13F HOLDINGS REPORT
WFA of San Diego, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001821407-23-000002
Total Value
$95.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Vipers | 922908769 | 60,372 | $12.3M | 12.88% |
| 2 | Apple Inc. | AAPL | 70,636 | $11.6M | 12.18% |
| 3 | Lincoln Electric Holdings | 533900106 | 40,259 | $6.8M | 7.12% |
| 4 | Invesco S&P 500 Low Volatility ETF | IVZ | 68,062 | $4.2M | 4.44% |
| 5 | Invesco FTSE RAFI US 1000 | IVZ | 22,479 | $3.5M | 3.68% |
| 6 | Berkshire Hathaway Inc B | BRK-A | 10,929 | $3.4M | 3.53% |
| 7 | Invesco S&P 500 Hedged ETF | IVZ | 78,914 | $2.6M | 2.71% |
| 8 | Qualcomm Inc. | QCOM | 20,295 | $2.6M | 2.71% |
| 9 | Vanguard Dividend Appreciation Fd | 921908844 | 15,660 | $2.4M | 2.52% |
| 10 | Schwab US Broad Mkt ETF | 808524102 | 48,263 | $2.3M | 2.41% |
| 11 | Invesco BulletShares 2024 High Yield Corporate Bon | IVZ | 89,368 | $2.0M | 2.10% |
| 12 | Invesco BulletShares 2025 HY Corp Bd ETF | IVZ | 88,514 | $2.0M | 2.08% |
| 13 | Federated Herm Shrt Drn HY ETF | FHI | 84,332 | $1.9M | 1.97% |
| 14 | SPDR Gold Mini ETF | GLDW | 47,665 | $1.9M | 1.95% |
| 15 | Vanguard Bond Index Fund | 921937835 | 24,698 | $1.8M | 1.91% |
| 16 | Ishares S&P Midcap | 464287507 | 7,206 | $1.8M | 1.88% |
| 17 | Microsoft Corp. | MSFT | 5,566 | $1.6M | 1.68% |
| 18 | Sempra Energy | SREA | 9,696 | $1.5M | 1.53% |
| 19 | JPMorgan Equity Premium Income ETF | 46641Q332 | 25,624 | $1.4M | 1.46% |
| 20 | Tesla Motors Inc | TSLA | 6,357 | $1.3M | 1.38% |
| 21 | Exxon Mobil Corporation | XOM | 11,241 | $1.2M | 1.29% |
| 22 | Alphabet Inc Class A | GOOG | 11,875 | $1.2M | 1.29% |
| 23 | Costco Companies Inc. | 22160K105 | 2,342 | $1.2M | 1.22% |
| 24 | Schwab US Mid-Cap | 808524508 | 15,918 | $1.1M | 1.13% |
| 25 | Schwab US Dividend Equity | 808524797 | 11,874 | $868,689 | 0.91% |
| 26 | Realty Income Corp. | O | 13,311 | $842,851 | 0.88% |
| 27 | SPDR Total Stock Market ETF | 78464A805 | 15,728 | $793,163 | 0.83% |
| 28 | IShares S&P Smallcap | 464287804 | 7,818 | $755,952 | 0.79% |
| 29 | Amazon Com Inc | AMZN | 7,004 | $723,443 | 0.76% |
| 30 | Amgen Inc. | AMGN | 2,942 | $711,229 | 0.74% |
| 31 | SPDR S&P Dividend | 78464A763 | 5,668 | $701,188 | 0.73% |
| 32 | IShares Core S&P Total US Stock Mkt | 464287150 | 7,722 | $699,227 | 0.73% |
| 33 | iShares JPM USD Emeg Mkt Bnd ETF | 464288281 | 7,830 | $675,572 | 0.71% |
| 34 | The Southern Co | SOMN | 8,960 | $623,441 | 0.65% |
| 35 | Bio-Rad Laboratories | 090572207 | 1,300 | $622,726 | 0.65% |
| 36 | Johnson & Johnson | JNJ | 3,896 | $603,850 | 0.63% |
| 37 | KFA MOUNT LUCAS INDEX STRATEGY ETF | 500767652 | 20,360 | $600,205 | 0.63% |
| 38 | American States Water Co | 029899101 | 6,669 | $592,807 | 0.62% |
| 39 | Bank Of New York Mellon | 064058100 | 12,263 | $557,208 | 0.58% |
| 40 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 5,773 | $530,077 | 0.55% |
| 41 | IShares DJ Select Div Index Fd | 464287168 | 4,465 | $523,209 | 0.55% |
| 42 | AbbVie Inc. | ABBV | 2,967 | $472,851 | 0.49% |
| 43 | Vanguard S&P 500 Etf | 922908363 | 1,235 | $464,446 | 0.49% |
| 44 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,208 | $463,941 | 0.49% |
| 45 | Vanguard Inter Govt Bond ETF | 92206C706 | 7,606 | $456,056 | 0.48% |
| 46 | Boeing Corp. | BA-PA | 2,120 | $450,389 | 0.47% |
| 47 | Adobe Systems Inc | ADBE | 1,150 | $443,176 | 0.46% |
| 48 | Home Depot | HD | 1,436 | $423,792 | 0.44% |
| 49 | Chevron Corp | CVX | 2,525 | $411,979 | 0.43% |
| 50 | Proctor & Gamble | 742718109 | 2,678 | $398,163 | 0.42% |
| 51 | Merck & Co. | MRK | 3,554 | $378,123 | 0.40% |
| 52 | SPDR Mid Cap | 78464A847 | 8,440 | $370,854 | 0.39% |
| 53 | Intuitive Surgical Inc | ISRG | 1,380 | $352,549 | 0.37% |
| 54 | Invesco QQQ Trust | IVZ | 1,092 | $350,423 | 0.37% |
| 55 | Lockheed Martin Corp | LMT | 739 | $349,347 | 0.37% |
| 56 | Vanguard Growth | 922908736 | 1,385 | $345,474 | 0.36% |
| 57 | Mondelez Intl Inc | 609207105 | 4,758 | $331,728 | 0.35% |
| 58 | CVS Health | CVS | 4,399 | $326,890 | 0.34% |
| 59 | Alphabet Inc Class C | GOOG | 3,080 | $320,320 | 0.33% |
| 60 | Verizon Communications | VZ | 8,003 | $311,217 | 0.33% |
| 61 | Invesco Emer Mkts Sovereign Debt | IVZ | 16,059 | $308,012 | 0.32% |
| 62 | Applied Materials | 038222105 | 2,491 | $305,970 | 0.32% |
| 63 | Intel Corp. | INTC | 8,948 | $292,334 | 0.31% |
| 64 | AT&T Corp. | T-PC | 14,981 | $288,377 | 0.30% |
| 65 | Mastercard Inc | MA | 775 | $281,643 | 0.29% |
| 66 | Meta Platforms Inc. | META | 1,250 | $264,925 | 0.28% |
| 67 | Hershey Foods Corp | HSY | 1,037 | $263,823 | 0.28% |
| 68 | Eaton Vance Tax Mgd Global Eq Inc | ETN | 30,320 | $236,799 | 0.25% |
| 69 | Coca-Cola Co. | KO | 3,600 | $223,308 | 0.23% |
| 70 | Bank Of America Corp | 060505104 | 7,655 | $218,933 | 0.23% |
| 71 | Public Service Enterprise | 744573106 | 3,500 | $218,583 | 0.23% |
| 72 | Automatic Data Processing | ADP | 905 | $201,480 | 0.21% |