Fund HoldingsWFA of San Diego, LLC

Total Portfolio Value
$96.67M
Total Bought
$5.34M
Total Sold
$8.64M
Net Transaction
-$3.30M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD073,494+73,49401,6521.71%+1,652
VANGUARD BD INDEX FDS16,92326,697+9,7741,2301,8631.93%+633
ELI LILLY & CO(LLY)2741,074+8001295770.60%+448
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
09,314+9,31404080.42%+408
VANGUARD MUN BD FDS08,548+8,54804110.43%+411
VANGUARD TAX-MANAGED FDS03,001+3,00101310.14%+131
EXXON MOBIL CORP10,79110,792+11,1571,2691.31%+112
NOVO-NORDISK A S(NVO)5,50010,750+5,2508909781.01%+88
THE CIGNA GROUP(CI)0446+44601280.13%+128
AMGEN INC(AMGN)2,2902,212-785085940.61%+86
MOLSON COORS BEVERAGE CO(TAP)01,327+1,3270840.09%+84
VALERO ENERGY CORP(VLO)0658+6580930.10%+93
FEDEX CORP(FDX)0298+2980790.08%+79
JPMORGAN CHASE & CO(JPM)01,264+1,26401830.19%+183
ALPHABET INC(GOOG)10,50310,130-3731,2571,3261.37%+68
WELLS FARGO CO NEW(WFC)01,957+1,9570800.08%+80
ALLSTATE CORP(ALL)0666+6660740.08%+74
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
4,1625,190+1,0282883460.36%+58
GENERAL MTRS CO(GM)01,758+1,7580580.06%+58
VICI PPTYS INC(VICI)01,927+1,9270560.06%+56
SCHWAB CHARLES CORP(SCHW)01,602+1,6020880.09%+88
ISHARES TR
MSCI USA MIN ETF
01,244+1,2440900.09%+90
TYSON FOODS INC(TSN)0826+8260420.04%+42
VANGUARD INTL EQUITY INDEX F11,70512,937+1,2324765070.52%+31
ABBVIE INC(ABBV)2,4122,372-403253540.37%+29
WESTERN ALLIANCE BANCORP(WAL)03,000+3,00001380.14%+138
PARAMOUNT GLOBAL02,646+2,6460340.04%+34
ACTIVISION BLIZZARD INC0293+2930270.03%+27
ADOBE INC(ADBE)1,1501,156+65625890.61%+27
VANECK ETF TRUST
FALLEN ANGEL HG
0743+7430200.02%+20
ISHARES TR
MSCI EAFE MIN VL
0301+3010200.02%+20
HAWAIIAN ELEC INDUSTRIES(HE)01,500+1,5000180.02%+18
INTEL CORP(INTC)5,1425,332+1901721900.20%+18
MEDICAL PPTYS TRUST INC(MPT)02,979+2,9790160.02%+16
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
4,6805,041+3613313450.36%+14
MOHAWK INDS INC(MHK)0150+1500130.01%+13
CONOCOPHILLIPS(COP)0755+7550900.09%+90
RIVIAN AUTOMOTIVE INC(RIVN)01,500+1,5000360.04%+36
META PLATFORMS INC(META)1,2501,230-203593690.38%+11
AFLAC INC(AFL)01,500+1,50001150.12%+115
COSTCO WHSL CORP NEW(COST)547539-82953050.32%+10
WARNER BROS DISCOVERY INC(WBD)01,003+1,0030110.01%+11
AUTOMATIC DATA PROCESSING IN0445+44501070.11%+107
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0925+9250840.09%+84
PHILLIPS 66(PSX)0319+3190380.04%+38
CATERPILLAR INC(CAT)2,3182,118-2005705780.60%+8
AT&T INC(T)8,3689,364+9961331410.15%+7
ISHARES TR
BB RAT CORP BD
0509+5090220.02%+22
MARATHON PETE CORP(MPC)0200+2000300.03%+30
PIMCO DYNAMIC INCOME FD(PDI)03,298+3,2980570.06%+57
PACER FDS TR
US CASH COWS 100
3,8883,891+31861920.20%+6
PROSHARES TR
MSCI EMRG ETF
0127+127060.01%+6
EMERSON ELEC CO(EMR)0850+8500820.08%+82
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
0200+2000110.01%+11
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0100+100050.00%+5
MCDONALDS CORP(MCD)017+17040.00%+4
INTERNATIONAL BUSINESS MACHS(IBM)0666+6660930.10%+93
BROADCOM INC(AVGO)05+5040.00%+4
CITIGROUP INC(C)0132+132050.01%+5
AGF INVTS TR
US MARKET NETRL
0195+195040.00%+4
BLACKSTONE INC(BX)0226+2260240.03%+24
ALPHABET INC(GOOG)2,4002,227-1732902940.30%+3
LEIDOS HOLDINGS INC(LDOS)0872+8720800.08%+80
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)01,200+1,2000810.08%+81
WD 40 CO(WDFC)0200+2000410.04%+41
ISHARES TR0470+4700430.04%+43
WISDOMTREE TR(WT)0572+5720500.05%+50
HUMANA INC(HUM)065+650320.03%+32
GLOBAL X FDS
RBTCS ARTFL INTE
0100+100020.00%+2
EATON CORP PLC(ETN)0200+2000430.04%+43
OCCIDENTAL PETE CORP(OXY)0363+3630240.02%+24
COMCAST CORP NEW(CCZ)0774+7740340.04%+34
BP PLC(BP)0613+6130240.02%+24
TAPESTRY INC(TPR)071+71020.00%+2
FORTREA HLDGS INC(FTRE)065+65020.00%+2
SCHLUMBERGER LTD(SLB)0200+2000120.01%+12
OREILLY AUTOMOTIVE INC(ORLY)02+2020.00%+2
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
035+35010.00%+1
PACER FDS TR
US SM CAP CA ETF
01,378+1,3780570.06%+57
INVESCO EXCH TRADED FD TR II016+16010.00%+1
NCR CORP NEW0750+7500200.02%+20
ISHARES TR05+5010.00%+1
DANAHER CORPORATION(DHR)0134+1340330.03%+33
PROSHARES TR
ULTR MSCI ETF
0165+165060.01%+6
ALPS ETF TR
ALERIAN MLP
0300+3000130.01%+13
PACKAGING CORP AMER(PKG)035+35050.01%+5
KRANESHARES TR15,58414,600-9844754760.49%+1
INVESCO DB COMMDY INDX TRCK(DBC)0300+300070.01%+7
EATON VANCE SR INCOME TR01,175+1,175070.01%+7
ENERPLUS CORP0200+200040.00%+4
INVESCO EXCH TRD SLF IDX FD05,568+5,56801150.12%+115
MIDCAP FINANCIAL INVSTMNT CO0300+300040.00%+4
PLAINS GP HLDGS L P(PAGP)0250+250040.00%+4
ORION OFFICE REIT INC072+72000.00%0
BARCLAYS BANK PLC(DJP)0195+195060.01%+6
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
2,2792,289+101321320.14%0
PIMCO ETF TR
ENHAN SHRT MA AC
0700+7000700.07%+70
ETF MANAGERS TR0375+375010.00%+1
OCCIDENTAL PETE CORP038+38020.00%+2
SPDR SER TR
ST STR SP BANK
0215+215080.01%+8
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