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| Name: |
WFA of San Diego LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28211 |
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| Holdings
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42 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$56.66 |
$2,084,000 |
37,541 |
2.16% |
-154,000 |
2,315 |
0.015 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$71.38 |
$1,863,000 |
26,697 |
1.93% |
633,000 |
9,774 |
0.003 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
11 |
- |
$22.77 |
$1,652,000 |
73,494 |
1.71% |
1,560,000 |
69,394 |
0.376 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$128.42 |
$978,000 |
10,750 |
1.01% |
88,000 |
5,250 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$482.29 |
$589,000 |
1,156 |
0.61% |
27,000 |
6 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$760.00 |
$577,000 |
1,074 |
0.6% |
448,000 |
800 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$43.46 |
$507,000 |
12,937 |
0.52% |
31,000 |
1,232 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$50.18 |
$411,000 |
8,548 |
0.43% |
340,000 |
7,141 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
51 |
- |
$44.82 |
$408,000 |
9,314 |
0.42% |
345,000 |
7,949 |
0.001 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
59 |
- |
$77.65 |
$346,000 |
5,190 |
0.36% |
58,000 |
1,028 |
0.006 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
62 |
- |
$86.62 |
$345,000 |
5,041 |
0.36% |
14,000 |
361 |
0 |
N/A |
|
|
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 |
- |
$29.85 |
$190,000 |
5,332 |
0.2% |
18,000 |
190 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$198.77 |
$183,000 |
1,264 |
0.19% |
75,000 |
523 |
0 |
Domestic Money Center... |
|
|
SRE |
Sempra Energy |
87 |
- |
$71.98 |
$166,000 |
2,439 |
0.17% |
-107,000 |
561 |
0 |
Electric Utilities |
|
|
T |
AT&T Corp |
92 |
- |
$17.17 |
$141,000 |
9,364 |
0.15% |
8,000 |
996 |
0 |
Long Distance Carriers |
|
|
VGSH |
Vanguard Scottsdale Funds |
95 |
- |
$57.74 |
$132,000 |
2,289 |
0.14% |
0 |
10 |
0 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
97 |
- |
$348.39 |
$128,000 |
446 |
0.13% |
87,000 |
300 |
0.009 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
117 |
- |
$156.13 |
$93,000 |
658 |
0.1% |
81,000 |
558 |
0 |
Oil & Gas Refining, P... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
123 |
- |
$0.00 |
$90,000 |
1,244 |
0.09% |
44,000 |
624 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
125 |
- |
$76.11 |
$88,000 |
1,602 |
0.09% |
49,000 |
918 |
0 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
134 |
- |
$61.89 |
$80,000 |
1,957 |
0.08% |
66,000 |
1,639 |
0 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
138 |
- |
$172.71 |
$74,000 |
666 |
0.08% |
58,000 |
518 |
0 |
Property & Casualty I... |
|
|
LCR |
Leuthold Core Etf |
154 |
- |
$0.00 |
$60,000 |
1,996 |
0.06% |
-1,000 |
30 |
0 |
N/A |
|
|
GM |
General Motors Co |
155 |
- |
$42.66 |
$58,000 |
1,758 |
0.06% |
58,000 |
1,748 |
0 |
Auto Manufacturers |
|
|
PDI |
Pimco Dynamic Income Fund |
159 |
- |
$0.00 |
$57,000 |
3,298 |
0.06% |
7,000 |
608 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
182 |
- |
$92.50 |
$43,000 |
470 |
0.04% |
3,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
199 |
- |
$13.05 |
$34,000 |
2,646 |
0.04% |
28,000 |
2,286 |
0.017 |
Broadcasting - TV |
|
|
SCHV |
Schwab Strategic Trust |
211 |
- |
$74.81 |
$29,000 |
442 |
0.03% |
0 |
3 |
0 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
214 |
- |
$0.00 |
$28,000 |
200 |
0.03% |
0 |
5 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
224 |
- |
$71.27 |
$25,000 |
417 |
0.03% |
0 |
33 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
228 |
- |
$120.62 |
$24,000 |
226 |
0.02% |
3,000 |
2 |
0 |
Asset Management |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
231 |
- |
$0.00 |
$22,000 |
509 |
0.02% |
7,000 |
168 |
0.006 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
252 |
- |
$48.03 |
$16,000 |
395 |
0.02% |
-1,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
PHO |
Invesco Water Resource Port |
276 |
- |
$68.19 |
$11,000 |
200 |
0.01% |
5,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
273 |
- |
$8.15 |
$11,000 |
1,003 |
0.01% |
10,000 |
901 |
0.013 |
Broadcasting - TV |
|
|
NMZ |
Nuveen Municipal High Incom... |
292 |
- |
$10.65 |
$8,000 |
850 |
0.01% |
-1,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
EVF |
Eaton Vance Senior Income T... |
296 |
- |
$6.39 |
$7,000 |
1,175 |
0.01% |
1,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
EFO |
ProShares Trust |
298 |
- |
$46.98 |
$6,000 |
165 |
0.01% |
1,000 |
45 |
0.045 |
N/A |
|
|
C |
Citigroup Inc |
314 |
- |
$63.53 |
$5,000 |
132 |
0.01% |
4,000 |
100 |
0 |
Domestic Money Center... |
|
|
ONL |
Orion Office Reit Inc. |
408 |
- |
$0.00 |
$0 |
72 |
0% |
0 |
63 |
0 |
N/A |
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