WFA of San Diego, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), WFA of San Diego, LLC reported 404 stock positions worth $111.3 million. Its top holding was Apple (AAPL) at 10.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.3%) and Lincoln Electric (LECO, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001821407
- Portfolio Value
- $111.3M (Q2 2024)
- SEC Filing
- 0001821407-24-000001 ↗ filed Aug 14, 2024
Holdings Value
Holdings 404 stocks · $111.3M
| AAPL Apple Inc. | 10.89% | 57,593 | $12.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 7.27% | 30,254 | $8.1M | — |
| LECO Lincoln Electric Holdings | 6.78% | 40,000 | $7.5M | — |
| SPLV Invesco S&P 500 Low Volatili | 2.91% | 49,846 | $3.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.86% | 7,829 | $3.2M | — |
| PRF Invesco Rafi US 1000 ETF | 2.74% | 80,396 | $3.1M | — |
| VONG Vanguard Russell 1000 Growth | 2.34% | 27,769 | $2.6M | — |
| QCOM Qualcomm Inc. | 2.30% | 12,879 | $2.6M | — |
| BND Vanguard Total Bond Market | 2.12% | 32,802 | $2.4M | — |
| SCHB Schwab US Broad Market ETF | 1.90% | 33,634 | $2.1M | — |
| PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED | 1.89% | 56,206 | $2.1M | — |
| VONV Vanguard Russell 1000 Value | 1.80% | 26,124 | $2.0M | — |
| GOOGL Alphabet Inc. Class A | 1.59% | 9,710 | $1.8M | — |
| VMBS Vanguard Mortgage-Backed Sec | 1.57% | 38,552 | $1.8M | — |
| GLDM SPDR Gold Minishares Trust | 1.53% | 37,002 | $1.7M | — |
| SCHI Schwab 5-10 Year Corporate B | 1.52% | 38,423 | $1.7M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.52% | 33,157 | $1.7M | — |
| MSFT Microsoft Corp. | 1.47% | 3,663 | $1.6M | — |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 8,424 | $1.5M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 1.33% | 10,365 | $1.5M | — |
| FHYS Fed Hermes SHRT Dur Hi Yield | 1.30% | 63,170 | $1.4M | — |
| BSJP Invesco Bulletshares 2025 HY | 1.25% | 60,944 | $1.4M | — |
| IJH iShares Core S&P Midcap ETF | 1.23% | 23,434 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.15% | 6,640 | $1.3M | — |
| XOM Exxon Mobil Corp. | 1.14% | 11,007 | $1.3M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.99% | 31,402 | $1.1M | — |
| SCHM Schwab US Mid Cap ETF | 0.95% | 13,654 | $1.1M | — |
| NVDA Nvidia Corp. | 0.82% | 7,362 | $910K | — |
| JPST JPMorgan Ultra-Short Income | 0.76% | 16,670 | $841K | — |
| META Meta Platforms Inc. Class A | 0.74% | 1,633 | $823K | — |
| SCHD Schwab US DVD Equity ETF | 0.71% | 10,107 | $786K | — |
| CAT Caterpillar Inc. | 0.69% | 2,318 | $772K | — |
| IJR iShares Core S&P Small-Cap E | 0.69% | 7,195 | $767K | — |
| LLY Eli Lilly & Co. | 0.66% | 814 | $737K | — |
| BSJO Invesco Bulletshares 2024 HY | 0.65% | 31,896 | $725K | — |
| AMGN Amgen Inc. | 0.63% | 2,262 | $707K | — |
| PXF Invesco Rafi Developed Marke | 0.58% | 13,280 | $646K | — |
| ADBE Adobe Inc. | 0.57% | 1,149 | $638K | — |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 14,223 | $622K | — |
| CWI State Street SPDR MSCI Acwi | 0.56% | 21,910 | $620K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 12,128 | $608K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.53% | 9,863 | $591K | — |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 9,540 | $541K | — |
| AMAT Applied Materials Inc. | 0.49% | 2,291 | $541K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 6,682 | $516K | — |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,032 | $516K | — |
| O Realty Income Corp. | 0.46% | 9,718 | $513K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 7,697 | $511K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 8,585 | $503K | — |
| EMB iShares JP Morgan Usd Emergi | 0.40% | 4,998 | $442K | — |
| JNJ Johnson & Johnson | 0.37% | 2,822 | $412K | — |
| GOOG Alphabet Inc. Class C | 0.37% | 2,227 | $408K | — |
| TIP iShares Tips Bond ETF | 0.37% | 3,819 | $408K | — |
| KMLM Kraneshares MT LC MN FT Id S | 0.37% | 13,984 | $408K | — |
| SCHP Schwab U.S. Tips ETF | 0.36% | 7,759 | $404K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,333 | $403K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 839 | $402K | — |
| ABBV Abbvie Inc. | 0.35% | 2,296 | $394K | — |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 3,093 | $393K | — |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 2,372 | $390K | — |
| COST Costco Wholesale Corp. | 0.33% | 435 | $369K | — |
| VGIT Vanguard Intermediate-Term T | 0.33% | 6,340 | $369K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 4,354 | $366K | — |
| CVX Chevron Corp. | 0.31% | 2,179 | $341K | — |
| TSLA Tesla Inc. | 0.30% | 1,691 | $335K | — |
| ITOT iShares Core S&P Total U.S. | 0.30% | 2,815 | $334K | — |
| PG The Procter & Gamble Co. | 0.30% | 2,008 | $331K | — |
| BIO Bio-Rad Laboratories-A | 0.27% | 1,120 | $306K | — |
| HD Home Depot Inc. | 0.27% | 884 | $304K | — |
| VEA Vanguard Ftse Developed ETF | 0.27% | 6,155 | $304K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 7,536 | $300K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.27% | 4,104 | $298K | — |
| MRK Merck & Co. Inc. | 0.27% | 2,388 | $296K | — |
| MA Mastercard Inc. Class A | 0.26% | 662 | $292K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 5,538 | $284K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 5,152 | $281K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 6,841 | $265K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 686 | $257K | — |
| DVY iShares Select Dividend ETF | 0.22% | 2,026 | $245K | — |
| BA The Boeing Co. | 0.22% | 1,339 | $244K | — |
| UNH Unitedhealth Group Inc. | 0.22% | 471 | $240K | — |
| HYBB iShares BB Rated Corp. Bond | 0.18% | 4,455 | $205K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 7,619 | $202K | — |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,243 | $198K | — |
| CVS CVS Health Corp. | 0.17% | 3,252 | $192K | — |
| LOW Lowe's Cos Inc. | 0.17% | 846 | $187K | — |
| JPM JPMorgan Chase & Co. | 0.17% | 917 | $185K | — |
| KO The Coca-Cola Co. | 0.17% | 2,900 | $185K | — |
| SCHR Schwab Intermediate-Term US | 0.16% | 3,753 | $183K | — |
| ITB iShares U.S. Home Constructi | 0.16% | 1,778 | $180K | — |
| MDLZ Mondelez International Inc. Class A | 0.16% | 2,712 | $177K | — |
| INTC Intel Corp. | 0.15% | 5,464 | $169K | — |
| SRE Sempra | 0.15% | 2,184 | $166K | — |
| RTX RTX Corp. | 0.14% | 1,605 | $161K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 2,295 | $156K | — |
| CDNS Cadence Design SYS Inc. | 0.14% | 500 | $154K | — |
| PEP Pepsico Inc. | 0.14% | 926 | $153K | — |
| VZ Verizon Communications Inc. | 0.13% | 3,582 | $148K | — |
| AGG iShares Core U.S. Aggregate | 0.13% | 1,501 | $146K | — |
| CI The Cigna Group | 0.13% | 421 | $139K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $438K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 367 | $436K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 38 | $2K | — |
Total filed on the 13F, all lines: $111.8M.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $121.9M | AAPL, VTI, BND, VONG, VONV |
| Q1 2026 | 403 | $124.3M | AAPL, VTI, BND, VONG, BRK.B |
| Q4 2025 | 400 | $136.3M | AAPL, VTI, BND, VONG, BRK.B |
| Q3 2025 | 414 | $146.1M | AAPL, VTI, LECO, BND, VONG |
| Q2 2025 | 425 | $135.4M | AAPL, VTI, LECO, BND, BRK.B |
| Q3 2024 | 403 | $118.1M | AAPL, VTI, LECO, BRK.B, SPLV |
| Q2 2024 | 404 | $111.3M | AAPL, VTI, LECO, SPLV, BRK.B |