WFA OF SAN DIEGO, LLC

Filed: 4/17/2023ACC: 0001821407-23-000002

📋 What this filing means

WFA OF SAN DIEGO, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $95.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$95.65M

Total AUM (reported)

1.16M

Total Shares

Allocation by class

EQUITIES-U.S.$80.07M83.7%

ALTERNATIVE ASSETS/STRATEGIES$5.90M6.2%

FIXED INCOME-HIGH YIELD (TAXABLE)$5.88M6.2%

FIXED INCOME-U.S. (TAXABLE)$2.81M2.9%

FIXED INCOME-INTERNATIONAL$983.6K1.0%

Portfolio Concentration

Top 3$30.78M32.2%

4–10$21.05M22.0%

11–25$22.74M23.8%

Rest$21.08M22.0%

Top 3 weight

32.2%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 1.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

Vanguard Total Stock Mkt Vipers

SOLE

Equities-U.S.

Shares60.37K

TypeSH

Market value$12.32M

12.88%

Sole

0.00

Shared

0.00

None

60.37K

Apple Inc.

SOLE

Equities-U.S.

Shares70.64K

TypeSH

Market value$11.65M

12.18%

Sole

0.00

Shared

0.00

None

70.64K

Lincoln Electric Holdings

SOLE

Equities-U.S.

Shares40.26K

TypeSH

Market value$6.81M

7.12%

Sole

0.00

Shared

0.00

None

40.26K

Invesco S&P 500 Low Volatility ETF

SOLE

Equities-U.S.

Shares68.06K

TypeSH

Market value$4.25M

4.44%

Sole

0.00

Shared

0.00

None

68.06K

Invesco FTSE RAFI US 1000

SOLE

Equities-U.S.

Shares22.48K

TypeSH

Market value$3.52M

3.68%

Sole

0.00

Shared

0.00

None

22.48K

Berkshire Hathaway Inc B

SOLE

Equities-U.S.

Shares10.93K

TypeSH

Market value$3.37M

3.53%

Sole

0.00

Shared

0.00

None

10.93K

Invesco S&P 500 Hedged ETF

SOLE

Alternative Assets/Strategies

Shares78.91K

TypeSH

Market value$2.59M

2.71%

Sole

0.00

Shared

0.00

None

78.91K

Qualcomm Inc.

SOLE

Equities-U.S.

Shares20.30K

TypeSH

Market value$2.59M

2.71%

Sole

0.00

Shared

0.00

None

20.30K

Vanguard Dividend Appreciation Fd

SOLE

Equities-U.S.

Shares15.66K

TypeSH

Market value$2.41M

2.52%

Sole

0.00

Shared

0.00

None

15.66K

Schwab US Broad Mkt ETF

SOLE

Equities-U.S.

Shares48.26K

TypeSH

Market value$2.31M

2.41%

Sole

0.00

Shared

0.00

None

48.26K

Invesco BulletShares 2024 High Yield Corporate Bon

SOLE

Fixed Income-High Yield (Taxable)

Shares89.37K

TypeSH

Market value$2.01M

2.10%

Sole

0.00

Shared

0.00

None

89.37K

Invesco BulletShares 2025 HY Corp Bd ETF

SOLE

Fixed Income-High Yield (Taxable)

Shares88.51K

TypeSH

Market value$1.99M

2.08%

Sole

0.00

Shared

0.00

None

88.51K

Federated Herm Shrt Drn HY ETF

SOLE

Fixed Income-High Yield (Taxable)

Shares84.33K

TypeSH

Market value$1.89M

1.97%

Sole

0.00

Shared

0.00

None

84.33K

SPDR Gold Mini ETF

SOLE

Alternative Assets/Strategies

Shares47.66K

TypeSH

Market value$1.86M

1.95%

Sole

0.00

Shared

0.00

None

47.66K

Vanguard Bond Index Fund

SOLE

Fixed Income-U.S. (Taxable)

Shares24.70K

TypeSH

Market value$1.82M

1.91%

Sole

0.00

Shared

0.00

None

24.70K

Ishares S&P Midcap

SOLE

Equities-U.S.

Shares7.21K

TypeSH

Market value$1.80M

1.88%

Sole

0.00

Shared

0.00

None

7.21K

Microsoft Corp.

SOLE

Equities-U.S.

Shares5.57K

TypeSH

Market value$1.60M

1.68%

Sole

0.00

Shared

0.00

None

5.57K

Sempra Energy

SOLE

Equities-U.S.

Shares9.70K

TypeSH

Market value$1.47M

1.53%

Sole

0.00

Shared

0.00

None

9.70K

JPMorgan Equity Premium Income ETF

SOLE

Equities-U.S.

Shares25.62K

TypeSH

Market value$1.40M

1.46%

Sole

0.00

Shared

0.00

None

25.62K

Tesla Motors Inc

SOLE

Equities-U.S.

Shares6.36K

TypeSH

Market value$1.32M

1.38%

Sole

0.00

Shared

0.00

None

6.36K

Exxon Mobil Corporation

SOLE

Equities-U.S.

Shares11.24K

TypeSH

Market value$1.23M

1.29%

Sole

0.00

Shared

0.00

None

11.24K

Alphabet Inc Class A

SOLE

Equities-U.S.

Shares11.88K

TypeSH

Market value$1.23M

1.29%

Sole

0.00

Shared

0.00

None

11.88K

Costco Companies Inc.

SOLE

Equities-U.S.

Shares2.34K

TypeSH

Market value$1.16M

1.22%

Sole

0.00

Shared

0.00

None

2.34K

Schwab US Mid-Cap

SOLE

Equities-U.S.

Shares15.92K

TypeSH

Market value$1.08M

1.13%

Sole

0.00

Shared

0.00

None

15.92K

Schwab US Dividend Equity

SOLE

Equities-U.S.

Shares11.87K

TypeSH

Market value$868.7K

0.91%

Sole

0.00

Shared

0.00

None

11.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Total Stock Mkt VipersSOLE	Equities-U.S.	60.37K	SH	$12.32M 12.88%	60.37K
Apple Inc.SOLE	Equities-U.S.	70.64K	SH	$11.65M 12.18%	70.64K
Lincoln Electric HoldingsSOLE	Equities-U.S.	40.26K	SH	$6.81M 7.12%	40.26K
Invesco S&P 500 Low Volatility ETFSOLE	Equities-U.S.	68.06K	SH	$4.25M 4.44%	68.06K
Invesco FTSE RAFI US 1000SOLE	Equities-U.S.	22.48K	SH	$3.52M 3.68%	22.48K
Berkshire Hathaway Inc BSOLE	Equities-U.S.	10.93K	SH	$3.37M 3.53%	10.93K
Invesco S&P 500 Hedged ETFSOLE	Alternative Assets/Strategies	78.91K	SH	$2.59M 2.71%	78.91K
Qualcomm Inc.SOLE	Equities-U.S.	20.30K	SH	$2.59M 2.71%	20.30K
Vanguard Dividend Appreciation FdSOLE	Equities-U.S.	15.66K	SH	$2.41M 2.52%	15.66K
Schwab US Broad Mkt ETFSOLE	Equities-U.S.	48.26K	SH	$2.31M 2.41%	48.26K
Invesco BulletShares 2024 High Yield Corporate BonSOLE	Fixed Income-High Yield (Taxable)	89.37K	SH	$2.01M 2.10%	89.37K
Invesco BulletShares 2025 HY Corp Bd ETFSOLE	Fixed Income-High Yield (Taxable)	88.51K	SH	$1.99M 2.08%	88.51K
Federated Herm Shrt Drn HY ETFSOLE	Fixed Income-High Yield (Taxable)	84.33K	SH	$1.89M 1.97%	84.33K
SPDR Gold Mini ETFSOLE	Alternative Assets/Strategies	47.66K	SH	$1.86M 1.95%	47.66K
Vanguard Bond Index FundSOLE	Fixed Income-U.S. (Taxable)	24.70K	SH	$1.82M 1.91%	24.70K
Ishares S&P MidcapSOLE	Equities-U.S.	7.21K	SH	$1.80M 1.88%	7.21K
Microsoft Corp.SOLE	Equities-U.S.	5.57K	SH	$1.60M 1.68%	5.57K
Sempra EnergySOLE	Equities-U.S.	9.70K	SH	$1.47M 1.53%	9.70K
JPMorgan Equity Premium Income ETFSOLE	Equities-U.S.	25.62K	SH	$1.40M 1.46%	25.62K
Tesla Motors IncSOLE	Equities-U.S.	6.36K	SH	$1.32M 1.38%	6.36K
Exxon Mobil CorporationSOLE	Equities-U.S.	11.24K	SH	$1.23M 1.29%	11.24K
Alphabet Inc Class ASOLE	Equities-U.S.	11.88K	SH	$1.23M 1.29%	11.88K
Costco Companies Inc.SOLE	Equities-U.S.	2.34K	SH	$1.16M 1.22%	2.34K
Schwab US Mid-CapSOLE	Equities-U.S.	15.92K	SH	$1.08M 1.13%	15.92K
Schwab US Dividend EquitySOLE	Equities-U.S.	11.87K	SH	$868.7K 0.91%	11.87K

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