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WFA of San Diego LLC |
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CHARLOTTE |
| State: |
NC |
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28211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$10,491,000 |
61,277 |
10.85% |
-1,712,000 |
-1,636 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$7,577,000 |
35,670 |
7.84% |
-648,000 |
-1,671 |
0.004 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
3 |
- |
$229.94 |
$7,272,000 |
40,000 |
7.52% |
-673,000 |
0 |
0.067 |
Machine Tools & Acces... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
4 |
- |
$63.90 |
$3,223,000 |
54,816 |
3.33% |
-383,000 |
-2,598 |
0.035 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$2,900,000 |
8,279 |
3% |
-165,000 |
-708 |
0.001 |
Property & Casualty I... |
|
|
PRF |
Invesco FTSE RAFI US |
6 |
- |
$36.69 |
$2,793,000 |
87,768 |
2.89% |
-255,000 |
69,140 |
0.049 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
7 |
- |
$55.52 |
$2,084,000 |
37,541 |
2.16% |
-154,000 |
2,315 |
0.015 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$59.11 |
$1,972,000 |
39,562 |
2.04% |
-423,000 |
-6,760 |
0.02 |
Closed - End Fund - Debt |
|
|
PHDG |
Invesco S&P 500 Downside He... |
9 |
- |
$35.55 |
$1,940,000 |
62,279 |
2.01% |
-226,000 |
-2,750 |
0.148 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$70.73 |
$1,863,000 |
26,697 |
1.93% |
633,000 |
9,774 |
0.003 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
11 |
- |
$22.71 |
$1,652,000 |
73,494 |
1.71% |
1,560,000 |
69,394 |
0.376 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
12 |
- |
$22.90 |
$1,558,000 |
69,289 |
1.61% |
-97,000 |
-4,110 |
0.225 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$165.66 |
$1,542,000 |
13,886 |
1.6% |
-193,000 |
-686 |
0.001 |
Communication Equipment |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$1,504,000 |
29,981 |
1.56% |
-501,000 |
-10,003 |
0.003 |
N/A |
|
|
FHYS |
Federated Hermes Short Dura... |
15 |
- |
$0.00 |
$1,494,000 |
67,046 |
1.55% |
-86,000 |
-3,669 |
0.745 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
16 |
- |
$46.38 |
$1,455,000 |
39,702 |
1.51% |
-140,000 |
-2,172 |
0.02 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$34.97 |
$1,453,000 |
46,853 |
1.5% |
-115,000 |
-1,326 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$1,326,000 |
10,130 |
1.37% |
69,000 |
-373 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$168.29 |
$1,270,000 |
5,076 |
1.31% |
-59,000 |
0 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$1,269,000 |
10,792 |
1.31% |
112,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$176.73 |
$1,196,000 |
7,695 |
1.24% |
-168,000 |
-702 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$1,195,000 |
3,784 |
1.24% |
-124,000 |
-90 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$126.85 |
$978,000 |
10,750 |
1.01% |
88,000 |
5,250 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$57.82 |
$971,000 |
3,894 |
1% |
-86,000 |
-147 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$969,000 |
18,090 |
1% |
-130,000 |
-1,767 |
0.002 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
26 |
- |
$77.33 |
$947,000 |
13,999 |
0.98% |
-143,000 |
-1,349 |
0.012 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$77.48 |
$733,000 |
10,360 |
0.76% |
-82,000 |
-866 |
0.003 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
28 |
- |
$48.97 |
$653,000 |
15,001 |
0.68% |
-28,000 |
-140 |
0.048 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$76.57 |
$652,000 |
8,679 |
0.67% |
-36,000 |
-410 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.62 |
$623,000 |
4,900 |
0.64% |
-73,000 |
-440 |
0 |
Internet Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
31 |
- |
$62.23 |
$606,000 |
11,548 |
0.63% |
-73,000 |
-932 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$105.65 |
$603,000 |
6,396 |
0.62% |
-45,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$269.98 |
$594,000 |
2,212 |
0.61% |
86,000 |
-78 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$477.56 |
$589,000 |
1,156 |
0.61% |
27,000 |
6 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$343.38 |
$578,000 |
2,118 |
0.6% |
8,000 |
-200 |
0 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$733.51 |
$577,000 |
1,074 |
0.6% |
448,000 |
800 |
0 |
Drug Manufacturers - ... |
|
|
CWI |
streetTRACKS Spdr Ms |
37 |
- |
$27.92 |
$568,000 |
22,813 |
0.59% |
-54,000 |
-984 |
0.043 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
38 |
- |
$53.71 |
$562,000 |
11,259 |
0.58% |
-138,000 |
-445 |
0.002 |
REIT - Retail |
|
|
TIP |
iShares Lehman TIPS Bond |
39 |
- |
$105.78 |
$551,000 |
5,316 |
0.57% |
-29,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
40 |
- |
$57.31 |
$514,000 |
9,901 |
0.53% |
-50,000 |
-462 |
0.002 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$42.32 |
$507,000 |
12,937 |
0.52% |
31,000 |
1,232 |
0 |
Closed - End Fund - E... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
42 |
- |
$0.00 |
$476,000 |
14,600 |
0.49% |
1,000 |
-984 |
0.162 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
43 |
- |
$87.61 |
$475,000 |
5,755 |
0.49% |
-27,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$467.21 |
$472,000 |
1,203 |
0.49% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.14 |
$468,000 |
3,008 |
0.48% |
-43,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
BIO |
Bio Rad Laboratories Inc |
46 |
- |
$275.94 |
$448,000 |
1,250 |
0.46% |
-26,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
SCHP |
Schwab U.S. Tips Etf |
47 |
- |
$51.33 |
$438,000 |
8,681 |
0.45% |
-70,000 |
-1,003 |
0.003 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
48 |
- |
$57.32 |
$436,000 |
10,233 |
0.45% |
-51,000 |
-705 |
0.001 |
Domestic Money Center... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
49 |
- |
$1,155.00 |
$425,000 |
381 |
0.44% |
-38,000 |
-21 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$49.79 |
$411,000 |
8,548 |
0.43% |
340,000 |
7,141 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
51 |
- |
$44.35 |
$408,000 |
9,314 |
0.42% |
345,000 |
7,949 |
0.001 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$403,000 |
1,380 |
0.42% |
-69,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$127.49 |
$379,000 |
3,293 |
0.39% |
-83,000 |
-475 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$369,000 |
1,230 |
0.38% |
10,000 |
-20 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.89 |
$367,000 |
2,179 |
0.38% |
-15,000 |
-250 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.29 |
$359,000 |
2,461 |
0.37% |
-40,000 |
-167 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$354,000 |
2,372 |
0.37% |
29,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$162.43 |
$353,000 |
2,491 |
0.37% |
-20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
60 |
- |
$57.22 |
$346,000 |
6,055 |
0.36% |
-22,000 |
-217 |
0 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
59 |
- |
$75.98 |
$346,000 |
5,190 |
0.36% |
58,000 |
1,028 |
0.006 |
N/A |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$203.38 |
$345,000 |
2,491 |
0.36% |
-15,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
62 |
- |
$84.37 |
$345,000 |
5,041 |
0.36% |
14,000 |
361 |
0 |
N/A |
|
|
AWR |
American States Water Co |
63 |
- |
$69.91 |
$339,000 |
4,304 |
0.35% |
-35,000 |
0 |
0.012 |
Water Utilities |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$729.18 |
$305,000 |
539 |
0.32% |
10,000 |
-8 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$431.00 |
$303,000 |
846 |
0.31% |
-54,000 |
-121 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$297,000 |
984 |
0.31% |
-26,000 |
-57 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.69 |
$294,000 |
2,227 |
0.3% |
4,000 |
-173 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$335.18 |
$287,000 |
1,053 |
0.3% |
-51,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
69 |
- |
$26.72 |
$275,000 |
6,282 |
0.28% |
-32,000 |
-400 |
0.005 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
70 |
- |
$111.74 |
$265,000 |
2,810 |
0.27% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$462.42 |
$262,000 |
662 |
0.27% |
-43,000 |
-113 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$257,000 |
2,498 |
0.27% |
-33,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$67.18 |
$257,000 |
3,687 |
0.27% |
-15,000 |
-242 |
0 |
Drug Stores |
|
|
BA |
Boeing Co |
74 |
- |
$167.22 |
$250,000 |
1,302 |
0.26% |
-29,000 |
-18 |
0 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$70.61 |
$222,000 |
3,197 |
0.23% |
-65,000 |
-733 |
0 |
Food - Major Diversified |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$119.78 |
$220,000 |
2,040 |
0.23% |
-56,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
77 |
- |
$25.57 |
$206,000 |
8,619 |
0.21% |
-18,000 |
-472 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.83 |
$203,000 |
7,406 |
0.21% |
-15,000 |
-180 |
0 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
79 |
- |
$0.00 |
$192,000 |
3,891 |
0.2% |
6,000 |
3 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
80 |
- |
$31.88 |
$190,000 |
5,332 |
0.2% |
18,000 |
190 |
0 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
81 |
- |
$186.16 |
$187,000 |
937 |
0.19% |
-47,000 |
0 |
0.001 |
Confectioners |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$229.87 |
$186,000 |
897 |
0.19% |
-19,000 |
-10 |
0 |
Home Improvement Stores |
|
|
SCHR |
Schwab Intermediate-Term U.... |
83 |
- |
$47.92 |
$184,000 |
3,835 |
0.19% |
-18,000 |
-271 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$193.49 |
$183,000 |
1,264 |
0.19% |
75,000 |
523 |
0 |
Domestic Money Center... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
85 |
- |
$0.00 |
$178,000 |
2,271 |
0.18% |
-20,000 |
-48 |
0.006 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
86 |
- |
$0.00 |
$177,000 |
5,083 |
0.18% |
-11,000 |
-134 |
0.006 |
N/A |
|
|
SRE |
Sempra Energy |
87 |
- |
$71.98 |
$166,000 |
2,439 |
0.17% |
-107,000 |
561 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
88 |
- |
$61.74 |
$162,000 |
2,900 |
0.17% |
-13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$175.58 |
$162,000 |
953 |
0.17% |
-26,000 |
-62 |
0 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
90 |
- |
$162.35 |
$152,000 |
1,378 |
0.16% |
-18,000 |
-172 |
0 |
Conglomerates |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$95.33 |
$150,000 |
1,596 |
0.16% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
92 |
- |
$16.75 |
$141,000 |
9,364 |
0.15% |
8,000 |
996 |
0 |
Long Distance Carriers |
|
|
WAL |
Western Alliance Bancorpora... |
93 |
- |
$58.68 |
$138,000 |
3,000 |
0.14% |
29,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.68 |
$133,000 |
4,107 |
0.14% |
-28,000 |
-213 |
0 |
Telecom Services - Do... |
|
|
VGSH |
Vanguard Scottsdale Funds |
95 |
- |
$57.69 |
$132,000 |
2,289 |
0.14% |
0 |
10 |
0 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
96 |
New |
$48.88 |
$131,000 |
3,001 |
0.14% |
131,000 |
3,001 |
0 |
Closed - End Fund - F... |
|
|
CI |
Cigna Corporation |
97 |
- |
$354.47 |
$128,000 |
446 |
0.13% |
87,000 |
300 |
0.009 |
Health Care Plans |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
98 |
- |
$92.32 |
$128,000 |
1,415 |
0.13% |
-1,000 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
99 |
- |
$38.03 |
$126,000 |
3,721 |
0.13% |
-7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
100 |
- |
$23.11 |
$121,000 |
5,393 |
0.13% |
-21,000 |
-833 |
0.006 |
N/A |
|
