Filed: 11/2/2023ACC: 0001835669-23-000004
📋 What this filing means
WFA OF SAN DIEGO, LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $96.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$96.67M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$36.49M37.7%
TOTAL STK MKT$7.58M7.8%
S&P500 LOW VOL$3.22M3.3%
CL B NEW$2.90M3.0%
FTSE RAFI 1000$2.79M2.9%
LONG TERM TREAS$2.08M2.2%
US BRD MKT ETF$1.97M2.0%
Portfolio Concentration
Top 3$25.34M26.2%
4–10$16.78M17.4%
11–25$19.83M20.5%
Rest$34.73M35.9%
Top 3 weight
26.2%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
861.00
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings403
Rows:
APPLE INC
SOLEShares61.28K
TypeSH
Market value$10.49M
10.85%
Sole
0.00
Shared
0.00
None
61.28K
VANGUARD INDEX FDS
SOLEShares35.67K
TypeSH
Market value$7.58M
7.84%
Sole
0.00
Shared
0.00
None
35.67K
LINCOLN ELEC HLDGS INC
SOLEShares40K
TypeSH
Market value$7.27M
7.52%
Sole
0.00
Shared
0.00
None
40K
INVESCO EXCH TRADED FD TR II
SOLEShares54.82K
TypeSH
Market value$3.22M
3.33%
Sole
0.00
Shared
0.00
None
54.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.28K
TypeSH
Market value$2.90M
3.00%
Sole
0.00
Shared
0.00
None
8.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.77K
TypeSH
Market value$2.79M
2.89%
Sole
0.00
Shared
0.00
None
87.77K
VANGUARD SCOTTSDALE FDS
SOLEShares37.54K
TypeSH
Market value$2.08M
2.16%
Sole
132.00
Shared
0.00
None
37.41K
SCHWAB STRATEGIC TR
SOLEShares39.56K
TypeSH
Market value$1.97M
2.04%
Sole
0.00
Shared
0.00
None
39.56K
INVESCO ACTIVELY MANAGED ETF
SOLEShares62.28K
TypeSH
Market value$1.94M
2.01%
Sole
25.00
Shared
0.00
None
62.25K
VANGUARD BD INDEX FDS
SOLEShares26.70K
TypeSH
Market value$1.86M
1.93%
Sole
137.00
Shared
0.00
None
26.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.49K
TypeSH
Market value$1.65M
1.71%
Sole
0.00
Shared
0.00
None
73.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares69.29K
TypeSH
Market value$1.56M
1.61%
Sole
0.00
Shared
0.00
None
69.29K
QUALCOMM INC
SOLEShares13.89K
TypeSH
Market value$1.54M
1.60%
Sole
0.00
Shared
0.00
None
13.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.98K
TypeSH
Market value$1.50M
1.56%
Sole
0.00
Shared
0.00
None
29.98K
FEDERATED HERMES ETF TRUST
SOLEShares67.05K
TypeSH
Market value$1.49M
1.55%
Sole
0.00
Shared
0.00
None
67.05K
WORLD GOLD TR
SOLEShares39.70K
TypeSH
Market value$1.46M
1.51%
Sole
30.00
Shared
0.00
None
39.67K
SPDR INDEX SHS FDS
SOLEShares46.85K
TypeSH
Market value$1.45M
1.50%
Sole
0.00
Shared
0.00
None
46.85K
ALPHABET INC
SOLEShares10.13K
TypeSH
Market value$1.33M
1.37%
Sole
0.00
Shared
0.00
None
10.13K
TESLA INC
SOLEShares5.08K
TypeSH
Market value$1.27M
1.31%
Sole
0.00
Shared
0.00
None
5.08K
EXXON MOBIL CORP
SOLEShares10.79K
TypeSH
Market value$1.27M
1.31%
Sole
0.00
Shared
0.00
None
10.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.70K
TypeSH
Market value$1.20M
1.24%
Sole
0.00
Shared
0.00
None
7.70K
MICROSOFT CORP
SOLEShares3.78K
TypeSH
Market value$1.19M
1.24%
Sole
0.00
Shared
0.00
None
3.78K
NOVO-NORDISK A S
SOLEShares10.75K
TypeSH
Market value$977.6K
1.01%
Sole
0.00
Shared
0.00
None
10.75K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$971.0K
1.00%
Sole
12.00
Shared
0.00
None
3.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares18.09K
TypeSH
Market value$968.9K
1.00%
Sole
0.00
Shared
0.00
None
18.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.28K | SH | $10.49M 10.85% | 0.00 | 0.00 | 61.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.67K | SH | $7.58M 7.84% | 0.00 | 0.00 | 35.67K |
LINCOLN ELEC HLDGS INCSOLE | COM | 40K | SH | $7.27M 7.52% | 0.00 | 0.00 | 40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 54.82K | SH | $3.22M 3.33% | 0.00 | 0.00 | 54.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.28K | SH | $2.90M 3.00% | 0.00 | 0.00 | 8.28K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 87.77K | SH | $2.79M 2.89% | 0.00 | 0.00 | 87.77K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 37.54K | SH | $2.08M 2.16% | 132.00 | 0.00 | 37.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 39.56K | SH | $1.97M 2.04% | 0.00 | 0.00 | 39.56K |
INVESCO ACTIVELY MANAGED ETFSOLE | S&P500 DOWNSID | 62.28K | SH | $1.94M 2.01% | 25.00 | 0.00 | 62.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 26.70K | SH | $1.86M 1.93% | 137.00 | 0.00 | 26.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 73.49K | SH | $1.65M 1.71% | 0.00 | 0.00 | 73.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 69.29K | SH | $1.56M 1.61% | 0.00 | 0.00 | 69.29K |
QUALCOMM INCSOLE | COM | 13.89K | SH | $1.54M 1.60% | 0.00 | 0.00 | 13.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 29.98K | SH | $1.50M 1.56% | 0.00 | 0.00 | 29.98K |
FEDERATED HERMES ETF TRUSTSOLE | SHORT DURATION H | 67.05K | SH | $1.49M 1.55% | 0.00 | 0.00 | 67.05K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 39.70K | SH | $1.46M 1.51% | 30.00 | 0.00 | 39.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 46.85K | SH | $1.45M 1.50% | 0.00 | 0.00 | 46.85K |
ALPHABET INCSOLE | CAP STK CL A | 10.13K | SH | $1.33M 1.37% | 0.00 | 0.00 | 10.13K |
TESLA INCSOLE | COM | 5.08K | SH | $1.27M 1.31% | 0.00 | 0.00 | 5.08K |
EXXON MOBIL CORPSOLE | COM | 10.79K | SH | $1.27M 1.31% | 0.00 | 0.00 | 10.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.70K | SH | $1.20M 1.24% | 0.00 | 0.00 | 7.70K |
MICROSOFT CORPSOLE | COM | 3.78K | SH | $1.19M 1.24% | 0.00 | 0.00 | 3.78K |
NOVO-NORDISK A SSOLE | ADR | 10.75K | SH | $977.6K 1.01% | 0.00 | 0.00 | 10.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.89K | SH | $971.0K 1.00% | 12.00 | 0.00 | 3.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 18.09K | SH | $968.9K 1.00% | 0.00 | 0.00 | 18.09K |
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