WFA of San Diego, LLC - Q1 2022 holdings

$131 Million is the total value of WFA of San Diego, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.3% .

 Value Shares↓ Weighting
VTI SellVanguard Total Stock Mkt Vipers$17,678,000
-9.7%
77,649
-4.3%
13.46%
+18.2%
AAPL SellApple Inc.$12,443,000
-13.5%
71,264
-12.1%
9.47%
+13.2%
JPST SellJPMorgan Ultra Short Income$6,763,000
-8.9%
134,535
-8.5%
5.15%
+19.3%
SPLV SellInvesco S&P 500 Low Volatility ETF$5,963,000
-4.2%
88,877
-2.0%
4.54%
+25.5%
PRF SellInvesco FTSE RAFI US 1000$5,327,000
-8.5%
31,175
-8.1%
4.06%
+19.8%
BRKB SellBerkshire Hathaway Inc B$4,935,000
+9.0%
13,985
-7.7%
3.76%
+42.7%
SCHB BuySchwab US Broad Mkt ETF$4,393,000
-6.9%
82,281
+97.0%
3.34%
+21.9%
BSJM SellInvesco 2022 HY Bulletshares$3,536,000
-5.2%
154,360
-3.8%
2.69%
+24.2%
PHDG SellInvesco S&P 500 Hedged ETF$3,356,000
-5.6%
92,860
-0.6%
2.56%
+23.6%
QCOM SellQualcomm Inc.$3,304,000
-32.2%
21,618
-18.9%
2.52%
-11.2%
BSJO BuyInvesco BulletShares 2024 High Yield Corporate Bon$3,057,000
+3.8%
128,349
+8.8%
2.33%
+35.9%
NewSPDR Gold Mini ETF$2,196,00057,086
+100.0%
1.67%
IJH SellIshares S&P Midcap$2,173,000
-13.1%
8,097
-8.4%
1.65%
+13.8%
GOOGL SellAlphabet Inc Class A$2,118,000
-7.5%
762
-3.7%
1.61%
+21.1%
VIG SellVanguard Dividend Appreciation Fd$2,099,000
-6.9%
12,945
-1.4%
1.60%
+22.0%
SPDW BuySPDR Developed World Ex-US ETF$1,909,000
-5.3%
55,678
+0.7%
1.45%
+24.0%
TSLA SellTesla Motors Inc$1,832,000
-6.0%
1,700
-7.8%
1.40%
+23.2%
VCSH SellVanguard S/T Corp Bond Fd$1,730,000
-6.5%
22,154
-2.7%
1.32%
+22.4%
MSFT SellMicrosoft Corp.$1,719,000
-31.7%
5,575
-25.5%
1.31%
-10.5%
VEU SellVanguard FTSE All-World Ex. US Idx$1,690,000
-16.0%
29,340
-10.7%
1.29%
+9.9%
SCHM SellSchwab US Mid-Cap$1,677,000
-6.3%
22,113
-0.6%
1.28%
+22.8%
EMB SelliShares JPM USD Emeg Mkt Bnd ETF$1,528,000
-20.9%
15,634
-11.7%
1.16%
+3.6%
O SellRealty Income Corp.$1,311,000
-4.2%
18,922
-1.1%
1.00%
+25.4%
SCHD SellSchwab US Dividend Equity$1,303,000
-3.7%
16,518
-1.3%
0.99%
+26.2%
AMZN SellAmazon Com Inc$1,296,000
-22.7%
398
-20.9%
0.99%
+1.2%
BND SellVanguard Bond Index Fund$1,266,000
-8.1%
15,911
-2.1%
0.96%
+20.3%
PXF SellInvesco FTSE RAFI Dev Mkts Ex-US$1,260,000
-25.6%
27,308
-23.6%
0.96%
-2.6%
JNJ SellJohnson & Johnson$1,221,000
-1.8%
6,890
-5.3%
0.93%
+28.5%
VWO SellVanguard FTSE Emerging Mkts$1,203,000
-16.2%
26,072
-10.1%
0.92%
+9.8%
JEPI SellJPMorgan Equity Premium Income ETF$1,202,000
-6.7%
19,577
-3.9%
0.92%
+22.2%
SPTM SellSPDR Total Stock Market ETF$1,059,000
-8.0%
19,047
-3.2%
0.81%
+20.5%
TIP SellIShares TIPS Bond Fd$942,000
-10.9%
7,563
-7.6%
0.72%
+16.8%
IJR SellIShares S&P Smallcap$938,000
-21.8%
8,697
-17.0%
0.71%
+2.3%
XOM SellExxon Mobil Corporation$908,000
+22.7%
10,997
-9.1%
0.69%
+60.7%
CWI  SPDR MSCI ACWI Ex-US ETF$871,000
-6.0%
31,6380.0%0.66%
+23.0%
VGSH NewVanguard Short-Term Treasury ETF$851,00014,367
+100.0%
0.65%
WFCPRL BuyWells Fargo & Co New Perp PFD Cnv L$844,000
-9.7%
637
+1.6%
0.64%
+18.2%
ITOT SellIShares Core S&P Total US Stock Mkt$807,000
-29.0%
7,998
-24.8%
0.61%
-7.1%
BIO SellBio-Rad Laboratories$800,000
-29.2%
1,420
-5.0%
0.61%
-7.3%
NVO SellNovo-Nordisk A-S Adr$766,000
-1.9%
6,900
-1.0%
0.58%
+28.4%
SCHP BuySchwab US TIPS ETF$745,000
-2.6%
12,265
+0.8%
0.57%
+27.4%
BK SellBank Of New York Mellon$723,000
-16.2%
14,568
-2.0%
0.55%
+9.6%
SPY SellSPDR Trust 1$686,000
-6.4%
1,518
-1.6%
0.52%
+22.5%
CVS SellCVS Health$653,000
-2.7%
6,448
-0.9%
0.50%
+27.4%
VCIT SellVanguard I/T Corp Bond$640,000
-9.2%
7,444
-2.1%
0.49%
+18.8%
VOO SellVanguard S&P 500 Etf$630,000
-34.4%
1,518
-31.0%
0.48%
-14.1%
HD SellHome Depot$609,000
-28.4%
2,034
-0.8%
0.46%
-6.3%
AMGN SellAmgen Inc.$589,000
-13.3%
2,434
-19.4%
0.45%
+13.4%
ABBV SellAbbVie Inc.$581,000
+5.1%
3,582
-12.2%
0.44%
+37.7%
EXG SellEaton Vance Tax Mgd Global Eq Inc$570,000
-28.8%
58,748
-21.8%
0.43%
-6.9%
ADBE SellAdobe Systems Inc$553,000
-21.8%
1,213
-2.6%
0.42%
+2.4%
VGIT SellVanguard Inter Govt Bond ETF$548,000
-8.5%
8,703
-3.4%
0.42%
+19.8%
PG SellProctor & Gamble$543,000
-14.2%
3,552
-8.2%
0.41%
+12.2%
BSJN BuyInvesco 2023 HY Bulletshares$536,000
+74.6%
21,889
+80.2%
0.41%
+129.2%
GOOG SellAlphabet Inc Class C$517,000
-16.9%
185
-14.0%
0.39%
+8.8%
SPMD SellSPDR Mid Cap$489,000
-8.9%
10,366
-3.9%
0.37%
+19.2%
COST SellCostco Companies Inc.$480,000
-68.7%
833
-69.1%
0.36%
-59.0%
ISRG SellIntuitive Surgical Inc$477,000
-17.3%
1,580
-1.6%
0.36%
+8.4%
MDLZ  Mondelez Intl Inc$464,000
-5.3%
7,3880.0%0.35%
+23.9%
VZ SellVerizon Communications$464,000
-25.4%
9,107
-23.9%
0.35%
-2.5%
CVX SellChevron Corp$454,000
+24.4%
2,791
-10.2%
0.35%
+63.2%
RSP SellInvesco S&P 500 Equal Weight ETF$432,000
-20.6%
2,742
-18.0%
0.33%
+4.1%
AMAT SellApplied Materials$424,000
-32.2%
3,218
-18.9%
0.32%
-11.0%
SCHE BuySchwab Emerg Mkt Equity$412,000
-5.9%
14,824
+0.2%
0.31%
+23.1%
PTBD SellPacer Trendpilot US Bond ETF$407,000
-56.8%
16,747
-52.1%
0.31%
-43.4%
QQQ BuyInvesco QQQ Trust$404,000
-1.0%
1,114
+8.6%
0.31%
+30.0%
PCY BuyInvesco Emer Mkts Sovereign Debt$396,000
-13.0%
17,513
+1.4%
0.30%
+14.0%
SCHR  Schwab Intermediate Term Treasury$393,000
-5.1%
7,3770.0%0.30%
+24.1%
SDY SellSPDR S&P Dividend$374,000
-54.9%
2,918
-54.5%
0.28%
-40.9%
BACPRE SellBank Of America Pfd E$357,000
-12.9%
15,925
-0.7%
0.27%
+14.3%
MRK SellMerck & Co.$348,000
+6.4%
4,243
-0.4%
0.26%
+39.5%
FB SellMeta Platforms Inc.$336,000
-34.4%
1,513
-0.7%
0.26%
-14.1%
VONV NewVanguard Russell 1000 Value ETF$325,0004,461
+100.0%
0.25%
PEP SellPepsico$321,000
-5.0%
1,920
-1.3%
0.24%
+24.5%
BAC SellBank Of America Corp$316,000
-29.0%
7,655
-23.5%
0.24%
-6.9%
SRE SellSempra Energy$311,000
-77.8%
1,850
-82.5%
0.24%
-70.8%
PFE SellPfizer Inc.$302,000
-19.5%
5,836
-8.0%
0.23%
+5.5%
 Novozymes A/S Ord B$293,000
-16.3%
4,2500.0%0.22%
+9.9%
MA SellMastercard Inc$291,000
-20.5%
813
-20.1%
0.22%
+4.2%
AGG SellIshares Trust Lehman Aggregate Bd Fd$271,000
-23.9%
2,534
-18.8%
0.21%
-0.5%
ITB BuyiShares Dow Jones US Home Construction$243,000
-21.9%
4,102
+9.4%
0.18%
+2.2%
BMY SellBristol-Myers Squibb$242,000
+9.5%
3,320
-6.5%
0.18%
+43.8%
T SellAT&T Corp.$231,000
-57.9%
9,796
-56.1%
0.18%
-44.8%
KO SellCoca-Cola Co.$226,000
-18.4%
3,642
-22.3%
0.17%
+6.8%
DVY SellIShares DJ Select Div Index Fd$220,000
-68.9%
1,715
-70.3%
0.17%
-59.5%
SellGeneral Electric Corp.$216,000
-20.6%
2,361
-17.9%
0.16%
+3.8%
CSCO SellCisco Systems$214,000
-14.1%
3,834
-2.5%
0.16%
+12.4%
PM SellPhilip Morris Intl$213,000
-15.1%
2,263
-14.2%
0.16%
+11.0%
ADP SellAutomatic Data Processing$212,000
-17.5%
933
-10.5%
0.16%
+8.1%
LOW SellLowe's Companies$211,000
-22.1%
1,044
-0.6%
0.16%
+1.9%
BA SellBoeing Corp.$201,000
-57.1%
1,048
-55.0%
0.15%
-44.0%
EDIG ExitE Digital Corporationequities$0-3,835,150
-100.0%
0.00%
SGOL ExitAberdeen Std Swiss Physical Gold Trustequities$0-2,764
-100.0%
-0.03%
SUSA ExitiShares MSCI USA ESG Select ETFequities$0-951
-100.0%
-0.06%
XSOE ExitWisdomTree EmMkts ex-Stt-Ownd EntrprsETFequities$0-2,771
-100.0%
-0.06%
CERN ExitCerner Corpequities$0-1,086
-100.0%
-0.06%
VXUS ExitVanguard Total Intl Index Fundequities$0-1,616
-100.0%
-0.06%
CTSH ExitCognizant Tech Sol Cl Aequities$0-1,200
-100.0%
-0.06%
BIIB ExitBiogen Idec Inc.equities$0-442
-100.0%
-0.06%
SHYG ExitiShares Trust 0-5 Yr High Yield Corpequities$0-2,338
-100.0%
-0.06%
TXN ExitTexas Instrumentsequities$0-575
-100.0%
-0.06%
IWP ExitIshares Russell Midcap Growthequities$0-958
-100.0%
-0.06%
XLE ExitSector SPDR Energy Selectequities$0-2,020
-100.0%
-0.06%
GILD ExitGilead Sciences Incequities$0-1,565
-100.0%
-0.07%
FISV ExitFiserv Inc.equities$0-1,130
-100.0%
-0.07%
IYH ExitIshares DJ US Hlthcarequities$0-400
-100.0%
-0.07%
IWF ExitiShares Russell 1000 Growthequities$0-397
-100.0%
-0.07%
DNL ExitWisdomTree Global ex-US Qual Div Gr ETFequities$0-2,773
-100.0%
-0.07%
SCHZ ExitSchwab US Agg Bnd ETFequities$0-2,222
-100.0%
-0.07%
F ExitFord Motor Co.equities$0-5,787
-100.0%
-0.07%
CAT ExitCaterpillar Inc.equities$0-581
-100.0%
-0.07%
DUK ExitDuke Energyequities$0-1,174
-100.0%
-0.07%
QYLD ExitGLOBAL X FDS NASDAQ 100 COVERE D CALL ETFequities$0-5,615
-100.0%
-0.07%
XLU ExitSector Spdr Util Selectequities$0-1,750
-100.0%
-0.07%
STZ ExitConstellation Brands Inc Cl Aequities$0-500
-100.0%
-0.07%
RTX ExitRaytheonTech Corpequities$0-1,511
-100.0%
-0.08%
SBUX ExitStarbucks Corp.equities$0-1,110
-100.0%
-0.08%
VB ExitVanguard US Smallcap Indexequities$0-587
-100.0%
-0.08%
CRM ExitSalesforce Inc.equities$0-525
-100.0%
-0.08%
IXUS ExitiShares Core MSCI Total Intlequities$0-1,866
-100.0%
-0.08%
PSK ExitSPDR Wells Fargo Preferredequities$0-3,119
-100.0%
-0.08%
WDFC ExitWD-40 Companyequities$0-574
-100.0%
-0.08%
HYS ExitPimco 0-5 High-Yield Bond Indexequities$0-1,415
-100.0%
-0.08%
VUG ExitVanguard Growthequities$0-438
-100.0%
-0.08%
ENPH ExitENPHASE ENERGY INC COMequities$0-771
-100.0%
-0.08%
MO ExitAltria Groupequities$0-3,012
-100.0%
-0.08%
TFI ExitSPDR Nuveen Muni Bnd ETFequities$0-2,739
-100.0%
-0.08%
SPIP ExitSPDR Barclays TIPSequities$0-4,608
-100.0%
-0.08%
ACN ExitAccenture Ltd Aequities$0-357
-100.0%
-0.09%
MMM Exit3M Companyequities$0-835
-100.0%
-0.09%
JPIB ExitJP Morgan Intl Bond Opportunitiesequities$0-2,933
-100.0%
-0.09%
TVC ExitTVA PARRS Pfd 6/1/28equities$0-5,797
-100.0%
-0.09%
KBWD ExitInvesco KBW High Div Financialsequities$0-7,510
-100.0%
-0.09%
PFF ExitIShares S&P US Preferred Idxequities$0-3,869
-100.0%
-0.09%
SCHF ExitSchwab Intl Equity ETFequities$0-4,036
-100.0%
-0.09%
UNP ExitUnion Pacific Corp.equities$0-654
-100.0%
-0.10%
USB ExitU S Bancorp Delequities$0-2,978
-100.0%
-0.10%
JPM ExitJPMorgan Chase & Co.equities$0-1,081
-100.0%
-0.10%
EMR ExitEmerson Electricequities$0-1,849
-100.0%
-0.10%
SPHY ExitSPDR Portfolio High Yield Bond ETFequities$0-6,705
-100.0%
-0.10%
AFL ExitAflac Incequities$0-3,083
-100.0%
-0.10%
IAU ExitiShares Comex Gold Trustequities$0-5,355
-100.0%
-0.11%
SPSB ExitSPDR St Term Corp BndETFequities$0-6,004
-100.0%
-0.11%
LLY ExitEli Lilly & Companyequities$0-680
-100.0%
-0.11%
DIS ExitDisney (Walt)equities$0-1,207
-100.0%
-0.11%
VYM ExitVanguard High Dividend Yield Idxequities$0-1,725
-100.0%
-0.11%
SPAB ExitSPDR Aggregate Bond ETFequities$0-6,647
-100.0%
-0.12%
BSV ExitVanguard S/T Bond Index ETFequities$0-2,495
-100.0%
-0.12%
MINT ExitPimco Enhanced Short Maturity Strategyequities$0-2,030
-100.0%
-0.12%
IBM ExitIntl. Business Machinesequities$0-1,570
-100.0%
-0.12%
NEE ExitNextera Energy Incequities$0-2,300
-100.0%
-0.12%
BSCM ExitInvesco 2022 Bulletsharesequities$0-10,193
-100.0%
-0.13%
HSY ExitHershey Foods Corpequities$0-1,144
-100.0%
-0.13%
CMCSA ExitComcast Corp New Cl Aequities$0-4,419
-100.0%
-0.13%
PEG ExitPublic Service Enterpriseequities$0-3,500
-100.0%
-0.14%
DGX ExitQuest Diagnostics Inc.equities$0-1,474
-100.0%
-0.15%
GNSS ExitGenasys Inc.equities$0-71,224
-100.0%
-0.16%
MCD ExitMcDonaldsequities$0-1,114
-100.0%
-0.17%
MTUM ExitIshares MSCI USA Momentumequities$0-1,685
-100.0%
-0.18%
MOAT ExitVanEck Morningstar Wide Moat ETFequities$0-4,088
-100.0%
-0.18%
HHC ExitThe Howard Hughes Corpequities$0-3,201
-100.0%
-0.19%
LMT ExitLockheed Martin Corpequities$0-955
-100.0%
-0.20%
DUSA ExitDavis Select US Equity ETFequities$0-9,985
-100.0%
-0.20%
QUAL ExitISHARES TRUST MSCI USA QUALITY FACTOR ETFequities$0-2,355
-100.0%
-0.20%
INTC ExitIntel Corp.equities$0-6,642
-100.0%
-0.20%
KRMA ExitGlobal X Conscious Companies ETFequities$0-11,212
-100.0%
-0.22%
IUSG ExitIshares Core U S Growth Etfequities$0-3,592
-100.0%
-0.24%
SO ExitThe Southern Coequities$0-8,960
-100.0%
-0.36%
VV ExitVanguard Large-Cap Indexequities$0-2,861
-100.0%
-0.37%
AWR ExitAmerican States Water Coequities$0-6,625
-100.0%
-0.40%
FALN ExitiShares Fallen Angels USD Bond ETFequities$0-60,565
-100.0%
-1.06%
GLDM ExitSPDR Gold Mini ETFequities$0-115,322
-100.0%
-1.22%
LECO ExitLincoln Electric Holdingsequities$0-40,259
-100.0%
-3.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Stock Mkt Vipers14Q3 202315.0%
Equities14Q3 202312.2%
Invesco S&P 500 Low Volatility ETF14Q3 20236.3%
Schwab US Broad Mkt ETF14Q3 20234.0%
QUALCOMM INC COM14Q3 20232.8%
VANGUARD SPECIALIZED FUNDS14Q3 20232.5%
MICROSOFT CORP COM14Q3 20232.4%
ISHARES TR14Q3 20231.9%
Equities14Q3 20231.6%
Vanguard Bond Index Fund14Q3 20231.9%

View WFA of San Diego, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-02
13F-HR2023-08-10
13F-HR2023-04-17
13F-HR2023-01-31
13F-HR2022-10-18
13F-HR2022-07-28
13F-HR2022-04-25
13F-HR2022-02-07
13F-HR2021-10-25
13F-HR2021-08-11

View WFA of San Diego, LLC's complete filings history.

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