$106 Million is the total value of WFA of San Diego, LLC's 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Equitiesvti | $15,883,000 | +7.9% | 93,263 | -0.8% | 15.03% | +336.3% |
| AAPL | Sell | Equitiesaapl | $9,591,000 | -69.7% | 82,820 | -14.4% | 9.08% | +22.5% |
| JPST | Buy | Equitiesjpst | $9,575,000 | +4.0% | 188,506 | +3.9% | 9.06% | +320.7% |
| SPLV | Sell | Equitiessplv | $6,605,000 | +3.3% | 123,144 | -4.3% | 6.25% | +317.8% |
| BSJK | Sell | Equitiesbsjk | $4,805,000 | -13.7% | 205,732 | -13.9% | 4.55% | +249.2% |
| SCHB | Sell | Equitiesschb | $4,240,000 | +6.7% | 53,242 | -1.6% | 4.01% | +331.5% |
| BSJL | Buy | Equitiesbsjl | $2,988,000 | +128.8% | 130,292 | +126.3% | 2.83% | +824.2% |
| QCOM | Sell | Equities | $2,923,000 | -29.2% | 24,845 | -44.4% | 2.77% | +186.0% |
| GLDM | Sell | Equitiesgldm | $2,041,000 | -51.1% | 108,571 | -57.8% | 1.93% | +97.7% |
| VIG | Buy | Equitiesvig | $1,768,000 | +37.2% | 13,747 | +24.9% | 1.67% | +454.0% |
| SCHM | Sell | Equitiesschm | $1,734,000 | +2.2% | 31,270 | -3.0% | 1.64% | +313.4% |
| VEU | Sell | Equitiesveu | $1,585,000 | +4.3% | 31,425 | -1.5% | 1.50% | +322.5% |
| VCSH | Buy | Equitiesvcsh | $1,532,000 | +4.0% | 18,499 | +3.8% | 1.45% | +320.3% |
| MSFT | Sell | Equitiesmsft | $1,499,000 | -85.6% | 7,128 | -88.4% | 1.42% | -41.8% |
| O | Sell | Equitieso | $1,428,000 | -2.9% | 23,513 | -4.8% | 1.35% | +292.7% |
| AMZN | Sell | Equitiesamzn | $1,426,000 | -43.5% | 453 | -60.2% | 1.35% | +128.8% |
| ITOT | Sell | Equitiesitot | $1,354,000 | -17.2% | 17,949 | -23.8% | 1.28% | +234.5% |
| GOOGL | Sell | Equitiesgoogl | $1,341,000 | -42.4% | 915 | -43.4% | 1.27% | +132.8% |
| SPDW | Buy | Equitiesspdw | $1,277,000 | +13.4% | 43,648 | +7.1% | 1.21% | +358.0% |
| JNJ | Sell | Equitiesjnj | $1,212,000 | -44.6% | 8,147 | -46.3% | 1.15% | +124.0% |
| IJH | Sell | Equitiesijh | $1,189,000 | +3.8% | 6,418 | -0.3% | 1.12% | +319.8% |
| BND | Buy | Equitiesbnd | $1,188,000 | +6.1% | 13,474 | +6.3% | 1.12% | +329.0% |
| SCHD | Sell | Equitiesschd | $1,171,000 | +2.3% | 21,182 | -4.2% | 1.11% | +313.4% |
| SPTM | Sell | Equitiessptm | $1,136,000 | -6.9% | 27,793 | -13.1% | 1.08% | +275.9% |
| CWI | Sell | Equitiescwi | $1,081,000 | -3.0% | 44,987 | -8.6% | 1.02% | +292.0% |
| AMGN | Sell | Equitiesamgn | $1,031,000 | -36.7% | 4,060 | -41.0% | 0.98% | +156.2% |
| TIP | Buy | Equitiestip | $999,000 | +22.9% | 7,903 | +19.6% | 0.94% | +397.4% |
| SCHP | Sell | Equitiesschp | $992,000 | -25.9% | 16,107 | -28.9% | 0.94% | +200.0% |
| WFCPRL | Sell | Equitieswfc+l | $946,000 | -0.6% | 705 | -4.0% | 0.90% | +301.3% |
| VWO | Sell | Equitiesvwo | $942,000 | -13.5% | 21,805 | -18.9% | 0.89% | +249.8% |
| BIO | Sell | Equitiesbio | $927,000 | +11.0% | 1,800 | -2.7% | 0.88% | +349.7% |
| TSLA | Sell | Equitiestsla | $911,000 | -48.2% | 2,125 | -29.2% | 0.86% | +109.7% |
| VGIT | Buy | Equitiesvgit | $844,000 | +24.7% | 11,985 | +25.0% | 0.80% | +405.7% |
| VZ | Sell | Equitiesvz | $759,000 | -63.2% | 12,773 | -64.1% | 0.72% | +48.7% |
| HD | Sell | Equitieshd | $729,000 | -66.1% | 2,625 | -71.0% | 0.69% | +36.9% |
| XOM | Sell | Equitiesxom | $713,000 | -83.7% | 20,782 | -71.0% | 0.68% | -34.0% |
| PG | Sell | Equitiespg | $695,000 | -98.3% | 5,005 | -98.4% | 0.66% | -93.0% |
| SCHR | Buy | Equitiesschr | $689,000 | +0.6% | 11,747 | +0.8% | 0.65% | +307.5% |
| BK | Sell | Equitiesbk | $647,000 | -28.7% | 18,855 | -19.6% | 0.61% | +188.7% |
| VCIT | Buy | Equitiesvcit | $609,000 | +2.4% | 6,364 | +1.7% | 0.58% | +314.4% |
| ADBE | Sell | Equitiesadbe | $605,000 | -57.4% | 1,235 | -67.2% | 0.57% | +72.6% |
| SPY | Sell | Equitiesspy | $582,000 | -81.0% | 1,740 | -81.5% | 0.55% | -23.3% |
| VTR | Sell | Equitiesvtr | $553,000 | +14.3% | 13,200 | -0.0% | 0.52% | +362.8% |
| SPMD | Buy | Equitiesspmd | $552,000 | +23.8% | 16,919 | +18.5% | 0.52% | +401.9% |
| SCHE | Sell | Equitiessche | $551,000 | +3.8% | 20,619 | -5.4% | 0.52% | +320.2% |
| FB | Sell | Equitiesfb | $511,000 | -94.9% | 1,953 | -95.7% | 0.48% | -79.3% |
| NVO | Equitiesnvo | $483,000 | +5.9% | 6,970 | 0.0% | 0.46% | +327.1% | |
| MDLZ | Sell | Equitiesmdlz | $481,000 | -33.7% | 8,383 | -39.1% | 0.46% | +167.6% |
| RSP | Equitiesrsp | $453,000 | +6.1% | 4,192 | 0.0% | 0.43% | +329.0% | |
| AMAT | Sell | Equitiesamat | $453,000 | -3.2% | 7,620 | -1.6% | 0.43% | +290.0% |
| T | Sell | Equitiest | $412,000 | -70.7% | 14,474 | -64.0% | 0.39% | +18.5% |
| ABBV | Sell | Equitiesabbv | $394,000 | -58.2% | 4,502 | -55.6% | 0.37% | +68.8% |
| ISRG | Sell | Equitiesisrg | $390,000 | -3.0% | 550 | -22.0% | 0.37% | +292.6% |
| CVS | Sell | Equitiescvs | $367,000 | -79.9% | 6,296 | -75.0% | 0.35% | -18.7% |
| PCY | Sell | Equitiespcy | $366,000 | -6.4% | 13,505 | -7.6% | 0.35% | +276.1% |
| GOOG | Sell | Equitiesgoog | $363,000 | -77.9% | 247 | -78.0% | 0.34% | -10.4% |
| AGG | Sell | Equitiesagg | $339,000 | -4.8% | 2,874 | -4.5% | 0.32% | +286.7% |
| INTC | Sell | Equitiesintc | $329,000 | -92.5% | 6,356 | -91.3% | 0.31% | -69.8% |
| BSCK | Sell | Equitiesbsck | $328,000 | -1.5% | 15,488 | -1.1% | 0.31% | +297.4% |
| BRKA | New | Equitiesbrka | $320,000 | – | 1 | +100.0% | 0.30% | – |
| PFE | Sell | Equitiespfe | $292,000 | -84.8% | 7,967 | -83.8% | 0.28% | -38.7% |
| MRK | Sell | Equitiesmrk | $291,000 | -85.4% | 3,515 | -84.4% | 0.28% | -41.1% |
| SDY | Equitiessdy | $286,000 | +1.1% | 3,105 | 0.0% | 0.27% | +310.6% | |
| CVX | Sell | Equitiescvx | $283,000 | -88.3% | 3,941 | -82.3% | 0.27% | -52.8% |
| PEP | Sell | Equitiespep | $280,000 | -88.1% | 2,022 | -87.9% | 0.26% | -51.8% |
| QQQ | Sell | Equitiesqqq | $270,000 | -69.8% | 972 | -75.1% | 0.26% | +22.5% |
| SRE | Sell | Equitiessre | $268,000 | -10.7% | 2,270 | -11.4% | 0.25% | +262.9% |
| MA | Sell | Equitiesma | $262,000 | -84.6% | 775 | -85.6% | 0.25% | -37.8% |
| SPAB | Sell | Equitiesspab | $261,000 | -16.1% | 8,486 | -15.8% | 0.25% | +238.4% |
| LOW | Sell | Equitieslow | $255,000 | -55.2% | 1,539 | -67.3% | 0.24% | +81.2% |
| BAC | Sell | Equitiesbac | $246,000 | -96.0% | 10,225 | -94.5% | 0.23% | -84.0% |
| ADP | Sell | Equitiesadp | $237,000 | -55.7% | 1,700 | -48.5% | 0.22% | +79.2% |
| SPSB | Sell | Equitiesspsb | $237,000 | -38.0% | 7,582 | -37.8% | 0.22% | +151.7% |
| FISV | Equitiesfisv | $211,000 | +5.5% | 2,050 | 0.0% | 0.20% | +325.5% | |
| GE | Sell | Equitiesge | $147,000 | -92.7% | 23,677 | -87.2% | 0.14% | -70.7% |
| SARSF | Exit | CANADA HOUSE WELLNESS GRP INC COM | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HEMP | Exit | HEMP INC COM | $0 | – | -21,700 | -100.0% | 0.00% | – |
| CBWTF | Exit | AUXLY CANNABIS GROUP INC COM | $0 | – | -20,800 | -100.0% | -0.00% | – |
| TMRC | Exit | TEXAS MINERAL RESOURCES CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INCORPORATED REIT | $0 | – | -13,001 | -100.0% | -0.00% | – |
| CPTRF | Exit | CAPTOR CAPITAL CORP COM | $0 | – | -69,972 | -100.0% | -0.00% | – |
| Exit | QUINSAM CAPITAL CORP COM | $0 | – | -238,500 | -100.0% | -0.00% | – | |
| SPOXF | Exit | SPROTT INC COM | $0 | – | -15,300 | -100.0% | -0.01% | – |
| KSHB | Exit | KUSHCO HOLDINGS INC COM | $0 | – | -23,050 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INCORPORATED | $0 | – | -23,788 | -100.0% | -0.01% | – |
| MMNFF | Exit | MEDMEN ENTERPRISES INC COM | $0 | – | -77,550 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA OYJ ADR SPONSOREDadr sponsored | $0 | – | -13,329 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE COMPANY DEL | $0 | – | -18,000 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORPORATION NEW COM NEW | $0 | – | -12,884 | -100.0% | -0.02% | – |
| SPRWF | Exit | SUPREME CANNABIS CO INC COM | $0 | – | -163,500 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COM | $0 | – | -10,450 | -100.0% | -0.02% | – |
| GTBIF | Exit | GREEN THUMB INDUSTRIES INC COM | $0 | – | -10,040 | -100.0% | -0.02% | – |
| VFF | Exit | VILLAGE FARMS INTE COM | $0 | – | -16,300 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP COM | $0 | – | -27,525 | -100.0% | -0.03% | – |
| INSG | Exit | INSEEGO CORPORATION | $0 | – | -13,149 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INCORPORATED | $0 | – | -39,028 | -100.0% | -0.03% | – |
| Exit | ORGANIGRAM HOLDINGS INC COM | $0 | – | -51,900 | -100.0% | -0.03% | – | |
| F | Exit | FORD MOTOR CO COM | $0 | – | -15,308 | -100.0% | -0.03% | – |
| KBWD | Exit | Invesco KBW High Div Financialequity | $0 | – | -10,540 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -14,973 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | -10,721 | -100.0% | -0.04% | – |
| SA | Exit | SEABRIDGE GOLD INC COM | $0 | – | -11,550 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INCORPORATED COM CLASS A | $0 | – | -38,742 | -100.0% | -0.04% | – |
| LHSIF | Exit | LIBERTY HEALTH SCIENCES INC COM | $0 | – | -375,600 | -100.0% | -0.04% | – |
| BIOS | Exit | OPTION CARE HEALTH INCORPORATED | $0 | – | -44,175 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSON ADR SPONSOREDadr sponsored | $0 | – | -21,535 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INCORPORATED | $0 | – | -1,750 | -100.0% | -0.05% | – |
| HFXI | Exit | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFhdgd ftse intl | $0 | – | -9,140 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $0 | – | -5,482 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORPORATION COM | $0 | – | -15,755 | -100.0% | -0.05% | – |
| SPIP | Exit | SPDR Barclays TIPSequity | $0 | – | -7,138 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -1,594 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $0 | – | -3,317 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -2,412 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -3,496 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE.COM INC COM | $0 | – | -1,222 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COM | $0 | – | -2,992 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -1,079 | -100.0% | -0.05% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $0 | – | -2,304 | -100.0% | -0.05% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $0 | – | -8,787 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -3,207 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO COM | $0 | – | -1,019 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -2,810 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFrus mid cap etf | $0 | – | -3,924 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -810 | -100.0% | -0.06% | – |
| TWO | Exit | TWO HARBORS INVESMENT CORP COM NEW | $0 | – | -16,304 | -100.0% | -0.06% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $0 | – | -3,164 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 etf | $0 | – | -6,272 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -3,760 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $0 | – | -2,225 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INCORPORATED | $0 | – | -6,825 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,841 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC COM | $0 | – | -2,360 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $0 | – | -1,231 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -3,738 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP COM | $0 | – | -6,305 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -1,448 | -100.0% | -0.06% | – |
| RYJ | Exit | INVESCO RAYMOND JAMES SB-1 EQUITY ETFrymnd jms sb 1 | $0 | – | -5,465 | -100.0% | -0.06% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INTsh ben int | $0 | – | -25,150 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD COM | $0 | – | -1,766 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -2,403 | -100.0% | -0.07% | – |
| LLY | Exit | ELI LILLY AND COMPANY COM | $0 | – | -2,186 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -6,594 | -100.0% | -0.07% | – |
| SF | Exit | STIFEL FINL CORPORATION | $0 | – | -4,662 | -100.0% | -0.07% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -7,114 | -100.0% | -0.07% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $0 | – | -3,684 | -100.0% | -0.07% | – |
| AOR | Exit | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $0 | – | -6,518 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | -5,500 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -6,735 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -1,575 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -5,810 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC COM | $0 | – | -6,154 | -100.0% | -0.08% | – |
| KBE | Exit | SPDR S&P BANK ETFs&p bk etf | $0 | – | -7,000 | -100.0% | -0.08% | – |
| Exit | FIRST TRUST CAPITAL STRENGTH ETF | $0 | – | -5,233 | -100.0% | -0.08% | – | |
| SCHZ | Exit | Schwab US Agg Bnd ETFequity | $0 | – | -5,737 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCORPORATED | $0 | – | -3,368 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -7,566 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,493 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HLDGS INCORPORATED | $0 | – | -186 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORPORATION AMER HLDGS COM NEW | $0 | – | -2,090 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -1,879 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -4,050 | -100.0% | -0.09% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -49,895 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $0 | – | -45,260 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -6,210 | -100.0% | -0.09% | – |
| OSCV | Exit | OPUS SMALL CAP VALUE ETFopus sml cp vl | $0 | – | -14,250 | -100.0% | -0.09% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $0 | – | -3,500 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -4,244 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & COMPANY COM | $0 | – | -8,561 | -100.0% | -0.10% | – |
| FNI | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $0 | – | -6,423 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PACIFIC CORP COMequity | $0 | – | -2,424 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $0 | – | -13,849 | -100.0% | -0.10% | – |
| WDAY | Exit | WORLD GOLD TRUST SPDR GOLD MINISHARES TRspdr gld minis | $0 | – | -27,804 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -1,296 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -2,641 | -100.0% | -0.10% | – |
| ZROZ | Exit | PIMCO ETF TRUST 25YR ZERO U S ETF25yr zero u s etf | $0 | – | -3,309 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -2,260 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -5,260 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INC COM CL A | $0 | – | -24,800 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCORPORATED | $0 | – | -5,119 | -100.0% | -0.11% | – |
| SJM | Exit | SMUCKER (JM) CO COM | $0 | – | -4,474 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALD'S CORPORATION COM | $0 | – | -2,308 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM | $0 | – | -3,602 | -100.0% | -0.12% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $0 | – | -15,412 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -3,465 | -100.0% | -0.12% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $0 | – | -15,800 | -100.0% | -0.12% | – |
| VNE | Exit | VEONEER INC COM | $0 | – | -35,665 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -992 | -100.0% | -0.12% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -1,866 | -100.0% | -0.12% | – |
| TCRR | Exit | TARGET CORPORATION | $0 | – | -4,733 | -100.0% | -0.13% | – |
| COMM | Exit | COMMSCOPE HOLDINGS CO INC COM | $0 | – | -39,166 | -100.0% | -0.13% | – |
| LYFT | Exit | LYFT INCORPORATED CLASS A COM | $0 | – | -12,000 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -6,228 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY COMPANY COM | $0 | – | -3,817 | -100.0% | -0.14% | – |
| SPYD | Exit | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $0 | – | -14,810 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INCORPORATED | $0 | – | -2,319 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -12,652 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC COM | $0 | – | -10,132 | -100.0% | -0.15% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $0 | – | -19,135 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -9,470 | -100.0% | -0.15% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION COM | $0 | – | -4,317 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION COM | $0 | – | -11,365 | -100.0% | -0.15% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY COM CL A | $0 | – | -5,950 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -12,088 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHOLESALE CORP COMequity | $0 | – | -2,199 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -2,450 | -100.0% | -0.16% | – |
| IVV | Exit | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $0 | – | -2,045 | -100.0% | -0.16% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -4,125 | -100.0% | -0.16% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FINANCE INC COM | $0 | – | -35,190 | -100.0% | -0.16% | – |
| KO | Exit | COCA-COLA CO COM | $0 | – | -12,261 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -17,787 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM | $0 | – | -4,752 | -100.0% | -0.17% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTD | $0 | – | -29,116 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP COM | $0 | – | -3,258 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC COMPANY | $0 | – | -10,187 | -100.0% | -0.18% | – |
| DGRO | Exit | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $0 | – | -18,976 | -100.0% | -0.19% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -5,981 | -100.0% | -0.19% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -4,046 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $0 | – | -12,191 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -5,839 | -100.0% | -0.21% | – |
| FTCS | Exit | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $0 | – | -14,920 | -100.0% | -0.21% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -8,007 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -5,503 | -100.0% | -0.23% | – |
| HRB | Exit | BLOCK (H & R) INC COM | $0 | – | -41,324 | -100.0% | -0.24% | – |
| DCI | Exit | DONALDSON INCORPORATED | $0 | – | -18,554 | -100.0% | -0.24% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -4,599 | -100.0% | -0.24% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO COM CL A | $0 | – | -14,376 | -100.0% | -0.24% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -5,966 | -100.0% | -0.25% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -12,445 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -12,138 | -100.0% | -0.26% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -38,424 | -100.0% | -0.26% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP COM | $0 | – | -10,636 | -100.0% | -0.26% | – |
| RBCAA | Exit | REPUBLIC BANCORP KY CLASS Acl a | $0 | – | -26,151 | -100.0% | -0.27% | – |
| OASPQ | Exit | OASIS PETROLEUM INC COM | $0 | – | -428,302 | -100.0% | -0.28% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -12,059 | -100.0% | -0.29% | – |
| SSTI | Exit | SHOTSPOTTER INC COM | $0 | – | -48,780 | -100.0% | -0.32% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -29,041 | -100.0% | -0.32% | – |
| QLYS | Exit | QUALYS INCORPORATED | $0 | – | -16,210 | -100.0% | -0.32% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $0 | – | -38,615 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -5,942 | -100.0% | -0.34% | – |
| WSM | Exit | WILLIAMS-SONOMA INC COM | $0 | – | -20,006 | -100.0% | -0.36% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -13,360 | -100.0% | -0.36% | – |
| BA | Exit | Boeing Corp.equity | $0 | – | -5,496 | -100.0% | -0.37% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -18,879 | -100.0% | -0.37% | – |
| CUB | Exit | CUBIC CORP COM | $0 | – | -23,008 | -100.0% | -0.37% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -4,800 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -14,273 | -100.0% | -0.39% | – |
| VFC | Exit | V F CORP COM | $0 | – | -17,532 | -100.0% | -0.39% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $0 | – | -27,809 | -100.0% | -0.39% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS COM | $0 | – | -6,161 | -100.0% | -0.40% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC COM | $0 | – | -11,447 | -100.0% | -0.40% | – |
| USB | Exit | US BANCORP COM | $0 | – | -31,302 | -100.0% | -0.41% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -10,047 | -100.0% | -0.43% | – |
| FARM | Exit | FARMER BROS CO COM | $0 | – | -145,517 | -100.0% | -0.44% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) COM | $0 | – | -13,246 | -100.0% | -0.45% | – |
| QUAL | Exit | ISHARES TRUST USA QUALITY FCTR ETFusa quality fctr etf | $0 | – | -18,766 | -100.0% | -0.45% | – |
| SAFM | Exit | SANDERSON FARM INC COM | $0 | – | -12,542 | -100.0% | -0.45% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -16,500 | -100.0% | -0.46% | – |
| NEAR | Exit | ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf | $0 | – | -39,279 | -100.0% | -0.46% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -21,178 | -100.0% | -0.46% | – |
| CHD | Exit | CHURCH & DWIGHT COM | $0 | – | -29,478 | -100.0% | -0.50% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -42,164 | -100.0% | -0.50% | – |
| TECH | Exit | BIO-TECHNE CORP COM | $0 | – | -9,772 | -100.0% | -0.51% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -41,836 | -100.0% | -0.53% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -28,726 | -100.0% | -0.62% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -42,927 | -100.0% | -0.70% | – |
| NKE | Exit | NIKE INC COM CL B | $0 | – | -31,202 | -100.0% | -0.76% | – |
| DRSK | Exit | ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf | $0 | – | -119,953 | -100.0% | -0.77% | – |
| PHDG | Exit | Invesco S&P 500 Hedged ETFequity | $0 | – | -109,094 | -100.0% | -0.79% | – |
| SHAK | Exit | SHAKE SHACK INC COM CL A | $0 | – | -50,643 | -100.0% | -0.83% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000equity | $0 | – | -35,196 | -100.0% | -0.89% | – |
| SYBT | Exit | STOCK YDS BANCORP INCORPORATED | $0 | – | -96,022 | -100.0% | -0.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL Bequity | $0 | – | -26,267 | -100.0% | -1.19% | – |
| SPTL | Exit | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $0 | – | -140,311 | -100.0% | -1.28% | – |
| FVD | Exit | FIRST TST VALUE LI SHS ETF | $0 | – | -151,877 | -100.0% | -1.28% | – |
| HDV | Exit | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $0 | – | -59,712 | -100.0% | -1.37% | – |
| ADME | Exit | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf | $0 | – | -199,350 | -100.0% | -1.45% | – |
| CHE | Exit | CHEMED CORPORATION NEW | $0 | – | -58,342 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.