$427 Million is the total value of WFA of San Diego, LLC's 316 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Proctor & Gambleequity | $40,320,000 | – | 320,317 | +100.0% | 9.44% | – |
| AAPL | New | APPLE INC COMequity | $31,655,000 | – | 96,734 | +100.0% | 7.41% | – |
| CHE | New | CHEMED CORPORATION NEW | $27,830,000 | – | 58,342 | +100.0% | 6.51% | – |
| VTI | New | Vanguard Total Stock Mkt Viperequity | $14,719,000 | – | 94,034 | +100.0% | 3.44% | – |
| MSFT | New | MICROSOFT CORP COMequity | $10,413,000 | – | 61,314 | +100.0% | 2.44% | – |
| FB | New | FACEBOOK INC COM CL Aequity | $10,011,000 | – | 45,246 | +100.0% | 2.34% | – |
| JPST | New | JPMorgan Ultra Short Incomeequity | $9,203,000 | – | 181,406 | +100.0% | 2.15% | – |
| SPLV | New | Invesco S&P 500 Low Volatilityequity | $6,393,000 | – | 128,683 | +100.0% | 1.50% | – |
| BAC | New | BANK OF AMERICA CORPORATION COMequity | $6,221,000 | – | 184,625 | +100.0% | 1.46% | – |
| ADME | New | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf | $6,197,000 | – | 199,350 | +100.0% | 1.45% | – |
| HDV | New | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $5,852,000 | – | 59,712 | +100.0% | 1.37% | – |
| BSJK | New | Invesco 2020 HY Bulletsharesequity | $5,565,000 | – | 239,043 | +100.0% | 1.30% | – |
| FVD | New | FIRST TST VALUE LI SHS ETF | $5,485,000 | – | 151,877 | +100.0% | 1.28% | – |
| SPTL | New | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $5,455,000 | – | 140,311 | +100.0% | 1.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL Bequity | $5,103,000 | – | 26,267 | +100.0% | 1.19% | – |
| INTC | New | INTEL CORP COMequity | $4,401,000 | – | 72,812 | +100.0% | 1.03% | – |
| XOM | New | EXXON MOBIL CORPORATION COMequity | $4,370,000 | – | 71,751 | +100.0% | 1.02% | – |
| GLDM | New | WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $4,176,000 | – | 257,284 | +100.0% | 0.98% | – |
| QCOM | New | QUALCOMM INC COMequity | $4,131,000 | – | 44,690 | +100.0% | 0.97% | – |
| SCHB | New | Schwab US Broad Mkt ETFequity | $3,975,000 | – | 54,102 | +100.0% | 0.93% | – |
| SYBT | New | STOCK YDS BANCORP INCORPORATED | $3,840,000 | – | 96,022 | +100.0% | 0.90% | – |
| PRF | New | Invesco FTSE RAFI US 1000equity | $3,812,000 | – | 35,196 | +100.0% | 0.89% | – |
| SHAK | New | SHAKE SHACK INC COM CL A | $3,548,000 | – | 50,643 | +100.0% | 0.83% | – |
| PHDG | New | Invesco S&P 500 Hedged ETFequity | $3,380,000 | – | 109,094 | +100.0% | 0.79% | – |
| DRSK | New | ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf | $3,291,000 | – | 119,953 | +100.0% | 0.77% | – |
| NKE | New | NIKE INC COM CL B | $3,261,000 | – | 31,202 | +100.0% | 0.76% | – |
| SPY | New | SPDR Trust 1tr unit etf | $3,068,000 | – | 9,383 | +100.0% | 0.72% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $3,007,000 | – | 42,927 | +100.0% | 0.70% | – |
| SBUX | New | STARBUCKS CORP COM | $2,653,000 | – | 28,726 | +100.0% | 0.62% | – |
| AMZN | New | AMAZON COM INC COMequity | $2,523,000 | – | 1,139 | +100.0% | 0.59% | – |
| CVX | New | CHEVRON CORPORATION COMequity | $2,428,000 | – | 22,274 | +100.0% | 0.57% | – |
| PEP | New | PEPSICO INC COMequity | $2,349,000 | – | 16,721 | +100.0% | 0.55% | – |
| GOOGL | New | ALPHABET INC COM CL Aequity | $2,327,000 | – | 1,616 | +100.0% | 0.54% | – |
| GIS | New | GENERAL MILLS INC COM | $2,273,000 | – | 41,836 | +100.0% | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON COMequity | $2,187,000 | – | 15,172 | +100.0% | 0.51% | – |
| TECH | New | BIO-TECHNE CORP COM | $2,164,000 | – | 9,772 | +100.0% | 0.51% | – |
| HD | New | HOME DEPOT INC COMequity | $2,152,000 | – | 9,058 | +100.0% | 0.50% | – |
| MO | New | ALTRIA GROUP INC COM | $2,140,000 | – | 42,164 | +100.0% | 0.50% | – |
| CHD | New | CHURCH & DWIGHT COM | $2,137,000 | – | 29,478 | +100.0% | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS COMequity | $2,062,000 | – | 35,578 | +100.0% | 0.48% | – |
| GE | New | General Electric Corp.equity | $2,026,000 | – | 184,870 | +100.0% | 0.47% | – |
| MRK | New | MERCK & CO INC COMequity | $1,996,000 | – | 22,595 | +100.0% | 0.47% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $1,983,000 | – | 21,178 | +100.0% | 0.46% | – |
| NEAR | New | ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf | $1,974,000 | – | 39,279 | +100.0% | 0.46% | – |
| ROST | New | ROSS STORES INC COM | $1,943,000 | – | 16,500 | +100.0% | 0.46% | – |
| PFE | New | PFIZER INC COMequity | $1,925,000 | – | 49,317 | +100.0% | 0.45% | – |
| SAFM | New | SANDERSON FARM INC COM | $1,922,000 | – | 12,542 | +100.0% | 0.45% | – |
| QUAL | New | ISHARES TRUST USA QUALITY FCTR ETFusa quality fctr etf | $1,908,000 | – | 18,766 | +100.0% | 0.45% | – |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $1,904,000 | – | 13,246 | +100.0% | 0.45% | – |
| FARM | New | FARMER BROS CO COM | $1,865,000 | – | 145,517 | +100.0% | 0.44% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,840,000 | – | 10,047 | +100.0% | 0.43% | – |
| CVS | New | CVS HEALTH CORPORATION COMequity | $1,824,000 | – | 25,230 | +100.0% | 0.43% | – |
| USB | New | US BANCORP COM | $1,767,000 | – | 31,302 | +100.0% | 0.41% | – |
| TSLA | New | Tesla Motors Incequity | $1,758,000 | – | 3,000 | +100.0% | 0.41% | – |
| JKHY | New | HENRY JACK & ASSOCIATES INC COM | $1,712,000 | – | 11,447 | +100.0% | 0.40% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS COM | $1,705,000 | – | 6,161 | +100.0% | 0.40% | – |
| MA | New | MASTERCARD INCORPORATED COM CL Aequity | $1,706,000 | – | 5,374 | +100.0% | 0.40% | – |
| SCHM | New | Schwab US Mid-Capequity | $1,696,000 | – | 32,231 | +100.0% | 0.40% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $1,665,000 | – | 27,809 | +100.0% | 0.39% | – |
| VFC | New | V F CORP COM | $1,660,000 | – | 17,532 | +100.0% | 0.39% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $1,651,000 | – | 14,273 | +100.0% | 0.39% | – |
| GOOG | New | ALPHABET INC COM CL Cequity | $1,642,000 | – | 1,123 | +100.0% | 0.38% | – |
| ITOT | New | IShares Core S&P Total US Stocequity | $1,635,000 | – | 23,544 | +100.0% | 0.38% | – |
| AMGN | New | AMGEN INC COMequity | $1,629,000 | – | 6,882 | +100.0% | 0.38% | – |
| GWW | New | GRAINGER W W INC COM | $1,606,000 | – | 4,800 | +100.0% | 0.38% | – |
| CUB | New | CUBIC CORP COM | $1,579,000 | – | 23,008 | +100.0% | 0.37% | – |
| SYY | New | SYSCO CORPORATION | $1,571,000 | – | 18,879 | +100.0% | 0.37% | – |
| BA | New | Boeing Corp.equity | $1,567,000 | – | 5,496 | +100.0% | 0.37% | – |
| ATR | New | APTARGROUP INC COM | $1,545,000 | – | 13,360 | +100.0% | 0.36% | – |
| WSM | New | WILLIAMS-SONOMA INC COM | $1,523,000 | – | 20,006 | +100.0% | 0.36% | – |
| VEU | New | Vanguard FTSE All-World Ex. USequity | $1,519,000 | – | 31,895 | +100.0% | 0.36% | – |
| VCSH | New | Vanguard S/T Corp Bond Fdequity | $1,473,000 | – | 17,824 | +100.0% | 0.34% | – |
| O | New | Realty Income Corp.equity | $1,470,000 | – | 24,698 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORP COM | $1,462,000 | – | 5,942 | +100.0% | 0.34% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $1,437,000 | – | 38,615 | +100.0% | 0.34% | – |
| ADBE | New | Adobe Systems Incequity | $1,420,000 | – | 3,766 | +100.0% | 0.33% | – |
| T | New | AT&T INC COMequity | $1,407,000 | – | 40,233 | +100.0% | 0.33% | – |
| QLYS | New | QUALYS INCORPORATED | $1,385,000 | – | 16,210 | +100.0% | 0.32% | – |
| HRL | New | HORMEL FOODS CORP COM | $1,362,000 | – | 29,041 | +100.0% | 0.32% | – |
| SSTI | New | SHOTSPOTTER INC COM | $1,359,000 | – | 48,780 | +100.0% | 0.32% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $1,339,000 | – | 22,667 | +100.0% | 0.31% | – |
| BSJL | New | Invesco 2021 HY Bulletsharesequity | $1,306,000 | – | 57,580 | +100.0% | 0.31% | – |
| VIG | New | Vanguard Dividend Appreciationequity | $1,289,000 | – | 11,003 | +100.0% | 0.30% | – |
| SPTM | New | SPDR Total Stock Market ETFportfolio tl stk etf | $1,220,000 | – | 31,969 | +100.0% | 0.29% | – |
| GPC | New | GENUINE PARTS CO COM | $1,224,000 | – | 12,059 | +100.0% | 0.29% | – |
| OASPQ | New | OASIS PETROLEUM INC COM | $1,199,000 | – | 428,302 | +100.0% | 0.28% | – |
| RBCAA | New | REPUBLIC BANCORP KY CLASS Acl a | $1,161,000 | – | 26,151 | +100.0% | 0.27% | – |
| IJH | New | Ishares S&P Midcapequity | $1,145,000 | – | 6,439 | +100.0% | 0.27% | – |
| SCHD | New | Schwab US Dividend Equityequity | $1,145,000 | – | 22,117 | +100.0% | 0.27% | – |
| CINF | New | CINCINNATI FINANCIAL CORP COM | $1,131,000 | – | 10,636 | +100.0% | 0.26% | – |
| SPDW | New | SPDR World Ex-US ETFequity | $1,126,000 | – | 40,752 | +100.0% | 0.26% | – |
| BND | New | Vanguard Bond Index Fundequity | $1,120,000 | – | 12,672 | +100.0% | 0.26% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $1,116,000 | – | 38,424 | +100.0% | 0.26% | – |
| CWI | New | SPDR MSCI ACWI Ex-US ETFequity | $1,115,000 | – | 49,212 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABORATORIES COM | $1,088,000 | – | 12,138 | +100.0% | 0.26% | – |
| VWO | New | Vanguard FTSE Emerging Mktsftse emr mkt etf | $1,089,000 | – | 26,902 | +100.0% | 0.26% | – |
| ITRI | New | ITRON INC COM | $1,079,000 | – | 12,445 | +100.0% | 0.25% | – |
| MMM | New | 3M COMPANY COM | $1,071,000 | – | 5,966 | +100.0% | 0.25% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO COM CL A | $1,025,000 | – | 14,376 | +100.0% | 0.24% | – |
| PSA | New | PUBLIC STORAGE COM | $1,023,000 | – | 4,599 | +100.0% | 0.24% | – |
| DCI | New | DONALDSON INCORPORATED | $1,021,000 | – | 18,554 | +100.0% | 0.24% | – |
| HRB | New | BLOCK (H & R) INC COM | $1,005,000 | – | 41,324 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $995,000 | – | 5,503 | +100.0% | 0.23% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $985,000 | – | 8,007 | +100.0% | 0.23% | – |
| WFCPRL | New | Wells Fargo 7.5 Cnv Pfd Lequity | $952,000 | – | 734 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC COMequity | $943,000 | – | 10,134 | +100.0% | 0.22% | – |
| BK | New | Bank Of New York Mellonequity | $907,000 | – | 23,456 | +100.0% | 0.21% | – |
| FTCS | New | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $901,000 | – | 14,920 | +100.0% | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $901,000 | – | 5,839 | +100.0% | 0.21% | – |
| QQQ | New | Invesco QQQ Trustequity | $894,000 | – | 3,900 | +100.0% | 0.21% | – |
| EFA | New | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $851,000 | – | 12,191 | +100.0% | 0.20% | – |
| V | New | VISA INC COM CL A | $832,000 | – | 4,046 | +100.0% | 0.20% | – |
| BIO | New | Bio-Rad Laboratoriesequity | $835,000 | – | 1,850 | +100.0% | 0.20% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $822,000 | – | 5,981 | +100.0% | 0.19% | – |
| TIP | New | IShares LehmanTIPS Bond Fdequity | $813,000 | – | 6,607 | +100.0% | 0.19% | – |
| DGRO | New | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $809,000 | – | 18,976 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC COMPANY | $787,000 | – | 10,187 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP COM | $767,000 | – | 3,258 | +100.0% | 0.18% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $747,000 | – | 29,116 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL Aequity | $725,000 | – | 13,766 | +100.0% | 0.17% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $721,000 | – | 4,752 | +100.0% | 0.17% | – |
| FL | New | FOOT LOCKER INC COM | $704,000 | – | 17,787 | +100.0% | 0.16% | – |
| KO | New | COCA-COLA CO COM | $699,000 | – | 12,261 | +100.0% | 0.16% | – |
| BCSF | New | BAIN CAP SPECIALTY FINANCE INC COM | $693,000 | – | 35,190 | +100.0% | 0.16% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $683,000 | – | 4,125 | +100.0% | 0.16% | – |
| SCHR | New | Schwab Intermediate Term Treasequity | $685,000 | – | 11,651 | +100.0% | 0.16% | – |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $680,000 | – | 2,045 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO COM | $675,000 | – | 2,450 | +100.0% | 0.16% | – |
| VGIT | New | Vanguard Inter Govt Bond ETFequity | $677,000 | – | 9,591 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHOLESALE CORP COMequity | $673,000 | – | 2,199 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP COM | $666,000 | – | 12,088 | +100.0% | 0.16% | – |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY COM CL A | $649,000 | – | 5,950 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION COM | $640,000 | – | 11,365 | +100.0% | 0.15% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION COM | $636,000 | – | 4,317 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $631,000 | – | 9,470 | +100.0% | 0.15% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $631,000 | – | 19,135 | +100.0% | 0.15% | – |
| TJX | New | TJX COS INC COM | $630,000 | – | 10,132 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $617,000 | – | 12,652 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INCORPORATED | $593,000 | – | 2,319 | +100.0% | 0.14% | – |
| VCIT | New | Vanguard I/T Corp Bondequity | $595,000 | – | 6,255 | +100.0% | 0.14% | – |
| SPYD | New | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $588,000 | – | 14,810 | +100.0% | 0.14% | – |
| HSY | New | HERSHEY COMPANY COM | $580,000 | – | 3,817 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP COM | $582,000 | – | 6,228 | +100.0% | 0.14% | – |
| LYFT | New | LYFT INCORPORATED CLASS A COM | $576,000 | – | 12,000 | +100.0% | 0.14% | – |
| LOW | New | LOWE'S COMPANIES INC COM | $569,000 | – | 4,703 | +100.0% | 0.13% | – |
| COMM | New | COMMSCOPE HOLDINGS CO INC COM | $562,000 | – | 39,166 | +100.0% | 0.13% | – |
| TCRR | New | TARGET CORPORATION | $540,000 | – | 4,733 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCORPORATEDequity | $535,000 | – | 3,302 | +100.0% | 0.12% | – |
| SCHE | New | Schwab Emerg Mkt Equityequity | $531,000 | – | 21,791 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC COM | $525,000 | – | 992 | +100.0% | 0.12% | – |
| CTAS | New | CINTAS CORPORATION | $526,000 | – | 1,866 | +100.0% | 0.12% | – |
| VNE | New | VEONEER INC COM | $511,000 | – | 35,665 | +100.0% | 0.12% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $512,000 | – | 15,800 | +100.0% | 0.12% | – |
| FV | New | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $505,000 | – | 15,412 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $503,000 | – | 3,465 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM | $501,000 | – | 3,602 | +100.0% | 0.12% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $486,000 | – | 2,308 | +100.0% | 0.11% | – |
| VTR | New | Ventas Incequity | $484,000 | – | 13,205 | +100.0% | 0.11% | – |
| SJM | New | SMUCKER (JM) CO COM | $478,000 | – | 4,474 | +100.0% | 0.11% | – |
| AMAT | New | Applied Materialsequity | $468,000 | – | 7,740 | +100.0% | 0.11% | – |
| BAX | New | BAXTER INTERNATIONAL INCORPORATED | $466,000 | – | 5,119 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $461,000 | – | 5,260 | +100.0% | 0.11% | – |
| SNAP | New | SNAP INC COM CL A | $461,000 | – | 24,800 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $456,000 | – | 2,260 | +100.0% | 0.11% | – |
| NVO | New | Novo-Nordisk A-S Adrequity | $456,000 | – | 6,970 | +100.0% | 0.11% | – |
| ZROZ | New | PIMCO ETF TRUST 25YR ZERO U S ETF25yr zero u s etf | $447,000 | – | 3,309 | +100.0% | 0.10% | – |
| SPMD | New | SPDR Mid Capequity | $446,000 | – | 14,274 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $443,000 | – | 2,641 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC COM | $435,000 | – | 1,296 | +100.0% | 0.10% | – |
| WDAY | New | WORLD GOLD TRUST SPDR GOLD MINISHARES TRspdr gld minis | $432,000 | – | 27,804 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $426,000 | – | 13,849 | +100.0% | 0.10% | – |
| RSP | New | Invesco S&P 500 Equal Weight Eequity | $427,000 | – | 4,192 | +100.0% | 0.10% | – |
| UNP | New | UNION PACIFIC CORP COMequity | $426,000 | – | 2,424 | +100.0% | 0.10% | – |
| FNI | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $419,000 | – | 6,423 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & COMPANY COM | $420,000 | – | 8,561 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $406,000 | – | 4,244 | +100.0% | 0.10% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $405,000 | – | 3,500 | +100.0% | 0.10% | – |
| ISRG | New | Intuitive Surgical Incequity | $402,000 | – | 705 | +100.0% | 0.09% | – |
| OSCV | New | OPUS SMALL CAP VALUE ETFopus sml cp vl | $392,000 | – | 14,250 | +100.0% | 0.09% | – |
| PCY | New | Invesco Emer Mkts Sovereign Deequity | $391,000 | – | 14,618 | +100.0% | 0.09% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $388,000 | – | 45,260 | +100.0% | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $387,000 | – | 6,210 | +100.0% | 0.09% | – |
| CRON | New | CRONOS GROUP INC COM | $383,000 | – | 49,895 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $382,000 | – | 4,050 | +100.0% | 0.09% | – |
| SPSB | New | SPDR St Term Corp BndETFequity | $382,000 | – | 12,180 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $382,000 | – | 1,879 | +100.0% | 0.09% | – |
| LH | New | LABORATORY CORPORATION AMER HLDGS COM NEW | $375,000 | – | 2,090 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HLDGS INCORPORATED | $370,000 | – | 186 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $361,000 | – | 1,493 | +100.0% | 0.08% | – |
| AGG | New | Ishares Trust Lehman Aggregateequity | $356,000 | – | 3,008 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $341,000 | – | 7,566 | +100.0% | 0.08% | – |
| BSCK | New | Invesco 2020 Corp Bulletsharesequity | $333,000 | – | 15,655 | +100.0% | 0.08% | – |
| KBE | New | SPDR S&P BANK ETFs&p bk etf | $324,000 | – | 7,000 | +100.0% | 0.08% | – |
| DOW | New | DOW INC COM | $326,000 | – | 6,154 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCORPORATED | $326,000 | – | 3,368 | +100.0% | 0.08% | – |
| New | FIRST TRUST CAPITAL STRENGTH ETF | $325,000 | – | 5,233 | +100.0% | 0.08% | – | |
| SCHZ | New | Schwab US Agg Bnd ETFequity | $323,000 | – | 5,737 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $319,000 | – | 1,575 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $319,000 | – | 5,810 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $316,000 | – | 6,735 | +100.0% | 0.07% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $312,000 | – | 5,500 | +100.0% | 0.07% | – |
| AOR | New | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $314,000 | – | 6,518 | +100.0% | 0.07% | – |
| SPAB | New | SPDR Aggregate Bond ETFequity | $311,000 | – | 10,079 | +100.0% | 0.07% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $304,000 | – | 3,684 | +100.0% | 0.07% | – |
| SCCO | New | SOUTHERN COPPER CORPORATION | $301,000 | – | 7,114 | +100.0% | 0.07% | – |
| SF | New | STIFEL FINL CORPORATION | $297,000 | – | 4,662 | +100.0% | 0.07% | – |
| SRE | New | Sempra Energyequity | $300,000 | – | 2,561 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $292,000 | – | 6,594 | +100.0% | 0.07% | – |
| LLY | New | ELI LILLY AND COMPANY COM | $287,000 | – | 2,186 | +100.0% | 0.07% | – |
| SDY | New | SPDR S&P Dividendequity | $283,000 | – | 3,105 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC COM | $280,000 | – | 2,403 | +100.0% | 0.07% | – |
| CHI | New | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INTsh ben int | $277,000 | – | 25,150 | +100.0% | 0.06% | – |
| CBRL | New | CRACKER BARREL OLD COM | $279,000 | – | 1,766 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $265,000 | – | 1,448 | +100.0% | 0.06% | – |
| RYJ | New | INVESCO RAYMOND JAMES SB-1 EQUITY ETFrymnd jms sb 1 | $263,000 | – | 5,465 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $265,000 | – | 6,305 | +100.0% | 0.06% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC COM | $259,000 | – | 2,360 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $261,000 | – | 1,231 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $262,000 | – | 1,841 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC COM | $260,000 | – | 3,738 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN COMPANY | $256,000 | – | 3,760 | +100.0% | 0.06% | – |
| EMB | New | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $255,000 | – | 2,225 | +100.0% | 0.06% | – |
| FEZ | New | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 etf | $255,000 | – | 6,272 | +100.0% | 0.06% | – |
| LM | New | LEGG MASON INCORPORATED | $255,000 | – | 6,825 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $242,000 | – | 810 | +100.0% | 0.06% | – |
| QQEW | New | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $242,000 | – | 3,164 | +100.0% | 0.06% | – |
| TWO | New | TWO HARBORS INVESMENT CORP COM NEW | $243,000 | – | 16,304 | +100.0% | 0.06% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFrus mid cap etf | $240,000 | – | 3,924 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $237,000 | – | 2,810 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO COM | $233,000 | – | 1,019 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP COM | $234,000 | – | 3,207 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC COM | $230,000 | – | 1,079 | +100.0% | 0.05% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $231,000 | – | 2,304 | +100.0% | 0.05% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $229,000 | – | 8,787 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEMICAL CO COM | $228,000 | – | 2,992 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE.COM INC COM | $222,000 | – | 1,222 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $218,000 | – | 3,317 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC COM | $219,000 | – | 3,496 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP COM | $218,000 | – | 2,412 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $220,000 | – | 1,594 | +100.0% | 0.05% | – |
| SPIP | New | SPDR Barclays TIPSequity | $215,000 | – | 7,138 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORPORATION COM | $203,000 | – | 15,755 | +100.0% | 0.05% | – |
| PFF | New | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $207,000 | – | 5,482 | +100.0% | 0.05% | – |
| FISV | New | Fiserv Inc.equity | $200,000 | – | 2,050 | +100.0% | 0.05% | – |
| HFXI | New | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFhdgd ftse intl | $201,000 | – | 9,140 | +100.0% | 0.05% | – |
| HRC | New | HILL ROM HLDGS INCORPORATED | $202,000 | – | 1,750 | +100.0% | 0.05% | – |
| ERIC | New | ERICSSON ADR SPONSOREDadr sponsored | $189,000 | – | 21,535 | +100.0% | 0.04% | – |
| BIOS | New | OPTION CARE HEALTH INCORPORATED | $184,000 | – | 44,175 | +100.0% | 0.04% | – |
| LHSIF | New | LIBERTY HEALTH SCIENCES INC COM | $178,000 | – | 375,600 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INCORPORATED COM CLASS A | $167,000 | – | 38,742 | +100.0% | 0.04% | – |
| SA | New | SEABRIDGE GOLD INC COM | $160,000 | – | 11,550 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $157,000 | – | 10,721 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM | $144,000 | – | 14,973 | +100.0% | 0.03% | – |
| KBWD | New | Invesco KBW High Div Financialequity | $143,000 | – | 10,540 | +100.0% | 0.03% | – |
| F | New | FORD MOTOR CO COM | $141,000 | – | 15,308 | +100.0% | 0.03% | – |
| New | ORGANIGRAM HOLDINGS INC COM | $127,000 | – | 51,900 | +100.0% | 0.03% | – | |
| GRPN | New | GROUPON INCORPORATED | $123,000 | – | 39,028 | +100.0% | 0.03% | – |
| INSG | New | INSEEGO CORPORATION | $126,000 | – | 13,149 | +100.0% | 0.03% | – |
| GRWG | New | GROWGENERATION CORP COM | $113,000 | – | 27,525 | +100.0% | 0.03% | – |
| VFF | New | VILLAGE FARMS INTE COM | $102,000 | – | 16,300 | +100.0% | 0.02% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES INC COM | $98,000 | – | 10,040 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COM | $92,000 | – | 10,450 | +100.0% | 0.02% | – |
| SPRWF | New | SUPREME CANNABIS CO INC COM | $80,000 | – | 163,500 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE COMPANY DEL | $67,000 | – | 18,000 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORPORATION NEW COM NEW | $69,000 | – | 12,884 | +100.0% | 0.02% | – |
| NOK | New | NOKIA OYJ ADR SPONSOREDadr sponsored | $49,000 | – | 13,329 | +100.0% | 0.01% | – |
| MMNFF | New | MEDMEN ENTERPRISES INC COM | $41,000 | – | 77,550 | +100.0% | 0.01% | – |
| KSHB | New | KUSHCO HOLDINGS INC COM | $38,000 | – | 23,050 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INCORPORATED | $38,000 | – | 23,788 | +100.0% | 0.01% | – |
| SPOXF | New | SPROTT INC COM | $35,000 | – | 15,300 | +100.0% | 0.01% | – |
| CPTRF | New | CAPTOR CAPITAL CORP COM | $15,000 | – | 69,972 | +100.0% | 0.00% | – |
| New | QUINSAM CAPITAL CORP COM | $17,000 | – | 238,500 | +100.0% | 0.00% | – | |
| RHE | New | REGIONAL HEALTH PPTYS INCORPORATED REIT | $19,000 | – | 13,001 | +100.0% | 0.00% | – |
| TMRC | New | TEXAS MINERAL RESOURCES CORP COM | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBWTF | New | AUXLY CANNABIS GROUP INC COM | $9,000 | – | 20,800 | +100.0% | 0.00% | – |
| SARSF | New | CANADA HOUSE WELLNESS GRP INC COM | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| HEMP | New | HEMP INC COM | $0 | – | 21,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt Vipers | 14 | Q3 2023 | 15.0% |
| Equities | 14 | Q3 2023 | 12.2% |
| Invesco S&P 500 Low Volatility ETF | 14 | Q3 2023 | 6.3% |
| Schwab US Broad Mkt ETF | 14 | Q3 2023 | 4.0% |
| QUALCOMM INC COM | 14 | Q3 2023 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 14 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 14 | Q3 2023 | 2.4% |
| ISHARES TR | 14 | Q3 2023 | 1.9% |
| Equities | 14 | Q3 2023 | 1.6% |
| Vanguard Bond Index Fund | 14 | Q3 2023 | 1.9% |
View WFA of San Diego, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-08-11 |
View WFA of San Diego, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.