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 | — |
| HSY The Hershey Co. | 0.12% | 735 | $135K | — |
| AFL Aflac Inc. | 0.12% | 1,500 | $134K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.12% | 1,415 | $131K | — |
| SCHF Schwab Intl Equity ETF | 0.12% | 3,389 | $130K | — |
| MUB iShares National Muni Bond E | 0.12% | 1,215 | $129K | — |
| LDOS Leidos Holdings Inc. | 0.11% | 872 | $127K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 5,126 | $126K | — |
| VCIT Vanguard Int-Term Corporate | 0.11% | 1,570 | $125K | — |
| SPHY SS SPDR P High Yield ETF | 0.11% | 5,393 | $125K | — |
| IXUS iShares Core Intl Stock ETF | 0.11% | 1,792 | $121K | — |
| SUB iShares Short-Term National | 0.11% | 1,157 | $121K | — |
| SCHW Schwab (charles) Corp. | 0.11% | 1,602 | $118K | — |
| T AT&T Inc. | 0.10% | 6,087 | $116K | — |
| VGT Vanguard Info Tech ETF | 0.10% | 200 | $115K | — |
| DUK Duke Energy Corp. | 0.10% | 1,099 | $110K | — |
| VHT Vanguard Health Care ETF | 0.10% | 410 | $109K | — |
| FISV Fiserv Inc. | 0.10% | 720 | $107K | — |
| ALL Allstate Corp. | 0.10% | 666 | $106K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.10% | 3,119 | $106K | — |
| ADP Automatic Data Processing | 0.09% | 435 | $104K | — |
| ACN Accenture PLC Class A | 0.09% | 330 | $100K | — |
| NEE Nextera Energy Inc. | 0.09% | 1,400 | $99K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 2,156 | $94K | — |
| EMR Emerson Electric Co. | 0.08% | 850 | $94K | — |
| ICE Intercontinental Exchange Inc. | 0.08% | 681 | $93K | — |
| VYM Vanguard High DVD Yield ETF | 0.08% | 775 | $92K | — |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 921 | $89K | — |
| WFC Wells Fargo & Co. | 0.08% | 1,460 | $87K | — |
| COP Conocophillips | 0.08% | 755 | $86K | — |
| V Visa Inc. Class A | 0.08% | 325 | $85K | — |
| VGLT Vanguard Long-Term Treasury | 0.08% | 1,478 | $85K | — |
| XLE SS Energy Select Sector | 0.08% | 925 | $84K | — |
| LMT Lockheed Martin Corp. | 0.07% | 178 | $83K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 1,196 | $83K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 476 | $83K | — |
| KLAC KLA Corp. | 0.07% | 100 | $82K | — |
| CTSH Cognizant Tech Solutions-A | 0.07% | 1,200 | $82K | — |
| ILCB iShares Morningstar U.S. Equ | 0.07% | 1,080 | $81K | — |
| VLO Valero Energy Corp. | 0.07% | 504 | $79K | — |
| PFF iShares Preferred & Income S | 0.07% | 2,477 | $78K | — |
| TXN Texas Instruments Inc. | 0.07% | 400 | $78K | — |
| BIIB Biogen Inc. | 0.07% | 333 | $77K | — |
| VTR Ventas Inc. | 0.07% | 1,470 | $75K | — |
| JPIB JPMorgan Intl BND ETF | 0.07% | 1,590 | $75K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 2,885 | $72K | — |
| VLTO Veralto Corp. | 0.06% | 750 | $72K | — |
| USB US Bancorp | 0.06% | 1,760 | $70K | — |
| KBWD Invesco KBW High Dividend Yi | 0.06% | 4,625 | $70K | — |
| AXP American Express Co. | 0.06% | 299 | $69K | — |
| BSCO Invesco Bulletshares 2024 CB | 0.06% | 3,268 | $69K | — |
| TAP Molson Coors Beverage Co. Class B | 0.06% | 1,327 | $67K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 7,900 | $67K | — |
| A Agilent Technologies Inc. | 0.06% | 514 | $67K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 572 | $65K | — |
| ITA iShares U.S. Aerospace & Def | 0.06% | 481 | $64K | — |
| PFE Pfizer Inc. | 0.06% | 2,261 | $63K | — |
| WAL Western Alliance Bancorp | 0.06% | 1,000 | $63K | — |
| PDI PIMCO Dynamic Income Fund | 0.06% | 3,323 | $63K | — |
| BGRN iShares Usd Green Bond ETF | 0.06% | 1,341 | $62K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 1,351 | $62K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 1,047 | $60K | — |
| SPEM State Street SP PTF Em ETF | 0.05% | 1,578 | $59K | — |
| SGOL Abrdn Physical Gold Shares | 0.05% | 2,674 | $59K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.05% | 948 | $59K | — |
| SAIC Science Applications Inte | 0.05% | 498 | $59K | — |
| GM General Motors Co. | 0.05% | 1,254 | $58K | — |
| UNP Union Pacific Corp. | 0.05% | 250 | $57K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 568 | $56K | — |
| TLT iShares 20+ Year Treasury BD | 0.05% | 600 | $55K | — |
| LCR Leuthold Core ETF | 0.05% | 1,622 | $55K | — |
| AEE Ameren Corporation | 0.05% | 760 | $54K | — |
| EFA iShares MSCI Eafe ETF | 0.05% | 685 | $54K | — |
| IUSV iShares Core S&P U.S. Value | 0.05% | 600 | $53K | — |
| GEV GE Vernova Inc. | 0.05% | 294 | $50K | — |
| GLW Corning Inc. | 0.04% | 1,281 | $50K | — |
| BARNES GROUP INC | 0.04% | 1,170 | $48K | — |
| CSCO Cisco Systems Inc. | 0.04% | 1,015 | $48K | — |
| PCEF Invesco Cef Income Composite | 0.04% | 2,550 | $48K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 87 | $47K | — |
| MMM 3M Co. | 0.04% | 462 | $47K | — |
| ETN Eaton Corp. PLC | 0.04% | 150 | $47K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 470 | $47K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 1,080 | $46K | — |
| SAEF Schwab Ariel Opp ETF | 0.04% | 1,913 | $45K | — |
| SPIP SS SPDR P Tips ETF | 0.04% | 1,785 | $45K | — |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 762 | $45K | — |
| PSX Phillips 66 | 0.04% | 319 | $45K | — |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 403 | $44K | — |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,063 | $44K | — |
| IEF iShares 7-10 Year Treasury B | 0.04% | 470 | $44K | — |
| WDFC WD-40 Co. | 0.04% | 200 | $44K | — |
| GLD SPDR Gold Shares | 0.04% | 200 | $43K | — |
| DE Deere & Co. | 0.04% | 115 | $43K | — |
| BTAL Agf US Market Neutral Anti-B | 0.04% | 2,188 | $43K | — |
| PCY Invesco Emerging Markets Sov | 0.04% | 2,117 | $42K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 212 | $41K | — |
| PM Philip Morris International | 0.04% | 395 | $40K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 1,324 | $39K | — |
| AGNC AGNC Investment Corp. | 0.03% | 4,000 | $38K | — |
| BLK BlackRock Finance Inc. | 0.03% | 48 | $38K | — |
| FDV Fed Hermes US Strat Div ETF | 0.03% | 1,500 | $37K | — |
| TGT Target Corp. | 0.03% | 250 | $37K | — |
| HEZU iShares Currency Hedged MSCI | 0.03% | 1,005 | $36K | — |
| EZU iShares MSCI Eurozone ETF | 0.03% | 729 | $36K | — |
| KR Kroger Co. | 0.03% | 700 | $35K | — |
| SO The Southern Co. | 0.03% | 450 | $35K | — |
| MPC Marathon Petroleum Corp. | 0.03% | 200 | $35K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 2,700 | $34K | — |
| DHR Danaher Corp. | 0.03% | 134 | $33K | — |
| IHF iShares U.S. Healthcare Prov | 0.03% | 610 | $32K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 791 | $31K | — |
| TBLU Managed Portfolio Series | 0.03% | 686 | $31K | — |
| MO Altria Group Inc. | 0.03% | 668 | $30K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 189 | $30K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 774 | $30K | — |
| AMP Ameriprise Financial Inc. | 0.03% | 68 | $29K | — |
| AMD Advanced Micro Devices | 0.03% | 178 | $29K | — |
| ABR Arbor Realty Trust Inc. | 0.03% | 2,000 | $29K | — |
| BX Blackstone Inc. | 0.03% | 231 | $29K | — |
| CSX CSX Corp. | 0.03% | 846 | $28K | — |
| SCHV Schwab US Large-Cap Value | 0.02% | 370 | $27K | — |
| HE Hawaiian Electric Inds | 0.02% | 3,000 | $27K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 85 | $27K | — |
| PECO Phillips Edison & Company Inc. | 0.02% | 816 | $27K | — |
| PPG PPG Industries Inc. | 0.02% | 200 | $25K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 160 | $24K | — |
| HUM Humana Inc. | 0.02% | 65 | $24K | — |
| YYY Amplify Cef High Income ETF | 0.02% | 2,000 | $24K | — |
| NLY Annaly Capital Management Inc. | 0.02% | 1,250 | $24K | — |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 156 | $24K | — |
| OXY Occidental Petroleum Corp. | 0.02% | 363 | $23K | — |
| PROSHARES SHORT S&P500 | 0.02% | 1,950 | $22K | — |
| BP BP PLC-Spons ADR | 0.02% | 613 | $22K | — |
| UPS United Parcel Service Class B | 0.02% | 155 | $21K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 250 | $21K | — |
| ILMN Illumina Inc. | 0.02% | 200 | $21K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 689 | $21K | — |
| PDM Piedmont Realty Trust Inc. | 0.02% | 2,828 | $21K | — |
| EIX Edison International | 0.02% | 285 | $20K | — |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 1,500 | $20K | — |
| DFS Discover Financial Services | 0.02% | 150 | $20K | — |
| JPRE JPMorgan Realty Income ETF | 0.02% | 443 | $20K | — |
| SBUX Starbucks Corp. | 0.02% | 250 | $19K | — |
| MS Morgan Stanley | 0.02% | 200 | $19K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 576 | $19K | — |
| RMD Resmed Inc. | 0.02% | 100 | $19K | — |
| COF Capital One Financial Corp. | 0.02% | 138 | $19K | — |
| SCHA Schwab US Small-Cap ETF | 0.02% | 398 | $19K | — |
| NOC Northrop Grumman Corp. | 0.02% | 43 | $19K | — |
| IVE iShares S&P 500 Value ETF | 0.02% | 100 | $18K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 383 | $18K | — |
| SPG Simon Property Group Inc. | 0.02% | 118 | $18K | — |
| KWR Quaker Chemical Corporation | 0.02% | 104 | $18K | — |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 326 | $17K | — |
| KBWP Invesco KBW Property & Casua | 0.02% | 165 | $17K | — |
| SOXX iShares Semiconductor ETF | 0.01% | 66 | $16K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 157 | $16K | — |
| AEIS Advanced Energy Industries | 0.01% | 140 | $15K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 765 | $15K | — |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 190 | $15K | — |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 165 | $15K | — |
| FHI Federated Hermes Inc. | 0.01% | 435 | $14K | — |
| ARTY iShares Future AI & Tech ETF | 0.01% | 405 | $13K | — |
| LH Labcorp Holdings Inc. | 0.01% | 65 | $13K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 60 | $13K | — |
| MSI Motorola Solutions Inc. | 0.01% | 32 | $12K | — |
| PNC PNC Financial Services Group | 0.01% | 74 | $12K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 200 | $11K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 245 | $11K | — |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 1,000 | $11K | — |
| PSA Public Storage | 0.01% | 38 | $11K | — |
| WMT Walmart Inc. | 0.01% | 161 | $11K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 255 | $11K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 100 | $11K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 77 | $11K | — |
| AEP American Electric Power | 0.01% | 120 | $11K | — |
| TDC Teradata Corp. | 0.01% | 300 | $10K | — |
| GILD Gilead Sciences Inc. | 0.01% | 150 | $10K | — |
| WHR Whirlpool Corp. | 0.01% | 100 | $10K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 50 | $10K | — |
| NATL NCR Atleos Corp. | 0.01% | 375 | $10K | — |
| KBE SS SPDR S&P Bank ETF | 0.01% | 215 | $10K | — |
| AMLP Alerian MLP ETF | 0.01% | 200 | $10K | — |
| STWD Starwood Property Trust Inc. | 0.01% | 500 | $9K | — |
| MDT Medtronic PLC | 0.01% | 120 | $9K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 200 | $9K | — |
| VYX NCR Voyix Corp. | 0.01% | 750 | $9K | — |
| PINS Pinterest Inc. Class A | 0.01% | 200 | $9K | — |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 750 | $9K | — |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 84 | $8K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 231 | $8K | — |
| AVUV Avantis US Small Cap Value | 0.01% | 90 | $8K | — |
| AVGO Broadcom Inc. | 0.01% | 5 | $8K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 687 | $8K | — |
| IOO iShares Global 100 ETF | 0.01% | 82 | $8K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 100 | $8K | — |
| ENB Enbridge Inc. | 0.01% | 211 | $8K | — |
| EVF Eaton Vance Senior Income TR | 0.01% | 1,175 | $7K | — |
| AWK American Water Works Co. Inc. | 0.01% | 56 | $7K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 60 | $7K | — |
| DBC Invesco DB Commodity Index T | 0.01% | 300 | $7K | — |
| DDM Proshares Ultra DOW30 | 0.01% | 83 | $7K | — |
| IAU iShares Gold Trust | 0.01% | 150 | $7K | — |
| PHO Invesco Water Resources ETF | 0.01% | 100 | $6K | — |
| WM Waste Management Inc. | 0.01% | 30 | $6K | — |
| PKG Packaging Corp. of America | 0.01% | 35 | $6K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 28 | $6K | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 195 | $6K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 68 | $6K | — |
| BOTZ Global X Robotics & Artifici | 0.01% | 200 | $6K | — |
| SOLV Solventum Corp. | 0.01% | 115 | $6K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 34 | $6K | — |
| CRNC Cerence Inc. | 0.01% | 2,000 | $6K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 10 | $6K | — |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 57 | $5K | — |
| IIPR Innovative Industrial Proper | 0.00% | 50 | $5K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 405 | $5K | — |
| ABT Abbott Laboratories | 0.00% | 46 | $5K | — |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.00% | 350 | $4K | — |
| EFO Proshares Ultra MSCI Eafe | 0.00% | 97 | $4K | — |
| CRM Salesforce Inc. | 0.00% | 17 | $4K | — |
| MCD McDonald's Corp. | 0.00% | 17 | $4K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 85 | $4K | — |
| HQL Abrdn Life Sciences Investor | 0.00% | 300 | $4K | — |
| EET Proshares Ult MSCI Emer MKTS | 0.00% | 76 | $4K | — |
| IBB iShares Biotechnology ETF | 0.00% | 30 | $4K | — |
| PROSHARES VIX SHORT-TERM FUT | 0.00% | 375 | $4K | — |
| HYD Vaneck High Yield Muni ETF | 0.00% | 78 | $4K | — |
| MOFG Midwestone Financial Group I | 0.00% | 175 | $4K | — |
| IBIA iShares Ibonds Oct 2024 TT | 0.00% | 150 | $4K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 57 | $4K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 123 | $4K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 68 | $4K | — |
| TSI TCW Strategic Income Fund | 0.00% | 750 | $4K | — |
| CHRD Chord Energy Corp. | 0.00% | 20 | $3K | — |
| PWS Pacer Wealthshield ETF | 0.00% | 113 | $3K | — |
| PKW Invesco Buyback Achievers Et | 0.00% | 32 | $3K | — |
| FDX FedEx Corp. | 0.00% | 11 | $3K | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 200 | $3K | — |
| KMI Kinder Morgan Inc. | 0.00% | 165 | $3K | — |
| KHC The Kraft Heinz Co. | 0.00% | 100 | $3K | — |
| C Citigroup Inc. | 0.00% | 50 | $3K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 425 | $3K | — |
| ARCC Ares Capital Corp. | 0.00% | 150 | $3K | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 24 | $3K | — |
| TPR Tapestry Inc. | 0.00% | 71 | $3K | — |
| PAGP Plains GP Holdings LP | 0.00% | 150 | $3K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 52 | $3K | — |
| CTVA Corteva Inc. | 0.00% | 51 | $3K | — |
| DOW Dow Inc. | 0.00% | 51 | $3K | — |
| NFLX Netflix Inc. | 0.00% | 4 | $3K | — |
| MFIC Midcap Financial Investment | 0.00% | 175 | $3K | — |
| CTA Simplify Managed Futures St | 0.00% | 98 | $3K | — |
| FM iShares Frontier and Select | 0.00% | 90 | $2K | — |
| CLSK Cleanspark Inc. | 0.00% | 150 | $2K | — |
| PTBD Pacer Trendpilot US Bond ETF | 0.00% | 110 | $2K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 2 | $2K | — |
| PMT Pennymac Mortgage Investment | 0.00% | 150 | $2K | — |
| VGSH Vanguard Short-Term Treasury | 0.00% | 35 | $2K | — |
| IYK iShares US Consumer Staples | 0.00% | 30 | $2K | — |
| CCL Carnival Corp. | 0.00% | 100 | $2K | — |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.00% | 50 | $2K | — |
| IMFL Invesco Int DVLP DYN Multi | 0.00% | 73 | $2K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $2K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 8 | $2K | — |
| MHK Mohawk Industries Inc. | 0.00% | 15 | $2K | — |
| BCSF Bain Capital Specialty Finan | 0.00% | 100 | $2K | — |
| TAN Invesco Solar ETF | 0.00% | 40 | $2K | — |
| NWL Newell Brands Inc. | 0.00% | 250 | $2K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 100 | $2K | — |
| DELL Dell Technologies -C | 0.00% | 11 | $2K | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 65 | $2K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 33 | $2K | — |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 100 | $2K | — |
| FANG Diamondback Energy Inc. | 0.00% | 7 | $1K | — |
| GXC State Street SPDR S&P China | 0.00% | 20 | $1K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 4 | $1K | — |
| QMOM Alpha US Quant Mom ETF | 0.00% | 23 | $1K | — |
| NRG NRG Energy Inc. | 0.00% | 17 | $1K | — |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $1K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 50 | $1K | — |
| MJ Amplify ETF TR | 0.00% | 375 | $1K | — |
| FAN First Trust Global Wind Ener | 0.00% | 75 | $1K | — |
| AOR iShares Core 60/40 Balanced | 0.00% | 20 | $1K | — |
| GNSS Genasys Inc. | 0.00% | 500 | $1K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $938 | — |
| BYD Boyd Gaming Corp. | 0.00% | 17 | $937 | — |
| PARAA Paramount Global Class B | 0.00% | 87 | $904 | — |
| OGN Organon & Co. | 0.00% | 42 | $870 | — |
| SMCI Super Micro Computer Inc. | 0.00% | 1 | $820 | — |
| MPT Medical Properties Trust Inc. | 0.00% | 130 | $561 | — |
| GRAL Grail Inc. | 0.00% | 33 | $508 | — |
| HBI Hanesbrands Inc. | 0.00% | 100 | $493 | — |
| GEHC GE Healthcare Technology | 0.00% | 6 | $468 | — |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 21 | $430 | — |
| PJT PJT Partners Inc. Class A | 0.00% | 3 | $324 | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 25 | $323 | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 7 | $246 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 63 | $227 | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 4 | $220 | — |
| STNE Stoneco Ltd. Class A | 0.00% | 15 | $180 | — |
| GERN Geron Corp. | 0.00% | 40 | $170 | — |
| CGC Canopy Growth Corp. | 0.00% | 6 | $39 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 3 | $14 | — |
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 |