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 |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 726 | $164K | 0.12% | |
| 102 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,391 | $162K | 0.12% | |
| 103 | MDLZMONDELEZ INTL INC CL A | 2,377 | $160K | 0.12% | |
| 104 | AFLAFLAC INC COM | 1,500 | $158K | 0.12% | |
| 105 | SCHWSCHWAB CHARLES CORP COM | 1,736 | $158K | 0.12% | |
| 106 | GQ9SPDR GOLD SHARES | 515 | $156K | 0.11% | |
| 107 | INTCINTEL CORP COM | 6,920 | $155K | 0.11% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC COM | 500 | $154K | 0.11% | |
| 109 | UNHUNITEDHEALTH GROUP INC COM | 486 | $151K | 0.11% | |
| 110 | XLEENERGY SELECT SECTOR SPDR FUND | 1,750 | $148K | 0.11% | |
| 111 | HDHOME DEPOT INC COM | 395 | $144K | 0.11% | |
| 112 | LOWLOWES COS INC COM | 641 | $142K | 0.10% | |
| 113 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,833 | $141K | 0.10% | |
| 114 | TRVCCITIGROUP INC COM NEW | 1,640 | $139K | 0.10% | |
| 115 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 5,501 | $138K | 0.10% | |
| 116 | LDOSLEIDOS HOLDINGS INC COM | 872 | $137K | 0.10% | |
| 117 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 6,202 | $137K | 0.10% | |
| 118 | ALSALLSTATE CORP COM | 666 | $134K | 0.10% | |
| 119 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 200 | $132K | 0.10% | |
| 120 | WDFCWD 40 CO COM | 574 | $130K | 0.10% | |
| 121 | MCDMCDONALDS CORP COM | 439 | $128K | 0.09% | |
| 122 | DUKDUKE ENERGY CORP NEW COM NEW | 1,087 | $128K | 0.09% | |
| 123 | MUBISHARES NATIONAL MUNI BOND ETF | 1,215 | $126K | 0.09% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE INC COM | 681 | $124K | 0.09% | |
| 125 | ADPAUTOMATIC DATA PROCESSING INC COM | 405 | $124K | 0.09% | |
| 126 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,730 | $118K | 0.09% | |
| 127 | WFCWELLS FARGO CO NEW COM | 1,460 | $116K | 0.09% | |
| 128 | VVISA INC COM CL A | 325 | $115K | 0.08% | |
| 129 | EMREMERSON ELEC CO COM | 850 | $113K | 0.08% | |
| 130 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 4,624 | $110K | 0.08% | |
| 131 | AEMAGNICO EAGLE MINES LTD COM | 900 | $107K | 0.08% | |
| 132 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 775 | $103K | 0.08% | |
| 133 | AVGOBROADCOM INC COM | 366 | $101K | 0.07% | |
| 134 | VHTVANGUARD HEALTH CARE ETF | 410 | $101K | 0.07% | |
| 135 | CMCSACOMCAST CORP NEW CL A | 2,810 | $100K | 0.07% | |
| 136 | CITHE CIGNA GROUP COM | 300 | $99K | 0.07% | |
| 137 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 4,378 | $99K | 0.07% | |
| 138 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 4,285 | $98K | 0.07% | |
| 139 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,154 | $97K | 0.07% | |
| 140 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,015 | $96K | 0.07% | |
| 141 | ESGVVANGUARD ESG U.S. STOCK ETF | 873 | $95K | 0.07% | |
| 142 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 894 | $95K | 0.07% | |
| 143 | NEENEXTERA ENERGY INC COM | 1,380 | $95K | 0.07% | |
| 144 | VLOVALERO ENERGY CORP COM | 704 | $94K | 0.07% | |
| 145 | AXPAMERICAN EXPRESS CO COM | 288 | $91K | 0.07% | |
| 146 | DISDISNEY WALT CO COM | 740 | $91K | 0.07% | |
| 147 | KLACKLA CORP COM NEW | 100 | $89K | 0.07% | |
| 148 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 4,750 | $89K | 0.07% | |
| 149 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 466 | $87K | 0.06% | |
| 150 | SOXXISHARES SEMICONDUCTOR ETF | 366 | $87K | 0.06% | |
| 151 | CVSCVS HEALTH CORP COM | 1,252 | $86K | 0.06% | |
| 152 | COPCONOCOPHILLIPS COM | 955 | $85K | 0.06% | |
| 153 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 2,649 | $84K | 0.06% | |
| 154 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 2,706 | $83K | 0.06% | |
| 155 | SCHZSCHWAB US AGGREGATE BOND ETF | 3,578 | $83K | 0.06% | |
| 156 | TXNTEXAS INSTRS INC COM | 400 | $83K | 0.06% | |
| 157 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 2,587 | $81K | 0.06% | |
| 158 | STZCONSTELLATION BRANDS INC CL A | 500 | $81K | 0.06% | |
| 159 | CGGRCAPITAL GROUP GROWTH ETF | 2,000 | $81K | 0.06% | |
| 160 | DEDEERE & CO COM | 159 | $80K | 0.06% | |
| 161 | USBUS BANCORP DEL COM NEW | 1,760 | $79K | 0.06% | |
| 162 | DTEDTE ENERGY CO COM | 603 | $79K | 0.06% | |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,000 | $78K | 0.06% | |
| 164 | WEAWESTERN ALLIANCE BANCORP COM | 1,000 | $77K | 0.06% | |
| 165 | VLTOVERALTO CORP COM SHS | 750 | $75K | 0.06% | |
| 166 | PEPPEPSICO INC COM | 572 | $75K | 0.06% | |
| 167 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 1,529 | $74K | 0.05% | |
| 168 | VENVENTAS INC COM | 1,160 | $73K | 0.05% | |
| 169 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,000 | $72K | 0.05% | |
| 170 | TFISPDR NUVEEN ICE MUNICIPAL BOND ETF | 1,545 | $69K | 0.05% | |
| 171 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 1,047 | $68K | 0.05% | |
| 172 | IYTISHARES US TRANSPORTATION ETF | 1,000 | $68K | 0.05% | |
| 173 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,376 | $64K | 0.05% | |
| 174 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 1,006 | $63K | 0.05% | |
| 175 | BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | 1,341 | $63K | 0.05% | |
| 176 | TAPMOLSON COORS BEVERAGE CO CL B | 1,327 | $63K | 0.05% | |
| 177 | FFORD MTR CO COM | 5,800 | $62K | 0.05% | |
| 178 | GMGENERAL MTRS CO COM | 1,254 | $61K | 0.04% | |
| 179 | AG8AGILENT TECHNOLOGIES INC COM | 514 | $60K | 0.04% | |
| 180 | MMM3M CO COM | 400 | $60K | 0.04% | |
| 181 | CSCOCISCO SYS INC COM | 866 | $60K | 0.04% | |
| 182 | ACNACCENTURE PLC IRELAND SHS CLASS A | 200 | $59K | 0.04% | |
| 183 | MSIMOTOROLA SOLUTIONS INC COM NEW | 140 | $58K | 0.04% | |
| 184 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 1,363 | $58K | 0.04% | |
| 185 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 6,650 | $58K | 0.04% | |
| 186 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 590 | $57K | 0.04% | |
| 187 | AEEAMEREN CORP COM | 601 | $57K | 0.04% | |
| 188 | UNPUNION PAC CORP COM | 250 | $57K | 0.04% | |
| 189 | LCRLEUTHOLD CORE EXCHANGE TRADED FUND | 1,588 | $57K | 0.04% | |
| 190 | SAICSCIENCE APPLICATIONS INTL CORP COM | 498 | $56K | 0.04% | |
| 191 | FISVFISERV INC COM | 320 | $55K | 0.04% | |
| 192 | HTGCHERCULES CAPITAL INC COM | 3,000 | $54K | 0.04% | |
| 193 | PSXPHILLIPS 66 COM | 438 | $52K | 0.04% | |
| 194 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,069 | $52K | 0.04% | |
| 195 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 762 | $51K | 0.04% | |
| 196 | MPLXMPLX LP COM UNIT REP LTD | 1,000 | $51K | 0.04% | |
| 197 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 500 | $51K | 0.04% | |
| 198 | KRKROGER CO COM | 700 | $50K | 0.04% | |
| 199 | BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 2,294 | $50K | 0.04% | |
| 200 | SPYSPDR S&P 500 ETF TRUST | 81 | $50K | 0.04% |