Stock (GE) 0.3 $365k 1.0k 360.64
Realty Income Corp Reit (O) 0.3 $362k 5.7k 62.95
Jpmorgan Chase & Co Stock (JPM) 0.3 $357k 983.00 363.11
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $355k 2.1k 170.70
Mastercard Incorporated Cl A Stock (MA) 0.3 $347k 612.00 567.04
Rtx Corporation Stock (RTX) 0.3 $343k 1.6k 220.48
Ishares Tips Bond Etf Etf (TIP) 0.3 $334k 3.1k 107.16
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $332k 5.7k 57.92
Bio Rad Labs Inc Cl A Stock (BIO) 0.3 $331k 915.00 361.19
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.3 $318k 5.4k 58.53
Taiwan Semiconductor Manufact Adr (TSM) 0.3 $313k 726.00 430.49
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.3 $307k 14k 21.27
Schwab Us Tips Etf Etf (SCHP) 0.2 $296k 11k 25.96
State Street Spdr S&p Dividend Etf Etf (SDY) 0.2 $293k 1.9k 158.33
Ishares Gold Trust Etf (IAU) 0.2 $289k 3.5k 81.78
Ge Vernova Stock (GEV) 0.2 $288k 274.00 1049.42
Boeing Stock (BA) 0.2 $287k 1.2k 230.38
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $287k 3.0k 94.44
Intel Corp Stock (INTC) 0.2 $287k 2.7k 104.56
Lockheed Martin Corp Stock (LMT) 0.2 $286k 478.00 598.01
Merck & Co Stock (MRK) 0.2 $273k 2.0k 135.55
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.2 $272k 232.00 1173.00
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.2 $263k 5.4k 48.44
Ishares Select Dividend Etf Etf (DVY) 0.2 $251k 1.5k 164.76
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $250k 5.7k 44.04
Citigroup Stock (C) 0.2 $226k 1.6k 138.73
Spdr Gold Shares Etf (GLD) 0.2 $225k 565.00 398.96
Leuthold Select Industries Etf Etf (LST) 0.2 $220k 4.5k 48.39
Sempra Stock (SRE) 0.2 $217k 2.5k 86.48
Adobe Stock (ADBE) 0.2 $216k 800.00 270.49
Amer States Wtr Stock (AWR) 0.2 $214k 2.4k 88.73
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $211k 3.1k 68.70
Kla Corp Stock (KLAC) 0.2 $209k 1.0k 209.37
Bank Of Amer Corp Stock (BAC) 0.2 $207k 3.2k 64.09
Rivernorth Doubleline Strate Cef (OPP) 0.1 $169k 22k 7.67