HoldingsChannel.com
WFA of San Diego LLC Top Holdings
As of  06/30/2022, below is a summary of the WFA of San Diego LLC top holdings by largest position size, as per the latest 13f filing made by WFA of San Diego LLC. In the WFA of San Diego LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by WFA of San Diego LLC in that top holding, then the share count change between reporting periods, and finally the WFA of San Diego LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Vanguard Total Stock Mkt Vipers (VTI) 76,620 -1,029 $14,452
     VTI76,620-1,029$14,452
Apple Inc. 69,675 -1,589 $9,526
     AAPL69,675-1,589$9,526
JPMorgan Ultra Short Income 121,835 -12,700 $6,103
     JPST121,835-12,700$6,103
Invesco S&P 500 Low Volatility ETF (SPLV) 85,072 -3,805 $5,274
     SPLV85,072-3,805$5,274
Invesco FTSE RAFI US 1000 29,824 -1,351 $4,420
     PRF29,824-1,351$4,420
Berkshire Hathaway Inc B      $3,426
     BRK.B12,549-1,436$3,426
Schwab US Broad Mkt ETF (SCHB) 71,246 -11,035 $3,148
     SCHB71,246-11,035$3,148
Invesco S&P 500 Hedged ETF (PHDG) 86,260 -6,600 $2,814
     PHDG86,260-6,600$2,814
Invesco BulletShares 2024 High Yield Corporate Bon (BSJO) 126,422 -1,927 $2,755
     BSJO126,422-1,927$2,755
Invesco BulletShares 2025 HY Corp Bd ETF (BSJP) 120,004 +120,004 $2,634
     BSJP120,004+120,004$2,634
Qualcomm Inc. 18,077 -3,541 $2,309
     QCOM18,077-3,541$2,309
Vanguard Dividend Appreciation Fd (VIG) 13,147 +202 $1,886
     VIG13,147+202$1,886
Ishares S&P Midcap (IJH) 8,088 -9 $1,830
     IJH8,088-9$1,830
SPDR Gold Mini ETF (GLDM) 50,959 -6,127 $1,828
     GLDM50,959-6,127$1,828
Vanguard S T Corp Bond Fd (VCSH) 22,009 -145 $1,678
     VCSH22,009-145$1,678
Alphabet Inc Class A 686 -76 $1,495
     GOOGL686-76$1,495
SPDR Developed World Ex US ETF (SPDW) 50,998 -4,680 $1,471
     SPDW50,998-4,680$1,471
Vanguard FTSE All World Ex. US Idx (VEU) 29,121 -219 $1,455
     VEU29,121-219$1,455
Exxon Mobil Corporation 15,328 +4,331 $1,313
     XOM15,328+4,331$1,313
Microsoft Corp. 5,047 -528 $1,296
     MSFT5,047-528$1,296
iShares JPM USD Emeg Mkt Bnd ETF (EMB) 14,671 -963 $1,252
     EMB14,671-963$1,252
Vanguard Bond Index Fund (BND) 16,338 +427 $1,230
     BND16,338+427$1,230
Schwab US Mid Cap 19,475 -2,638 $1,222
     SCHM19,475-2,638$1,222
Realty Income Corp. 17,176 -1,746 $1,172
     O17,176-1,746$1,172
JPMorgan Equity Premium Income ETF (JEPI) 21,005 +1,428 $1,165
     JEPI21,005+1,428$1,165
Vanguard FTSE Emerging Mkts (VWO) 27,817 +1,745 $1,159
     VWO27,817+1,745$1,159
Tesla Motors Inc 1,693 -7 $1,140
     TSLA1,693-7$1,140
Schwab US Dividend Equity 15,363 -1,155 $1,100
     SCHD15,363-1,155$1,100
Invesco FTSE RAFI Dev Mkts Ex US 24,970 -2,338 $994
     PXF24,970-2,338$994
SPDR Total Stock Market ETF (SPTM) 19,731 +684 $917
     SPTM19,731+684$917
Johnson & Johnson 5,071 -1,819 $900
     JNJ5,071-1,819$900
IShares TIPS Bond Fd (TIP) 7,632 +69 $869
     TIP7,632+69$869
Wells Fargo & Co New Perp PFD Cnv L      $772
     WFC.PRL603-34$733
     WFC1,000+1,000$39
Novo Nordisk A S Adr 6,900 UNCH $769
     NVO6,900UNCH$769
IShares S&P Smallcap (IJR) 8,126 -571 $751
     IJR8,126-571$751
SPDR MSCI ACWI Ex US ETF (CWI) 31,062 -576 $739
     CWI31,062-576$739
Amazon Com Inc 6,830 +6,432 $725
     AMZN6,830+6,432$725
Bio Rad Laboratories 1,420 UNCH $703
     BIO1,420UNCH$703
IShares Core S&P Total US Stock Mkt (ITOT) 7,926 -72 $664
     ITOT7,926-72$664
Schwab US TIPS ETF (SCHP) 11,590 -675 $647
     SCHP11,590-675$647
Vanguard Short Term Treasury ETF (VGSH) 10,579 -3,788 $623
     VGSH10,579-3,788$623
Amgen Inc. 2,461 +27 $599
     AMGN2,461+27$599
Bank Of New York Mellon 14,038 -530 $586
     BK14,038-530$586
Vanguard I T Corp Bond (VCIT) 7,211 -233 $577
     VCIT7,211-233$577
SPDR Trust 1 (SPY) 1,518 UNCH $573
     SPY1,518UNCH$573
CVS Health 6,099 -349 $565
     CVS6,099-349$565
Vanguard S&P 500 Etf (VOO) 1,536 +18 $533
     VOO1,536+18$533
Vanguard Inter Govt Bond ETF (VGIT) 8,703 UNCH $532
     VGIT8,703UNCH$532
Home Depot 1,933 -101 $530
     HD1,933-101$530
Bank Of America Pfd E      $525
     BAC.PRE15,355-570$300
     BAC7,212-443$225

See Full List: All Stocks Held By WFA of San Diego LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By WFA of San Diego LLC

Size ($ in 1000's)
At 06/30/2022: $116,771
At 03/31/2022: $131,367

WFA of San Diego LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WFA of San Diego LLC 13F filings. Link to 13F filings: SEC filings

WFA of San Diego LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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