WFA of San Diego, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$135.8M
Holdings
427
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 57,116 | $11.7M | 8.63% | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET ETF | 36,208 | $11.0M | 8.10% | |
| 3 | LECOLINCOLN ELEC HLDGS INC COM | 40,107 | $8.3M | 6.12% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 60,026 | $4.4M | 3.25% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,036 | $3.9M | 2.87% | |
| 6 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 32,457 | $3.5M | 2.61% | |
| 7 | AMZNAMAZON COM INC COM | 14,341 | $3.1M | 2.32% | |
| 8 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 40,878 | $3.0M | 2.19% | |
| 9 | PRFINVESCO RAFI US 1000 ETF | 69,723 | $2.9M | 2.17% | |
| 10 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 57,706 | $2.7M | 1.97% | |
| 11 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 30,501 | $2.6M | 1.91% | |
| 12 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,050 | $2.5M | 1.82% | |
| 13 | QCOMQUALCOMM INC COM | 14,855 | $2.4M | 1.74% | |
| 14 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 34,426 | $2.3M | 1.66% | |
| 15 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 96,730 | $2.2M | 1.62% | |
| 16 | COSTCOSTCO WHSL CORP NEW COM | 2,151 | $2.1M | 1.57% | |
| 17 | NVDANVIDIA CORPORATION COM | 13,290 | $2.1M | 1.55% | |
| 18 | MSFTMICROSOFT CORP COM | 4,166 | $2.1M | 1.53% | |
| 19 | IJHISHARES CORE S&P MID-CAP ETF | 32,857 | $2.0M | 1.50% | |
| 20 | SCHBSCHWAB U.S. BROAD MARKET ETF | 76,943 | $1.8M | 1.35% | |
| 21 | CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF | 49,780 | $1.8M | 1.29% | |
| 22 | JAAAJANUS HENDERSON AAA CLO ETF | 34,085 | $1.7M | 1.27% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 8,761 | $1.5M | 1.14% | |
| 24 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,656 | $1.4M | 1.02% | |
| 25 | FHYSFEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 58,857 | $1.4M | 1.01% | |
| 26 | VGLTVANGUARD LONG-TERM TREASURY ETF | 24,018 | $1.3M | 0.99% | |
| 27 | XOMEXXON MOBIL CORP COM | 11,873 | $1.3M | 0.94% | |
| 28 | SRESEMPRA COM | 16,890 | $1.3M | 0.94% | |
| 29 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 24,745 | $1.2M | 0.90% | |
| 30 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 29,027 | $1.1M | 0.84% | |
| 31 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,145 | $1.1M | 0.80% | |
| 32 | METAMETA PLATFORMS INC CL A | 1,453 | $1.1M | 0.79% | |
| 33 | SCHMSCHWAB U.S. MID-CAP ETF | 35,378 | $992K | 0.73% | |
| 34 | HYBBISHARES BB RATED CORPORATE BOND ETF | 19,922 | $936K | 0.69% | |
| 35 | CATCATERPILLAR INC COM | 2,361 | $916K | 0.67% | |
| 36 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,552 | $913K | 0.67% | |
| 37 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 15,706 | $895K | 0.66% | |
| 38 | IJRISHARES CORE S&P SMALL CAP ETF | 7,411 | $809K | 0.60% | |
| 39 | BKBANK NEW YORK MELLON CORP COM | 8,734 | $795K | 0.59% | |
| 40 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 9,419 | $748K | 0.55% | |
| 41 | SOSOUTHERN CO COM | 7,860 | $721K | 0.53% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,441 | $719K | 0.53% | |
| 43 | NVONOVO-NORDISK A S ADR | 10,305 | $711K | 0.52% | |
| 44 | AMGNAMGEN INC COM | 2,436 | $680K | 0.50% | |
| 45 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 11,761 | $675K | 0.50% | |
| 46 | LLYELI LILLY & CO COM | 865 | $674K | 0.50% | |
| 47 | TSLATESLA INC COM | 2,047 | $650K | 0.48% | |
| 48 | VUGVANGUARD GROWTH ETF | 1,477 | $647K | 0.48% | |
| 49 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 3,527 | $640K | 0.47% | |
| 50 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 23,828 | $631K | 0.46% | |
| 51 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 6,684 | $627K | 0.46% | |
| 52 | CWISPDR MSCI ACWI EX-US ETF | 17,680 | $577K | 0.42% | |
| 53 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 11,608 | $569K | 0.42% | |
| 54 | VOOVANGUARD S&P 500 ETF | 904 | $513K | 0.38% | |
| 55 | OREALTY INCOME CORP COM | 8,097 | $466K | 0.34% | |
| 56 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 8,170 | $464K | 0.34% | |
| 57 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 8,992 | $455K | 0.33% | |
| 58 | SDYSPDR S&P DIVIDEND ETF | 3,252 | $441K | 0.32% | |
| 59 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,761 | $440K | 0.32% | |
| 60 | ADBEADOBE INC COM | 1,124 | $434K | 0.32% | |
| 61 | AQLTISHARES SELECT DIVIDEND ETF | 3,161 | $419K | 0.31% | |
| 62 | KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 15,720 | $414K | 0.30% | |
| 63 | TIPISHARES TIPS BOND ETF | 3,659 | $402K | 0.30% | |
| 64 | NDQINVESCO QQQ TRUST SERIES I | 728 | $401K | 0.30% | |
| 65 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 340 | $399K | 0.29% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 662 | $372K | 0.27% | |
| 67 | AMATAPPLIED MATLS INC COM | 1,968 | $360K | 0.27% | |
| 68 | BABOEING CO COM | 1,694 | $355K | 0.26% | |
| 69 | CVXCHEVRON CORP NEW COM | 2,432 | $348K | 0.26% | |
| 70 | GOOGALPHABET INC CAP STK CL C | 1,940 | $344K | 0.25% | |
| 71 | JNJJOHNSON & JOHNSON COM | 2,249 | $343K | 0.25% | |
| 72 | SCHPSCHWAB US TIPS ETF | 12,540 | $334K | 0.25% | |
| 73 | ABBVABBVIE INC COM | 1,796 | $333K | 0.25% | |
| 74 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 15,728 | $321K | 0.24% | |
| 75 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,333 | $318K | 0.23% | |
| 76 | JPMJPMORGAN CHASE & CO. COM | 1,050 | $304K | 0.22% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,500 | $294K | 0.22% | |
| 78 | GEGE AEROSPACE COM NEW | 1,108 | $285K | 0.21% | |
| 79 | TAT&T INC COM | 9,414 | $272K | 0.20% | |
| 80 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,183 | $259K | 0.19% | |
| 81 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,875 | $253K | 0.19% | |
| 82 | AWRAMER STATES WTR CO COM | 3,272 | $250K | 0.18% | |
| 83 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,234 | $242K | 0.18% | |
| 84 | DGXQUEST DIAGNOSTICS INC COM | 1,324 | $237K | 0.17% | |
| 85 | RTXRTX CORPORATION COM | 1,605 | $234K | 0.17% | |
| 86 | PGPROCTER AND GAMBLE CO COM | 1,457 | $232K | 0.17% | |
| 87 | LSTLEUTHOLD SELECT INDUSTRIES ETF | 6,317 | $232K | 0.17% | |
| 88 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 4,176 | $227K | 0.17% | |
| 89 | BACVERIZON COMMUNICATIONS INC COM | 5,169 | $223K | 0.16% | |
| 90 | IAU*ISHARES GOLD TRUST | 3,575 | $222K | 0.16% | |
| 91 | BUWABIO RAD LABS INC CL A | 920 | $222K | 0.16% | |
| 92 | LMTLOCKHEED MARTIN CORP COM | 478 | $221K | 0.16% | |
| 93 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 5,217 | $221K | 0.16% | |
| 94 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,100 | $208K | 0.15% | |
| 95 | MRKMERCK & CO INC COM | 2,460 | $194K | 0.14% | |
| 96 | KOCOCA COLA CO COM | 2,575 | $182K | 0.13% | |
| 97 | GEVGE VERNOVA INC COM | 339 | $179K | 0.13% | |
| 98 | COWZPACER US CASH COWS 100 ETF | 3,131 | $172K | 0.13% | |
| 99 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 1,778 | $165K | 0.12% | |
| 100 | BACBANK AMERICA CORP COM | 3,486 | $164K | 0.12% |
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