WFA of San Diego, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 11,448 | 11,348 | -100 | 1,377,652 | 1,925,302 | 1.54% | +547,650 |
| CATERPILLAR INC COM(CAT) | 2,246 | 2,409 | +163 | 1,286,666 | 1,706,680 | 1.37% | +420,014 |
| VANGUARD TOTAL BOND MARKET ETF | 62,967 | 67,525 | +4,558 | 4,663,966 | 4,972,541 | 3.99% | +308,575 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 123,924 | 138,513 | +14,589 | 2,846,534 | 3,141,475 | 2.52% | +294,941 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 33,590 | 37,849 | +4,259 | 1,874,322 | 2,095,132 | 1.68% | +220,810 |
| APPLIED MATLS INC COM | 1,941 | 1,941 | 0 | 498,818 | 663,414 | 0.53% | +164,596 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,886 | 13,688 | +802 | 2,831,975 | 2,943,634 | 2.36% | +111,659 |
| CHEVRON CORPORATION COM(CVX) | 2,081 | 2,051 | -30 | 317,165 | 424,352 | 0.34% | +107,187 |
| RIVERNORTH DOUBLELINE STRATE COM | 1,300 | 15,175 | +13,875 | 10,335 | 116,392 | 0.09% | +106,057 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 13,016 | 14,074 | +1,058 | 1,090,048 | 1,164,582 | 0.93% | +74,534 |
| GE VERNOVA INC COM(GEV) | 339 | 339 | 0 | 221,560 | 295,913 | 0.24% | +74,353 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 19,015 | 19,682 | +667 | 1,187,867 | 1,261,223 | 1.01% | +73,356 |
| ISHARES BB RATED CORPORATE BOND ETF BB RAT CORP BD | 24,326 | 26,125 | +1,799 | 1,146,484 | 1,214,551 | 0.97% | +68,067 |
| JOHNSON & JOHNSON COM(JNJ) | 2,210 | 2,127 | -83 | 457,292 | 519,884 | 0.42% | +62,592 |
| LOCKHEED MARTIN CORP COM(LMT) | 478 | 478 | 0 | 231,194 | 288,898 | 0.23% | +57,704 |
| SCHWAB US DIVIDEND EQUITY ETF | 23,756 | 23,044 | -712 | 651,627 | 706,990 | 0.57% | +55,363 |
| ISHARES CORE S&P MID-CAP ETF | 33,490 | 33,527 | +37 | 2,210,307 | 2,264,045 | 1.82% | +53,738 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 58,883 | 60,137 | +1,254 | 2,772,212 | 2,823,432 | 2.27% | +51,220 |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 60 | 2,061 | +2,001 | 1,604 | 51,814 | 0.04% | +50,210 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0 | 225 | +225 | 0 | 49,212 | 0.04% | +49,212 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 16,763 | 16,904 | +141 | 435,000 | 476,693 | 0.38% | +41,693 |
| VALERO ENERGY CORP COM(VLO) | 482 | 482 | 0 | 78,465 | 119,093 | 0.10% | +40,628 |
| CONOCOPHILLIPS COM(COP) | 955 | 955 | 0 | 89,398 | 126,060 | 0.10% | +36,662 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID | 49,489 | 49,851 | +362 | 1,852,899 | 1,883,666 | 1.51% | +30,767 |
| AGNICO EAGLE MINES LTD COM(AEM) | 900 | 900 | 0 | 152,577 | 182,682 | 0.15% | +30,105 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,191 | 20,173 | -18 | 1,485,213 | 1,514,955 | 1.22% | +29,742 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 1,549 | 2,243 | +694 | 66,406 | 94,901 | 0.08% | +28,495 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 183 | 473 | +290 | 17,907 | 45,786 | 0.04% | +27,879 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 4,858 | 5,415 | +557 | 216,181 | 242,863 | 0.19% | +26,682 |
| KLA CORP COM NEW(KLAC) | 100 | 100 | 0 | 121,508 | 147,241 | 0.12% | +25,733 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 726 | 726 | 0 | 220,624 | 245,352 | 0.20% | +24,728 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 645 | 870 | +225 | 66,042 | 89,984 | 0.07% | +23,942 |
| BANK NEW YORK MELLON CORP COM | 8,525 | 8,525 | 0 | 989,667 | 1,011,321 | 0.81% | +21,654 |
| PHILLIPS 66 COM(PSX) | 363 | 363 | 0 | 46,842 | 66,131 | 0.05% | +19,289 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,500 | 4,500 | +1,000 | 78,260 | 95,175 | 0.08% | +16,915 |
| ADVANCED ENERGY INDS COM | 140 | 140 | 0 | 29,312 | 45,179 | 0.04% | +15,867 |
| NEXTERA ENERGY INC COM(NEE) | 1,350 | 1,335 | -15 | 108,378 | 123,995 | 0.10% | +15,617 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,087 | 1,087 | 0 | 127,349 | 142,267 | 0.11% | +14,918 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 66,463 | 65,922 | -541 | 3,118,421 | 3,133,249 | 2.51% | +14,828 |
| RTX CORPORATION COM(RTX) | 1,555 | 1,555 | 0 | 285,187 | 299,960 | 0.24% | +14,773 |
| DEERE & CO COM(DE) | 149 | 149 | 0 | 69,370 | 83,932 | 0.07% | +14,562 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 6,490 | 6,354 | -136 | 277,058 | 291,585 | 0.23% | +14,527 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 22,058 | 21,753 | -305 | 979,613 | 993,042 | 0.80% | +13,429 |
| ARM HOLDINGS PLC SPONSORED ADS | 300 | 300 | 0 | 32,793 | 45,384 | 0.04% | +12,591 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 4,000 | 4,000 | 0 | 65,960 | 77,200 | 0.06% | +11,240 |
| MARKETDESK FOCUSED U.S. MOMENTUM ETF MARK FO MOME ETF | 0 | 300 | +300 | 0 | 10,429 | 0.01% | +10,429 |
| AUTOZONE INC COM(AZO) | 0 | 3 | +3 | 0 | 10,133 | 0.01% | +10,133 |
| DOW HLDGS INC COM(DOW) | 500 | 500 | 0 | 11,690 | 20,825 | 0.02% | +9,135 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 3,500 | 2,700 | -800 | 156,485 | 165,402 | 0.13% | +8,917 |
| OCCIDENTAL PETE CORP COM(OXY) | 363 | 363 | 0 | 14,927 | 23,595 | 0.02% | +8,668 |
| MARATHON PETE CORP COM(MPC) | 100 | 100 | 0 | 16,263 | 24,418 | 0.02% | +8,155 |
| AMER STATES WTR CO COM | 2,411 | 2,411 | 0 | 174,749 | 182,320 | 0.15% | +7,571 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 30 | 30 | 0 | 32,096 | 39,625 | 0.03% | +7,529 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,063 | 1,063 | 0 | 57,338 | 64,471 | 0.05% | +7,133 |
| KROGER CO COM(KR) | 700 | 700 | 0 | 43,736 | 50,652 | 0.04% | +6,916 |
| BWX TECHNOLOGIES INC COM(BWXT) | 200 | 200 | 0 | 34,568 | 40,898 | 0.03% | +6,330 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 2,544 | 2,547 | +3 | 153,061 | 159,357 | 0.13% | +6,296 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 1,765 | 1,757 | -8 | 72,506 | 78,397 | 0.06% | +5,891 |
| TARGET CORP COM(TGT) | 250 | 250 | 0 | 24,438 | 30,300 | 0.02% | +5,862 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 400 | 400 | 0 | 57,664 | 63,432 | 0.05% | +5,768 |
| PEPSICO INC COM(PEP) | 566 | 560 | -6 | 81,161 | 86,885 | 0.07% | +5,724 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 1,219 | 1,213 | -6 | 105,139 | 110,832 | 0.09% | +5,693 |
| SCHWAB U.S. MID-CAP ETF | 34,369 | 33,564 | -805 | 1,033,476 | 1,039,141 | 0.83% | +5,665 |
| ALTRIA GROUP INC COM(MO) | 665 | 665 | 0 | 38,359 | 43,900 | 0.04% | +5,541 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 4,163 | 4,163 | 0 | 241,079 | 246,533 | 0.20% | +5,454 |
| SPDR GOLD SHARES(GLD) | 600 | 565 | -35 | 237,786 | 243,114 | 0.20% | +5,328 |
| CONSTELLATION BRANDS INC CL A(STZ) | 440 | 440 | 0 | 60,702 | 66,000 | 0.05% | +5,298 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 9,070 | 9,188 | +118 | 723,151 | 728,333 | 0.58% | +5,182 |
| ATMOS ENERGY CORP COM(ATO) | 300 | 300 | 0 | 50,289 | 55,416 | 0.04% | +5,127 |
| VENTAS INC COM(VTR) | 1,160 | 1,160 | 0 | 89,761 | 94,865 | 0.08% | +5,104 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,202 | 6,202 | 0 | 149,096 | 153,500 | 0.12% | +4,404 |
| NORTHROP GRUMMAN CORP COM(NOC) | 39 | 39 | 0 | 22,238 | 26,607 | 0.02% | +4,369 |
| CSX CORP COM(CSX) | 846 | 846 | 0 | 30,673 | 34,734 | 0.03% | +4,061 |
| EATON CORP PLC SHS(ETN) | 100 | 100 | 0 | 31,851 | 35,767 | 0.03% | +3,916 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF SST BRIDGEWATER | 555 | 660 | +105 | 15,257 | 19,041 | 0.02% | +3,784 |
| MPLX LP COM UNIT REP LTD(MPLX) | 1,000 | 1,000 | 0 | 53,370 | 57,070 | 0.05% | +3,700 |
| REALTY INCOME CORP COM(O) | 7,416 | 6,891 | -525 | 418,040 | 421,591 | 0.34% | +3,551 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 775 | 775 | 0 | 111,228 | 114,778 | 0.09% | +3,550 |
| STATE STREET SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 17,712 | 17,478 | -234 | 636,203 | 639,508 | 0.51% | +3,305 |
| EDISON INTL COM(EIX) | 270 | 265 | -5 | 16,205 | 19,393 | 0.02% | +3,188 |
| AMEREN CORP COM(AEE) | 314 | 314 | 0 | 31,342 | 34,500 | 0.03% | +3,158 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 0 | 75 | +75 | 0 | 2,961 | 0.00% | +2,961 |
| VANGUARD TAX-EXEMPT BOND ETF | 12,459 | 12,617 | +158 | 626,563 | 629,462 | 0.51% | +2,899 |
| WALMART INC COM(WMT) | 222 | 222 | 0 | 24,733 | 27,590 | 0.02% | +2,857 |
| UNION PAC CORP COM(UNP) | 250 | 250 | 0 | 57,830 | 60,655 | 0.05% | +2,825 |
| COMFORT SYS USA INC COM(FIX) | 0 | 2 | +2 | 0 | 2,758 | 0.00% | +2,758 |
| CARNIVAL CORP LTD COMMON SHARES COMMON SHARES | 0 | 100 | +100 | 0 | 2,588 | 0.00% | +2,588 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 4 | +4 | 0 | 2,372 | 0.00% | +2,372 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 25 | +25 | 0 | 2,347 | 0.00% | +2,347 |
| EMCOR GROUP INC COM(EME) | 0 | 3 | +3 | 0 | 2,215 | 0.00% | +2,215 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 195 | 195 | 0 | 7,334 | 9,387 | 0.01% | +2,053 |
| FEDERATED HERMES INC CL B(FHI) | 435 | 435 | 0 | 22,650 | 24,669 | 0.02% | +2,019 |
| GILEAD SCIENCES INC COM(GILD) | 120 | 120 | 0 | 14,729 | 16,724 | 0.01% | +1,995 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 300 | 300 | 0 | 6,708 | 8,685 | 0.01% | +1,977 |
| NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF | 0 | 90 | +90 | 0 | 1,955 | 0.00% | +1,955 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 1,269 | 1,209 | -60 | 34,593 | 36,536 | 0.03% | +1,943 |
| IES HOLDINGS INC COM(IESC) | 0 | 4 | +4 | 0 | 1,906 | 0.00% | +1,906 |
| SANDISK CORP COM(SNDK) | 0 | 3 | +3 | 0 | 1,906 | 0.00% | +1,906 |
| NIKE INC CL B(NKE) | 0 | 36 | +36 | 0 | 1,902 | 0.00% | +1,902 |
| AMERICAN ELEC PWR CO INC COM | 120 | 120 | 0 | 13,837 | 15,730 | 0.01% | +1,893 |