WFA of San Diego, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 57,116 | 56,420 | -696 | 11,718,470 | 14,366,305 | 9.81% | +2,647,835 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 40,107 | 40,107 | 0 | 8,314,983 | 9,458,434 | 6.46% | +1,143,451 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,761 | 8,541 | -220 | 1,543,951 | 2,076,317 | 1.42% | +532,366 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 96,730 | 116,940 | +20,210 | 2,201,575 | 2,698,975 | 1.84% | +497,400 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 32,457 | 33,293 | +836 | 3,544,304 | 4,011,807 | 2.74% | +467,503 |
| NVIDIA CORPORATION COM(NVDA) | 13,290 | 13,470 | +180 | 2,099,687 | 2,513,233 | 1.72% | +413,546 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 34,426 | 34,833 | +407 | 2,255,592 | 2,662,983 | 1.82% | +407,391 |
| VANGUARD TOTAL STOCK MARKET ETF | 36,208 | 34,668 | -1,540 | 11,004,844 | 11,376,883 | 7.77% | +372,039 |
| VANGUARD LONG-TERM TREASURY ETF | 24,018 | 28,325 | +4,307 | 1,347,890 | 1,610,560 | 1.10% | +262,670 |
| TESLA INC COM(TSLA) | 2,047 | 2,006 | -41 | 650,250 | 892,108 | 0.61% | +241,858 |
| VANGUARD RUSSELL 1000 VALUE ETF | 30,501 | 31,780 | +1,279 | 2,598,990 | 2,840,179 | 1.94% | +241,189 |
| SEMPRA COM(SRE) | 16,890 | 16,890 | 0 | 1,279,763 | 1,519,772 | 1.04% | +240,009 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15,706 | 18,463 | +2,757 | 895,399 | 1,106,303 | 0.76% | +210,904 |
| CATERPILLAR INC COM(CAT) | 2,361 | 2,361 | 0 | 916,564 | 1,126,551 | 0.77% | +209,987 |
| INVESCO RAFI US 1000 ETF | 69,723 | 69,473 | -250 | 2,947,170 | 3,140,852 | 2.14% | +193,682 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 4,378 | 11,832 | +7,454 | 99,403 | 269,060 | 0.18% | +169,657 |
| BANK NEW YORK MELLON CORP COM | 8,734 | 8,734 | 0 | 795,755 | 951,657 | 0.65% | +155,902 |
| SCHWAB U.S. BROAD MARKET ETF | 76,943 | 76,350 | -593 | 1,833,552 | 1,962,959 | 1.34% | +129,407 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 29,027 | 30,348 | +1,321 | 1,146,276 | 1,275,526 | 0.87% | +129,250 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,940 | 1,940 | 0 | 344,137 | 472,487 | 0.32% | +128,350 |
| VANGUARD FTSE EMERGING MARKETS ETF | 24,745 | 24,943 | +198 | 1,223,863 | 1,351,385 | 0.92% | +127,522 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 200 | 341 | +141 | 132,656 | 254,601 | 0.17% | +121,945 |
| ISHARES CORE S&P MID-CAP ETF | 32,857 | 33,086 | +229 | 2,037,760 | 2,159,160 | 1.47% | +121,400 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,050 | 11,960 | -90 | 2,466,171 | 2,580,741 | 1.76% | +114,570 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | 49,780 | 50,126 | +346 | 1,756,719 | 1,866,884 | 1.27% | +110,165 |
| ISHARES BB RATED CORPORATE BOND ETF | 19,922 | 22,017 | +2,095 | 936,334 | 1,041,624 | 0.71% | +105,290 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 57,706 | 59,022 | +1,316 | 2,674,096 | 2,771,673 | 1.89% | +97,577 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 5,217 | 7,090 | +1,873 | 221,977 | 315,995 | 0.22% | +94,018 |
| MICROSOFT CORP COM(MSFT) | 4,166 | 4,164 | -2 | 2,072,210 | 2,156,744 | 1.47% | +84,534 |
| ABBVIE INC COM(ABBV) | 1,796 | 1,796 | 0 | 333,374 | 415,846 | 0.28% | +82,472 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 6,684 | 7,363 | +679 | 627,427 | 700,516 | 0.48% | +73,089 |
| JOHNSON & JOHNSON COM(JNJ) | 2,249 | 2,245 | -4 | 343,485 | 416,207 | 0.28% | +72,722 |
| ISHARES CORE S&P SMALL CAP ETF | 7,411 | 7,404 | -7 | 809,894 | 879,758 | 0.60% | +69,864 |
| VANGUARD GROWTH ETF | 1,477 | 1,477 | 0 | 647,517 | 708,384 | 0.48% | +60,867 |
| SPDR GOLD SHARES(GLD) | 515 | 600 | +85 | 156,987 | 213,282 | 0.15% | +56,295 |
| VANGUARD TAX-EXEMPT BOND ETF | 11,608 | 12,459 | +851 | 569,140 | 623,822 | 0.43% | +54,682 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 1,225 | +1,225 | 0 | 52,332 | 0.04% | +52,332 |
| EXXON MOBIL CORP COM | 11,873 | 11,803 | -70 | 1,279,909 | 1,330,788 | 0.91% | +50,879 |
| QUALCOMM INC COM(QCOM) | 14,855 | 14,527 | -328 | 2,365,828 | 2,416,650 | 1.65% | +50,822 |
| GE AEROSPACE COM NEW(GE) | 1,108 | 1,105 | -3 | 285,188 | 332,406 | 0.23% | +47,218 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,552 | 22,424 | -128 | 913,122 | 959,514 | 0.66% | +46,392 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,656 | 20,082 | -574 | 1,388,463 | 1,433,217 | 0.98% | +44,754 |
| AGNICO EAGLE MINES LTD COM(AEM) | 900 | 900 | 0 | 107,037 | 151,704 | 0.10% | +44,667 |
| APPLIED MATLS INC COM | 1,968 | 1,968 | 0 | 360,282 | 402,928 | 0.28% | +42,646 |
| VANGUARD S&P 500 GROWTH ETF | 50 | 140 | +90 | 19,827 | 60,964 | 0.04% | +41,137 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,036 | 7,846 | -190 | 3,903,405 | 3,944,247 | 2.69% | +40,842 |
| SPDR MSCI ACWI EX-US ETF | 17,680 | 17,697 | +17 | 577,420 | 617,970 | 0.42% | +40,550 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 726 | 726 | 0 | 164,432 | 202,765 | 0.14% | +38,333 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 15,720 | 16,784 | +1,064 | 414,599 | 451,993 | 0.31% | +37,394 |
| BIO RAD LABS INC CL A | 920 | 920 | 0 | 222,014 | 257,959 | 0.18% | +35,945 |
| INVESCO CEF INCOME COMPOSITE ETF | 74,201 | 72,453 | -1,748 | 4,124,675 | 4,156,317 | 2.84% | +31,642 |
| SCHWAB U.S. MID-CAP ETF | 35,378 | 34,547 | -831 | 992,353 | 1,023,973 | 0.70% | +31,620 |
| ISHARES SELECT DIVIDEND ETF | 3,161 | 3,161 | 0 | 419,812 | 449,178 | 0.31% | +29,366 |
| GE VERNOVA INC COM(GEV) | 339 | 339 | 0 | 179,382 | 208,451 | 0.14% | +29,069 |
| ISHARES SEMICONDUCTOR ETF | 366 | 426 | +60 | 87,364 | 115,497 | 0.08% | +28,133 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3,527 | 3,527 | 0 | 640,997 | 669,072 | 0.46% | +28,075 |
| INVESCO QQQ TRUST SERIES I | 728 | 715 | -13 | 401,538 | 429,204 | 0.29% | +27,666 |
| LEIDOS HOLDINGS INC COM(LDOS) | 872 | 872 | 0 | 137,567 | 164,773 | 0.11% | +27,206 |
| CITIGROUP INC COM NEW(C) | 1,640 | 1,630 | -10 | 139,597 | 165,445 | 0.11% | +25,848 |
| RTX CORPORATION COM(RTX) | 1,605 | 1,555 | -50 | 234,362 | 260,198 | 0.18% | +25,836 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 15 | 294 | +279 | 1,376 | 26,975 | 0.02% | +25,599 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,333 | 5,734 | +401 | 318,967 | 344,212 | 0.24% | +25,245 |
| VALERO ENERGY CORP COM(VLO) | 704 | 704 | 0 | 94,632 | 119,863 | 0.08% | +25,231 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 1,778 | 1,778 | 0 | 165,656 | 190,691 | 0.13% | +25,035 |
| ISHARES GOLD TRUST(IAU) | 3,575 | 3,384 | -191 | 222,937 | 246,254 | 0.17% | +23,317 |
| SOUTHERN CO COM(SO) | 7,860 | 7,860 | 0 | 721,789 | 744,898 | 0.51% | +23,109 |
| UTILITIES SELECT SECTOR SPDR FUND | 3,183 | 3,245 | +62 | 259,924 | 282,996 | 0.19% | +23,072 |
| REALTY INCOME CORP COM(O) | 8,097 | 8,047 | -50 | 466,468 | 489,177 | 0.33% | +22,709 |
| LIFEX 2035 INCOME BUCKET ETF | 0 | 262 | +262 | 0 | 22,463 | 0.02% | +22,463 |
| OKLO INC COM CL A(OKLO) | 400 | 400 | 0 | 22,396 | 44,652 | 0.03% | +22,256 |
| ISHARES FUTURE AI & TECH ETF | 300 | 750 | +450 | 12,300 | 34,335 | 0.02% | +22,035 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 500 | 500 | 0 | 154,075 | 175,630 | 0.12% | +21,555 |
| CORNING INC COM(GLW) | 732 | 732 | 0 | 38,496 | 60,046 | 0.04% | +21,550 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,875 | 1,875 | 0 | 253,200 | 273,094 | 0.19% | +19,894 |
| CHEVRON CORP NEW COM(CVX) | 2,432 | 2,367 | -65 | 348,238 | 367,571 | 0.25% | +19,333 |
| LOWES COS INC COM(LOW) | 641 | 641 | 0 | 142,219 | 161,090 | 0.11% | +18,871 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,234 | 3,234 | 0 | 242,194 | 260,822 | 0.18% | +18,628 |
| KLA CORP COM NEW(KLAC) | 100 | 100 | 0 | 89,574 | 107,860 | 0.07% | +18,286 |
| LEUTHOLD SELECT INDUSTRIES ETF | 6,317 | 6,277 | -40 | 232,239 | 250,366 | 0.17% | +18,127 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 5,391 | 5,387 | -4 | 162,485 | 179,764 | 0.12% | +17,279 |
| LOCKHEED MARTIN CORP COM(LMT) | 478 | 478 | 0 | 221,381 | 238,622 | 0.16% | +17,241 |
| SCHWAB US DIVIDEND EQUITY ETF | 23,828 | 23,750 | -78 | 631,442 | 648,375 | 0.44% | +16,933 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 0 | 280 | +280 | 0 | 14,918 | 0.01% | +14,918 |
| BANK AMERICA CORP COM | 3,486 | 3,486 | 0 | 164,958 | 179,843 | 0.12% | +14,885 |
| GENERAL MTRS CO COM(GM) | 1,254 | 1,254 | 0 | 61,709 | 76,456 | 0.05% | +14,747 |
| QUEST DIAGNOSTICS INC COM(DGX) | 1,324 | 1,324 | 0 | 237,830 | 252,328 | 0.17% | +14,498 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 2,587 | 2,582 | -5 | 81,594 | 95,043 | 0.06% | +13,449 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 0 | 514 | +514 | 0 | 12,295 | 0.01% | +12,295 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 550 | 700 | +150 | 33,666 | 45,500 | 0.03% | +11,834 |
| MERCK & CO INC COM(MRK) | 2,460 | 2,460 | 0 | 194,734 | 206,468 | 0.14% | +11,734 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,176 | 4,176 | 0 | 227,091 | 238,825 | 0.16% | +11,734 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,050 | 1,000 | -50 | 304,406 | 315,430 | 0.22% | +11,024 |
| VANGUARD TOTAL BOND MARKET ETF | 60,026 | 59,575 | -451 | 4,419,714 | 4,430,593 | 3.03% | +10,879 |
| BROADCOM INC COM(AVGO) | 366 | 339 | -27 | 101,024 | 111,854 | 0.08% | +10,830 |
| BOEING CO COM(BA) | 1,694 | 1,694 | 0 | 355,004 | 365,678 | 0.25% | +10,674 |
| HOME DEPOT INC COM(HD) | 395 | 383 | -12 | 144,823 | 154,985 | 0.11% | +10,162 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 1,178 | 1,178 | 0 | 13,500 | 23,006 | 0.02% | +9,506 |
| AFLAC INC COM(AFL) | 1,500 | 1,500 | 0 | 158,190 | 167,550 | 0.11% | +9,360 |
| ALLSTATE CORP COM(ALL) | 666 | 666 | 0 | 134,072 | 142,957 | 0.10% | +8,885 |
| WESTERN ALLIANCE BANCORP COM(WAL) | 1,000 | 1,000 | 0 | 77,980 | 86,720 | 0.06% | +8,740 |