$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $131,204 | – | 3,001 | +100.0% | 0.14% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $84,384 | – | 1,327 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $78,947 | – | 298 | +100.0% | 0.08% | – |
| VICI | New | VICI PPTYS INC | $56,076 | – | 1,927 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $41,705 | – | 826 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $27,434 | – | 293 | +100.0% | 0.03% | – |
| 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% | – |
| MHK | New | MOHAWK INDS INC | $12,872 | – | 150 | +100.0% | 0.01% | – |
| EET | New | PROSHARES TRmsci emrg etf | $5,716 | – | 127 | +100.0% | 0.01% | – |
| 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% | – |
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 | 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.