WFA of San Diego, LLC - Q2 2022 holdings

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$117 Million is the total value of WFA of San Diego, LLC's 437 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 379.1% .

All

			Value		Shares		↓ Weighting
VTI	Sell	Vanguard Total Stock Mkt Vipersequities	$14,452,000	-18.2%	76,620	-1.3%	12.38%	-8.0%
AAPL	Sell	Apple Inc.equities	$9,526,000	-23.4%	69,675	-2.2%	8.16%	-13.9%
JPST	Sell	JPMorgan Ultra Short Incomeequities	$6,103,000	-9.8%	121,835	-9.4%	5.23%	+1.5%
SPLV	Sell	Invesco S&P 500 Low Volatility ETFequities	$5,274,000	-11.6%	85,072	-4.3%	4.52%	-0.5%
PRF	Sell	Invesco FTSE RAFI US 1000equities	$4,420,000	-17.0%	29,824	-4.3%	3.78%	-6.7%
BRKB	Sell	Berkshire Hathaway Inc Bequities	$3,426,000	-30.6%	12,549	-10.3%	2.93%	-21.9%
SCHB	Sell	Schwab US Broad Mkt ETFequities	$3,148,000	-28.3%	71,246	-13.4%	2.70%	-19.4%
PHDG	Sell	Invesco S&P 500 Hedged ETFequities	$2,814,000	-16.2%	86,260	-7.1%	2.41%	-5.7%
BSJO	Sell	Invesco BulletShares 2024 High Yield Corporate Bonequities	$2,755,000	-9.9%	126,422	-1.5%	2.36%	+1.4%
BSJP	New	Invesco BulletShares 2025 HY Corp Bd ETFequities	$2,634,000	–	120,004	+100.0%	2.26%	–
QCOM	Sell	Qualcomm Inc.equities	$2,309,000	-30.1%	18,077	-16.4%	1.98%	-21.4%
VIG	Buy	Vanguard Dividend Appreciation Fdequities	$1,886,000	-10.1%	13,147	+1.6%	1.62%	+1.1%
IJH	Sell	Ishares S&P Midcapequities	$1,830,000	-15.8%	8,088	-0.1%	1.57%	-5.3%
	Sell	SPDR Gold Mini ETFequities	$1,828,000	-16.8%	50,959	-10.7%	1.56%	-6.4%
VCSH	Sell	Vanguard S/T Corp Bond Fdequities	$1,678,000	-3.0%	22,009	-0.7%	1.44%	+9.1%
GOOGL	Sell	Alphabet Inc Class Aequities	$1,495,000	-29.4%	686	-10.0%	1.28%	-20.6%
SPDW	Sell	SPDR Developed World Ex-US ETFequities	$1,471,000	-22.9%	50,998	-8.4%	1.26%	-13.3%
VEU	Sell	Vanguard FTSE All-World Ex. US Idxequities	$1,455,000	-13.9%	29,121	-0.7%	1.25%	-3.1%
XOM	Buy	Exxon Mobil Corporationequities	$1,313,000	+44.6%	15,328	+39.4%	1.12%	+62.7%
MSFT	Sell	Microsoft Corp.equities	$1,296,000	-24.6%	5,047	-9.5%	1.11%	-15.2%
EMB	Sell	iShares JPM USD Emeg Mkt Bnd ETFequities	$1,252,000	-18.1%	14,671	-6.2%	1.07%	-7.8%
BND	Buy	Vanguard Bond Index Fundequities	$1,230,000	-2.8%	16,338	+2.7%	1.05%	+9.2%
SCHM	Sell	Schwab US Mid-Capequities	$1,222,000	-27.1%	19,475	-11.9%	1.05%	-18.1%
O	Sell	Realty Income Corp.equities	$1,172,000	-10.6%	17,176	-9.2%	1.00%	+0.6%
JEPI	Buy	JPMorgan Equity Premium Income ETFequities	$1,165,000	-3.1%	21,005	+7.3%	1.00%	+9.1%
VWO	Buy	Vanguard FTSE Emerging Mktsequities	$1,159,000	-3.7%	27,817	+6.7%	0.99%	+8.4%
TSLA	Sell	Tesla Motors Incequities	$1,140,000	-37.8%	1,693	-0.4%	0.98%	-30.0%
SCHD	Sell	Schwab US Dividend Equityequities	$1,100,000	-15.6%	15,363	-7.0%	0.94%	-5.0%
PXF	Sell	Invesco FTSE RAFI Dev Mkts Ex-USequities	$994,000	-21.1%	24,970	-8.6%	0.85%	-11.3%
SPTM	Buy	SPDR Total Stock Market ETFequities	$917,000	-13.4%	19,731	+3.6%	0.78%	-2.6%
JNJ	Sell	Johnson & Johnsonequities	$900,000	-26.3%	5,071	-26.4%	0.77%	-17.0%
TIP	Buy	IShares TIPS Bond Fdequities	$869,000	-7.7%	7,632	+0.9%	0.74%	+3.8%
NVO		Novo-Nordisk A-S Adrequities	$769,000	+0.4%	6,900	0.0%	0.66%	+13.0%
IJR	Sell	IShares S&P Smallcapequities	$751,000	-19.9%	8,126	-6.6%	0.64%	-9.9%
CWI	Sell	SPDR MSCI ACWI Ex-US ETFequities	$739,000	-15.2%	31,062	-1.8%	0.63%	-4.5%
WFCPRL	Sell	Wells Fargo & Co New Perp PFD Cnv Lequities	$733,000	-13.2%	603	-5.3%	0.63%	-2.2%
AMZN	Buy	Amazon Com Incequities	$725,000	-44.1%	6,830	+1616.1%	0.62%	-37.1%
BIO		Bio-Rad Laboratoriesequities	$703,000	-12.1%	1,420	0.0%	0.60%	-1.1%
ITOT	Sell	IShares Core S&P Total US Stock Mktequities	$664,000	-17.7%	7,926	-0.9%	0.57%	-7.3%
SCHP	Sell	Schwab US TIPS ETFequities	$647,000	-13.2%	11,590	-5.5%	0.55%	-2.3%
VGSH	Sell	Vanguard Short-Term Treasury ETFequities	$623,000	-26.8%	10,579	-26.4%	0.53%	-17.6%
AMGN	Buy	Amgen Inc.equities	$599,000	+1.7%	2,461	+1.1%	0.51%	+14.5%
BK	Sell	Bank Of New York Mellonequities	$586,000	-18.9%	14,038	-3.6%	0.50%	-8.7%
VCIT	Sell	Vanguard I/T Corp Bondequities	$577,000	-9.8%	7,211	-3.1%	0.49%	+1.4%
SPY		SPDR Trust 1equities	$573,000	-16.5%	1,518	0.0%	0.49%	-5.9%
CVS	Sell	CVS Healthequities	$565,000	-13.5%	6,099	-5.4%	0.48%	-2.6%
VOO	Buy	Vanguard S&P 500 Etfequities	$533,000	-15.4%	1,536	+1.2%	0.46%	-5.0%
VGIT		Vanguard Inter Govt Bond ETFequities	$532,000	-2.9%	8,703	0.0%	0.46%	+9.4%
HD	Sell	Home Depotequities	$530,000	-13.0%	1,933	-5.0%	0.45%	-2.2%
ABBV	Sell	AbbVie Inc.equities	$500,000	-13.9%	3,267	-8.8%	0.43%	-3.2%
MDLZ	Sell	Mondelez Intl Incequities	$452,000	-2.6%	7,283	-1.4%	0.39%	+9.6%
ADBE	Sell	Adobe Systems Incequities	$439,000	-20.6%	1,200	-1.1%	0.38%	-10.7%
BSJN	Sell	Invesco 2023 HY Bulletsharesequities	$418,000	-22.0%	18,230	-16.7%	0.36%	-12.3%
PG	Sell	Proctor & Gambleequities	$412,000	-24.1%	2,865	-19.3%	0.35%	-14.5%
EXG	Sell	Eaton Vance Tax Mgd Global Eq Incequities	$404,000	-29.1%	52,404	-10.8%	0.35%	-20.3%
SPMD	Sell	SPDR Mid Capequities	$403,000	-17.6%	10,166	-1.9%	0.34%	-7.3%
VZ	Sell	Verizon Communicationsequities	$383,000	-17.5%	7,540	-17.2%	0.33%	-7.1%
RSP	Sell	Invesco S&P 500 Equal Weight ETFequities	$365,000	-15.5%	2,717	-0.9%	0.31%	-4.9%
CVX	Sell	Chevron Corpequities	$361,000	-20.5%	2,491	-10.7%	0.31%	-10.7%
GOOG	Sell	Alphabet Inc Class Cequities	$350,000	-32.3%	160	-13.5%	0.30%	-23.9%
MRK	Sell	Merck & Co.equities	$348,000	0.0%	3,818	-10.0%	0.30%	+12.5%
SDY		SPDR S&P Dividendequities	$346,000	-7.5%	2,918	0.0%	0.30%	+3.9%
PCY	Buy	Invesco Emer Mkts Sovereign Debtequities	$342,000	-13.6%	18,473	+5.5%	0.29%	-2.7%
SCHR	Sell	Schwab Intermediate Term Treasuryequities	$329,000	-16.3%	6,383	-13.5%	0.28%	-5.7%
QQQ	Buy	Invesco QQQ Trustequities	$322,000	-20.3%	1,148	+3.1%	0.28%	-10.4%
BACPRE	Sell	Bank Of America Pfd Eequities	$300,000	-16.0%	15,355	-3.6%	0.26%	-5.5%
AMAT	Sell	Applied Materialsequities	$282,000	-33.5%	3,101	-3.6%	0.24%	-25.4%
SRE		Sempra Energyequities	$278,000	-10.6%	1,850	0.0%	0.24%	+0.4%
ISRG	Sell	Intuitive Surgical Incequities	$277,000	-41.9%	1,380	-12.7%	0.24%	-34.7%
PEP	Sell	Pepsicoequities	$263,000	-18.1%	1,577	-17.9%	0.22%	-7.8%
SCHE	Sell	Schwab Emerg Mkt Equityequities	$255,000	-38.1%	10,042	-32.3%	0.22%	-30.6%
		Novozymes A/S Ord Bequities	$255,000	-13.0%	4,250	0.0%	0.22%	-2.2%
PTBD	Sell	Pacer Trendpilot US Bond ETFequities	$254,000	-37.6%	11,836	-29.3%	0.22%	-29.7%
MA	Sell	Mastercard Incequities	$250,000	-14.1%	791	-2.7%	0.21%	-3.6%
AGG	Sell	Ishares Trust Lehman Aggregate Bd Fdequities	$236,000	-12.9%	2,322	-8.4%	0.20%	-1.9%
FB	Sell	Meta Platforms Inc.equities	$235,000	-30.1%	1,457	-3.7%	0.20%	-21.5%
PFE	Sell	Pfizer Inc.equities	$231,000	-23.5%	4,412	-24.4%	0.20%	-13.9%
BAC	Sell	Bank Of America Corpequities	$225,000	-28.8%	7,212	-5.8%	0.19%	-19.9%
COST	Sell	Costco Companies Inc.equities	$219,000	-54.4%	456	-45.3%	0.19%	-48.5%
BMY	Sell	Bristol-Myers Squibbequities	$208,000	-14.0%	2,705	-18.5%	0.18%	-3.3%
KO	Sell	Coca-Cola Co.equities	$204,000	-9.7%	3,239	-11.1%	0.18%	+1.7%
T	Sell	AT&T Corp.equities	$203,000	-12.1%	9,663	-1.4%	0.17%	-1.1%
DVY		IShares DJ Select Div Index Fdequities	$202,000	-8.2%	1,715	0.0%	0.17%	+3.6%
BSV	New	Vanguard S/T Bond Index ETFequities	$192,000	–	2,495	+100.0%	0.16%	–
ADP	Sell	Automatic Data Processingequities	$192,000	-9.4%	912	-2.3%	0.16%	+1.9%
PM	Sell	Philip Morris Intlequities	$184,000	-13.6%	1,863	-17.7%	0.16%	-2.5%
ITB	Sell	iShares Dow Jones US Home Constructionequities	$181,000	-25.5%	3,446	-16.0%	0.16%	-16.2%
LOW	Sell	Lowe's Companiesequities	$177,000	-16.1%	1,014	-2.9%	0.15%	-5.6%
IAU	New	iShares Comex Gold Trustequities	$174,000	–	5,066	+100.0%	0.15%	–
SPSB	New	SPDR St Term Corp BndETFequities	$169,000	–	5,689	+100.0%	0.14%	–
NEE	New	Nextera Energy Incequities	$163,000	–	2,100	+100.0%	0.14%	–
SPHY	New	SPDR Portfolio High Yield Bond ETFequities	$161,000	–	7,190	+100.0%	0.14%	–
RTX	New	RaytheonTech Corpequities	$145,000	–	1,511	+100.0%	0.12%	–
BSCO	New	Invesco BulletShares 2024 Corp Bd ETFequities	$140,000	–	6,750	+100.0%	0.12%	–
	Sell	General Electric Corp.equities	$139,000	-35.6%	2,176	-7.8%	0.12%	-27.4%
TVC	New	TVA PARRS Pfd 6/1/28equities	$139,000	–	5,797	+100.0%	0.12%	–
BA	Sell	Boeing Corp.equities	$136,000	-32.3%	998	-4.8%	0.12%	-24.2%
SPAB	New	SPDR Aggregate Bond ETFequities	$136,000	–	5,159	+100.0%	0.12%	–
USB	New	U S Bancorp Delequities	$131,000	–	2,836	+100.0%	0.11%	–
SPIP	New	SPDR Barclays TIPSequities	$130,000	–	4,719	+100.0%	0.11%	–
SCHF	New	Schwab Intl Equity ETFequities	$125,000	–	3,976	+100.0%	0.11%	–
HYS	New	Pimco 0-5 High-Yield Bond Indexequities	$125,000	–	1,415	+100.0%	0.11%	–
INTC	New	Intel Corp.equities	$125,000	–	3,345	+100.0%	0.11%	–
XLU	New	Sector Spdr Util Selectequities	$123,000	–	1,750	+100.0%	0.10%	–
KBWD	New	Invesco KBW High Div Financialsequities	$123,000	–	7,510	+100.0%	0.10%	–
JPIB	New	JP Morgan Intl Bond Opportunitiesequities	$121,000	–	2,683	+100.0%	0.10%	–
MGK	New	Vanguard Mega Cap Growth ETFequities	$117,000	–	642	+100.0%	0.10%	–
BSJM	Sell	Invesco 2022 HY Bulletsharesequities	$114,000	-96.8%	5,185	-96.6%	0.10%	-96.4%
VYM	New	Vanguard High Dividend Yield Idxequities	$113,000	–	1,114	+100.0%	0.10%	–
PSK	New	SPDR Wells Fargo Preferredequities	$112,000	–	3,119	+100.0%	0.10%	–
IXUS	New	iShares Core MSCI Total Intlequities	$107,000	–	1,875	+100.0%	0.09%	–
IYH	New	Ishares DJ US Hlthcarequities	$108,000	–	400	+100.0%	0.09%	–
CSCO	Sell	Cisco Systemsequities	$104,000	-51.4%	2,432	-36.6%	0.09%	-45.4%
DUK	New	Duke Energyequities	$104,000	–	972	+100.0%	0.09%	–
PFF	New	IShares S&P US Preferred Idxequities	$102,000	–	3,104	+100.0%	0.09%	–
IBM	New	Intl. Business Machinesequities	$102,000	–	724	+100.0%	0.09%	–
SCHZ	New	Schwab US Agg Bnd ETFequities	$100,000	–	2,079	+100.0%	0.09%	–
GILD	New	Gilead Sciences Incequities	$93,000	–	1,510	+100.0%	0.08%	–
ACN	New	Accenture Ltd Aequities	$94,000	–	340	+100.0%	0.08%	–
XLE	New	Sector SPDR Energy Selectequities	$92,000	–	1,287	+100.0%	0.08%	–
DIS	New	Disney (Walt)equities	$91,000	–	967	+100.0%	0.08%	–
LLY	New	Eli Lilly & Companyequities	$91,000	–	280	+100.0%	0.08%	–
UNP	New	Union Pacific Corp.equities	$90,000	–	424	+100.0%	0.08%	–
BIIB	New	Biogen Idec Inc.equities	$90,000	–	442	+100.0%	0.08%	–
VONV	Sell	Vanguard Russell 1000 Value ETFequities	$90,000	-72.3%	1,421	-68.1%	0.08%	-68.8%
SO	New	The Southern Coequities	$89,000	–	1,250	+100.0%	0.08%	–
SHYG	New	iShares Trust 0-5 Yr High Yield Corpequities	$89,000	–	2,201	+100.0%	0.08%	–
AFL	New	Aflac Incequities	$88,000	–	1,588	+100.0%	0.08%	–
CAT	New	Caterpillar Inc.equities	$88,000	–	492	+100.0%	0.08%	–
SPEM	New	SPDR Emerging Markets ETFequities	$85,000	–	2,455	+100.0%	0.07%	–
AWR	New	American States Water Coequities	$82,000	–	1,000	+100.0%	0.07%	–
LGLV	New	SPDR Large Cap Low Vol ETFequities	$80,000	–	614	+100.0%	0.07%	–
CTSH	New	Cognizant Tech Sol Cl Aequities	$81,000	–	1,200	+100.0%	0.07%	–
MMM	New	3M Companyequities	$79,000	–	613	+100.0%	0.07%	–
	New	Novartis AGequities	$78,000	–	920	+100.0%	0.07%	–
CDNS	New	Cadence Design Systemequities	$77,000	–	510	+100.0%	0.07%	–
JPM	New	JPMorgan Chase & Co.equities	$77,000	–	687	+100.0%	0.07%	–
FISV	New	Fiserv Inc.equities	$77,000	–	870	+100.0%	0.07%	–
IWP	New	Ishares Russell Midcap Growthequities	$76,000	–	958	+100.0%	0.06%	–
VTR	New	Ventas Incequities	$76,000	–	1,470	+100.0%	0.06%	–
CL	New	Colgate Palmolive Coequities	$74,000	–	924	+100.0%	0.06%	–
DE	New	Deere & Coequities	$72,000	–	240	+100.0%	0.06%	–
PSA	New	Public Storage Inc.equities	$72,000	–	230	+100.0%	0.06%	–
EMR	New	Emerson Electricequities	$72,000	–	904	+100.0%	0.06%	–
LCR	New	Leuthold Core ETFequities	$71,000	–	2,539	+100.0%	0.06%	–
MINT	New	Pimco Enhanced Short Maturity Strategyequities	$71,000	–	721	+100.0%	0.06%	–
TXN	New	Texas Instrumentsequities	$71,000	–	462	+100.0%	0.06%	–
	New	Roche Hldg AGequities	$70,000	–	210	+100.0%	0.06%	–
TFI	New	SPDR Nuveen Muni Bnd ETFequities	$68,000	–	1,472	+100.0%	0.06%	–
V	New	VISA Inc Cl Aequities	$67,000	–	341	+100.0%	0.06%	–
COP	New	ConocoPhillipsequities	$67,000	–	742	+100.0%	0.06%	–
VUG	New	Vanguard Growthequities	$67,000	–	300	+100.0%	0.06%	–
ICE	New	Intercontinental Exchangeequities	$64,000	–	681	+100.0%	0.06%	–
A	New	Agilent Technologies Incequities	$62,000	–	523	+100.0%	0.05%	–
ABT	New	Abbot Laboratoriesequities	$60,000	–	556	+100.0%	0.05%	–
ILCB	New	iShares Morningstar Large-Cap ETFequities	$56,000	–	1,080	+100.0%	0.05%	–
VB	New	Vanguard US Smallcap Indexequities	$54,000	–	306	+100.0%	0.05%	–
RMD	New	Resmed, Inc.equities	$52,000	–	250	+100.0%	0.04%	–
MUC	New	Blackrock Muni CA Insuredequities	$49,000	–	4,055	+100.0%	0.04%	–
SGOL	New	Aberdeen Std Swiss Physical Gold Trustequities	$48,000	–	2,763	+100.0%	0.04%	–
KR	New	Kroger Companyequities	$47,000	–	1,000	+100.0%	0.04%	–
ZIONL	New	Zions Bancorp Note Fixed-To-Floating 9/15/28 ZIONLequities	$47,000	–	1,800	+100.0%	0.04%	–
ITA	New	Ishares US Aerospace and Defense ETFequities	$45,000	–	451	+100.0%	0.04%	–
CMCSA	New	Comcast Corp New Cl Aequities	$46,000	–	1,175	+100.0%	0.04%	–
CI	New	Cigna Corpequities	$45,000	–	171	+100.0%	0.04%	–
ED	New	Consolidated Edisonequities	$46,000	–	482	+100.0%	0.04%	–
DBC	New	Invesco DB Commodity Indexequities	$43,000	–	1,600	+100.0%	0.04%	–
BIP	New	Brookfield Infrastructure Partners LPequities	$43,000	–	1,125	+100.0%	0.04%	–
EFA	New	Ishares MSCI EAFE Fdequities	$43,000	–	685	+100.0%	0.04%	–
UPS	New	United Parcel Service Bequities	$42,000	–	230	+100.0%	0.04%	–
ADM	New	Archer-Daniels Midlandequities	$42,000	–	535	+100.0%	0.04%	–
AXP	New	American Expressequities	$41,000	–	299	+100.0%	0.04%	–
UNH	New	Unitedhealth Group Incequities	$41,000	–	79	+100.0%	0.04%	–
IUSV	New	iShares Core S&P US Value ETFequities	$40,000	–	600	+100.0%	0.03%	–
WDFC	New	WD-40 Companyequities	$40,000	–	200	+100.0%	0.03%	–
TGT	New	Target Corpequities	$38,000	–	270	+100.0%	0.03%	–
VHT	New	Vanguard Health Careequities	$38,000	–	160	+100.0%	0.03%	–
WFC	New	Wells Fargo & Co.equities	$39,000	–	1,000	+100.0%	0.03%	–
PDM	New	Piedmont Office Rlty Trust Incequities	$37,000	–	2,828	+100.0%	0.03%	–
GLW	New	Corning Inc.equities	$37,000	–	1,164	+100.0%	0.03%	–
ILMN	New	Illumina Incequities	$37,000	–	200	+100.0%	0.03%	–
KMLM	New	KFA MOUNT LUCAS INDEX STRATEGY ETFequities	$36,000	–	1,020	+100.0%	0.03%	–
B	New	Barnes Group Incequities	$36,000	–	1,170	+100.0%	0.03%	–
DXJ	New	WisdomTree Japan Hedged Equity Fundequities	$36,000	–	572	+100.0%	0.03%	–
BLK	New	Blackrock Incequities	$35,000	–	58	+100.0%	0.03%	–
DHR	New	Danaher Corpequities	$35,000	–	138	+100.0%	0.03%	–
SPIB	New	SPDR Int Corp Bndequities	$34,000	–	1,047	+100.0%	0.03%	–
IRBO	New	Ishare Robot Artif Intelequities	$33,000	–	1,240	+100.0%	0.03%	–
KLAC	New	KLA Tencor Corpequities	$33,000	–	104	+100.0%	0.03%	–
MDY	New	S&P Midcap 400 SPDRequities	$33,000	–	80	+100.0%	0.03%	–
F	New	Ford Motor Co.equities	$31,000	–	2,787	+100.0%	0.03%	–
COWZ	New	Pacer US Cash Cows 100 ETFequities	$31,000	–	731	+100.0%	0.03%	–
SBUX	New	Starbucks Corp.equities	$32,000	–	425	+100.0%	0.03%	–
MTUM	New	Ishares MSCI USA Momentumequities	$31,000	–	226	+100.0%	0.03%	–
HEZU	New	Ishares Crrncy Hdg Msciequities	$31,000	–	1,005	+100.0%	0.03%	–
WBA	New	Walgreens Boots Alliance Incequities	$32,000	–	855	+100.0%	0.03%	–
CORP	New	PIMCO Investment Grade Corporate Bd ETFequities	$32,000	–	328	+100.0%	0.03%	–
LH	New	Lab Cp Of Amer Hldg Newequities	$30,000	–	130	+100.0%	0.03%	–
	New	WARNER BROS. DISCOVERY SRS A ORD WIequities	$30,000	–	2,288	+100.0%	0.03%	–
HUM	New	Humana Incequities	$30,000	–	65	+100.0%	0.03%	–
	New	BASF SEequities	$30,000	–	700	+100.0%	0.03%	–
DIVO	New	Amplify CWP Enhanced Dividend Income ETFequities	$29,000	–	865	+100.0%	0.02%	–
SCHV	New	Schwab US Lg cap Valueequities	$27,000	–	428	+100.0%	0.02%	–
EZU	New	iShares MSCI EMU Index Fdequities	$26,000	–	729	+100.0%	0.02%	–
MO	New	Altria Groupequities	$26,000	–	623	+100.0%	0.02%	–
ETN	New	Eaton Corporationequities	$25,000	–	200	+100.0%	0.02%	–
PSX	New	Phillips 66equities	$25,000	–	300	+100.0%	0.02%	–
CSX	New	CSX Corpequities	$25,000	–	846	+100.0%	0.02%	–
	New	Jp Morgan Rlty Income Etfequities	$24,000	–	499	+100.0%	0.02%	–
BMO	New	Bank Montrealequities	$24,000	–	250	+100.0%	0.02%	–
NCR	New	NCR Corp.equities	$23,000	–	750	+100.0%	0.02%	–
SHM	New	SPDR Nuveen Barclay Short-term Muni Fdequities	$23,000	–	495	+100.0%	0.02%	–
IWF	New	iShares Russell 1000 Growthequities	$23,000	–	106	+100.0%	0.02%	–
IWD	New	Ishares Russell 1000 Valueequities	$23,000	–	158	+100.0%	0.02%	–
PPG	New	PPG Industries Incequities	$23,000	–	200	+100.0%	0.02%	–
ALL	New	Allstate Corporationequities	$22,000	–	173	+100.0%	0.02%	–
ENB	New	Enbridge Incequities	$22,000	–	516	+100.0%	0.02%	–
IWN	New	IShares Russell 200 Value Idxequities	$22,000	–	160	+100.0%	0.02%	–
PRU	New	Prudential Financial Incequities	$20,000	–	214	+100.0%	0.02%	–
DGX	New	Quest Diagnostics Inc.equities	$20,000	–	150	+100.0%	0.02%	–
PEAK	New	Healthpeak Properties Inc.equities	$20,000	–	765	+100.0%	0.02%	–
BX	New	The Blackstone Group LPequities	$20,000	–	222	+100.0%	0.02%	–
EEM	New	Ishares MSCI Emerging Mkts Index Fdequities	$19,000	–	472	+100.0%	0.02%	–
ADX	New	Adams Express Coequities	$19,000	–	1,255	+100.0%	0.02%	–
GLD	New	Streettracks Gold Trustequities	$17,000	–	102	+100.0%	0.02%	–
ITW	New	Illinois Tool Worksequities	$18,000	–	100	+100.0%	0.02%	–
LMT	New	Lockheed Martin Corpequities	$17,000	–	39	+100.0%	0.02%	–
USHY	New	iShares Broad USD High Yield Corp Bd ETFequities	$17,000	–	479	+100.0%	0.02%	–
BSCM	New	Invesco 2022 Bulletsharesequities	$17,000	–	800	+100.0%	0.02%	–
NOC	New	Northrop Grumman Corpequities	$18,000	–	38	+100.0%	0.02%	–
EIX	New	Edison Intl.equities	$18,000	–	285	+100.0%	0.02%	–
MDT	New	Medtronic Incequities	$18,000	–	199	+100.0%	0.02%	–
NVDA	New	NVIDIA Corpequities	$18,000	–	116	+100.0%	0.02%	–
OXY	New	Occidental Petroleumequities	$18,000	–	305	+100.0%	0.02%	–
HHC	New	The Howard Hughes Corpequities	$16,000	–	228	+100.0%	0.01%	–
MPC	New	Marathon Petroleum Corpequities	$16,000	–	200	+100.0%	0.01%	–
KWR	New	Quaker Chemical Corpequities	$16,000	–	104	+100.0%	0.01%	–
IJS	New	IShares S&P Small Valueequities	$16,000	–	180	+100.0%	0.01%	–
VLO	New	Valero Energy Corpequities	$15,000	–	143	+100.0%	0.01%	–
AMD	New	Advanced Micro Devicesequities	$15,000	–	193	+100.0%	0.01%	–
PANW	New	Palo Alto Networks Incequities	$15,000	–	30	+100.0%	0.01%	–
SCHA	New	Schwab US Small Capequities	$15,000	–	387	+100.0%	0.01%	–
IGSB	New	iShares Short Term Corpequities	$15,000	–	300	+100.0%	0.01%	–
MS	New	Morgan Stanleyequities	$15,000	–	200	+100.0%	0.01%	–
PPBI	New	Pacific Premier Bancorpequities	$15,000	–	500	+100.0%	0.01%	–
WHR	New	Whirlpool Corpequities	$15,000	–	100	+100.0%	0.01%	–
AMP	New	Ameriprise Financial Incequities	$14,000	–	60	+100.0%	0.01%	–
FHI	New	Federated Hermes Inc Cl Bequities	$14,000	–	435	+100.0%	0.01%	–
NKE	New	Nike Inc. Cl Bequities	$14,000	–	134	+100.0%	0.01%	–
IVE	New	I-Shares S&P 500 Barra Valueequities	$14,000	–	100	+100.0%	0.01%	–
NSC	New	Norfolk Southern Corpequities	$14,000	–	62	+100.0%	0.01%	–
VNQ	New	Vanguard REIT Vipers MSCIequities	$14,000	–	156	+100.0%	0.01%	–
FNDE	New	Schwab Funda Emg Mktsequities	$14,000	–	537	+100.0%	0.01%	–
COF	New	Capital One Financial Corpequities	$14,000	–	138	+100.0%	0.01%	–
SFTBY	New	Softbank Group Corpequities	$14,000	–	750	+100.0%	0.01%	–
DFS	New	Discover Financial Services LLCequities	$14,000	–	150	+100.0%	0.01%	–
SCHC	New	Schwab Intl Small Capequities	$13,000	–	429	+100.0%	0.01%	–
FNDX	New	Schwab Fundamental US Large ETFequities	$13,000	–	261	+100.0%	0.01%	–
ALC	New	Alcon Inc Ordequities	$13,000	–	184	+100.0%	0.01%	–
BBDC	New	Barings Bdc Incequities	$13,000	–	1,400	+100.0%	0.01%	–
SWZ	New	Swiss Helvetia Cfequities	$12,000	–	1,536	+100.0%	0.01%	–
AEP	New	American Electric Power Co.equities	$12,000	–	120	+100.0%	0.01%	–
DTF	New	DTF Tax-Free Income Fdequities	$12,000	–	1,000	+100.0%	0.01%	–
	New	Bayerische Motoren Werkeequities	$12,000	–	160	+100.0%	0.01%	–
PNC	New	P N C Bank Corpequities	$12,000	–	74	+100.0%	0.01%	–
IWC	New	IShares Russell Microcapequities	$12,000	–	120	+100.0%	0.01%	–
MCD	New	McDonaldsequities	$12,000	–	49	+100.0%	0.01%	–
AEIS	New	Advanced Energy Indequities	$10,000	–	140	+100.0%	0.01%	–
ZBH	New	Zimmer Biomet Incequities	$11,000	–	100	+100.0%	0.01%	–
SPGPRJ	New	Simon Ppty Gp Pfdequities	$10,000	–	150	+100.0%	0.01%	–
KMB	New	Kimberly-Clark Corpequities	$10,000	–	77	+100.0%	0.01%	–
STWD	New	Starwood Property Trustequities	$10,000	–	500	+100.0%	0.01%	–
TDC	New	Teradata Corpequities	$11,000	–	300	+100.0%	0.01%	–
APD	New	Air Products & Chemicals Incequities	$11,000	–	44	+100.0%	0.01%	–
AMT	New	American Tower Corp Cl Aequities	$9,000	–	34	+100.0%	0.01%	–
EFG	New	IShares MSCI EAFE Growth Indexequities	$9,000	–	110	+100.0%	0.01%	–
CMF	New	iShares California Muniequities	$9,000	–	167	+100.0%	0.01%	–
KBE	New	SPDR S&P Bank ETFequities	$9,000	–	215	+100.0%	0.01%	–
VIAC	New	PARAMOUNT GLOBAL CLASS B COMMON STOCKequities	$9,000	–	346	+100.0%	0.01%	–
FBHS	New	Fortune Brands Hm & Secequities	$9,000	–	150	+100.0%	0.01%	–
SHYD	New	VanEck Short High Yield Muni ETFequities	$9,000	–	400	+100.0%	0.01%	–
TRV	New	Travelers Group Inc Xxxequities	$9,000	–	54	+100.0%	0.01%	–
GOLD	New	Barrick Gold Corpequities	$9,000	–	530	+100.0%	0.01%	–
D	New	Dominion Resources Vaequities	$9,000	–	113	+100.0%	0.01%	–
HSY	New	Hershey Foods Corpequities	$8,000	–	35	+100.0%	0.01%	–
BKR	New	Baker Hughes Coequities	$8,000	–	272	+100.0%	0.01%	–
AWK	New	American Water Worksequities	$8,000	–	56	+100.0%	0.01%	–
IWM	New	Ishares Russell 2000equities	$8,000	–	50	+100.0%	0.01%	–
HYD	New	VanEck Vectors High Yield Muni ETFequities	$8,000	–	141	+100.0%	0.01%	–
PDI	New	Pimco Dynamic Income Cfequities	$8,000	–	400	+100.0%	0.01%	–
CME	New	CME Group Incequities	$8,000	–	40	+100.0%	0.01%	–
WELL	New	Welltower Inc.equities	$8,000	–	100	+100.0%	0.01%	–
EFV	New	Ishares MSCI EAFE Valueequities	$8,000	–	189	+100.0%	0.01%	–
SLB	New	Schlumberger Ltd.equities	$7,000	–	200	+100.0%	0.01%	–
AVGO	New	Broadcom Ltd Fequities	$7,000	–	14	+100.0%	0.01%	–
EOG	New	E O G Resources Incequities	$7,000	–	66	+100.0%	0.01%	–
SPG	New	Simon Property Group Inc.equities	$7,000	–	74	+100.0%	0.01%	–
OGN	New	Organon & Co Common Stockequities	$7,000	–	199	+100.0%	0.01%	–
RQI	New	Cohen & Steers Qual. Inc. Realty Fundequities	$7,000	–	487	+100.0%	0.01%	–
IDLV	New	Invesco Intl Developed Low Volatilityequities	$7,000	–	250	+100.0%	0.01%	–
VGT	New	Vanguard Info Tech Indexequities	$7,000	–	20	+100.0%	0.01%	–
NLOK	New	NortonLifeLock Inc.equities	$7,000	–	300	+100.0%	0.01%	–
PCAR	New	Paccar Incequities	$7,000	–	85	+100.0%	0.01%	–
AZN	New	Astrazeneca Plc Adrequities	$7,000	–	100	+100.0%	0.01%	–
VTWO	New	Vanguard Russell 2000 ETFequities	$7,000	–	99	+100.0%	0.01%	–
IONS	New	Ionis Pharmaceuticals Incequities	$7,000	–	200	+100.0%	0.01%	–
LHX	New	L3 Harris Technologiesequities	$7,000	–	28	+100.0%	0.01%	–
DJP	New	Brclys Bk Ipath Bloomequities	$7,000	–	195	+100.0%	0.01%	–
KMI	New	Kinder Morgan Incequities	$6,000	–	365	+100.0%	0.01%	–
XYLD	New	Global X S&P 500 Covered Call ETFequities	$6,000	–	144	+100.0%	0.01%	–
QYLD	New	GLOBAL X FDS NASDAQ 100 COVERE D CALL ETFequities	$6,000	–	367	+100.0%	0.01%	–
HON	New	Honeywell Intl Incequities	$6,000	–	35	+100.0%	0.01%	–
SCHW	New	Charles Schwab Corp.equities	$6,000	–	100	+100.0%	0.01%	–
NTNX	New	Nutanix Incequities	$6,000	–	400	+100.0%	0.01%	–
YUM	New	Yum Brandsequities	$6,000	–	55	+100.0%	0.01%	–
HR	New	Healthcare Realty Trustequities	$5,000	–	200	+100.0%	0.00%	–
IOO	New	Ishares S&P Global Index Fdequities	$5,000	–	79	+100.0%	0.00%	–
IIPR	New	Innovative Industrial Propertiesequities	$5,000	–	50	+100.0%	0.00%	–
MOFG	New	Midwest One Financial Group Inc.equities	$5,000	–	175	+100.0%	0.00%	–
MITK	New	Mitek Systemsequities	$5,000	–	500	+100.0%	0.00%	–
NFLX	New	Netflix Inc.equities	$5,000	–	27	+100.0%	0.00%	–
NWL	New	Newell Brandsequities	$5,000	–	250	+100.0%	0.00%	–
NI	New	NiSourceequities	$5,000	–	180	+100.0%	0.00%	–
OTIS	New	Otis Worldwide Corpequities	$5,000	–	75	+100.0%	0.00%	–
PKG	New	Packaging Corp Of Amequities	$5,000	–	35	+100.0%	0.00%	–
FAST	New	Fastenal Co.equities	$5,000	–	108	+100.0%	0.00%	–
TMO	New	Thermo Fisher Scientificequities	$5,000	–	10	+100.0%	0.00%	–
WM	New	Waste Managementequities	$5,000	–	30	+100.0%	0.00%	–
BSCN	New	Invesco BulletShares 2023 Corp Bd ETFequities	$4,000	–	200	+100.0%	0.00%	–
NEM	New	Newmont Mining Corpequities	$4,000	–	75	+100.0%	0.00%	–
FITB	New	Fifth Third Bancorpequities	$4,000	–	126	+100.0%	0.00%	–
LCNB	New	LCNB Corpequities	$4,000	–	279	+100.0%	0.00%	–
TSI	New	TCW Strategic Income Fundequities	$4,000	–	750	+100.0%	0.00%	–
TAN	New	Invesco Solar ETFequities	$3,000	–	40	+100.0%	0.00%	–
DOW	New	Dow Chemical Co.equities	$3,000	–	51	+100.0%	0.00%	–
HQL	New	H&Q Lifesciences Fundequities	$4,000	–	300	+100.0%	0.00%	–
PINS	New	Pinterest Incequities	$4,000	–	200	+100.0%	0.00%	–
NTRS	New	Northern Trust Corpequities	$4,000	–	45	+100.0%	0.00%	–
GT	New	Goodyear Tire & Rubberequities	$3,000	–	319	+100.0%	0.00%	–
USMV	New	iShares MSCI USA Min Volequities	$3,000	–	42	+100.0%	0.00%	–
IBB	New	Ishares Biotechequities	$4,000	–	30	+100.0%	0.00%	–
CTVA	New	Corteva Incequities	$3,000	–	51	+100.0%	0.00%	–
PAYX	New	Paychex Corp.equities	$3,000	–	22	+100.0%	0.00%	–
ADI	New	Analog Devices Incequities	$3,000	–	19	+100.0%	0.00%	–
CALF	New	Pacer US Small Cap Cash Cows 100 ETFequities	$4,000	–	106	+100.0%	0.00%	–
YUMC	New	Yum China Holdings Iequities	$4,000	–	75	+100.0%	0.00%	–
NUE	New	Nucor Corpequities	$3,000	–	28	+100.0%	0.00%	–
GSK	New	Glaxosmithkline Plc Adrfequities	$4,000	–	100	+100.0%	0.00%	–
LRCX	New	Lam Research Corpequities	$2,000	–	4	+100.0%	0.00%	–
WAB	New	Wabtec Corpequities	$2,000	–	23	+100.0%	0.00%	–
CCI	New	Crown Castle Intl Corpequities	$2,000	–	9	+100.0%	0.00%	–
VRTX	New	Vertex Pharmaceuticalsequities	$2,000	–	7	+100.0%	0.00%	–
HTGC	New	Hercules Tech Growth Capital Inc.equities	$2,000	–	131	+100.0%	0.00%	–
PHO	New	Invesco Water Resourcesequities	$2,000	–	50	+100.0%	0.00%	–
VNQI	New	Vanguard Global ex-US Real Estate ETFequities	$2,000	–	43	+100.0%	0.00%	–
ORCC	New	Owl Rock Capital Ordequities	$2,000	–	155	+100.0%	0.00%	–
SNPS	New	Synopsis Inc.equities	$2,000	–	7	+100.0%	0.00%	–
CLF	New	CLEVELAND CLIFFS INCequities	$2,000	–	100	+100.0%	0.00%	–
PBJ	New	Invesco Dynamic Food & Beverageequities	$2,000	–	35	+100.0%	0.00%	–
EW	New	Edwards Lifesciences Cpequities	$2,000	–	22	+100.0%	0.00%	–
IDXX	New	Idexx Laboratories Corpequities	$2,000	–	6	+100.0%	0.00%	–
IYK	New	Ishares DJ US Cons Non-Cyclicalequities	$2,000	–	10	+100.0%	0.00%	–
VSS	New	Vanguard FTSE All-World ex-US Sm-Cp ETFequities	$1,000	–	6	+100.0%	0.00%	–
DG	New	Dollar General Corpequities	$1,000	–	6	+100.0%	0.00%	–
CRM	New	Salesforce Inc.equities	$1,000	–	9	+100.0%	0.00%	–
CPRT	New	Copart Incequities	$1,000	–	10	+100.0%	0.00%	–
SIRI	New	Sirius XM Radioequities	$1,000	–	150	+100.0%	0.00%	–
SNOW	New	Snowflake Incequities	$1,000	–	6	+100.0%	0.00%	–
C	New	Citigroupequities	$1,000	–	32	+100.0%	0.00%	–
SYK	New	Stryker Corpequities	$1,000	–	5	+100.0%	0.00%	–
TJX	New	T J X Cos Incequities	$1,000	–	25	+100.0%	0.00%	–
LNG	New	Cheniere Energy Inc Newequities	$1,000	–	4	+100.0%	0.00%	–
CC	New	Chemours Companyequities	$1,000	–	24	+100.0%	0.00%	–
FRC	New	First Republic Bankequities	$1,000	–	4	+100.0%	0.00%	–
FAN	New	Frst Trust Global Wind Energyequities	$1,000	–	75	+100.0%	0.00%	–
COG	New	Coterra Energy Incequities	$1,000	–	20	+100.0%	0.00%	–
TSCO	New	Tractor Supply Coequities	$1,000	–	6	+100.0%	0.00%	–
TRU	New	TransUnionequities	$1,000	–	12	+100.0%	0.00%	–
FTNT	New	Fortinet Incequities	$1,000	–	16	+100.0%	0.00%	–
TWLO	New	Twilio Incequities	$1,000	–	6	+100.0%	0.00%	–
PXD	New	Pioneer Natural Res Coequities	$1,000	–	4	+100.0%	0.00%	–
PYPL	New	Paypal Holdings Incoequities	$1,000	–	9	+100.0%	0.00%	–
HEIA	New	Heico Corpequities	$1,000	–	6	+100.0%	0.00%	–
DELL	New	Dell Incequities	$1,000	–	23	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC COMequities	$1,000	–	63	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WT EXPequities	$1,000	–	38	+100.0%	0.00%	–
ANSS	New	Ansys Incequities	$1,000	–	6	+100.0%	0.00%	–
VEEV	New	Veeva Systems Incequities	$1,000	–	6	+100.0%	0.00%	–
MNST	New	Monster Beverage Corpequities	$1,000	–	16	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMequities	$1,000	–	6	+100.0%	0.00%	–
MRNA	New	Moderna Incequities	$1,000	–	4	+100.0%	0.00%	–
MU	New	Micron Technology Incequities	$1,000	–	19	+100.0%	0.00%	–
VMW	New	Vmware Incequities	$1,000	–	9	+100.0%	0.00%	–
LUMN	New	Lumen Technologies Incequities	$1,000	–	66	+100.0%	0.00%	–
WMT	New	Wal-Mart Stores Inc.equities	$1,000	–	12	+100.0%	0.00%	–
ALB	New	Albemarle Corpequities	$1,000	–	4	+100.0%	0.00%	–
ATVI	New	Activision Blizzard Inc.equities	$1,000	–	11	+100.0%	0.00%	–
ABNB	New	Airbnb Incequities	$1,000	–	6	+100.0%	0.00%	–
KEYS	New	Keysight Technologiesequities	$1,000	–	4	+100.0%	0.00%	–
ZTS	New	Zoetis Incequities	$1,000	–	6	+100.0%	0.00%	–
ZM	New	Zoom Video Communicationequities	$1,000	–	6	+100.0%	0.00%	–
INVH	New	Invitation Homes Incequities	$1,000	–	15	+100.0%	0.00%	–
QUAL	New	Ishares MSCI USA Quality Factor ETFequities	$1,000	–	5	+100.0%	0.00%	–
LIN	New	Linde plcequities	$1,000	–	5	+100.0%	0.00%	–
FNDA	New	Schwab Fundamental US Small Company ETFequities	$1,000	–	14	+100.0%	0.00%	–
HZNP	New	Horizon Therapeutics PLCequities	$0	–	6	+100.0%	0.00%	–
IGT	New	Intl Game Technologyequities	$0	–	4	+100.0%	0.00%	–
TW	New	Tradeweb Markets Incequities	$0	–	6	+100.0%	0.00%	–
EDIG	New	E Digital Corporationequities	$0	–	150	+100.0%	0.00%	–
CGC	New	Canopy Growth Corpequities	$0	–	60	+100.0%	0.00%	–
FMCC	New	Freddie Macequities	$0	–	10	+100.0%	0.00%	–
EXAS	New	Exact Sciences Corpequities	$0	–	10	+100.0%	0.00%	–
COIN	New	Coinbase Global Cl A Ordequities	$0	–	6	+100.0%	0.00%	–
SQ	New	Square Incequities	$0	–	6	+100.0%	0.00%	–
	New	Kyndryl Holdings Ord WIequities	$0	–	40	+100.0%	0.00%	–
BLL	New	Ball Corpequities	$0	–	6	+100.0%	0.00%	–
IART	New	Integra Lifescienc Hldgsequities	$0	–	8	+100.0%	0.00%	–
SPNE	New	SeaSpine Holdings Corpequities	$0	–	1	+100.0%	0.00%	–
ACB	New	Aurora Cannabis Incequities	$0	–	33	+100.0%	0.00%	–
OI	New	Owens Illinois Inc Newequities	$0	–	25	+100.0%	0.00%	–
PJT	New	PJT Partners Incequities	$0	–	3	+100.0%	0.00%	–
	New	Apollo Global Management Incequities	$0	–	9	+100.0%	0.00%	–
AINV	New	Apollo Investrment Corporationequities	$0	–	46	+100.0%	0.00%	–
FNDF	New	Schwab Fundamental Intl Lg Co ETFequities	$0	–	7	+100.0%	0.00%	–
IBKR	New	Interactive Brokers Group Incequities	$0	–	9	+100.0%	0.00%	–
PLTR	New	Palantir Technologies Incequities	$0	–	39	+100.0%	0.00%	–
HHWW	New	Horiyoshi Worldwide Inc.equities	$0	–	17	+100.0%	0.00%	–
BSX	New	Boston Scientific Corpequities	$0	–	13	+100.0%	0.00%	–
UBER	New	Uber Technologies Incequities	$0	–	21	+100.0%	0.00%	–
ELCGF	New	Electra Goldequities	$0	–	10	+100.0%	0.00%	–
	New	ZIMVIE ORD WIequities	$0	–	10	+100.0%	0.00%	–
DASH	New	DoorDash Incequities	$0	–	6	+100.0%	0.00%	–
TWTR	New	Twitter Incequities	$0	–	10	+100.0%	0.00%	–
SNAP	New	Snap Inc CL Aequities	$0	–	35	+100.0%	0.00%	–
VTRS	New	Viatris Incequities	$0	–	15	+100.0%	0.00%	–
LYFT	New	Lyft Incequities	$0	–	30	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-07-28

Signatures

The EDGAR filing(s) were signed by:

Joseph P. Arce — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (437 != 436)

Export WFA of San Diego, LLC's holdings