WFA of San Diego, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), WFA of San Diego, LLC reported 403 stock positions worth $118.1 million. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.9%) and Lincoln Electric (LECO, 6.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 11, added to 35 and reduced 72. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale Qualcomm (QCOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001821407
- Portfolio Value
- $118.1M (Q3 2024)
- SEC Filing
- 0001986042-24-000020 ↗ filed Nov 13, 2024
Holdings Value
Holdings 403 stocks · $118.1M
| AAPL Apple Inc. | 11.18% | 56,683 | $13.2M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 6.88% | 28,695 | $8.1M | Reduce -5.2% |
| LECO Lincoln Electric Holdings | 6.50% | 40,000 | $7.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.19% | 8,192 | $3.8M | Add +4.6% |
| SPLV Invesco S&P 500 Low Volatili | 2.95% | 48,552 | $3.5M | Reduce -2.6% |
| PRF Invesco Rafi US 1000 ETF | 2.73% | 79,262 | $3.2M | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 2.42% | 29,579 | $2.9M | Add +6.5% |
| BND Vanguard Total Bond Market | 2.21% | 34,704 | $2.6M | Add +5.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.89% | 47,309 | $2.2M | Add +22.7% |
| VONV Vanguard Russell 1000 Value | 1.87% | 26,513 | $2.2M | Add +1.5% |
| QCOM Qualcomm Inc. | 1.85% | 12,874 | $2.2M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 1.82% | 32,260 | $2.1M | Reduce -4.1% |
| PHDG Invesco S&P 500 Downside Hed | 1.79% | 55,334 | $2.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.71% | 10,815 | $2.0M | Add +62.9% |
| SCHI Schwab 5-10 Year Corporate B | 1.62% | 41,442 | $1.9M | Add +7.9% |
| GLDM SPDR Gold Minishares Trust | 1.61% | 36,501 | $1.9M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.47% | 34,221 | $1.7M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 1.44% | 8,600 | $1.7M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.36% | 9,710 | $1.6M | No change |
| MSFT Microsoft Corp. | 1.36% | 3,723 | $1.6M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 23,793 | $1.5M | Add +1.5% |
| FHYS Fed Hermes SHRT Dur Hi Yield | 1.24% | 63,106 | $1.5M | Reduce -0.1% |
| BSJP Invesco Bulletshares 2025 HY | 1.21% | 61,985 | $1.4M | Add +1.7% |
| XOM Exxon Mobil Corp. | 1.07% | 10,807 | $1.3M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.04% | 10,315 | $1.2M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.96% | 13,597 | $1.1M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.92% | 28,979 | $1.1M | Reduce -7.7% |
| NVDA Nvidia Corp. | 0.84% | 8,212 | $997K | Add +11.6% |
| META Meta Platforms Inc. Class A | 0.79% | 1,633 | $935K | No change |
| CAT Caterpillar Inc. | 0.77% | 2,318 | $907K | No change |
| IJR iShares Core S&P Small-Cap E | 0.72% | 7,311 | $855K | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 10,037 | $848K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.61% | 2,242 | $722K | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.59% | 9,633 | $692K | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 14,107 | $675K | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 13,070 | $668K | Add +7.8% |
| CWI State Street SPDR MSCI Acwi | 0.56% | 21,910 | $667K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.56% | 18,185 | $663K | New |
| LLY Eli Lilly & Co. | 0.56% | 747 | $662K | Reduce -8.2% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 12,504 | $634K | Reduce -25.0% |
| PXF Invesco Rafi Developed Marke | 0.53% | 11,929 | $622K | Reduce -10.2% |
| O Realty Income Corp. | 0.50% | 9,389 | $595K | Reduce -3.4% |
| ADBE Adobe Inc. | 0.50% | 1,149 | $595K | No change |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,032 | $545K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 8,485 | $535K | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 8,904 | $530K | Reduce -6.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 7,427 | $520K | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 2,333 | $516K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 6,363 | $505K | Reduce -4.8% |
| BSJO Invesco Bulletshares 2024 HY | 0.41% | 21,123 | $480K | Reduce -33.8% |
| AMAT Applied Materials Inc. | 0.39% | 2,291 | $463K | No change |
| JNJ Johnson & Johnson | 0.39% | 2,814 | $456K | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 4,864 | $455K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.38% | 2,296 | $453K | No change |
| TSLA Tesla Inc. | 0.38% | 1,700 | $445K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 3,093 | $439K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 4,677 | $427K | Add +7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 2,372 | $425K | No change |
| TIP iShares Tips Bond ETF | 0.36% | 3,819 | $422K | No change |
| SCHP Schwab U.S. Tips ETF | 0.35% | 7,629 | $409K | Reduce -1.7% |
| KMLM Kraneshares MT LC MN FT Id S | 0.34% | 13,900 | $406K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 831 | $406K | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 990 | $380K | Add +44.3% |
| COST Costco Wholesale Corp. | 0.32% | 425 | $377K | Reduce -2.3% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 6,170 | $373K | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,227 | $372K | No change |
| HD Home Depot Inc. | 0.30% | 880 | $357K | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 2,815 | $354K | No change |
| PG The Procter & Gamble Co. | 0.29% | 2,008 | $348K | No change |
| VEA Vanguard Ftse Developed ETF | 0.29% | 6,570 | $347K | Add +6.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.29% | 4,104 | $342K | No change |
| BIO Bio-Rad Laboratories-A | 0.29% | 1,020 | $341K | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.28% | 662 | $327K | No change |
| CVX Chevron Corp. | 0.27% | 2,179 | $321K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 5,538 | $303K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.26% | 7,340 | $302K | Add +7.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 5,156 | $298K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 7,493 | $297K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.23% | 2,388 | $271K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 461 | $270K | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.23% | 1,980 | $267K | Reduce -2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 3,109 | $251K | Add +35.5% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,236 | $233K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.19% | 846 | $229K | No change |
| ITB iShares U.S. Home Constructi | 0.19% | 1,778 | $226K | No change |
| HYBB iShares BB Rated Corp. Bond | 0.19% | 4,719 | $223K | Add +5.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 7,619 | $222K | No change |
| KO The Coca-Cola Co. | 0.18% | 2,900 | $208K | No change |
| BA The Boeing Co. | 0.17% | 1,339 | $204K | No change |
| MDLZ Mondelez International Inc. Class A | 0.17% | 2,712 | $200K | No change |
| RTX RTX Corp. | 0.16% | 1,605 | $194K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 917 | $193K | No change |
| SCHR Schwab Intermediate-Term US | 0.16% | 3,753 | $190K | No change |
| SRE Sempra | 0.15% | 2,184 | $183K | No change |
| AFL Aflac Inc. | 0.14% | 1,500 | $168K | No change |
| CVS CVS Health Corp. | 0.14% | 2,557 | $161K | Reduce -21.4% |
| PEP Pepsico Inc. | 0.13% | 901 | $153K | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.13% | 1,501 | $152K | No change |
| VZ Verizon Communications Inc. | 0.12% | 3,282 | $147K | Reduce -8.4% |
| CI The Cigna Group | 0.12% | 421 | $146K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $472K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 367 | $471K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 38 | $1K | No change |
Total filed on the 13F, all lines: $118.6M.
Portfolio Sells Q2 2024 → Q3 2024
| QCOM Qualcomm Inc. | Reduce -0.0% | 1.85% | −0.45 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.2% | 6.88% | −0.39 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.5% | 1.04% | −0.29 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -33.8% | 0.41% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.0% | 0.54% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -8.2% | 0.56% | −0.10 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -1.6% | 1.79% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -4.1% | 1.82% | −0.08 |
| ILCB iShares Morningstar U.S. Equ | Sold out | 0.00% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.7% | 0.92% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.07% | −0.07 |
| FHYS Fed Hermes SHRT Dur Hi Yield | Reduce -0.1% | 1.24% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -90.8% | 0.01% | −0.06 |
| PXF Invesco Rafi Developed Marke | Reduce -10.2% | 0.53% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.7% | 0.45% | −0.04 |
| CVS CVS Health Corp. | Reduce -21.4% | 0.14% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.8% | 0.43% | −0.04 |
| SPIP SS SPDR P Tips ETF | Reduce -70.9% | 0.01% | −0.03 |
| SUB iShares Short-Term National | Reduce -22.7% | 0.08% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.61% | −0.02 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -0.6% | 0.34% | −0.02 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -46.3% | 0.02% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.5% | 0.44% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.34% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.25% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -61.2% | 0.01% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.7% | 0.35% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.7% | 0.32% | −0.02 |
| BIIB Biogen Inc. | Reduce -0.6% | 0.05% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.4% | 2.73% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.32% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.7% | 0.39% | −0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -15.8% | 0.05% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -46.9% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -8.4% | 0.12% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.13% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -5.9% | 0.11% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -71.9% | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.01 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -70.9% | 0.00% | −0.00 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -57.4% | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -23.3% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -9.8% | 0.04% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.3% | 0.06% | −0.00 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -14.8% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| CGDV Cap Group Dividend Value | New | 0.56% | +0.56 |
| AMZN Amazon.com Inc. | Add +62.9% | 1.71% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 3.19% | +0.33 |
| VMBS Vanguard Mortgage-Backed Sec | Add +22.7% | 1.89% | +0.32 |
| SCHI Schwab 5-10 Year Corporate B | Add +7.9% | 1.62% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +44.3% | 0.32% | +0.09 |
| BND Vanguard Total Bond Market | Add +5.8% | 2.21% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +6.5% | 2.42% | +0.08 |
| TSLA Tesla Inc. | Add +0.5% | 0.38% | +0.08 |
| VONV Vanguard Russell 1000 Value | Add +1.5% | 1.87% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +35.5% | 0.21% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 1.44% | +0.06 |
| CGGR Cap Group Growth Equity | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 0.72% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +7.4% | 0.36% | +0.03 |
| NVDA Nvidia Corp. | Add +11.6% | 0.84% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 1.26% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 0.29% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.8% | 0.57% | +0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +7.3% | 0.26% | +0.02 |
| IHF iShares U.S. Healthcare Prov | Add +49.3% | 0.04% | +0.02 |
| SBUX Starbucks Corp. | Add +32.0% | 0.03% | +0.01 |
| YMAX Yieldmax Universe Fo in Etfs | New | 0.01% | +0.01 |
| IBIB iShares Ibonds Oct 2025 TT | New | 0.01% | +0.01 |
| ETR Entergy Corp. | New | 0.01% | +0.01 |
| KBWP Invesco KBW Property & Casua | Add +29.7% | 0.02% | +0.01 |
| HYBB iShares BB Rated Corp. Bond | Add +5.9% | 0.19% | +0.01 |
| BX Blackstone Inc. | Add +0.4% | 0.03% | +0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.1% | 0.08% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +10.6% | 0.04% | +0.00 |
| CPST Calamos S&P 500 Alt Sept | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.00% | +0.00 |
| PSQ Proshares Short QQQ | New | 0.00% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +1.1% | 0.03% | +0.00 |
| NLY Annaly Capital Management Inc. | Add +4.0% | 0.02% | +0.00 |
| PROSHARES VIX SHORT-TERM FUT | Add +6.7% | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 0.02% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.1% | 0.25% | +0.00 |
| BTAL Agf US Market Neutral Anti-B | Add +2.1% | 0.04% | −0.00 |
| BSJP Invesco Bulletshares 2025 HY | Add +1.7% | 1.21% | −0.04 |
| INTC Intel Corp. | Add +2.3% | 0.11% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.2% | 1.47% | −0.04 |
| MSFT Microsoft Corp. | Add +1.6% | 1.36% | −0.11 |
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 |