Filed: 10/18/2022ACC: 0001821407-22-000007
📋 What this filing means
WFA OF SAN DIEGO, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $111.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$111.0K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
EQUITY$111.0K100.0%
Portfolio Concentration
Top 3$28.9K26.1%
4–10$25.5K22.9%
11–25$25.2K22.7%
Rest$31.4K28.3%
Top 3 weight
26.1%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
Vanguard Total Stock Mkt Vipers
SOLEShares72.55K
TypeSH
Market value$13.0K
11.73%
Sole
0.00
Shared
0.00
None
72.55K
Apple Inc.
SOLEShares74.83K
TypeSH
Market value$10.3K
9.32%
Sole
0.00
Shared
0.00
None
74.83K
JPMorgan Ultra Short Income
SOLEShares111.12K
TypeSH
Market value$5.6K
5.02%
Sole
0.00
Shared
0.00
None
111.12K
Lincoln Electric Holdings
SOLEShares40.26K
TypeSH
Market value$5.1K
4.56%
Sole
0.00
Shared
0.00
None
40.26K
Invesco S&P 500 Low Volatility ETF
SOLEShares82.67K
TypeSH
Market value$4.8K
4.31%
Sole
0.00
Shared
0.00
None
82.67K
Invesco FTSE RAFI US 1000
SOLEShares27.14K
TypeSH
Market value$3.8K
3.39%
Sole
0.00
Shared
0.00
None
27.14K
Berkshire Hathaway Inc B
SOLEShares13.05K
TypeSH
Market value$3.5K
3.14%
Sole
0.00
Shared
0.00
None
13.05K
Invesco S&P 500 Hedged ETF
SOLEShares86.78K
TypeSH
Market value$3.0K
2.66%
Sole
0.00
Shared
0.00
None
86.78K
Schwab US Broad Mkt ETF
SOLEShares67.34K
TypeSH
Market value$2.8K
2.55%
Sole
0.00
Shared
0.00
None
67.34K
Invesco BulletShares 2024 High Yield Corporate Bon
SOLEShares119.89K
TypeSH
Market value$2.6K
2.34%
Sole
0.00
Shared
0.00
None
119.89K
Invesco BulletShares 2025 HY Corp Bd ETF
SOLEShares116.95K
TypeSH
Market value$2.5K
2.29%
Sole
0.00
Shared
0.00
None
116.95K
Qualcomm Inc.
SOLEShares22.27K
TypeSH
Market value$2.5K
2.27%
Sole
0.00
Shared
0.00
None
22.27K
Vanguard Dividend Appreciation Fd
SOLEShares15.11K
TypeSH
Market value$2.0K
1.84%
Sole
0.00
Shared
0.00
None
15.11K
SPDR Gold Mini ETF
SOLEShares54K
TypeSH
Market value$1.8K
1.60%
Sole
0.00
Shared
0.00
None
54K
Ishares S&P Midcap
SOLEShares7.82K
TypeSH
Market value$1.7K
1.55%
Sole
0.00
Shared
0.00
None
7.82K
Vanguard Bond Index Fund
SOLEShares22.56K
TypeSH
Market value$1.6K
1.45%
Sole
0.00
Shared
0.00
None
22.56K
Tesla Motors Inc
SOLEShares5.99K
TypeSH
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
5.99K
Vanguard S/T Corp Bond Fd
SOLEShares21.31K
TypeSH
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
21.31K
Sempra Energy
SOLEShares10.36K
TypeSH
Market value$1.6K
1.40%
Sole
0.00
Shared
0.00
None
10.36K
SPDR Developed World Ex-US ETF
SOLEShares58.44K
TypeSH
Market value$1.5K
1.36%
Sole
0.00
Shared
0.00
None
58.44K
Microsoft Corp.
SOLEShares6.23K
TypeSH
Market value$1.5K
1.31%
Sole
0.00
Shared
0.00
None
6.23K
JPMorgan Equity Premium Income ETF
SOLEShares27.20K
TypeSH
Market value$1.4K
1.26%
Sole
0.00
Shared
0.00
None
27.20K
Alphabet Inc Class A
SOLEShares13.91K
TypeSH
Market value$1.3K
1.20%
Sole
0.00
Shared
0.00
None
13.91K
Exxon Mobil Corporation
SOLEShares14.88K
TypeSH
Market value$1.3K
1.17%
Sole
0.00
Shared
0.00
None
14.88K
Vanguard FTSE All-World Ex. US Idx
SOLEShares28.64K
TypeSH
Market value$1.3K
1.14%
Sole
0.00
Shared
0.00
None
28.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Mkt VipersSOLE | Equity | 72.55K | SH | $13.0K 11.73% | 0.00 | 0.00 | 72.55K |
Apple Inc.SOLE | Equity | 74.83K | SH | $10.3K 9.32% | 0.00 | 0.00 | 74.83K |
JPMorgan Ultra Short IncomeSOLE | Equity | 111.12K | SH | $5.6K 5.02% | 0.00 | 0.00 | 111.12K |
Lincoln Electric HoldingsSOLE | Equity | 40.26K | SH | $5.1K 4.56% | 0.00 | 0.00 | 40.26K |
Invesco S&P 500 Low Volatility ETFSOLE | Equity | 82.67K | SH | $4.8K 4.31% | 0.00 | 0.00 | 82.67K |
Invesco FTSE RAFI US 1000SOLE | Equity | 27.14K | SH | $3.8K 3.39% | 0.00 | 0.00 | 27.14K |
Berkshire Hathaway Inc BSOLE | Equity | 13.05K | SH | $3.5K 3.14% | 0.00 | 0.00 | 13.05K |
Invesco S&P 500 Hedged ETFSOLE | Equity | 86.78K | SH | $3.0K 2.66% | 0.00 | 0.00 | 86.78K |
Schwab US Broad Mkt ETFSOLE | Equity | 67.34K | SH | $2.8K 2.55% | 0.00 | 0.00 | 67.34K |
Invesco BulletShares 2024 High Yield Corporate BonSOLE | Equity | 119.89K | SH | $2.6K 2.34% | 0.00 | 0.00 | 119.89K |
Invesco BulletShares 2025 HY Corp Bd ETFSOLE | Equity | 116.95K | SH | $2.5K 2.29% | 0.00 | 0.00 | 116.95K |
Qualcomm Inc.SOLE | Equity | 22.27K | SH | $2.5K 2.27% | 0.00 | 0.00 | 22.27K |
Vanguard Dividend Appreciation FdSOLE | Equity | 15.11K | SH | $2.0K 1.84% | 0.00 | 0.00 | 15.11K |
SPDR Gold Mini ETFSOLE | Equity | 54K | SH | $1.8K 1.60% | 0.00 | 0.00 | 54K |
Ishares S&P MidcapSOLE | Equity | 7.82K | SH | $1.7K 1.55% | 0.00 | 0.00 | 7.82K |
Vanguard Bond Index FundSOLE | Equity | 22.56K | SH | $1.6K 1.45% | 0.00 | 0.00 | 22.56K |
Tesla Motors IncSOLE | Equity | 5.99K | SH | $1.6K 1.43% | 0.00 | 0.00 | 5.99K |
Vanguard S/T Corp Bond FdSOLE | Equity | 21.31K | SH | $1.6K 1.43% | 0.00 | 0.00 | 21.31K |
Sempra EnergySOLE | Equity | 10.36K | SH | $1.6K 1.40% | 0.00 | 0.00 | 10.36K |
SPDR Developed World Ex-US ETFSOLE | Equity | 58.44K | SH | $1.5K 1.36% | 0.00 | 0.00 | 58.44K |
Microsoft Corp.SOLE | Equity | 6.23K | SH | $1.5K 1.31% | 0.00 | 0.00 | 6.23K |
JPMorgan Equity Premium Income ETFSOLE | Equity | 27.20K | SH | $1.4K 1.26% | 0.00 | 0.00 | 27.20K |
Alphabet Inc Class ASOLE | Equity | 13.91K | SH | $1.3K 1.20% | 0.00 | 0.00 | 13.91K |
Exxon Mobil CorporationSOLE | Equity | 14.88K | SH | $1.3K 1.17% | 0.00 | 0.00 | 14.88K |
Vanguard FTSE All-World Ex. US IdxSOLE | Equity | 28.64K | SH | $1.3K 1.14% | 0.00 | 0.00 | 28.64K |
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