WFA of San Diego

WFA of San Diego as of Sept. 30, 2021

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 144 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Vipers Equities (VTI) 12.8 $18M 82k 222.06
Apple Equities (AAPL) 7.6 $11M 77k 141.50
JPMorgan Ultra Short Income Equities (JPST) 5.4 $7.8M 153k 50.72
Invesco S&P 500 Low Volatility ETF Equities (SPLV) 4.0 $5.7M 95k 60.84
Invesco FTSE RAFI US 1000 Equities (PRF) 3.8 $5.4M 34k 158.37
Schwab US Broad Mkt ETF Equities (SCHB) 3.1 $4.4M 43k 103.86
Berkshire Hathaway Inc B Equities (BRK.B) 2.8 $4.0M 15k 272.91
Invesco 2022 HY Bulletshares Equities 2.8 $4.0M 170k 23.24
Invesco 2021 HY Bulletshares Equities 2.6 $3.7M 161k 22.99
Invesco S&P 500 Hedged ETF Equities (PHDG) 2.3 $3.3M 93k 35.73
Qualcomm Equities (QCOM) 2.0 $2.9M 23k 128.97
Ishares S&P Midcap Equities (IJH) 1.6 $2.3M 8.6k 263.09
Alphabet Inc Class A Equities (GOOGL) 1.4 $2.1M 769.00 2672.30
Vanguard FTSE All-World Ex. US Idx Equities (VEU) 1.4 $2.0M 32k 60.95
SPDR Gold Mini ETF Equities 1.4 $1.9M 111k 17.46
Vanguard Dividend Appreciation Equities (VIG) 1.4 $1.9M 13k 153.57
SPDR World Ex-US ETF Equities (SPDW) 1.3 $1.8M 51k 36.20
Vanguard S/T Corp Bond Equities (VCSH) 1.3 $1.8M 22k 82.39
iShares JPM USD Emeg Mkt Bnd ETF Equities (EMB) 1.3 $1.8M 16k 110.04
Microsoft Corp. Equities (MSFT) 1.2 $1.8M 6.3k 281.92
Schwab US Mid-Cap Equities (SCHM) 1.2 $1.7M 22k 76.68
Invesco FTSE RAFI Dev Mkts Ex-US Equities (PXF) 1.1 $1.6M 33k 46.85
Amazon Equities (AMZN) 1.0 $1.5M 456.00 3285.09
Vanguard FTSE Emerging Mkts Equities (VWO) 1.0 $1.4M 29k 50.01
Vanguard Bond Index Fund Equities (BND) 1.0 $1.4M 16k 85.45
Tesla Motors Equities (TSLA) 1.0 $1.4M 1.8k 775.50
Schwab US Dividend Equity Equities (SCHD) 0.9 $1.3M 17k 74.23
Realty Income Corp. Equities (O) 0.9 $1.3M 20k 64.84
Exxon Mobil Corporation Equities (XOM) 0.8 $1.2M 20k 58.82
Bio-Rad Laboratories Equities (BIO) 0.8 $1.1M 1.5k 745.94
Johnson & Johnson Equities (JNJ) 0.8 $1.1M 7.0k 161.53
IShares Core S&P Total US Stock Mkt Equities (ITOT) 0.8 $1.1M 11k 98.38
IShares S&P Smallcap Equities (IJR) 0.8 $1.1M 10k 109.19
iShares Fallen Angels USD Bond ETF Equities (FALN) 0.7 $1.1M 35k 30.12
Pacer Trendpilot US Bond ETF Equities (PTBD) 0.7 $1.1M 39k 27.13
SPDR Total Stock Market ETF Equities (SPTM) 0.7 $991k 19k 52.97
IShares LehmanTIPS Bond Equities (TIP) 0.7 $967k 7.6k 127.69
VanEck Vectors Fallen Angel HiYld Bd ETF Equities (ANGL) 0.7 $953k 29k 33.05
Wells Fargo & Co New Perp Pfd Cnv A Equities (WFC.PL) 0.7 $948k 640.00 1481.25
SPDR MSCI ACWI Ex-US ETF Equities (CWI) 0.7 $948k 33k 28.97
Schwab US TIPS ETF Equities (SCHP) 0.6 $845k 14k 62.56
Bank Of New York Mellon Equities (BK) 0.5 $781k 15k 51.86
Vanguard S&P 500 Etf Equities (VOO) 0.5 $754k 1.9k 394.56
Adobe Systems Equities (ADBE) 0.5 $731k 1.3k 575.59
Vanguard I/T Corp Bond Equities (VCIT) 0.5 $729k 7.7k 94.41
Home Depot Equities (HD) 0.5 $683k 2.1k 328.05
Novo-Nordisk A-S Equities (NVO) 0.5 $669k 7.0k 95.98
Applied Materials Equities (AMAT) 0.5 $668k 5.2k 128.78
SPDR Trust 1 Equities (SPY) 0.5 $662k 1.5k 429.03
Vanguard Inter Govt Bond ETF Equities (VGIT) 0.5 $647k 9.6k 67.53
CVS Health Equities (CVS) 0.4 $565k 6.7k 84.92
Intuitive Surgical Equities (ISRG) 0.4 $532k 535.00 994.39
Facebook Inc Class A Equities (META) 0.4 $530k 1.6k 339.09
Verizon Communications Equities (VZ) 0.4 $529k 9.8k 54.06
Proctor & Gamble Equities (PG) 0.4 $524k 3.7k 139.81
Alphabet Inc Class C Equities (GOOG) 0.4 $511k 192.00 2661.46
Amgen Equities (AMGN) 0.4 $503k 2.4k 212.69
SPDR Mid Cap Equities (SPMD) 0.4 $502k 11k 46.17
Schwab Emerg Mkt Equity Equities (SCHE) 0.3 $481k 16k 30.45
Vanguard Large-Cap Index Equities (VV) 0.3 $479k 2.4k 201.01
Schwab Intermediate Term Treasury Equities (SCHR) 0.3 $477k 8.4k 56.71
Ishares MSCI USA Momentum Equities (MTUM) 0.3 $469k 2.7k 175.72
AT&T Corp. Equities (T) 0.3 $449k 17k 27.04
Bank Of America Pfd E Equities (BAC.PE) 0.3 $444k 18k 25.36
Invesco Emer Mkts Sovereign Debt Equities (PCY) 0.3 $442k 17k 26.69
Mondelez Intl Equities (MDLZ) 0.3 $439k 7.5k 58.16
Ishares Core U S Growth Etf Equities (IUSG) 0.3 $419k 4.1k 102.39
Invesco S&P 500 Equal Weight ETF Equities (RSP) 0.3 $411k 2.7k 149.89
AbbVie Equities (ABBV) 0.3 $399k 3.7k 107.78
Costco Companies Equities (COST) 0.3 $398k 886.00 449.21
Invesco QQQ Trust Equities (QQQ) 0.3 $378k 1.1k 358.29
Ishares Trust Lehman Aggregate Bd Equities (AGG) 0.3 $374k 3.3k 114.76
Howard Hughes Corp Equities 0.2 $353k 4.0k 87.81
Invesco 2021 Corp Bulletshares Equities 0.2 $349k 17k 21.10
IShares DJ Select Div Index Equities (DVY) 0.2 $347k 3.0k 114.64
SPDR S&P Dividend Equities (SDY) 0.2 $343k 2.9k 117.55
Bank Of America Corp Equities (BAC) 0.2 $340k 8.0k 42.39
Chevron Corp Equities (CVX) 0.2 $332k 3.3k 101.34
Invesco 2022 Bulletshares Equities 0.2 $310k 14k 21.52
Pepsico Equities (PEP) 0.2 $303k 2.0k 150.67
Novozymes A/S Ord B Equities (NVZMF) 0.2 $291k 4.3k 68.47
Global X Conscious Companies ETF Equities (KRMA) 0.2 $288k 9.2k 31.32
Mastercard Equities (MA) 0.2 $286k 824.00 347.09
General Electric Corp. Equities (GE) 0.2 $281k 2.7k 103.01
Lowe's Companies Equities (LOW) 0.2 $267k 1.3k 203.04
Pfizer Equities (PFE) 0.2 $264k 6.1k 42.97
Davis Select US Equity ETF Equities (DUSA) 0.2 $260k 7.7k 33.86
Sempra Energy Equities (SRE) 0.2 $254k 2.0k 126.68
Boeing Corp. Equities (BA) 0.2 $250k 1.1k 220.07
VanEck Morningstar Wide Moat ETF Equities (MOAT) 0.2 $243k 3.3k 73.17
McDonalds Equities (MCD) 0.2 $240k 996.00 240.96
Merck & Co. Equities (MRK) 0.2 $238k 3.2k 75.01
SPDR Aggregate Bond ETF Equities (SPAB) 0.2 $226k 7.6k 29.79
Cisco Systems Equities (CSCO) 0.2 $217k 4.0k 54.39
Philip Morris Intl Equities (PM) 0.2 $215k 2.3k 95.01
Davis Select International ETF Equities (DINT) 0.1 $211k 11k 19.63
Pimco Enhanced Short Maturity Strategy Equities (MINT) 0.1 $210k 2.1k 101.89
Automatic Data Processing Equities (ADP) 0.1 $205k 1.0k 199.81
Vanguard S/T Bond Index ETF Equities (BSV) 0.1 $204k 2.5k 81.76
Bristol-Myers Squibb Equities (BMY) 0.1 $204k 3.4k 59.30
SPDR St Term Corp BndETF Equities (SPSB) 0.1 $197k 6.3k 31.26
Coca-Cola Equities (KO) 0.1 $194k 3.7k 52.38
Invesco KBW High Div Financials Equities (KBWD) 0.1 $183k 9.0k 20.31
Intel Corp. Equities (INTC) 0.1 $183k 3.4k 53.18
Nextera Energy Equities (NEE) 0.1 $181k 2.3k 78.70
U S Bancorp Del Equities (USB) 0.1 $178k 3.0k 59.41
Vanguard High Dividend Yield Idx Equities (VYM) 0.1 $178k 1.7k 103.19
TVA PARRS Pfd 6/1/28 Equities (TVC) 0.1 $178k 6.4k 27.72
Schwab Intl Equity ETF Equities (SCHF) 0.1 $177k 4.6k 38.76
Emerson Electric Equities (EMR) 0.1 $175k 1.9k 93.93
iShares Comex Gold Trust Equities (IAU) 0.1 $174k 5.2k 33.47
Disney Equities (DIS) 0.1 $167k 987.00 169.20
Intl. Business Machines Equities (IBM) 0.1 $161k 1.2k 138.79
Ishares Trust Msci Usa Quality Factor Etf Equities (QUAL) 0.1 $156k 1.2k 131.42
iShares Dow Jones US Home Construction Equities (ITB) 0.1 $153k 2.3k 66.12
3M Company Equities (MMM) 0.1 $148k 843.00 175.56
Vanguard Growth Equities (VUG) 0.1 $145k 499.00 290.58
SPDR Barclays TIPS Equities (SPIP) 0.1 $145k 4.7k 31.13
SPDR Nuveen Muni Bnd ETF Equities (TFI) 0.1 $144k 2.8k 51.39
Pimco 0-5 High-Yield Bond Index Equities (HYS) 0.1 $140k 1.4k 98.94
Vanguard US Smallcap Index Equities (VB) 0.1 $137k 625.00 219.20
iShares Core MSCI Total Intl Equities (IXUS) 0.1 $132k 1.9k 70.74
Aflac Equities (AFL) 0.1 $131k 2.5k 52.05
JPMorgan Chase & Co. Equities (JPM) 0.1 $130k 797.00 163.11
RaytheonTech Corp Equities (RTX) 0.1 $130k 1.5k 86.04
Biogen Idec Equities (BIIB) 0.1 $125k 442.00 282.81
SPDR Wells Fargo Preferred Equities (PSK) 0.1 $125k 2.9k 43.55
Fiserv Equities (FI) 0.1 $123k 1.1k 108.85
JP Morgan Intl Bond Opportunities Equities (JPIB) 0.1 $120k 2.3k 51.44
Schwab US Agg Bnd ETF Equities (SCHZ) 0.1 $120k 2.2k 54.15
Docusign Equities (DOCU) 0.1 $119k 464.00 256.47
Accenture Ltd A Equities (ACN) 0.1 $115k 361.00 318.56
Texas Instruments Equities (TXN) 0.1 $113k 590.00 191.53
Sector Spdr Util Select Equities (XLU) 0.1 $112k 1.8k 64.00
Eli Lilly & Company Equities (LLY) 0.1 $111k 480.00 231.25
Ishares DJ US Hlthcar Equities (IYH) 0.1 $110k 400.00 275.00
Ishares Russell Midcap Growth Equities (IWP) 0.1 $110k 983.00 111.90
Gilead Sciences Equities (GILD) 0.1 $109k 1.6k 69.65
iShares Russell 1000 Growth Equities (IWF) 0.1 $109k 397.00 274.56
IShares S&P US Preferred Idx Equities (PFF) 0.1 $105k 2.7k 38.90
SPDR Emerging Markets ETF Equities (SPEM) 0.1 $104k 2.4k 42.47
Comcast Corp New Cl A Equities (CMCSA) 0.1 $103k 1.8k 56.16
Prologis Equities (PLD) 0.1 $102k 813.00 125.46
Union Pacific Corp. Equities (UNP) 0.1 $101k 513.00 196.88