$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | $7,271,600 | -8.5% | 40,000 | 0.0% | 7.52% | -3.6% | |
| TSLA | TESLA INC | $1,270,117 | -4.4% | 5,076 | 0.0% | 1.31% | +0.7% | |
| VOO | VANGUARD INDEX FDS | $472,419 | -3.6% | 1,203 | 0.0% | 0.49% | +1.7% | |
| BIO | BIO RAD LABS INCcl a | $448,063 | -5.5% | 1,250 | 0.0% | 0.46% | -0.6% | |
| ISRG | INTUITIVE SURGICAL INC | $403,361 | -14.5% | 1,380 | 0.0% | 0.42% | -10.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $352,950 | -5.3% | 2,491 | 0.0% | 0.36% | -0.3% | |
| AMAT | APPLIED MATLS INC | $344,879 | -4.2% | 2,491 | 0.0% | 0.36% | +0.8% | |
| AWR | AMER STATES WTR CO | $338,639 | -9.6% | 4,304 | 0.0% | 0.35% | -4.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $264,674 | -3.7% | 2,810 | 0.0% | 0.27% | +1.5% | |
| HSY | HERSHEY CO | $187,475 | -19.9% | 937 | 0.0% | 0.19% | -15.7% | |
| KO | COCA COLA CO | $162,342 | -7.0% | 2,900 | 0.0% | 0.17% | -2.3% | |
| AGG | ISHARES TRcore us aggbd et | $150,088 | -4.0% | 1,596 | 0.0% | 0.16% | +0.6% | |
| WAL | WESTERN ALLIANCE BANCORP | $137,910 | +26.0% | 3,000 | 0.0% | 0.14% | +33.6% | |
| HYS | PIMCO ETF TR0-5 high yield | $127,775 | -1.0% | 1,415 | 0.0% | 0.13% | +3.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $126,366 | -4.7% | 3,721 | 0.0% | 0.13% | +0.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $117,150 | -0.1% | 500 | 0.0% | 0.12% | +5.2% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $115,763 | -0.0% | 4,925 | 0.0% | 0.12% | +5.3% | |
| AFL | AFLAC INC | $115,125 | +10.0% | 1,500 | 0.0% | 0.12% | +15.5% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $115,091 | +0.5% | 5,568 | 0.0% | 0.12% | +5.3% | |
| IXUS | ISHARES TRcore msci total | $111,822 | -4.2% | 1,864 | 0.0% | 0.12% | +0.9% | |
| BIIB | BIOGEN INC | $111,286 | -9.8% | 433 | 0.0% | 0.12% | -5.0% | |
| RTX | RTX CORPORATION | $109,107 | -26.5% | 1,516 | 0.0% | 0.11% | -22.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $107,059 | +9.5% | 445 | 0.0% | 0.11% | +15.6% | |
| SPSB | SPDR SER TRportfolio short | $106,139 | -0.4% | 3,620 | 0.0% | 0.11% | +4.8% | |
| SUSB | ISHARES TResg awre 1 5 yr | $106,752 | -0.6% | 4,491 | 0.0% | 0.11% | +4.8% | |
| DUK | DUKE ENERGY CORP NEW | $103,577 | -1.6% | 1,174 | 0.0% | 0.11% | +3.9% | |
| PSK | SPDR SER TRice pfd sec etf | $101,243 | -3.0% | 3,119 | 0.0% | 0.10% | +1.9% | |
| ACN | ACCENTURE PLC IRELAND | $101,347 | -0.5% | 330 | 0.0% | 0.10% | +5.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $101,014 | -3.6% | 445 | 0.0% | 0.10% | +1.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $93,440 | +4.8% | 666 | 0.0% | 0.10% | +10.2% | |
| USB | US BANCORP DEL | $91,246 | +0.1% | 2,760 | 0.0% | 0.09% | +4.4% | |
| COP | CONOCOPHILLIPS | $90,449 | +15.6% | 755 | 0.0% | 0.09% | +22.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $87,306 | -2.6% | 845 | 0.0% | 0.09% | +2.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $83,611 | +11.4% | 925 | 0.0% | 0.09% | +16.2% | |
| EMR | EMERSON ELEC CO | $82,085 | +6.8% | 850 | 0.0% | 0.08% | +13.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $81,288 | +3.8% | 1,200 | 0.0% | 0.08% | +9.1% | |
| FISV | FISERV INC | $81,332 | -10.5% | 720 | 0.0% | 0.08% | -5.6% | |
| LDOS | LEIDOS HOLDINGS INC | $80,364 | +4.2% | 872 | 0.0% | 0.08% | +9.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $74,924 | -2.7% | 681 | 0.0% | 0.08% | +2.6% | |
| V | VISA INC | $74,754 | -3.1% | 325 | 0.0% | 0.08% | +1.3% | |
| DIS | DISNEY WALT CO | $74,245 | -9.2% | 916 | 0.0% | 0.08% | -3.8% | |
| DE | DEERE & CO | $71,703 | -6.9% | 190 | 0.0% | 0.07% | -2.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $70,098 | +0.4% | 700 | 0.0% | 0.07% | +5.8% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $69,278 | -4.0% | 921 | 0.0% | 0.07% | +1.4% | |
| ILCB | ISHARES TRmorningstr us eq | $63,608 | -3.6% | 1,080 | 0.0% | 0.07% | +1.5% | |
| TXN | TEXAS INSTRS INC | $63,604 | -11.7% | 400 | 0.0% | 0.07% | -7.0% | |
| VTR | VENTAS INC | $61,932 | -10.9% | 1,470 | 0.0% | 0.06% | -5.9% | |
| PSA | PUBLIC STORAGE | $60,610 | -9.7% | 230 | 0.0% | 0.06% | -4.5% | |
| CALF | PACER FDS TRpacer us small | $57,463 | +2.5% | 1,378 | 0.0% | 0.06% | +7.3% | |
| A | AGILENT TECHNOLOGIES INC | $57,476 | -7.0% | 514 | 0.0% | 0.06% | -3.3% | |
| AEE | AMEREN CORP | $56,886 | -8.4% | 760 | 0.0% | 0.06% | -3.3% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $52,811 | -5.0% | 1,047 | 0.0% | 0.06% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $53,214 | -13.8% | 600 | 0.0% | 0.06% | -9.8% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $52,559 | -6.2% | 498 | 0.0% | 0.05% | -1.8% | |
| ITA | ISHARES TRus aer def etf | $50,972 | -9.2% | 481 | 0.0% | 0.05% | -3.6% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $50,479 | +6.0% | 572 | 0.0% | 0.05% | +10.6% | |
| BGRN | ISHARES TRusd grn bond etf | $50,185 | -3.0% | 1,112 | 0.0% | 0.05% | +2.0% | |
| VCEB | VANGUARD WORLD FDesg us corp bd | $49,591 | -4.2% | 835 | 0.0% | 0.05% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $48,294 | -3.7% | 2,730 | 0.0% | 0.05% | +2.0% | |
| EFA | ISHARES TRmsci eafe etf | $47,211 | -4.9% | 685 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M CO | $46,810 | -6.5% | 500 | 0.0% | 0.05% | -2.0% | |
| KLAC | KLA CORP | $45,866 | -5.4% | 100 | 0.0% | 0.05% | -2.1% | |
| KR | KROGER CO | $44,750 | -4.8% | 1,000 | 0.0% | 0.05% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $44,608 | -14.4% | 299 | 0.0% | 0.05% | -9.8% | |
| IUSV | ISHARES TRcore s&p us vlu | $44,772 | -4.7% | 600 | 0.0% | 0.05% | 0.0% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $43,178 | -5.4% | 2,525 | 0.0% | 0.04% | 0.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $43,396 | -5.0% | 325 | 0.0% | 0.04% | 0.0% | |
| ETN | EATON CORP PLC | $42,656 | +6.1% | 200 | 0.0% | 0.04% | +10.0% | |
| IWP | ISHARES TRrus md cp gr etf | $41,930 | -5.5% | 459 | 0.0% | 0.04% | -2.3% | |
| WDFC | WD 40 CO | $40,648 | +7.7% | 200 | 0.0% | 0.04% | +13.5% | |
| B | BARNES GROUP INC | $39,745 | -19.5% | 1,170 | 0.0% | 0.04% | -14.6% | |
| PSX | PHILLIPS 66 | $38,328 | +26.0% | 319 | 0.0% | 0.04% | +33.3% | |
| GLW | CORNING INC | $39,033 | -13.0% | 1,281 | 0.0% | 0.04% | -9.1% | |
| SCHWAB STRATEGIC TRariel esg etf | $38,967 | -8.5% | 1,913 | 0.0% | 0.04% | -4.8% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $38,901 | -3.6% | 91 | 0.0% | 0.04% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $36,420 | +45.7% | 1,500 | 0.0% | 0.04% | +52.0% | ||
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $35,875 | -3.6% | 762 | 0.0% | 0.04% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $35,861 | -0.7% | 370 | 0.0% | 0.04% | +5.7% | |
| CMCSA | COMCAST CORP NEWcl a | $34,320 | +6.7% | 774 | 0.0% | 0.04% | +12.5% | |
| F | FORD MTR CO DEL | $34,789 | -17.9% | 2,801 | 0.0% | 0.04% | -14.3% | |
| GLD | SPDR GOLD TR | $34,290 | -3.8% | 200 | 0.0% | 0.04% | 0.0% | |
| FEDERATED HERMES ETF TRUSTus strategic div | $33,528 | -6.0% | 1,500 | 0.0% | 0.04% | 0.0% | ||
| DHR | DANAHER CORPORATION | $33,246 | +3.4% | 134 | 0.0% | 0.03% | +6.2% | |
| LMT | LOCKHEED MARTIN CORP | $31,899 | -11.2% | 78 | 0.0% | 0.03% | -5.7% | |
| HUM | HUMANA INC | $31,624 | +8.8% | 65 | 0.0% | 0.03% | +13.8% | |
| EZU | ISHARES INCmsci eurzone etf | $30,793 | -7.8% | 729 | 0.0% | 0.03% | -3.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $30,894 | -6.0% | 1,005 | 0.0% | 0.03% | 0.0% | |
| BLK | BLACKROCK INC | $31,032 | -6.5% | 48 | 0.0% | 0.03% | -3.0% | |
| RMD | RESMED INC | $29,574 | -32.3% | 200 | 0.0% | 0.03% | -27.9% | |
| MPC | MARATHON PETE CORP | $30,268 | +29.8% | 200 | 0.0% | 0.03% | +34.8% | |
| TGT | TARGET CORP | $27,643 | -16.2% | 250 | 0.0% | 0.03% | -9.4% | |
| MO | ALTRIA GROUP INC | $27,975 | -7.2% | 665 | 0.0% | 0.03% | -3.3% | |
| XJH | ISHARES TResg scrd s&p mid | $26,792 | -4.9% | 791 | 0.0% | 0.03% | 0.0% | |
| PHILLIPS EDISON & CO INC | $27,369 | -1.6% | 816 | 0.0% | 0.03% | +3.7% | ||
| ILMN | ILLUMINA INC | $27,456 | -26.8% | 200 | 0.0% | 0.03% | -24.3% | |
| EBLU | MANAGED PORTFOLIO SERIESecofin gbl water | $26,095 | -7.7% | 686 | 0.0% | 0.03% | -3.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $26,069 | -2.9% | 189 | 0.0% | 0.03% | +3.8% | |
| PPG | PPG INDS INC | $25,960 | -12.5% | 200 | 0.0% | 0.03% | -6.9% | |
| CSX | CSX CORP | $26,020 | -9.8% | 846 | 0.0% | 0.03% | -3.6% | |
| BP | BP PLCsponsored adr | $23,736 | +9.7% | 613 | 0.0% | 0.02% | +19.0% | |
| OXY | OCCIDENTAL PETE CORP | $23,552 | +10.3% | 363 | 0.0% | 0.02% | +14.3% | |
| AMP | AMERIPRISE FINL INC | $22,419 | -0.7% | 68 | 0.0% | 0.02% | +4.5% | |
| IWN | ISHARES TRrus 2000 val etf | $21,688 | -3.7% | 160 | 0.0% | 0.02% | 0.0% | |
| BMO | BANK MONTREAL QUE | $21,093 | -6.6% | 250 | 0.0% | 0.02% | 0.0% | |
| NCR | NCR CORP NEW | $20,228 | +7.0% | 750 | 0.0% | 0.02% | +10.5% | |
| J P MORGAN EXCHANGE TRADED F | $19,437 | -8.1% | 499 | 0.0% | 0.02% | -4.8% | ||
| AMD | ADVANCED MICRO DEVICES INC | $18,302 | -9.7% | 178 | 0.0% | 0.02% | -5.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $18,261 | -1.7% | 395 | 0.0% | 0.02% | +5.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $17,913 | -4.1% | 472 | 0.0% | 0.02% | +5.6% | |
| EIX | EDISON INTL | $18,038 | -8.9% | 285 | 0.0% | 0.02% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $17,442 | -4.3% | 576 | 0.0% | 0.02% | 0.0% | |
| KWR | QUAKER HOUGHTON | $16,640 | -17.9% | 104 | 0.0% | 0.02% | -15.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $16,529 | -6.5% | 153 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $16,334 | -4.4% | 200 | 0.0% | 0.02% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $15,894 | -22.7% | 2,828 | 0.0% | 0.02% | -20.0% | |
| IVE | ISHARES TRs&p 500 val etf | $15,384 | -4.6% | 100 | 0.0% | 0.02% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $15,126 | -4.9% | 80 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $15,680 | -21.9% | 705 | 0.0% | 0.02% | -20.0% | |
| FHI | FEDERATED HERMES INCcl b | $14,734 | -5.5% | 435 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES TR | $14,949 | -0.7% | 300 | 0.0% | 0.02% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $14,437 | -7.5% | 140 | 0.0% | 0.02% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $14,046 | -8.7% | 765 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $13,069 | -16.7% | 65 | 0.0% | 0.01% | -6.7% | |
| COF | CAPITAL ONE FINL CORP | $13,393 | -11.3% | 138 | 0.0% | 0.01% | -6.7% | |
| WHR | WHIRLPOOL CORP | $13,370 | -10.1% | 100 | 0.0% | 0.01% | -6.7% | |
| TDC | TERADATA CORP DEL | $13,506 | -15.7% | 300 | 0.0% | 0.01% | -12.5% | |
| NSC | NORFOLK SOUTHN CORP | $12,210 | -13.2% | 62 | 0.0% | 0.01% | -7.1% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,911 | -4.8% | 307 | 0.0% | 0.01% | 0.0% | |
| EUSA | ISHARES INCmsci equal weite | $12,410 | -4.6% | 165 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $12,660 | +7.6% | 300 | 0.0% | 0.01% | +8.3% | |
| NOC | NORTHROP GRUMMAN CORP | $12,326 | -3.4% | 28 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $12,995 | -25.9% | 150 | 0.0% | 0.01% | -23.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $11,222 | -22.9% | 100 | 0.0% | 0.01% | -14.3% | |
| GILD | GILEAD SCIENCES INC | $11,241 | -2.8% | 150 | 0.0% | 0.01% | +9.1% | |
| SLB | SCHLUMBERGER LTD | $11,660 | +18.7% | 200 | 0.0% | 0.01% | +20.0% | |
| NKE | NIKE INCcl b | $11,092 | -13.4% | 116 | 0.0% | 0.01% | -15.4% | |
| DTF | DTF TAX-FREE INCOME 2028 TER | $10,670 | -0.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $9,436 | +1.7% | 59 | 0.0% | 0.01% | +11.1% | |
| KMB | KIMBERLY-CLARK CORP | $9,306 | -12.5% | 77 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $9,248 | -0.0% | 189 | 0.0% | 0.01% | +11.1% | |
| EFG | ISHARES TReafe grwth etf | $9,493 | -9.6% | 110 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $9,404 | -11.0% | 120 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $9,675 | -0.3% | 500 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $9,458 | -9.4% | 125 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $8,837 | -5.6% | 50 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $9,085 | -2.5% | 74 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $8,712 | -7.2% | 32 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $9,027 | -10.7% | 120 | 0.0% | 0.01% | -10.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $7,488 | +10.0% | 300 | 0.0% | 0.01% | +14.3% | |
| KBE | SPDR SER TRs&p bk etf | $7,923 | +2.4% | 215 | 0.0% | 0.01% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $7,860 | -8.2% | 750 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $7,246 | -4.5% | 225 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $6,772 | -5.4% | 100 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,935 | -13.2% | 56 | 0.0% | 0.01% | -12.5% | |
| PINS | PINTEREST INCcl a | $5,406 | -1.1% | 200 | 0.0% | 0.01% | +20.0% | |
| IOO | ISHARES TRglobal 100 etf | $5,905 | -3.7% | 81 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $5,770 | -3.8% | 38 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $5,809 | -6.2% | 14 | 0.0% | 0.01% | 0.0% | |
| DDM | PROSHARES TR | $5,900 | -5.9% | 93 | 0.0% | 0.01% | 0.0% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $6,268 | +5.1% | 195 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $5,375 | +16.2% | 35 | 0.0% | 0.01% | +20.0% | |
| YUM | YUM BRANDS INC | $4,998 | -9.8% | 40 | 0.0% | 0.01% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $4,564 | -4.4% | 93 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $4,929 | -12.8% | 487 | 0.0% | 0.01% | -16.7% | |
| IAU | ISHARES GOLD TRishares new | $5,249 | -3.8% | 150 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,062 | -3.0% | 10 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,876 | -11.1% | 28 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,574 | -12.1% | 30 | 0.0% | 0.01% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $3,741 | -7.9% | 300 | 0.0% | 0.00% | 0.0% | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $3,558 | -4.9% | 175 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $4,030 | +8.7% | 250 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $4,179 | -1.4% | 75 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $3,966 | -9.1% | 319 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $3,783 | +3.6% | 50 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $3,526 | +21.8% | 200 | 0.0% | 0.00% | +33.3% | |
| IBB | ISHARES TRishares biotech | $3,669 | -3.7% | 30 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $3,954 | -2.3% | 30 | 0.0% | 0.00% | 0.0% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $4,125 | +9.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $3,894 | +3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $3,435 | -1.1% | 750 | 0.0% | 0.00% | +33.3% | |
| MAINSTAY CBRE GBL INFRA MEG | $4,123 | -14.0% | 350 | 0.0% | 0.00% | -20.0% | ||
| DOW | DOW INC | $2,630 | -3.2% | 51 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $2,434 | -4.0% | 12 | 0.0% | 0.00% | +50.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,226 | -2.0% | 123 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $3,191 | -2.8% | 57 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $2,736 | -3.7% | 165 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $2,610 | -10.7% | 51 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE RLTY TR | $3,054 | -19.0% | 200 | 0.0% | 0.00% | -25.0% | ||
| GSBD | GOLDMAN SACHS BDC INC | $1,456 | +5.1% | 100 | 0.0% | 0.00% | +100.0% | |
| FM | ISHARES INCfrontier and sel | $1,944 | +0.2% | 75 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,735 | +4.1% | 20 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRus consm staples | $1,866 | -6.8% | 10 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,563 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $2,258 | +3.8% | 250 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $2,273 | -5.3% | 52 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,531 | +13.3% | 100 | 0.0% | 0.00% | +100.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,800 | +0.6% | 20 | 0.0% | 0.00% | 0.0% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tfood & beverage | $1,483 | -6.8% | 35 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,644 | +15.9% | 38 | 0.0% | 0.00% | +100.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $2,391 | -6.1% | 27 | 0.0% | 0.00% | -33.3% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $2,227 | -27.5% | 43 | 0.0% | 0.00% | -33.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $758 | -5.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NINE | NINE ENERGY SERVICE INC | $577 | +7.4% | 140 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $601 | +4.9% | 8 | 0.0% | 0.00% | 0.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $741 | -8.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP | $1,035 | -12.3% | 17 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $638 | -3.8% | 6 | 0.0% | 0.00% | 0.0% | |
| QMOM | EA SERIES TRUSTus quan momentum | $518 | -7.2% | 12 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $758 | +27.2% | 11 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $620 | +17.9% | 4 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $800 | +4.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,369 | +22.0% | 375 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $696 | -1.1% | 2 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $704 | -8.2% | 3 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,087 | -17.1% | 75 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,074 | -3.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $553 | -0.4% | 14 | 0.0% | 0.00% | 0.0% | |
| GNSS | GENASYS INC | $1,005 | -22.7% | 500 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $655 | +3.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CLSK | CLEANSPARK INC | $572 | -11.2% | 150 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $163 | -25.2% | 6 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $85 | -34.1% | 40 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $237 | +4.4% | 30 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $254 | -23.0% | 6 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES I | $409 | -16.2% | 6 | 0.0% | 0.00% | – | ||
| NU HLDGS LTD | $182 | -8.1% | 25 | 0.0% | 0.00% | – | ||
| STNE | STONECO LTD | $161 | -16.1% | 15 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $147 | -20.1% | 10 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $239 | +14.4% | 3 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $359 | -28.6% | 28 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $20 | +11.1% | 33 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $176 | -12.4% | 3 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $453 | +13.5% | 30 | 0.0% | 0.00% | – | ||
| HBI | HANESBRANDS INC | $396 | -12.8% | 100 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $222 | -2.2% | 7 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $87 | -13.9% | 1 | 0.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC | $437 | -4.4% | 19 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $47 | +95.8% | 60 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $94 | -37.3% | 66 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $63 | -27.6% | 2 | 0.0% | 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.