Filed: 8/10/2023ACC: 0001986042-23-000012
📋 What this filing means
WFA OF SAN DIEGO, LLC filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $101.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$101.79M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$39.21M38.5%
TOTAL STK MKT$8.23M8.1%
S&P500 LOW VOL$3.61M3.5%
CL B NEW$3.06M3.0%
FTSE RAFI 1000$3.05M3.0%
US BRD MKT ETF$2.39M2.4%
LONG TERM TREAS$2.24M2.2%
Portfolio Concentration
Top 3$28.37M27.9%
4–10$18.52M18.2%
11–25$19.92M19.6%
Rest$34.97M34.4%
Top 3 weight
27.9%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole396
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings396
Rows:
APPLE INC
SOLEShares62.91K
TypeSH
Market value$12.20M
11.99%
Sole
0.00
Shared
0.00
None
62.91K
VANGUARD INDEX FDS
SOLEShares37.34K
TypeSH
Market value$8.23M
8.08%
Sole
0.00
Shared
0.00
None
37.34K
LINCOLN ELEC HLDGS INC
SOLEShares40K
TypeSH
Market value$7.95M
7.81%
Sole
0.00
Shared
0.00
None
40K
INVESCO EXCH TRADED FD TR II
SOLEShares57.41K
TypeSH
Market value$3.61M
3.54%
Sole
0.00
Shared
0.00
None
57.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.99K
TypeSH
Market value$3.06M
3.01%
Sole
0.00
Shared
0.00
None
8.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.63K
TypeSH
Market value$3.05M
2.99%
Sole
0.00
Shared
0.00
None
18.63K
SCHWAB STRATEGIC TR
SOLEShares46.32K
TypeSH
Market value$2.39M
2.35%
Sole
0.00
Shared
0.00
None
46.32K
VANGUARD SCOTTSDALE FDS
SOLEShares35.23K
TypeSH
Market value$2.24M
2.20%
Sole
0.00
Shared
0.00
None
35.23K
INVESCO ACTIVELY MANAGED ETF
SOLEShares65.03K
TypeSH
Market value$2.17M
2.13%
Sole
0.00
Shared
0.00
None
65.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.98K
TypeSH
Market value$2.00M
1.97%
Sole
0.00
Shared
0.00
None
39.98K
QUALCOMM INC
SOLEShares14.57K
TypeSH
Market value$1.73M
1.70%
Sole
0.00
Shared
0.00
None
14.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.40K
TypeSH
Market value$1.66M
1.63%
Sole
0.00
Shared
0.00
None
73.40K
WORLD GOLD TR
SOLEShares41.87K
TypeSH
Market value$1.59M
1.57%
Sole
0.00
Shared
0.00
None
41.87K
FEDERATED HERMES ETF TRUST
SOLEShares70.72K
TypeSH
Market value$1.58M
1.55%
Sole
0.00
Shared
0.00
None
70.72K
SPDR INDEX SHS FDS
SOLEShares48.18K
TypeSH
Market value$1.57M
1.54%
Sole
0.00
Shared
0.00
None
48.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.40K
TypeSH
Market value$1.36M
1.34%
Sole
0.00
Shared
0.00
None
8.40K
TESLA INC
SOLEShares5.08K
TypeSH
Market value$1.33M
1.31%
Sole
0.00
Shared
0.00
None
5.08K
MICROSOFT CORP
SOLEShares3.87K
TypeSH
Market value$1.32M
1.30%
Sole
0.00
Shared
0.00
None
3.87K
ALPHABET INC
SOLEShares10.50K
TypeSH
Market value$1.26M
1.24%
Sole
0.00
Shared
0.00
None
10.50K
VANGUARD BD INDEX FDS
SOLEShares16.92K
TypeSH
Market value$1.23M
1.21%
Sole
0.00
Shared
0.00
None
16.92K
EXXON MOBIL CORP
SOLEShares10.79K
TypeSH
Market value$1.16M
1.14%
Sole
0.00
Shared
0.00
None
10.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.86K
TypeSH
Market value$1.10M
1.08%
Sole
0.00
Shared
0.00
None
19.86K
SCHWAB STRATEGIC TR
SOLEShares15.35K
TypeSH
Market value$1.09M
1.07%
Sole
0.00
Shared
0.00
None
15.35K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$1.06M
1.04%
Sole
0.00
Shared
0.00
None
4.04K
NOVO-NORDISK A S
SOLEShares5.50K
TypeSH
Market value$890.1K
0.87%
Sole
0.00
Shared
0.00
None
5.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.91K | SH | $12.20M 11.99% | 0.00 | 0.00 | 62.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.34K | SH | $8.23M 8.08% | 0.00 | 0.00 | 37.34K |
LINCOLN ELEC HLDGS INCSOLE | COM | 40K | SH | $7.95M 7.81% | 0.00 | 0.00 | 40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 57.41K | SH | $3.61M 3.54% | 0.00 | 0.00 | 57.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.99K | SH | $3.06M 3.01% | 0.00 | 0.00 | 8.99K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 18.63K | SH | $3.05M 2.99% | 0.00 | 0.00 | 18.63K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 46.32K | SH | $2.39M 2.35% | 0.00 | 0.00 | 46.32K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 35.23K | SH | $2.24M 2.20% | 0.00 | 0.00 | 35.23K |
INVESCO ACTIVELY MANAGED ETFSOLE | S&P500 DOWNSID | 65.03K | SH | $2.17M 2.13% | 0.00 | 0.00 | 65.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 39.98K | SH | $2.00M 1.97% | 0.00 | 0.00 | 39.98K |
QUALCOMM INCSOLE | COM | 14.57K | SH | $1.73M 1.70% | 0.00 | 0.00 | 14.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 73.40K | SH | $1.66M 1.63% | 0.00 | 0.00 | 73.40K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 41.87K | SH | $1.59M 1.57% | 0.00 | 0.00 | 41.87K |
FEDERATED HERMES ETF TRUSTSOLE | SHORT DURATION H | 70.72K | SH | $1.58M 1.55% | 0.00 | 0.00 | 70.72K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 48.18K | SH | $1.57M 1.54% | 0.00 | 0.00 | 48.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.40K | SH | $1.36M 1.34% | 0.00 | 0.00 | 8.40K |
TESLA INCSOLE | COM | 5.08K | SH | $1.33M 1.31% | 0.00 | 0.00 | 5.08K |
MICROSOFT CORPSOLE | COM | 3.87K | SH | $1.32M 1.30% | 0.00 | 0.00 | 3.87K |
ALPHABET INCSOLE | CAP STK CL A | 10.50K | SH | $1.26M 1.24% | 0.00 | 0.00 | 10.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 16.92K | SH | $1.23M 1.21% | 0.00 | 0.00 | 16.92K |
EXXON MOBIL CORPSOLE | COM | 10.79K | SH | $1.16M 1.14% | 0.00 | 0.00 | 10.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.86K | SH | $1.10M 1.08% | 0.00 | 0.00 | 19.86K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.35K | SH | $1.09M 1.07% | 0.00 | 0.00 | 15.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.04K | SH | $1.06M 1.04% | 0.00 | 0.00 | 4.04K |
NOVO-NORDISK A SSOLE | ADR | 5.50K | SH | $890.1K 0.87% | 0.00 | 0.00 | 5.50K |
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