Wfa Of San Diego, LLC Top Holdings and 13F Report (2024) About Wfa Of San Diego, LLCInvestment ActivityWfa Of San Diego, LLC has $118.57 million in total holdings as of September 30, 2024.Wfa Of San Diego, LLC owns shares of 405 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 2.75% of the portfolio was purchased this quarter.About 2.00% of the portfolio was sold this quarter.This quarter, Wfa Of San Diego, LLC has purchased 406 new stocks and bought additional shares in 36 stocks.Wfa Of San Diego, LLC sold shares of 72 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $13,207,023Vanguard Total Stock Market ETF $8,125,258Lincoln Electric $7,680,800Berkshire Hathaway $3,770,220Invesco S&P 500 Low Volatility ETF $3,482,635 Largest New Holdings this Quarter Capital Group Dividend Value ETF $662,662 HoldingCapital Group Growth ETF $69,580 HoldingTIDAL TR II $10,253 HoldingISHARES TR $10,171 HoldingEntergy $9,082 Holding Largest Purchases this Quarter Amazon.com 4,175 shares (about $777.93K)Capital Group Dividend Value ETF 18,185 shares (about $662.66K)Vanguard Mortgage-Backed Securities ETF 8,757 shares (about $413.42K)Vanguard Russell 1000 Growth ETF 1,810 shares (about $174.70K)Berkshire Hathaway 363 shares (about $167.06K) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,559 shares (about $441.45K)Invesco BulletShares 2024 High Yield Corporate Bond ETF 10,773 shares (about $244.76K)Apple 910 shares (about $212.03K)JPMorgan Ultra-Short Income ETF 4,166 shares (about $211.39K)Invesco S&P 500 Low Volatility ETF 1,294 shares (about $92.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWfa Of San Diego, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,207,023$212,028 ▼-1.6%56,68311.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$8,125,258$441,445 ▼-5.2%28,6956.9%ETFLECOLincoln Electric$7,680,8000.0%40,0006.5%Industrial ProductsBRK.BBerkshire Hathaway$3,770,220$167,064 ▲4.6%8,1923.2%FinanceSPLVInvesco S&P 500 Low Volatility ETF$3,482,635$92,819 ▼-2.6%48,5522.9%ETFPRFInvesco FTSE RAFI US 1000 ETF$3,220,395$46,074 ▼-1.4%79,2622.7%ETFVONGVanguard Russell 1000 Growth ETF$2,854,966$174,701 ▲6.5%29,5792.4%ETFBNDVanguard Total Bond Market ETF$2,606,618$142,859 ▲5.8%34,7042.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,233,459$413,418 ▲22.7%47,3091.9%ETFVONVVanguard Russell 1000 Value$2,209,329$32,415 ▲1.5%26,5131.9%ETFQCOMQUALCOMM$2,189,246$850 ▼0.0%12,8741.8%Computer and TechnologySCHBSchwab US Broad Market ETF$2,145,936$91,399 ▼-4.1%32,2601.8%ETFPHDGInvesco S&P 500 Downside Hedged ETF$2,114,294$33,319 ▼-1.6%55,3341.8%ETFAMZNAmazon.com$2,015,159$777,928 ▲62.9%10,8151.7%Retail/WholesaleSCHISchwab 5-10 Year Corporate Bond ETF$1,912,964$139,357 ▲7.9%41,4421.6%ETFGLDMSPDR Gold MiniShares Trust$1,902,799$26,117 ▼-1.4%36,5011.6%FinanceJAAAJanus Henderson AAA CLO ETF$1,741,166$54,136 ▲3.2%34,2211.5%ETFVIGVanguard Dividend Appreciation ETF$1,703,218$34,857 ▲2.1%8,6001.4%ETFGOOGLAlphabet$1,610,4040.0%9,7101.4%Computer and TechnologyMSFTMicrosoft$1,602,170$25,821 ▲1.6%3,7231.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,482,749$22,372 ▲1.5%23,7931.3%ETFFHYSFederated Hermes Short Duration High Yield ETF$1,460,904$1,482 ▼-0.1%63,1061.2%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,433,094$24,068 ▲1.7%61,9851.2%ETFXOMExxon Mobil$1,266,855$23,445 ▼-1.8%10,8071.1%Oils/EnergyNVONovo Nordisk A/S$1,228,208$5,954 ▼-0.5%10,3151.0%MedicalSCHMSchwab U.S. Mid-Cap ETF$1,129,775$4,736 ▼-0.4%13,5971.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,088,467$91,009 ▼-7.7%28,9790.9%ETFNVDANVIDIA$997,266$103,224 ▲11.5%8,2120.8%Computer and TechnologyMETAMeta Platforms$934,7950.0%1,6330.8%Computer and TechnologyCATCaterpillar$906,6170.0%2,3180.8%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$855,037$13,566 ▲1.6%7,3110.7%ETFSCHDSchwab US Dividend Equity ETF$848,392$5,917 ▼-0.7%10,0370.7%ETFAMGNAmgen$722,395$6,444 ▼-0.9%2,2420.6%MedicalBKBank of New York Mellon$692,192$16,527 ▼-2.3%9,6330.6%FinanceVWOVanguard FTSE Emerging Markets ETF$674,997$5,550 ▼-0.8%14,1070.6%ETFVTEBVanguard Tax-Exempt Bond ETF$668,139$48,155 ▲7.8%13,0700.6%ETFCWISPDR MSCI ACWI ex-US ETF$666,9290.0%21,9100.6%ETFCGDVCapital Group Dividend Value ETF$662,662$662,662 ▲New Holding18,1850.6%ETFLLYEli Lilly and Company$661,798$59,358 ▼-8.2%7470.6%MedicalJPSTJPMorgan Ultra-Short Income ETF$634,471$211,389 ▼-25.0%12,5040.5%ETFPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$621,833$70,425 ▼-10.2%11,9290.5%ETFORealty Income$595,451$20,865 ▼-3.4%9,3890.5%FinanceADBEAdobe$594,9300.0%1,1490.5%Computer and TechnologyVOOVanguard S&P 500 ETF$544,5560.0%1,0320.5%ETFVEUVanguard FTSE All-World ex-US ETF$534,524$6,300 ▼-1.2%8,4850.5%ETFJEPIJPMorgan Equity Premium Income ETF$529,878$37,848 ▼-6.7%8,9040.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$520,336$18,916 ▼-3.5%7,4270.4%ETFIBMInternational Business Machines$515,7800.0%2,3330.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$505,350$25,335 ▼-4.8%6,3630.4%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$479,915$244,763 ▼-33.8%21,1230.4%ETFWFC.PLWells Fargo & Co. Pfd. Series L$470,5680.0%3670.4%FinanceAMATApplied Materials$462,8970.0%2,2910.4%Computer and TechnologyJNJJohnson & Johnson$455,984$1,296 ▼-0.3%2,8140.4%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$455,174$12,540 ▼-2.7%4,8640.4%ETFABBVAbbVie$453,4150.0%2,2960.4%MedicalTSLATesla$444,771$2,355 ▲0.5%1,7000.4%Auto/Tires/TrucksSDYSPDR S&P Dividend ETF$439,3300.0%3,0930.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$427,058$29,493 ▲7.4%4,6770.4%ETFRSPInvesco S&P 500 Equal Weight ETF$424,9680.0%2,3720.4%ETFTIPiShares TIPS Bond ETF$421,8850.0%3,8190.4%ETFSCHPSchwab U.S. TIPS ETF$409,144$6,972 ▼-1.7%7,6290.3%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$406,298$2,455 ▼-0.6%13,9000.3%ETFQQQInvesco QQQ$405,538$3,904 ▼-1.0%8310.3%FinanceVUGVanguard Growth ETF$380,091$116,715 ▲44.3%9900.3%ETFCOSTCostco Wholesale$376,501$8,859 ▼-2.3%4250.3%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$372,792$10,271 ▼-2.7%6,1700.3%ETFGOOGAlphabet$372,3330.0%2,2270.3%Computer and TechnologyHDHome Depot$356,576$1,621 ▼-0.5%8800.3%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$353,6210.0%2,8150.3%ETFPGProcter & Gamble$347,8580.0%2,0080.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$346,962$21,916 ▲6.7%6,5700.3%ETFAWRAmerican States Water$341,8230.0%4,1040.3%UtilitiesBIOBio-Rad Laboratories$341,272$33,458 ▼-8.9%1,0200.3%MedicalMAMastercard$326,8960.0%6620.3%Business ServicesCVXChevron$320,9020.0%2,1790.3%Oils/EnergySPMDSPDR Portfolio S&P 400 Mid Cap ETF$302,8180.0%5,5380.3%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$302,353$20,555 ▲7.3%7,3400.3%ETFCOWZPacer US Cash Cows 100 ETF$298,176$231 ▲0.1%5,1560.3%ETFBACBank of America$297,342$1,706 ▼-0.6%7,4930.3%FinanceMRKMerck & Co., Inc.$271,1820.0%2,3880.2%MedicalUNHUnitedHealth Group$269,538$5,847 ▼-2.1%4610.2%MedicalDVYiShares Select Dividend ETF$267,439$6,213 ▼-2.3%1,9800.2%ETFXLUUtilities Select Sector SPDR Fund$251,146$65,755 ▲35.5%3,1090.2%ETFGEGeneral Electric$233,085$1,320 ▼-0.6%1,2360.2%TransportationLOWLowe's Companies$229,1400.0%8460.2%Retail/WholesaleITBiShares U.S. Home Construction ETF$225,9840.0%1,7780.2%ETFHYBBiShares BB Rated Corporate Bond ETF$223,446$12,500 ▲5.9%4,7190.2%ETFSCHESchwab Emerging Markets Equity ETF$222,3230.0%7,6190.2%ETFKOCoca-Cola$208,3940.0%2,9000.2%Consumer StaplesBABoeing$203,6260.0%1,3390.2%AerospaceMDLZMondelez International$199,7940.0%2,7120.2%Consumer StaplesRTXRTX$194,4620.0%1,6050.2%AerospaceJPMJPMorgan Chase & Co.$193,3590.0%9170.2%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$189,9020.0%3,7530.2%ETFSRESempra$182,6660.0%2,1840.2%UtilitiesAFLAflac$167,7000.0%1,5000.1%FinanceCVSCVS Health$160,785$43,702 ▼-21.4%2,5570.1%Retail/WholesalePEPPepsiCo$153,155$4,250 ▼-2.7%9010.1%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$152,0070.0%1,5010.1%FinanceVZVerizon Communications$147,373$13,471 ▼-8.4%3,2820.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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