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| Name: |
WFA of San Diego LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
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 |
|
LECO |
Lincoln Electric Holdings Inc |
3 |
- |
$238.07 |
$7,272,000 |
40,000 |
7.52% |
-673,000 |
0 |
0.067 |
Machine Tools & Acces... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$1,270,000 |
5,076 |
1.31% |
-59,000 |
0 |
0 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$478.74 |
$472,000 |
1,203 |
0.49% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIO |
Bio Rad Laboratories Inc |
46 |
- |
$282.00 |
$448,000 |
1,250 |
0.46% |
-26,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$403,000 |
1,380 |
0.42% |
-69,000 |
0 |
0 |
Medical Appliances & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$166.11 |
$353,000 |
2,491 |
0.37% |
-20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$209.73 |
$345,000 |
2,491 |
0.36% |
-15,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AWR |
American States Water Co |
63 |
- |
$77.98 |
$339,000 |
4,304 |
0.35% |
-35,000 |
0 |
0.012 |
Water Utilities |
|
|
ITOT |
iShares Core S&P Total US |
70 |
- |
$114.52 |
$265,000 |
2,810 |
0.27% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
81 |
- |
$204.78 |
$187,000 |
937 |
0.19% |
-47,000 |
0 |
0.001 |
Confectioners |
|
|
KO |
Coca-Cola Co |
88 |
- |
$63.26 |
$162,000 |
2,900 |
0.17% |
-13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$96.24 |
$150,000 |
1,596 |
0.16% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
93 |
- |
$63.75 |
$138,000 |
3,000 |
0.14% |
29,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
98 |
- |
$92.47 |
$128,000 |
1,415 |
0.13% |
-1,000 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
99 |
- |
$39.15 |
$126,000 |
3,721 |
0.13% |
-7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
101 |
- |
$287.48 |
$117,000 |
500 |
0.12% |
0 |
0 |
0 |
Technical & System So... |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
102 |
- |
$23.49 |
$116,000 |
4,925 |
0.12% |
0 |
0 |
0.003 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
103 |
- |
$21.04 |
$115,000 |
5,568 |
0.12% |
0 |
0 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
104 |
- |
$86.08 |
$115,000 |
1,500 |
0.12% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
IXUS |
Ishares Core Msci Total Int... |
105 |
- |
$68.68 |
$112,000 |
1,864 |
0.12% |
-5,000 |
0 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
106 |
- |
$221.50 |
$111,000 |
433 |
0.11% |
-12,000 |
0 |
0.001 |
Biotechnology |
|
|
RTX |
RTX Corp |
108 |
- |
$101.02 |
$109,000 |
1,516 |
0.11% |
-40,000 |
0 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$246.86 |
$107,000 |
445 |
0.11% |
9,000 |
0 |
0 |
Business Software & S... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
109 |
- |
$0.00 |
$107,000 |
4,491 |
0.11% |
0 |
0 |
0.012 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
111 |
- |
$29.61 |
$106,000 |
3,620 |
0.11% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
112 |
- |
$102.67 |
$104,000 |
1,174 |
0.11% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
114 |
- |
$277.92 |
$101,000 |
445 |
0.1% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
113 |
- |
$306.33 |
$101,000 |
330 |
0.1% |
-1,000 |
0 |
0.011 |
Management Services |
|
|
PSK |
SPDR Series Trust |
115 |
- |
$33.58 |
$101,000 |
3,119 |
0.1% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
118 |
- |
$167.15 |
$93,000 |
666 |
0.1% |
4,000 |
0 |
0 |
Diversified Computer ... |
|
|
USB |
US Bancorp Delaware |
120 |
- |
$41.85 |
$91,000 |
2,760 |
0.09% |
0 |
0 |
0.022 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
124 |
- |
$121.91 |
$90,000 |
755 |
0.09% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
126 |
- |
$119.87 |
$87,000 |
845 |
0.09% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
129 |
- |
$93.83 |
$84,000 |
925 |
0.09% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
130 |
- |
$115.55 |
$82,000 |
850 |
0.08% |
5,000 |
0 |
0 |
Industrial Electrical... |
|
|
FISV |
Fiserv Inc |
132 |
- |
$154.22 |
$81,000 |
720 |
0.08% |
-10,000 |
0 |
0 |
Business Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
131 |
- |
$66.98 |
$81,000 |
1,200 |
0.08% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
133 |
- |
$147.48 |
$80,000 |
872 |
0.08% |
3,000 |
0 |
0.001 |
Technical Services |
|
|
V |
Visa Inc |
137 |
- |
$280.74 |
$75,000 |
325 |
0.08% |
-2,000 |
0 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
136 |
- |
$133.99 |
$75,000 |
681 |
0.08% |
-2,000 |
0 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
140 |
- |
$105.79 |
$74,000 |
916 |
0.08% |
-8,000 |
0 |
0 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
142 |
- |
$407.89 |
$72,000 |
190 |
0.07% |
-5,000 |
0 |
0 |
Farm & Construction M... |
|
|
MINT |
Pimco ETF Trust |
143 |
- |
$100.33 |
$70,000 |
700 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
144 |
- |
$0.00 |
$69,000 |
921 |
0.07% |
-3,000 |
0 |
0.002 |
N/A |
|
|
TXN |
Texas Instruments Inc |
148 |
- |
$187.05 |
$64,000 |
400 |
0.07% |
-8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
JKD |
iShares Trust - Large Core ... |
147 |
- |
$72.09 |
$64,000 |
1,080 |
0.07% |
-2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
151 |
- |
$47.56 |
$62,000 |
1,470 |
0.06% |
-7,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
152 |
- |
$275.94 |
$61,000 |
230 |
0.06% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
160 |
- |
$0.00 |
$57,000 |
1,378 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
156 |
- |
$72.51 |
$57,000 |
760 |
0.06% |
-5,000 |
0 |
0 |
Multi Utilities |
|
|
A |
Agilent Technologies Inc |
157 |
- |
$149.76 |
$57,000 |
514 |
0.06% |
-5,000 |
0 |
0 |
Scientific & Technica... |
|
|
VSGX |
Vanguard Esg International ... |
164 |
- |
$0.00 |
$53,000 |
1,047 |
0.05% |
-3,000 |
0 |
0 |
N/A |
|
|
SAIC |
Science Applications Intern... |
165 |
- |
$135.09 |
$53,000 |
498 |
0.05% |
-3,000 |
0 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
163 |
- |
$90.12 |
$53,000 |
600 |
0.05% |
-9,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
169 |
- |
$0.00 |
$51,000 |
481 |
0.05% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
172 |
- |
$0.00 |
$50,000 |
1,112 |
0.05% |
-2,000 |
0 |
0 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
171 |
- |
$0.00 |
$50,000 |
835 |
0.05% |
-2,000 |
0 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
170 |
- |
$107.78 |
$50,000 |
572 |
0.05% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
173 |
- |
$22.59 |
$48,000 |
2,730 |
0.05% |
-2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
174 |
- |
$80.34 |
$47,000 |
685 |
0.05% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
175 |
- |
$98.93 |
$47,000 |
500 |
0.05% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
176 |
- |
$718.27 |
$46,000 |
100 |
0.05% |
-3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
178 |
- |
$55.90 |
$45,000 |
1,000 |
0.05% |
-2,000 |
0 |
0 |
Grocery Stores |
|
|
IWW |
iShares Russell 3000 Value |
177 |
- |
$89.21 |
$45,000 |
600 |
0.05% |
-2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
180 |
- |
$242.30 |
$45,000 |
299 |
0.05% |
-7,000 |
0 |
0 |
Credit Services |
|
|
ETN |
Eaton Corp |
183 |
- |
$330.57 |
$43,000 |
200 |
0.04% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
PCEF |
Invesco CEF Income Composit... |
181 |
- |
$18.50 |
$43,000 |
2,525 |
0.04% |
-3,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
184 |
- |
$154.17 |
$43,000 |
325 |
0.04% |
-3,000 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
185 |
- |
$110.32 |
$42,000 |
459 |
0.04% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WDFC |
WD-40 Company |
187 |
- |
$232.09 |
$41,000 |
200 |
0.04% |
3,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
B |
Barnes Group Inc |
188 |
- |
$38.54 |
$40,000 |
1,170 |
0.04% |
-9,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
SPY |
Standard & Poors Depository... |
191 |
- |
$520.84 |
$39,000 |
91 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
189 |
- |
$34.17 |
$39,000 |
1,281 |
0.04% |
-6,000 |
0 |
0.021 |
Communication Equipment |
|
|
SAEF |
Schwab Ariel Esg Etf |
190 |
- |
$0.00 |
$39,000 |
1,913 |
0.04% |
-4,000 |
0 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
192 |
- |
$145.60 |
$38,000 |
319 |
0.04% |
8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
197 |
- |
$99.08 |
$36,000 |
370 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
195 |
- |
$0.00 |
$36,000 |
762 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
194 |
- |
$0.00 |
$36,000 |
1,500 |
0.04% |
11,000 |
0 |
0 |
N/A |
|
|
F |
Ford Motor Co |
198 |
- |
$12.50 |
$35,000 |
2,801 |
0.04% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
200 |
- |
$218.71 |
$34,000 |
200 |
0.04% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDV |
Federated Hermes Us Strateg... |
201 |
- |
$0.00 |
$34,000 |
1,500 |
0.04% |
-2,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
202 |
- |
$39.31 |
$34,000 |
774 |
0.04% |
2,000 |
0 |
0 |
CATV Systems |
|
|
DHR |
Danaher Corp |
203 |
- |
$253.38 |
$33,000 |
134 |
0.03% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
HUM |
Humana Inc |
204 |
- |
$335.59 |
$32,000 |
65 |
0.03% |
3,000 |
0 |
0 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
205 |
- |
$468.88 |
$32,000 |
78 |
0.03% |
-4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
208 |
- |
$796.67 |
$31,000 |
48 |
0.03% |
-2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
206 |
- |
$37.47 |
$31,000 |
1,005 |
0.03% |
-2,000 |
0 |
0.006 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
207 |
- |
$0.00 |
$31,000 |
729 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
210 |
- |
$179.56 |
$30,000 |
200 |
0.03% |
7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RMD |
ResMed Inc |
209 |
- |
$213.82 |
$30,000 |
200 |
0.03% |
-14,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
215 |
- |
$44.90 |
$28,000 |
665 |
0.03% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TGT |
Target Corp |
213 |
- |
$163.13 |
$28,000 |
250 |
0.03% |
-5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ILMN |
Illumina Inc |
218 |
- |
$110.53 |
$27,000 |
200 |
0.03% |
-10,000 |
0 |
0 |
Scientific & Technica... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
219 |
- |
$0.00 |
$27,000 |
791 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
217 |
- |
$36.00 |
$27,000 |
816 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
221 |
- |
$135.33 |
$26,000 |
200 |
0.03% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
TBLU |
Tortoise Water Fund |
222 |
- |
$0.00 |
$26,000 |
686 |
0.03% |
-2,000 |
0 |
0.046 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
220 |
- |
$161.40 |
$26,000 |
189 |
0.03% |
-1,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
223 |
- |
$34.38 |
$26,000 |
846 |
0.03% |
-3,000 |
0 |
0 |
Railroads |
|
|
OXY |
Occidental Petroleum Corp |
225 |
- |
$63.57 |
$24,000 |
363 |
0.02% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
