HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
62,913 | -7,723 | $12,203 |
| AAPL | 62,913 | -7,723 | $12,203 |
| VANGUARD INDEX FDS (VTI) |
37,341 | -23,031 | $8,225 |
| VTI | 37,341 | -23,031 | $8,225 |
| LINCOLN ELEC HLDGS INC |
40,000 | -259 | $7,945 |
| LECO | 40,000 | -259 | $7,945 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
57,414 | -10,648 | $3,606 |
| SPLV | 57,414 | -10,648 | $3,606 |
 BERKSHIRE HATHAWAY INC DEL |
$3,065 | ||
| BRK.B | 8,987 | -1,942 | $3,065 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
18,628 | -3,851 | $3,048 |
| PRF | 18,628 | -3,851 | $3,048 |
| SCHWAB STRATEGIC TR |
46,322 | -1,941 | $2,395 |
| SCHB | 46,322 | -1,941 | $2,395 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
35,226 | +35,226 | $2,238 |
| VGLT | 35,226 | +35,226 | $2,238 |
| INVESCO ACTIVELY MANAGED ETF (PHDG) |
65,029 | -13,885 | $2,166 |
| PHDG | 65,029 | -13,885 | $2,166 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
39,984 | +39,984 | $2,005 |
| JPST | 39,984 | +39,984 | $2,005 |
| QUALCOMM INC |
14,572 | -5,723 | $1,735 |
| QCOM | 14,572 | -5,723 | $1,735 |
| INVESCO EXCH TRD SLF IDX FD |
73,399 | -15,115 | $1,655 |
| BSJP | 73,399 | -15,115 | $1,655 |
| WORLD GOLD TR |
41,874 | -5,791 | $1,595 |
| GLDM | 41,874 | -5,791 | $1,595 |
| FEDERATED HERMES ETF TRUST (FHYS) |
70,715 | -13,617 | $1,580 |
| FHYS | 70,715 | -13,617 | $1,580 |
| SPDR INDEX SHS FDS (SPDW) |
48,179 | +48,179 | $1,568 |
| SPDW | 48,179 | +48,179 | $1,568 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
8,397 | -7,263 | $1,364 |
| VIG | 8,397 | -7,263 | $1,364 |
| TESLA INC |
5,076 | -1,281 | $1,329 |
| TSLA | 5,076 | -1,281 | $1,329 |
| MICROSOFT CORP |
3,874 | -1,692 | $1,319 |
| MSFT | 3,874 | -1,692 | $1,319 |
| ALPHABET INC |
10,503 | -1,372 | $1,257 |
| GOOGL | 10,503 | -1,372 | $1,257 |
| VANGUARD BD INDEX FDS (BND) |
16,923 | -7,775 | $1,230 |
| BND | 16,923 | -7,775 | $1,230 |
| EXXON MOBIL CORP |
10,791 | -450 | $1,157 |
| XOM | 10,791 | -450 | $1,157 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
19,857 | -5,767 | $1,099 |
| JEPI | 19,857 | -5,767 | $1,099 |
| SCHWAB STRATEGIC TR |
15,348 | -570 | $1,090 |
| SCHM | 15,348 | -570 | $1,090 |
| ISHARES TR (IJH) |
4,041 | -3,165 | $1,057 |
| IJH | 4,041 | -3,165 | $1,057 |
| NOVO NORDISK A S |
5,500 | +5,500 | $890 |
| NVO | 5,500 | +5,500 | $890 |
| SCHWAB STRATEGIC TR |
11,226 | -648 | $815 |
| SCHD | 11,226 | -648 | $815 |
| REALTY INCOME CORP |
11,704 | -1,607 | $700 |
| O | 11,704 | -1,607 | $700 |
| AMAZON COM INC |
5,340 | -1,664 | $696 |
| AMZN | 5,340 | -1,664 | $696 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
9,089 | +9,089 | $688 |
| VCSH | 9,089 | +9,089 | $688 |
| INVESCO EXCH TRADED FD TR II (PXF) |
15,141 | +15,141 | $681 |
| PXF | 15,141 | +15,141 | $681 |
| SPDR SER TR (SPTM) |
12,480 | -3,248 | $679 |
| SPTM | 12,480 | -3,248 | $679 |
| ISHARES TR (IJR) |
6,503 | -1,315 | $648 |
| IJR | 6,503 | -1,315 | $648 |
| SPDR INDEX SHS FDS (CWI) |
23,797 | +23,797 | $622 |
| CWI | 23,797 | +23,797 | $622 |
| ISHARES TR (TIP) |
5,393 | +5,393 | $580 |
| TIP | 5,393 | +5,393 | $580 |
| CATERPILLAR INC |
2,318 | +2,318 | $570 |
| CAT | 2,318 | +2,318 | $570 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
10,363 | +10,363 | $564 |
| VEU | 10,363 | +10,363 | $564 |
| ADOBE SYSTEMS INCORPORATED |
1,150 | UNCH | $562 |
| ADBE | 1,150 | UNCH | $562 |
| JOHNSON & JOHNSON |
3,090 | -806 | $511 |
| JNJ | 3,090 | -806 | $511 |
| AMGEN INC |
2,290 | -652 | $508 |
| AMGN | 2,290 | -652 | $508 |
| SCHWAB STRATEGIC TR |
9,684 | +9,684 | $508 |
| SCHP | 9,684 | +9,684 | $508 |
| ISHARES TR (EMB) |
5,795 | -2,035 | $502 |
| EMB | 5,795 | -2,035 | $502 |
| VANGUARD INDEX FDS (VOO) |
1,203 | -32 | $490 |
| VOO | 1,203 | -32 | $490 |
| BANK NEW YORK MELLON CORP |
10,938 | -1,325 | $487 |
| BK | 10,938 | -1,325 | $487 |
| WELLS FARGO CO NEW |
$477 | ||
| WFC.PRL | 402 | +402 | $463 |
| WFC | 318 | +318 | $14 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
11,705 | +11,705 | $476 |
| VWO | 11,705 | +11,705 | $476 |
| KRANESHARES TR (KMLM) |
15,584 | -4,776 | $475 |
| KMLM | 15,584 | -4,776 | $475 |
| BIO RAD LABS INC |
1,250 | -50 | $474 |
| BIO | 1,250 | -50 | $474 |
| INTUITIVE SURGICAL INC |
1,380 | UNCH | $472 |
| ISRG | 1,380 | UNCH | $472 |
| SPDR SER TR (SDY) |
3,768 | -1,900 | $462 |
| SDY | 3,768 | -1,900 | $462 |
| SPDR SER TR (BIL) |
4,982 | -791 | $457 |
| BIL | 4,982 | -791 | $457 |
See Full List: All Stocks Held By WFA of San Diego LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WFA of San Diego LLC
|
Size ($ in 1000's)
At 06/30/2023: $101,795 At 03/31/2023: $95,648 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 |
