Filed: 8/14/2024ACC: 0001821407-24-000001
📋 What this filing means
WFA OF SAN DIEGO, LLC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $111.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$111.78M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$41.87M37.5%
TOTAL STK MKT$8.09M7.2%
S&P500 LOW VOL$3.24M2.9%
CL B NEW$3.18M2.8%
FTSE RAFI 1000$3.05M2.7%
VNG RUS1000GRW$2.61M2.3%
TOTAL BND MRKT$2.36M2.1%
Portfolio Concentration
Top 3$27.77M24.8%
4–10$19.12M17.1%
11–25$24.13M21.6%
Rest$40.76M36.5%
Top 3 weight
24.8%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.73K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings406
Rows:
APPLE INC
SOLEShares57.59K
TypeSH
Market value$12.13M
10.85%
Sole
0.00
Shared
0.00
None
57.59K
VANGUARD INDEX FDS
SOLEShares30.25K
TypeSH
Market value$8.09M
7.24%
Sole
0.00
Shared
0.00
None
30.25K
LINCOLN ELEC HLDGS INC
SOLEShares40K
TypeSH
Market value$7.55M
6.75%
Sole
0.00
Shared
0.00
None
40K
INVESCO EXCH TRADED FD TR II
SOLEShares49.85K
TypeSH
Market value$3.24M
2.90%
Sole
0.00
Shared
0.00
None
49.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.83K
TypeSH
Market value$3.18M
2.85%
Sole
0.00
Shared
0.00
None
7.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.40K
TypeSH
Market value$3.05M
2.73%
Sole
0.00
Shared
0.00
None
80.40K
VANGUARD SCOTTSDALE FDS
SOLEShares27.77K
TypeSH
Market value$2.61M
2.33%
Sole
258.00
Shared
0.00
None
27.51K
QUALCOMM INC
SOLEShares12.88K
TypeSH
Market value$2.57M
2.29%
Sole
0.00
Shared
0.00
None
12.88K
VANGUARD BD INDEX FDS
SOLEShares32.80K
TypeSH
Market value$2.36M
2.11%
Sole
319.00
Shared
0.00
None
32.48K
SCHWAB STRATEGIC TR
SOLEShares33.63K
TypeSH
Market value$2.11M
1.89%
Sole
0.00
Shared
0.00
None
33.63K
POWERSHARES ACTIVELY MANAGED
SOLEShares56.21K
TypeSH
Market value$2.10M
1.88%
Sole
49.00
Shared
0.00
None
56.16K
VANGUARD SCOTTSDALE FDS
SOLEShares26.12K
TypeSH
Market value$2.00M
1.79%
Sole
239.00
Shared
0.00
None
25.89K
ALPHABET INC
SOLEShares9.71K
TypeSH
Market value$1.77M
1.58%
Sole
0.00
Shared
0.00
None
9.71K
VANGUARD SCOTTSDALE FDS
SOLEShares38.55K
TypeSH
Market value$1.75M
1.57%
Sole
150.00
Shared
0.00
None
38.40K
WORLD GOLD TR
SOLEShares37K
TypeSH
Market value$1.71M
1.53%
Sole
55.00
Shared
0.00
None
36.95K
SCHWAB STRATEGIC TR
SOLEShares38.42K
TypeSH
Market value$1.69M
1.52%
Sole
123.00
Shared
0.00
None
38.30K
JANUS DETROIT STR TR
SOLEShares33.16K
TypeSH
Market value$1.69M
1.51%
Sole
116.00
Shared
0.00
None
33.04K
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$1.64M
1.46%
Sole
0.00
Shared
0.00
None
3.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.42K
TypeSH
Market value$1.54M
1.38%
Sole
43.00
Shared
0.00
None
8.38K
NOVO-NORDISK A S
SOLEShares10.37K
TypeSH
Market value$1.48M
1.32%
Sole
0.00
Shared
0.00
None
10.37K
FEDERATED HERMES ETF TRUST
SOLEShares63.17K
TypeSH
Market value$1.45M
1.30%
Sole
0.00
Shared
0.00
None
63.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares60.94K
TypeSH
Market value$1.40M
1.25%
Sole
0.00
Shared
0.00
None
60.94K
ISHARES TR
SOLEShares23.43K
TypeSH
Market value$1.37M
1.23%
Sole
110.00
Shared
0.00
None
23.32K
AMAZON COM INC
SOLEShares6.64K
TypeSH
Market value$1.28M
1.15%
Sole
0.00
Shared
0.00
None
6.64K
EXXON MOBIL CORP
SOLEShares11.01K
TypeSH
Market value$1.27M
1.13%
Sole
0.00
Shared
0.00
None
11.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.59K | SH | $12.13M 10.85% | 0.00 | 0.00 | 57.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.25K | SH | $8.09M 7.24% | 0.00 | 0.00 | 30.25K |
LINCOLN ELEC HLDGS INCSOLE | COM | 40K | SH | $7.55M 6.75% | 0.00 | 0.00 | 40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 49.85K | SH | $3.24M 2.90% | 0.00 | 0.00 | 49.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.83K | SH | $3.18M 2.85% | 0.00 | 0.00 | 7.83K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 80.40K | SH | $3.05M 2.73% | 0.00 | 0.00 | 80.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 27.77K | SH | $2.61M 2.33% | 258.00 | 0.00 | 27.51K |
QUALCOMM INCSOLE | COM | 12.88K | SH | $2.57M 2.29% | 0.00 | 0.00 | 12.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 32.80K | SH | $2.36M 2.11% | 319.00 | 0.00 | 32.48K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.63K | SH | $2.11M 1.89% | 0.00 | 0.00 | 33.63K |
POWERSHARES ACTIVELY MANAGEDSOLE | S&P500 DOWNSID | 56.21K | SH | $2.10M 1.88% | 49.00 | 0.00 | 56.16K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 26.12K | SH | $2.00M 1.79% | 239.00 | 0.00 | 25.89K |
ALPHABET INCSOLE | CAP STK CL A | 9.71K | SH | $1.77M 1.58% | 0.00 | 0.00 | 9.71K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 38.55K | SH | $1.75M 1.57% | 150.00 | 0.00 | 38.40K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 37K | SH | $1.71M 1.53% | 55.00 | 0.00 | 36.95K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 38.42K | SH | $1.69M 1.52% | 123.00 | 0.00 | 38.30K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 33.16K | SH | $1.69M 1.51% | 116.00 | 0.00 | 33.04K |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.64M 1.46% | 0.00 | 0.00 | 3.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.42K | SH | $1.54M 1.38% | 43.00 | 0.00 | 8.38K |
NOVO-NORDISK A SSOLE | ADR | 10.37K | SH | $1.48M 1.32% | 0.00 | 0.00 | 10.37K |
FEDERATED HERMES ETF TRUSTSOLE | SHORT DURATION H | 63.17K | SH | $1.45M 1.30% | 0.00 | 0.00 | 63.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 60.94K | SH | $1.40M 1.25% | 0.00 | 0.00 | 60.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.43K | SH | $1.37M 1.23% | 110.00 | 0.00 | 23.32K |
AMAZON COM INCSOLE | COM | 6.64K | SH | $1.28M 1.15% | 0.00 | 0.00 | 6.64K |
EXXON MOBIL CORPSOLE | COM | 11.01K | SH | $1.27M 1.13% | 0.00 | 0.00 | 11.01K |
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