WFA of San Diego, LLC 13F Holdings

CIK 0001821407

As of Jun 30, 2025, WFA of San Diego, LLC reported 427 positions worth 32.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology57,116 1.7M8.86%
VANGUARD TOTAL STOCK MKT ETFVTI—36,208 1.0M8.32%
LINCOLN ELECTRIC HOLDINGS INCLECOIndustrials40,107$8.3M6.29%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—60,026$4.4M3.34%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services8,036$3.9M2.95%
VANGUARD RUSSELL 1000 GROWTH INDEX FUNDVONG—32,457$3.5M2.68%
AMAZON.COM INCAMZNEquity14,341$3.1M2.38%
INVESCO S&P 500 LOW VOLATILITY ETFSPLV—40,878$3.0M2.25%
INVESCO RAFI US 1000 ETFPRF—69,723$2.9M2.23%
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUNDVMBS—57,706$2.7M2.02%
VANGUARD RUSSELL 1000 VALUE INDEX FUNDVONV—30,501$2.6M1.96%
VANGUARD DIVIDEND APPREC ETFVIG—12,050$2.5M1.86%
QUALCOMM INCQCOMTechnology14,855$2.4M1.79%
SPDR GOLD MINISHARES TRUSTGLDM—34,426$2.3M1.71%
SCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI—96,730$2.2M1.66%
COSTCO WHOLESALE CORPCOSTConsumer Defensive2,151$2.1M1.61%
NVIDIA CORPNVDATechnology13,290$2.1M1.59%
MICROSOFT CORPMSFTTechnology4,166$2.1M1.57%
ISHARES CORE S&P MID-CAP ETFIJH—32,857$2.0M1.54%
SCHWAB US BROAD MARKET ETFSCHB—76,943 .8M1.39%
INVESCO S&P 500 DOWNSIDE HEDGED ETFPHDG—49,780 .8M1.33%
JANUS HENDERSON AAA CLO ETFJAAA—34,085 .7M1.31%
ALPHABET INCGOOGLEquity8,761 .5M1.17%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—20,656 .4M1.05%
FEDERATED HERMES SHORT DURATION HIGH YIELD ETFFHYS—58,857 .4M1.03%