$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,491,150 | -14.0% | 61,277 | -2.6% | 10.85% | -9.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,576,626 | -7.9% | 35,670 | -4.5% | 7.84% | -3.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,222,627 | -10.6% | 54,816 | -4.5% | 3.33% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,900,222 | -5.4% | 8,279 | -7.9% | 3.00% | -0.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,972,166 | -17.6% | 39,562 | -14.6% | 2.04% | -13.3% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,940,418 | -10.4% | 62,279 | -4.2% | 2.01% | -5.7% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,557,617 | -5.9% | 69,289 | -5.6% | 1.61% | -0.9% |
| QCOM | Sell | QUALCOMM INC | $1,542,166 | -11.1% | 13,886 | -4.7% | 1.60% | -6.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,504,430 | -25.0% | 29,981 | -25.0% | 1.56% | -21.0% |
| Sell | FEDERATED HERMES ETF TRUSTshort duration h | $1,494,208 | -5.4% | 67,046 | -5.2% | 1.55% | -0.4% | |
| Sell | WORLD GOLD TRspdr gld minis | $1,455,481 | -8.7% | 39,702 | -5.2% | 1.51% | -3.9% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,452,911 | -7.3% | 46,853 | -2.8% | 1.50% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,325,612 | +5.4% | 10,130 | -3.6% | 1.37% | +11.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,195,650 | -12.3% | 7,695 | -8.4% | 1.24% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $1,194,922 | -9.4% | 3,784 | -2.3% | 1.24% | -4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $970,969 | -8.1% | 3,894 | -3.6% | 1.00% | -3.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $968,874 | -11.8% | 18,090 | -8.9% | 1.00% | -7.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $947,453 | -13.1% | 13,999 | -8.8% | 0.98% | -8.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $733,067 | -10.1% | 10,360 | -7.7% | 0.76% | -5.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $652,227 | -5.2% | 8,679 | -4.5% | 0.68% | -0.1% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $652,972 | -4.1% | 15,001 | -0.9% | 0.68% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $622,888 | -10.5% | 4,900 | -8.2% | 0.64% | -5.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $606,155 | -10.8% | 11,548 | -7.5% | 0.63% | -6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $603,288 | -6.9% | 6,396 | -1.6% | 0.62% | -2.0% |
| AMGN | Sell | AMGEN INC | $594,498 | +16.9% | 2,212 | -3.4% | 0.62% | +23.0% |
| CAT | Sell | CATERPILLAR INC | $578,214 | +1.4% | 2,118 | -8.6% | 0.60% | +6.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $567,818 | -8.7% | 22,813 | -4.1% | 0.59% | -3.9% |
| O | Sell | REALTY INCOME CORP | $562,292 | -19.6% | 11,259 | -3.8% | 0.58% | -15.4% |
| TIP | Sell | ISHARES TRtips bd etf | $551,324 | -5.0% | 5,316 | -1.4% | 0.57% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $513,565 | -8.9% | 9,901 | -4.5% | 0.53% | -4.2% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $475,537 | +0.2% | 14,600 | -6.3% | 0.49% | +5.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $474,903 | -5.3% | 5,755 | -0.7% | 0.49% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $468,466 | -8.4% | 3,008 | -2.7% | 0.48% | -3.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $438,304 | -13.7% | 8,681 | -10.4% | 0.45% | -9.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $436,417 | -10.4% | 10,233 | -6.4% | 0.45% | -5.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $424,815 | -8.3% | 381 | -5.2% | 0.44% | -3.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $378,728 | -18.0% | 3,293 | -12.6% | 0.39% | -13.7% |
| FB | Sell | META PLATFORMS INCcl a | $369,259 | +2.9% | 1,230 | -1.6% | 0.38% | +8.5% |
| CVX | Sell | CHEVRON CORP NEW | $367,423 | -3.9% | 2,179 | -10.3% | 0.38% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $359,011 | -10.0% | 2,461 | -6.4% | 0.37% | -5.4% |
| ABBV | Sell | ABBVIE INC | $353,571 | +8.8% | 2,372 | -1.7% | 0.37% | +14.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $346,058 | -5.9% | 6,055 | -3.5% | 0.36% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $304,625 | +3.4% | 539 | -1.5% | 0.32% | +9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $303,061 | -15.2% | 846 | -12.5% | 0.31% | -10.8% |
| HD | Sell | HOME DEPOT INC | $297,326 | -8.1% | 984 | -5.5% | 0.31% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $293,630 | +1.1% | 2,227 | -7.2% | 0.30% | +6.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $286,743 | -15.1% | 1,053 | -11.7% | 0.30% | -10.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $275,089 | -10.3% | 6,282 | -6.0% | 0.28% | -5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $262,093 | -14.0% | 662 | -14.6% | 0.27% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $257,427 | -5.2% | 3,687 | -6.2% | 0.27% | -0.4% |
| MRK | Sell | MERCK & CO INC | $257,170 | -11.3% | 2,498 | -0.6% | 0.27% | -6.7% |
| BA | Sell | BOEING CO | $249,601 | -10.5% | 1,302 | -1.4% | 0.26% | -5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $221,872 | -22.6% | 3,197 | -18.7% | 0.23% | -18.4% |
| DVY | Sell | ISHARES TRselect divid etf | $219,586 | -20.6% | 2,040 | -16.4% | 0.23% | -16.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $206,339 | -7.8% | 8,619 | -5.2% | 0.21% | -3.2% |
| BAC | Sell | BANK AMERICA CORP | $202,774 | -6.8% | 7,406 | -2.4% | 0.21% | -1.9% |
| LOW | Sell | LOWES COS INC | $186,433 | -8.9% | 897 | -1.1% | 0.19% | -4.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $183,850 | -9.1% | 3,835 | -6.6% | 0.19% | -4.5% |
| ITB | Sell | ISHARES TRus home cons etf | $178,251 | -10.0% | 2,271 | -2.1% | 0.18% | -5.6% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $176,543 | -6.0% | 5,083 | -2.6% | 0.18% | -1.1% |
| PEP | Sell | PEPSICO INC | $161,539 | -14.1% | 953 | -6.1% | 0.17% | -9.7% |
| Sell | GENERAL ELECTRIC CO | $152,338 | -10.5% | 1,378 | -11.1% | 0.16% | -5.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $133,092 | -17.2% | 4,107 | -4.9% | 0.14% | -12.7% |
| SPHY | Sell | SPDR SER TRportfli high yld | $120,912 | -15.0% | 5,393 | -13.4% | 0.12% | -10.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $110,665 | -4.8% | 1,457 | -1.0% | 0.11% | 0.0% |
| PFE | Sell | PFIZER INC | $93,872 | -11.5% | 2,830 | -2.2% | 0.10% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $91,664 | -27.3% | 1,600 | -5.9% | 0.10% | -23.4% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $91,253 | -5.8% | 2,006 | -3.5% | 0.09% | -1.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $90,058 | -10.8% | 3,700 | -7.0% | 0.09% | -6.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $84,752 | -6.4% | 2,811 | -4.0% | 0.09% | -1.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $74,419 | -50.6% | 990 | -50.4% | 0.08% | -48.0% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $73,292 | -9.4% | 4,825 | -6.8% | 0.08% | -3.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $65,714 | -2.7% | 1,958 | -0.3% | 0.07% | +3.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $65,934 | -33.1% | 641 | -32.3% | 0.07% | -29.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $63,187 | -4.1% | 1,540 | -3.1% | 0.06% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $61,697 | -18.8% | 1,063 | -10.5% | 0.06% | -14.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $59,578 | -10.1% | 1,347 | -6.2% | 0.06% | -4.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $56,511 | -5.3% | 2,275 | -1.5% | 0.06% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $54,567 | -19.8% | 1,015 | -22.8% | 0.06% | -16.4% |
| UNP | Sell | UNION PAC CORP | $50,908 | -7.9% | 250 | -7.4% | 0.05% | -1.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $51,613 | -10.7% | 2,825 | -4.7% | 0.05% | -7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $50,894 | -22.9% | 117 | -25.0% | 0.05% | -18.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $45,012 | -27.1% | 4,650 | -17.7% | 0.05% | -23.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $36,570 | -34.3% | 395 | -30.7% | 0.04% | -30.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $35,798 | -8.0% | 71 | -12.3% | 0.04% | -2.6% |
| SO | Sell | SOUTHERN CO | $29,124 | -66.8% | 450 | -64.0% | 0.03% | -65.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,160 | -39.6% | 155 | -30.5% | 0.02% | -35.9% |
| SBUX | Sell | STARBUCKS CORP | $22,818 | -22.7% | 250 | -16.1% | 0.02% | -17.2% |
| ENB | Sell | ENBRIDGE INC | $23,177 | -20.0% | 691 | -11.4% | 0.02% | -14.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $21,670 | -95.3% | 236 | -95.3% | 0.02% | -95.1% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $17,283 | -16.4% | 598 | -20.1% | 0.02% | -10.0% | |
| IRBO | Sell | ISHARES TRrobotics artif | $12,369 | -69.8% | 405 | -67.3% | 0.01% | -67.5% |
| ABT | Sell | ABBOTT LABS | $4,456 | -62.5% | 46 | -57.8% | 0.01% | -58.3% |
| OGN | Sell | ORGANON & CO | $2,066 | -17.3% | 119 | -0.8% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,351 | -94.0% | 10 | -93.8% | 0.00% | -94.7% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,111 | -99.5% | 57 | -99.5% | 0.00% | -99.6% |
| VTRS | Exit | VIATRIS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -3 | -100.0% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $194 | -72.6% | 4 | -71.4% | 0.00% | -100.0% |
| NFLX | Sell | NETFLIX INC | $378 | -95.9% | 1 | -95.2% | 0.00% | -100.0% |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -160 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -100 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -279 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -140 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -110 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -580 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -50 | -100.0% | -0.01% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -700 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -225 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -214 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -815 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -432 | -100.0% | -0.04% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -22,775 | -100.0% | -0.18% | – |
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.