WFA OF SAN DIEGO, LLC

Filed: 1/31/2023ACC: 0001821407-23-000001

📋 What this filing means

WFA OF SAN DIEGO, LLC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $130.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

475

Positions

$130.66M

Total AUM (reported)

1.93M

Total Shares

Allocation by class

EQUITIES$130.66M100.0%

Portfolio Concentration

Top 3$29.23M22.4%

4–10$26.81M20.5%

11–25$26.05M19.9%

Rest$48.57M37.2%

Top 3 weight

22.4%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole475

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings475

Rows:

Vanguard Total Stock Mkt Vipers

SOLE

Equities

Shares71.54K

TypeSH

Market value$13.68M

10.47%

Sole

0.00

Shared

0.00

None

71.54K

Apple Inc.

SOLE

Equities

Shares74.96K

TypeSH

Market value$9.74M

7.45%

Sole

0.00

Shared

0.00

None

74.96K

Lincoln Electric Holdings

SOLE

Equities

Shares40.26K

TypeSH

Market value$5.82M

4.45%

Sole

0.00

Shared

0.00

None

40.26K

Invesco S&P 500 Low Volatility ETF

SOLE

Equities

Shares81.12K

TypeSH

Market value$5.18M

3.97%

Sole

0.00

Shared

0.00

None

81.12K

JPMorgan Ultra Short Income

SOLE

Equities

Shares102.82K

TypeSH

Market value$5.15M

3.94%

Sole

0.00

Shared

0.00

None

102.82K

Invesco FTSE RAFI US 1000

SOLE

Equities

Shares26.34K

TypeSH

Market value$4.09M

3.13%

Sole

0.00

Shared

0.00

None

26.34K

Berkshire Hathaway Inc B

SOLE

Equities

Shares12.98K

TypeSH

Market value$4.01M

3.07%

Sole

0.00

Shared

0.00

None

12.98K

Schwab US Broad Mkt ETF

SOLE

Equities

Shares65.53K

TypeSH

Market value$2.94M

2.25%

Sole

0.00

Shared

0.00

None

65.53K

Invesco S&P 500 Hedged ETF

SOLE

Equities

Shares86.56K

TypeSH

Market value$2.79M

2.14%

Sole

0.00

Shared

0.00

None

86.56K

Invesco BulletShares 2024 High Yield Corporate Bon

SOLE

Equities

Shares119.81K

TypeSH

Market value$2.65M

2.03%

Sole

0.00

Shared

0.00

None

119.81K

Invesco BulletShares 2025 HY Corp Bd ETF

SOLE

Equities

Shares115.40K

TypeSH

Market value$2.55M

1.95%

Sole

0.00

Shared

0.00

None

115.40K

Qualcomm Inc.

SOLE

Equities

Shares22.07K

TypeSH

Market value$2.43M

1.86%

Sole

0.00

Shared

0.00

None

22.07K

Vanguard Dividend Appreciation Fd

SOLE

Equities

Shares15.09K

TypeSH

Market value$2.29M

1.75%

Sole

0.00

Shared

0.00

None

15.09K

SPDR Gold Mini ETF

SOLE

Equities

Shares52.62K

TypeSH

Market value$1.90M

1.46%

Sole

0.00

Shared

0.00

None

52.62K

Ishares S&P Midcap

SOLE

Equities

Shares7.73K

TypeSH

Market value$1.87M

1.43%

Sole

0.00

Shared

0.00

None

7.73K

SPDR Developed World Ex-US ETF

SOLE

Equities

Shares58.41K

TypeSH

Market value$1.73M

1.33%

Sole

0.00

Shared

0.00

None

58.41K

Vanguard Bond Index Fund

SOLE

Equities

Shares22.82K

TypeSH

Market value$1.64M

1.25%

Sole

0.00

Shared

0.00

None

22.82K

Exxon Mobil Corporation

SOLE

Equities

Shares14.62K

TypeSH

Market value$1.61M

1.23%

Sole

0.00

Shared

0.00

None

14.62K

Vanguard S/T Corp Bond Fd

SOLE

Equities

Shares21.23K

TypeSH

Market value$1.60M

1.22%

Sole

0.00

Shared

0.00

None

21.23K

Sempra Energy

SOLE

Equities

Shares9.99K

TypeSH

Market value$1.54M

1.18%

Sole

0.00

Shared

0.00

None

9.99K

Microsoft Corp.

SOLE

Equities

Shares6.17K

TypeSH

Market value$1.48M

1.13%

Sole

0.00

Shared

0.00

None

6.17K

JPMorgan Equity Premium Income ETF

SOLE

Equities

Shares26.71K

TypeSH

Market value$1.46M

1.11%

Sole

0.00

Shared

0.00

None

26.71K

Vanguard FTSE All-World Ex. US Idx

SOLE

Equities

Shares28.79K

TypeSH

Market value$1.44M

1.10%

Sole

0.00

Shared

0.00

None

28.79K

Schwab US Mid-Cap

SOLE

Equities

Shares19.40K

TypeSH

Market value$1.27M

0.97%

Sole

0.00

Shared

0.00

None

19.40K

Alphabet Inc Class A

SOLE

Equities

Shares13.88K

TypeSH

Market value$1.22M

0.94%

Sole

0.00

Shared

0.00

None

13.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Total Stock Mkt VipersSOLE	Equities	71.54K	SH	$13.68M 10.47%	71.54K
Apple Inc.SOLE	Equities	74.96K	SH	$9.74M 7.45%	74.96K
Lincoln Electric HoldingsSOLE	Equities	40.26K	SH	$5.82M 4.45%	40.26K
Invesco S&P 500 Low Volatility ETFSOLE	Equities	81.12K	SH	$5.18M 3.97%	81.12K
JPMorgan Ultra Short IncomeSOLE	Equities	102.82K	SH	$5.15M 3.94%	102.82K
Invesco FTSE RAFI US 1000SOLE	Equities	26.34K	SH	$4.09M 3.13%	26.34K
Berkshire Hathaway Inc BSOLE	Equities	12.98K	SH	$4.01M 3.07%	12.98K
Schwab US Broad Mkt ETFSOLE	Equities	65.53K	SH	$2.94M 2.25%	65.53K
Invesco S&P 500 Hedged ETFSOLE	Equities	86.56K	SH	$2.79M 2.14%	86.56K
Invesco BulletShares 2024 High Yield Corporate BonSOLE	Equities	119.81K	SH	$2.65M 2.03%	119.81K
Invesco BulletShares 2025 HY Corp Bd ETFSOLE	Equities	115.40K	SH	$2.55M 1.95%	115.40K
Qualcomm Inc.SOLE	Equities	22.07K	SH	$2.43M 1.86%	22.07K
Vanguard Dividend Appreciation FdSOLE	Equities	15.09K	SH	$2.29M 1.75%	15.09K
SPDR Gold Mini ETFSOLE	Equities	52.62K	SH	$1.90M 1.46%	52.62K
Ishares S&P MidcapSOLE	Equities	7.73K	SH	$1.87M 1.43%	7.73K
SPDR Developed World Ex-US ETFSOLE	Equities	58.41K	SH	$1.73M 1.33%	58.41K
Vanguard Bond Index FundSOLE	Equities	22.82K	SH	$1.64M 1.25%	22.82K
Exxon Mobil CorporationSOLE	Equities	14.62K	SH	$1.61M 1.23%	14.62K
Vanguard S/T Corp Bond FdSOLE	Equities	21.23K	SH	$1.60M 1.22%	21.23K
Sempra EnergySOLE	Equities	9.99K	SH	$1.54M 1.18%	9.99K
Microsoft Corp.SOLE	Equities	6.17K	SH	$1.48M 1.13%	6.17K
JPMorgan Equity Premium Income ETFSOLE	Equities	26.71K	SH	$1.46M 1.11%	26.71K
Vanguard FTSE All-World Ex. US IdxSOLE	Equities	28.79K	SH	$1.44M 1.10%	28.79K
Schwab US Mid-CapSOLE	Equities	19.40K	SH	$1.27M 0.97%	19.40K
Alphabet Inc Class ASOLE	Equities	13.88K	SH	$1.22M 0.94%	13.88K

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