$96.7 Million is the total value of WFA of San Diego, LLC's 406 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,792,778 | -8.4% | 87,768 | +371.2% | 2.89% | -3.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,083,904 | -6.9% | 37,541 | +6.6% | 2.16% | -2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,862,907 | +51.4% | 26,697 | +57.8% | 1.93% | +59.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,652,432 | +1692.8% | 73,494 | +1692.5% | 1.71% | +1778.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,268,924 | +9.6% | 10,792 | +0.0% | 1.31% | +15.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $977,605 | +9.8% | 10,750 | +95.5% | 1.01% | +15.7% |
| ADBE | Buy | ADOBE INC | $589,445 | +4.8% | 1,156 | +0.5% | 0.61% | +10.5% |
| LLY | Buy | ELI LILLY & CO | $576,878 | +348.9% | 1,074 | +292.0% | 0.60% | +373.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $507,241 | +6.5% | 12,937 | +10.5% | 0.52% | +12.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $411,159 | +481.9% | 8,548 | +507.5% | 0.42% | +515.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $407,767 | +549.5% | 9,314 | +582.3% | 0.42% | +580.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $345,966 | +20.1% | 5,190 | +24.7% | 0.36% | +26.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $345,007 | +4.2% | 5,041 | +7.7% | 0.36% | +9.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $192,329 | +3.3% | 3,891 | +0.1% | 0.20% | +8.7% |
| INTC | Buy | INTEL CORP | $189,564 | +10.3% | 5,332 | +3.7% | 0.20% | +16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $183,306 | +70.1% | 1,264 | +70.6% | 0.19% | +79.2% |
| SRE | Buy | SEMPRA | $165,920 | -39.3% | 2,439 | +29.9% | 0.17% | -36.1% |
| T | Buy | AT&T INC | $140,648 | +5.4% | 9,364 | +11.9% | 0.14% | +10.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $131,819 | +0.2% | 2,289 | +0.4% | 0.14% | +5.4% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $131,204 | – | 3,001 | +100.0% | 0.14% | – |
| CI | Buy | THE CIGNA GROUP | $127,588 | +211.4% | 446 | +205.5% | 0.13% | +230.0% |
| VLO | Buy | VALERO ENERGY CORP | $93,246 | +694.9% | 658 | +558.0% | 0.10% | +700.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $90,041 | +95.4% | 1,244 | +100.6% | 0.09% | +106.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $87,950 | +126.9% | 1,602 | +134.2% | 0.09% | +139.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $84,384 | – | 1,327 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW | $79,964 | +489.1% | 1,957 | +515.4% | 0.08% | +538.5% |
| FDX | New | FEDEX CORP | $78,947 | – | 298 | +100.0% | 0.08% | – |
| ALL | Buy | ALLSTATE CORP | $74,200 | +359.8% | 666 | +350.0% | 0.08% | +381.2% |
| LCR | Buy | LEUTHOLD FDS INCcore etf | $60,482 | -0.8% | 1,996 | +1.5% | 0.06% | +5.0% |
| GM | Buy | GENERAL MTRS CO | $57,962 | +14916.1% | 1,758 | +17480.0% | 0.06% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $56,990 | +13.0% | 3,298 | +22.6% | 0.06% | +18.0% |
| VICI | New | VICI PPTYS INC | $56,076 | – | 1,927 | +100.0% | 0.06% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $43,048 | +7.1% | 470 | +13.0% | 0.04% | +15.4% |
| TSN | New | TYSON FOODS INCcl a | $41,705 | – | 826 | +100.0% | 0.04% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $34,134 | +495.9% | 2,646 | +635.0% | 0.04% | +483.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $27,940 | -0.7% | 200 | +2.6% | 0.03% | +3.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $28,513 | -3.3% | 442 | +0.7% | 0.03% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $27,434 | – | 293 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $24,207 | +16.1% | 226 | +0.9% | 0.02% | +25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $24,574 | -2.2% | 417 | +8.6% | 0.02% | 0.0% |
| HYBB | Buy | ISHARES TRbb rat corp bd | $22,279 | +45.8% | 509 | +49.3% | 0.02% | +53.3% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $20,106 | – | 743 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $19,632 | – | 301 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $18,465 | – | 1,500 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $16,236 | – | 2,979 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,353 | -5.1% | 395 | +0.5% | 0.02% | 0.0% |
| MHK | New | MOHAWK INDS INC | $12,872 | – | 150 | +100.0% | 0.01% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $10,636 | +88.6% | 200 | +100.0% | 0.01% | +83.3% |
| Buy | WARNER BROS DISCOVERY INC | $10,893 | +751.0% | 1,003 | +883.3% | 0.01% | +1000.0% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $7,888 | -9.6% | 850 | +3.0% | 0.01% | -11.1% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $6,933 | +10.4% | 1,175 | +2.2% | 0.01% | +16.7% |
| EET | New | PROSHARES TRmsci emrg etf | $5,716 | – | 127 | +100.0% | 0.01% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $5,954 | +19.6% | 165 | +37.5% | 0.01% | +20.0% |
| C | Buy | CITIGROUP INC | $5,430 | +268.4% | 132 | +312.5% | 0.01% | +500.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,693 | – | 100 | +100.0% | 0.01% | – | |
| MCD | New | MCDONALDS CORP | $4,479 | – | 17 | +100.0% | 0.01% | – |
| BTAL | New | AGF INVTS TRus market netrl | $3,873 | – | 195 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $4,153 | – | 5 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,472 | – | 100 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $1,859 | – | 65 | +100.0% | 0.00% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,818 | – | 2 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,042 | – | 71 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,231 | – | 5 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,346 | – | 16 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $376 | +526.7% | 72 | +700.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt Vipers | 15 | Q2 2024 | 15.0% |
| Equities | 15 | Q2 2024 | 12.2% |
| Invesco S&P 500 Low Volatility ETF | 15 | Q2 2024 | 6.3% |
| Schwab US Broad Mkt ETF | 15 | Q2 2024 | 4.0% |
| QUALCOMM INC COM | 15 | Q2 2024 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 2.5% |
| MICROSOFT CORP COM | 15 | Q2 2024 | 2.4% |
| ISHARES TR | 15 | Q2 2024 | 1.9% |
| Equities | 15 | Q2 2024 | 1.6% |
| Vanguard Bond Index Fund | 15 | Q2 2024 | 2.1% |
View WFA of San Diego, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.