Fund HoldingsWFA of San Diego, LLC

Total Portfolio Value
$135.83M
Total Bought
$135.83M
Total Sold
$0
Net Transaction
+$135.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
APPLE INC COM(AAPL)057,116+57,116011,7188.63%+11,718
VANGUARD TOTAL STOCK MARKET ETF036,208+36,208011,0058.10%+11,005
LINCOLN ELEC HLDGS INC COM(LECO)040,107+40,10708,3156.12%+8,315
VANGUARD TOTAL BOND MARKET ETF060,026+60,02604,4203.25%+4,420
INVESCO CEF INCOME COMPOSITE ETF074,201+74,20104,1253.04%+4,125
BERKSHIRE HATHAWAY INC DEL CL B NEW08,036+8,03603,9032.87%+3,903
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
032,457+32,45703,5442.61%+3,544
AMAZON COM INC COM(AMZN)014,341+14,34103,1462.32%+3,146
INVESCO RAFI US 1000 ETF
RAFI US 1000 ETF
069,723+69,72302,9472.17%+2,947
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
057,706+57,70602,6741.97%+2,674
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
030,501+30,50102,5991.91%+2,599
VANGUARD DIVIDEND APPRECIATION ETF012,050+12,05002,4661.82%+2,466
QUALCOMM INC COM(QCOM)014,855+14,85502,3661.74%+2,366
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)034,426+34,42602,2561.66%+2,256
SCHWAB 5-10 YEAR CORPORATE BOND ETF096,730+96,73002,2021.62%+2,202
COSTCO WHSL CORP NEW COM(COST)02,151+2,15102,1291.57%+2,129
NVIDIA CORPORATION COM(NVDA)013,290+13,29002,1001.55%+2,100
MICROSOFT CORP COM(MSFT)04,166+4,16602,0721.53%+2,072
ISHARES CORE S&P MID-CAP ETF032,857+32,85702,0381.50%+2,038
SCHWAB U.S. BROAD MARKET ETF076,943+76,94301,8341.35%+1,834
INVESCO S&P 500 DOWNSIDE HEDGED ETF
S&P500 DOWNSID
049,780+49,78001,7571.29%+1,757
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
034,085+34,08501,7301.27%+1,730
ALPHABET INC CAP STK CL A(GOOG)08,761+8,76101,5441.14%+1,544
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND020,656+20,65601,3881.02%+1,388
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF
SHOR DU HIGH ETF
058,857+58,85701,3671.01%+1,367
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
024,018+24,01801,3480.99%+1,348
EXXON MOBIL CORP COM011,873+11,87301,2800.94%+1,280
SEMPRA COM(SRE)016,890+16,89001,2800.94%+1,280
VANGUARD FTSE EMERGING MARKETS ETF024,745+24,74501,2240.90%+1,224
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
029,027+29,02701,1460.84%+1,146
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
013,145+13,14501,0900.80%+1,090
META PLATFORMS INC CL A(META)01,453+1,45301,0720.79%+1,072
SCHWAB U.S. MID-CAP ETF035,378+35,37809920.73%+992
ISHARES BB RATED CORPORATE BOND ETF
BB RAT CORP BD
019,922+19,92209360.69%+936
CATERPILLAR INC COM(CAT)02,361+2,36109170.67%+917
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
022,552+22,55209130.67%+913
VANGUARD FTSE DEVELOPED MARKETS ETF015,706+15,70608950.66%+895
ISHARES CORE S&P SMALL CAP ETF07,411+7,41108100.60%+810
BANK NEW YORK MELLON CORP COM08,734+8,73407960.59%+796
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
09,419+9,41907490.55%+749
SOUTHERN CO COM(SO)07,860+7,86007220.53%+722
INTERNATIONAL BUSINESS MACHS COM(IBM)02,441+2,44107200.53%+720
NOVO-NORDISK A S ADR(NVO)010,305+10,30507110.52%+711
AMGEN INC COM(AMGN)02,436+2,43606800.50%+680
ELI LILLY & CO COM(LLY)0865+86506740.50%+674
TESLA INC COM(TSLA)02,047+2,04706500.48%+650
VANGUARD GROWTH ETF01,477+1,47706480.48%+648
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
03,527+3,52706410.47%+641
SCHWAB US DIVIDEND EQUITY ETF023,828+23,82806310.46%+631
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
06,684+6,68406270.46%+627
SPDR MSCI ACWI EX-US ETF
ST STR ACWI ETF
017,680+17,68005770.43%+577
VANGUARD TAX-EXEMPT BOND ETF011,608+11,60805690.42%+569
VANGUARD S&P 500 ETF0904+90405130.38%+513
REALTY INCOME CORP COM(O)08,097+8,09704660.34%+466
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
08,170+8,17004640.34%+464
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
08,992+8,99204560.34%+456
SPDR S&P DIVIDEND ETF
ST STR SP DIV
03,252+3,25204410.32%+441
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF04,761+4,76104410.32%+441
ADOBE INC COM(ADBE)01,124+1,12404350.32%+435
ISHARES SELECT DIVIDEND ETF03,161+3,16104200.31%+420
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF015,720+15,72004150.31%+415
ISHARES TIPS BOND ETF03,659+3,65904030.30%+403
INVESCO QQQ TRUST SERIES I0728+72804020.30%+402
WELLS FARGO CO NEW PERP PFD CNV A(WFC)0340+34003990.29%+399
MASTERCARD INCORPORATED CL A(MA)0662+66203720.27%+372
APPLIED MATLS INC COM01,968+1,96803600.27%+360
BOEING CO COM(BA)01,694+1,69403550.26%+355
CHEVRON CORP NEW COM(CVX)02,432+2,43203480.26%+348
ALPHABET INC CAP STK CL C(GOOG)01,940+1,94003440.25%+344
JOHNSON & JOHNSON COM(JNJ)02,249+2,24903430.25%+343
SCHWAB US TIPS ETF012,540+12,54003350.25%+335
ABBVIE INC COM(ABBV)01,796+1,79603330.25%+333
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
05,333+5,33303190.23%+319
JPMORGAN CHASE & CO. COM(JPM)01,050+1,05003040.22%+304
PUBLIC SVC ENTERPRISE GRP INC COM(PEG)03,500+3,50002950.22%+295
GE AEROSPACE COM NEW(GE)01,108+1,10802850.21%+285
AT&T INC COM(T)09,414+9,41402720.20%+272
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
03,183+3,18302600.19%+260
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF01,875+1,87502530.19%+253
AMER STATES WTR CO COM03,272+3,27202510.18%+251
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
03,234+3,23402420.18%+242
QUEST DIAGNOSTICS INC COM(DGX)01,324+1,32402380.18%+238
RTX CORPORATION COM(RTX)01,605+1,60502340.17%+234
LEUTHOLD SELECT INDUSTRIES ETF
LEUTHOLD SELECT
06,317+6,31702320.17%+232
PROCTER AND GAMBLE CO COM(PG)01,457+1,45702320.17%+232
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
04,176+4,17602270.17%+227
VERIZON COMMUNICATIONS INC COM(VZ)05,169+5,16902240.16%+224
ISHARES GOLD TRUST(IAU)03,575+3,57502230.16%+223
BIO RAD LABS INC CL A0920+92002220.16%+222
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF05,217+5,21702220.16%+222
LOCKHEED MARTIN CORP COM(LMT)0478+47802210.16%+221
ISHARES CORE U.S. AGGREGATE BOND ETF02,100+2,10002080.15%+208
MERCK & CO INC COM(MRK)02,460+2,46001950.14%+195
COCA COLA CO COM(KO)02,575+2,57501820.13%+182
GE VERNOVA INC COM(GEV)0339+33901790.13%+179
PACER US CASH COWS 100 ETF
US CASH COWS 100
03,131+3,13101730.13%+173
ISHARES U.S. HOME CONSTRUCTION ETF01,778+1,77801660.12%+166
BANK AMERICA CORP COM03,486+3,48601650.12%+165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)0726+72601640.12%+164
SCHWAB EMERGING MARKETS EQUITY ETF05,391+5,39101620.12%+162
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