Filed: 11/13/2024ACC: 0001986042-24-000020
📋 What this filing means
WFA OF SAN DIEGO, LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $118.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$118.57M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$44.43M37.5%
TOTAL STK MKT$8.13M6.9%
CL B NEW$3.77M3.2%
S&P500 LOW VOL$3.48M2.9%
FTSE RAFI 1000$3.22M2.7%
VNG RUS1000GRW$2.85M2.4%
TOTAL BND MRKT$2.61M2.2%
Portfolio Concentration
Top 3$29.01M24.5%
4–10$20.38M17.2%
11–25$25.81M21.8%
Rest$43.37M36.6%
Top 3 weight
24.5%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.74K
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)
Sole405
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings405
Rows:
APPLE INC
SOLEShares56.68K
TypeSH
Market value$13.21M
11.14%
Sole
0.00
Shared
0.00
None
56.68K
VANGUARD INDEX FDS
SOLEShares28.70K
TypeSH
Market value$8.13M
6.85%
Sole
0.00
Shared
0.00
None
28.70K
LINCOLN ELEC HLDGS INC
SOLEShares40K
TypeSH
Market value$7.68M
6.48%
Sole
0.00
Shared
0.00
None
40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.19K
TypeSH
Market value$3.77M
3.18%
Sole
0.00
Shared
0.00
None
8.19K
INVESCO EXCH TRADED FD TR II
SOLEShares48.55K
TypeSH
Market value$3.48M
2.94%
Sole
0.00
Shared
0.00
None
48.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.26K
TypeSH
Market value$3.22M
2.72%
Sole
0.00
Shared
0.00
None
79.26K
VANGUARD SCOTTSDALE FDS
SOLEShares29.58K
TypeSH
Market value$2.85M
2.41%
Sole
258.00
Shared
0.00
None
29.32K
VANGUARD BD INDEX FDS
SOLEShares34.70K
TypeSH
Market value$2.61M
2.20%
Sole
331.00
Shared
0.00
None
34.37K
VANGUARD SCOTTSDALE FDS
SOLEShares47.31K
TypeSH
Market value$2.23M
1.88%
Sole
150.00
Shared
0.00
None
47.16K
VANGUARD SCOTTSDALE FDS
SOLEShares26.51K
TypeSH
Market value$2.21M
1.86%
Sole
239.00
Shared
0.00
None
26.27K
QUALCOMM INC
SOLEShares12.87K
TypeSH
Market value$2.19M
1.85%
Sole
0.00
Shared
0.00
None
12.87K
SCHWAB STRATEGIC TR
SOLEShares32.26K
TypeSH
Market value$2.15M
1.81%
Sole
0.00
Shared
0.00
None
32.26K
INVESCO ACTIVELY MANAGED EXC
SOLEShares55.33K
TypeSH
Market value$2.11M
1.78%
Sole
49.00
Shared
0.00
None
55.28K
AMAZON COM INC
SOLEShares10.81K
TypeSH
Market value$2.02M
1.70%
Sole
0.00
Shared
0.00
None
10.81K
SCHWAB STRATEGIC TR
SOLEShares41.44K
TypeSH
Market value$1.91M
1.61%
Sole
123.00
Shared
0.00
None
41.32K
WORLD GOLD TR
SOLEShares36.50K
TypeSH
Market value$1.90M
1.60%
Sole
55.00
Shared
0.00
None
36.45K
JANUS DETROIT STR TR
SOLEShares34.22K
TypeSH
Market value$1.74M
1.47%
Sole
119.00
Shared
0.00
None
34.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.60K
TypeSH
Market value$1.70M
1.44%
Sole
43.00
Shared
0.00
None
8.56K
ALPHABET INC
SOLEShares9.71K
TypeSH
Market value$1.61M
1.36%
Sole
0.00
Shared
0.00
None
9.71K
MICROSOFT CORP
SOLEShares3.72K
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
0.00
None
3.72K
ISHARES TR
SOLEShares23.79K
TypeSH
Market value$1.48M
1.25%
Sole
110.00
Shared
0.00
None
23.68K
FEDERATED HERMES ETF TRUST
SOLEShares63.11K
TypeSH
Market value$1.46M
1.23%
Sole
0.00
Shared
0.00
None
63.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares61.98K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
61.98K
EXXON MOBIL CORP
SOLEShares10.81K
TypeSH
Market value$1.27M
1.07%
Sole
0.00
Shared
0.00
None
10.81K
NOVO-NORDISK A S
SOLEShares10.31K
TypeSH
Market value$1.23M
1.04%
Sole
0.00
Shared
0.00
None
10.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.68K | SH | $13.21M 11.14% | 0.00 | 0.00 | 56.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.70K | SH | $8.13M 6.85% | 0.00 | 0.00 | 28.70K |
LINCOLN ELEC HLDGS INCSOLE | COM | 40K | SH | $7.68M 6.48% | 0.00 | 0.00 | 40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.19K | SH | $3.77M 3.18% | 0.00 | 0.00 | 8.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 48.55K | SH | $3.48M 2.94% | 0.00 | 0.00 | 48.55K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 79.26K | SH | $3.22M 2.72% | 0.00 | 0.00 | 79.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 29.58K | SH | $2.85M 2.41% | 258.00 | 0.00 | 29.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.70K | SH | $2.61M 2.20% | 331.00 | 0.00 | 34.37K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 47.31K | SH | $2.23M 1.88% | 150.00 | 0.00 | 47.16K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 26.51K | SH | $2.21M 1.86% | 239.00 | 0.00 | 26.27K |
QUALCOMM INCSOLE | COM | 12.87K | SH | $2.19M 1.85% | 0.00 | 0.00 | 12.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 32.26K | SH | $2.15M 1.81% | 0.00 | 0.00 | 32.26K |
INVESCO ACTIVELY MANAGED EXCSOLE | S&P500 DOWNSID | 55.33K | SH | $2.11M 1.78% | 49.00 | 0.00 | 55.28K |
AMAZON COM INCSOLE | COM | 10.81K | SH | $2.02M 1.70% | 0.00 | 0.00 | 10.81K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 41.44K | SH | $1.91M 1.61% | 123.00 | 0.00 | 41.32K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 36.50K | SH | $1.90M 1.60% | 55.00 | 0.00 | 36.45K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 34.22K | SH | $1.74M 1.47% | 119.00 | 0.00 | 34.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.60K | SH | $1.70M 1.44% | 43.00 | 0.00 | 8.56K |
ALPHABET INCSOLE | CAP STK CL A | 9.71K | SH | $1.61M 1.36% | 0.00 | 0.00 | 9.71K |
MICROSOFT CORPSOLE | COM | 3.72K | SH | $1.60M 1.35% | 0.00 | 0.00 | 3.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.79K | SH | $1.48M 1.25% | 110.00 | 0.00 | 23.68K |
FEDERATED HERMES ETF TRUSTSOLE | SHORT DURATION H | 63.11K | SH | $1.46M 1.23% | 0.00 | 0.00 | 63.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 61.98K | SH | $1.43M 1.21% | 0.00 | 0.00 | 61.98K |
EXXON MOBIL CORPSOLE | COM | 10.81K | SH | $1.27M 1.07% | 0.00 | 0.00 | 10.81K |
NOVO-NORDISK A SSOLE | ADR | 10.31K | SH | $1.23M 1.04% | 0.00 | 0.00 | 10.31K |
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