WFA of San Diego, LLC

data from 30/06/2025

Capitalization

$ 135.826 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 32.269 M ^{20.53 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WFA of San Diego, LLC

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2025/06/30	AAPL	APPLE INC COM	8.63%	11.718 M $	57116	2025/06/30
2025/06/30	VTI	VANGUARD TOTAL STOCK MARKET ETF	8.10%	11.005 M $	36208	2025/06/30
2025/06/30	LECO	LINCOLN ELEC HLDGS INC COM	6.12%	8.315 M $	40107	2025/06/30
2025/06/30	BND	VANGUARD TOTAL BOND MARKET ETF	3.25%	4.420 M $	60026	2025/06/30
2025/06/30	BRK-B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2.87%	3.903 M $	8036	2025/06/30
2025/06/30	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2.61%	3.544 M $	32457	2025/06/30
2025/06/30	AMZN	AMAZON COM INC COM	2.32%	3.146 M $	14341	2025/06/30
2025/06/30	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	2.19%	2.977 M $	40878	2025/06/30
2025/06/30	PRF	INVESCO RAFI US 1000 ETF	2.17%	2.947 M $	69723	2025/06/30
2025/06/30	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1.97%	2.674 M $	57706	2025/06/30
2025/06/30	VONV	VANGUARD RUSSELL 1000 VALUE ETF	1.91%	2.599 M $	30501	2025/06/30
2025/06/30	VIG	VANGUARD DIVIDEND APPRECIATION ETF	1.82%	2.466 M $	12050	2025/06/30
2025/06/30	QCOM	QUALCOMM INC COM	1.74%	2.366 M $	14855	2025/06/30
2025/06/30	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	1.66%	2.256 M $	34426	2025/06/30
2025/06/30	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	1.62%	2.202 M $	96730	2025/06/30
2025/06/30	COST	COSTCO WHSL CORP NEW COM	1.57%	2.129 M $	2151	2025/06/30
2025/06/30	NVDA	NVIDIA CORPORATION COM	1.55%	2.100 M $	13290	2025/06/30
2025/06/30	MSFT	MICROSOFT CORP COM	1.53%	2.072 M $	4166	2025/06/30
2025/06/30	IJH	ISHARES CORE S&P MID-CAP ETF	1.50%	2.038 M $	32857	2025/06/30
2025/06/30	SCHB	SCHWAB U.S. BROAD MARKET ETF	1.35%	1.834 M $	76943	2025/06/30
2025/06/30	PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	1.29%	1.757 M $	49780	2025/06/30
2025/06/30	JAAA	JANUS HENDERSON AAA CLO ETF	1.27%	1.730 M $	34085	2025/06/30
2025/06/30	GOOGL	ALPHABET INC CAP STK CL A	1.14%	1.544 M $	8761	2025/06/30
2025/06/30	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	1.02%	1.388 M $	20656	2025/06/30
2025/06/30	FHYS	FEDERATED HERMES SHORT DURATION HIGH YIELD ETF	1.01%	1.367 M $	58857	2025/06/30
2025/06/30	VGLT	VANGUARD LONG-TERM TREASURY ETF	0.99%	1.348 M $	24018	2025/06/30
2025/06/30	XOM	EXXON MOBIL CORP COM	0.94%	1.280 M $	11873	2025/06/30
2025/06/30	SRE	SEMPRA COM	0.94%	1.280 M $	16890	2025/06/30
2025/06/30	VWO	VANGUARD FTSE EMERGING MARKETS ETF	0.90%	1.224 M $	24745	2025/06/30
2025/06/30	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	0.84%	1.146 M $	29027	2025/06/30
2025/06/30	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.80%	1.090 M $	13145	2025/06/30
2025/06/30	META	META PLATFORMS INC CL A	0.79%	1.072 M $	1453	2025/06/30
2025/06/30	SCHM	SCHWAB U.S. MID-CAP ETF	0.73%	992.353 K $	35378	2025/06/30
2025/06/30	HYBB	ISHARES BB RATED CORPORATE BOND ETF	0.69%	936.334 K $	19922	2025/06/30
2025/06/30	CAT	CATERPILLAR INC COM	0.67%	916.564 K $	2361	2025/06/30
2025/06/30	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.67%	913.122 K $	22552	2025/06/30
2025/06/30	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.66%	895.399 K $	15706	2025/06/30
2025/06/30	IJR	ISHARES CORE S&P SMALL CAP ETF	0.60%	809.894 K $	7411	2025/06/30
2025/06/30	BK	BANK NEW YORK MELLON CORP COM	0.59%	795.755 K $	8734	2025/06/30
2025/06/30	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.55%	748.811 K $	9419	2025/06/30
2025/06/30	SO	SOUTHERN CO COM	0.53%	721.789 K $	7860	2025/06/30
2025/06/30	IBM	INTERNATIONAL BUSINESS MACHS COM	0.53%	719.558 K $	2441	2025/06/30
2025/06/30	NVO	NOVO-NORDISK A S ADR	0.52%	711.251 K $	10305	2025/06/30
2025/06/30	AMGN	AMGEN INC COM	0.50%	680.156 K $	2436	2025/06/30
2025/06/30	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	0.50%	675.288 K $	11761	2025/06/30
2025/06/30	LLY	ELI LILLY & CO COM	0.50%	674.293 K $	865	2025/06/30
2025/06/30	TSLA	TESLA INC COM	0.48%	650.250 K $	2047	2025/06/30
2025/06/30	VUG	VANGUARD GROWTH ETF	0.48%	647.517 K $	1477	2025/06/30
2025/06/30	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	0.47%	640.997 K $	3527	2025/06/30
2025/06/30	SCHD	SCHWAB US DIVIDEND EQUITY ETF	0.46%	631.442 K $	23828	2025/06/30
2025/06/30	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	0.46%	627.427 K $	6684	2025/06/30
2025/06/30	CWI	SPDR MSCI ACWI EX-US ETF	0.43%	577.420 K $	17680	2025/06/30
2025/06/30	VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.42%	569.140 K $	11608	2025/06/30
2025/06/30	VOO	VANGUARD S&P 500 ETF	0.38%	513.499 K $	904	2025/06/30
2025/06/30	O	REALTY INCOME CORP COM	0.34%	466.468 K $	8097	2025/06/30
2025/06/30	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	0.34%	464.437 K $	8170	2025/06/30
2025/06/30	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	0.34%	455.692 K $	8992	2025/06/30
2025/06/30	SDY	SPDR S&P DIVIDEND ETF	0.33%	441.394 K $	3252	2025/06/30
2025/06/30	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.32%	440.964 K $	4761	2025/06/30
2025/06/30	ADBE	ADOBE INC COM	0.32%	434.853 K $	1124	2025/06/30
2025/06/30	DVY	ISHARES SELECT DIVIDEND ETF	0.31%	419.812 K $	3161	2025/06/30
2025/06/30	KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	0.31%	414.599 K $	15720	2025/06/30
2025/06/30	TIP	ISHARES TIPS BOND ETF	0.30%	402.636 K $	3659	2025/06/30
2025/06/30	QQQ	INVESCO QQQ TRUST SERIES I	0.30%	401.538 K $	728	2025/06/30
2025/06/30	WFC-PL	WELLS FARGO CO NEW PERP PFD CNV A	0.29%	399.204 K $	340	2025/06/30
2025/06/30	MA	MASTERCARD INCORPORATED CL A	0.27%	372.004 K $	662	2025/06/30
2025/06/30	AMAT	APPLIED MATLS INC COM	0.27%	360.282 K $	1968	2025/06/30
2025/06/30	BA	BOEING CO COM	0.26%	355.004 K $	1694	2025/06/30
2025/06/30	CVX	CHEVRON CORP NEW COM	0.26%	348.238 K $	2432	2025/06/30
2025/06/30	GOOG	ALPHABET INC CAP STK CL C	0.25%	344.137 K $	1940	2025/06/30
2025/06/30	JNJ	JOHNSON & JOHNSON COM	0.25%	343.485 K $	2249	2025/06/30
2025/06/30	SCHP	SCHWAB US TIPS ETF	0.25%	334.567 K $	12540	2025/06/30
2025/06/30	ABBV	ABBVIE INC COM	0.25%	333.374 K $	1796	2025/06/30
2025/06/30	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	0.24%	321.323 K $	15728	2025/06/30
2025/06/30	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	0.23%	318.967 K $	5333	2025/06/30
2025/06/30	JPM	JPMORGAN CHASE & CO. COM	0.22%	304.406 K $	1050	2025/06/30
2025/06/30	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	0.22%	294.640 K $	3500	2025/06/30
2025/06/30	GE	GE AEROSPACE COM NEW	0.21%	285.188 K $	1108	2025/06/30
2025/06/30	T	AT&T INC COM	0.20%	272.441 K $	9414	2025/06/30
2025/06/30	XLU	UTILITIES SELECT SECTOR SPDR FUND	0.19%	259.924 K $	3183	2025/06/30
2025/06/30	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.19%	253.200 K $	1875	2025/06/30
2025/06/30	AWR	AMER STATES WTR CO COM	0.18%	250.832 K $	3272	2025/06/30
2025/06/30	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	0.18%	242.194 K $	3234	2025/06/30
2025/06/30	DGX	QUEST DIAGNOSTICS INC COM	0.18%	237.830 K $	1324	2025/06/30
2025/06/30	RTX	RTX CORPORATION COM	0.17%	234.362 K $	1605	2025/06/30
2025/06/30		LEUTHOLD SELECT INDUSTRIES ETF	0.17%	232.239 K $	6317	2025/06/30
2025/06/30	PG	PROCTER AND GAMBLE CO COM	0.17%	232.145 K $	1457	2025/06/30
2025/06/30	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	0.17%	227.091 K $	4176	2025/06/30
2025/06/30	VZ	VERIZON COMMUNICATIONS INC COM	0.16%	223.655 K $	5169	2025/06/30
2025/06/30	IAU	ISHARES GOLD TRUST	0.16%	222.937 K $	3575	2025/06/30
2025/06/30	BIO	BIO RAD LABS INC CL A	0.16%	222.014 K $	920	2025/06/30
2025/06/30	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	0.16%	221.977 K $	5217	2025/06/30
2025/06/30	LMT	LOCKHEED MARTIN CORP COM	0.16%	221.381 K $	478	2025/06/30
2025/06/30	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	0.15%	208.320 K $	2100	2025/06/30
2025/06/30	MRK	MERCK & CO INC COM	0.14%	194.734 K $	2460	2025/06/30
2025/06/30	KO	COCA COLA CO COM	0.13%	182.181 K $	2575	2025/06/30
2025/06/30	GEV	GE VERNOVA INC COM	0.13%	179.382 K $	339	2025/06/30
2025/06/30	COWZ	PACER US CASH COWS 100 ETF	0.13%	172.533 K $	3131	2025/06/30
2025/06/30	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	0.12%	165.656 K $	1778	2025/06/30
2025/06/30	BAC	BANK AMERICA CORP COM	0.12%	164.958 K $	3486	2025/06/30