Wfa Of San Diego, LLC Top Holdings and 13F Report (2025) About Wfa Of San Diego, LLCInvestment ActivityWfa Of San Diego, LLC has $122.12 million in total holdings as of June 30, 2025.Wfa Of San Diego, LLC owns shares of 94 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 4.07% of the portfolio was purchased this quarter.About 17.96% of the portfolio was sold this quarter.This quarter, Wfa Of San Diego, LLC has purchased 404 new stocks and bought additional shares in 20 stocks.Wfa Of San Diego, LLC sold shares of 62 stocks and completely divested from 312 stocks this quarter.Largest Holdings Apple $15,619,191Vanguard Total Stock Market ETF $11,251,972Vanguard Total Bond Market ETF $5,022,792Vanguard Russell 1000 Growth ETF $4,286,675Vanguard Russell 1000 Value ETF $3,833,596 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $1,726,946 Holding69344A834 - PGIM AAA CLO ETF $734,745 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM SHS 10,888 shares (about $1.73M)PGIM AAA CLO ETF 14,303 shares (about $734.75K)Capital Group Dividend Value ETF 8,023 shares (about $412.70K)Vanguard FTSE Developed Markets ETF 5,213 shares (about $383.36K)Vanguard Russell 1000 Value ETF 2,659 shares (about $301.58K) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,667 shares (about $1.41M)Janus Henderson AAA CLO ETF 17,959 shares (about $908.37K)Apple 2,808 shares (about $857.17K)Berkshire Hathaway 901 shares (about $456.70K)Invesco RAFI US 1000 ETF 7,291 shares (about $411.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWfa Of San Diego, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,619,191$857,167 â–¼-5.2%51,16712.8%TechnologyVTIVanguard Total Stock Market ETF$11,251,972$1,409,235 â–¼-11.1%29,2799.2%ETFBNDVanguard Total Bond Market ETF$5,022,792$128,580 â–²2.6%69,2994.1%ETFVONGVanguard Russell 1000 Growth ETF$4,286,675$162,101 â–²3.9%33,1353.5%ETFVONVVanguard Russell 1000 Value ETF$3,833,596$301,584 â–²8.5%33,8003.1%ETFPRFInvesco RAFI US 1000 ETF$3,310,278$411,646 â–¼-11.1%58,6312.7%ETFSCHISchwab 5-10 Year Corporate Bond ETF$3,227,008$136,783 â–²4.4%144,6442.6%ETFVIGVanguard Dividend Appreciation ETF$3,224,549$150,920 â–¼-4.5%13,0762.6%ETFBRK.BBerkshire Hathaway$2,884,685$456,704 â–¼-13.7%5,6912.4%FinanceGOOGLAlphabet$2,813,136$126,421 â–¼-4.3%8,1222.3%Communication ServicesSPLVInvesco S&P 500 Low Volatility ETF$2,721,868$173,271 â–¼-6.0%35,7062.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,655,016$130,530 â–¼-4.7%57,3192.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,610,406$18,742 â–¼-0.7%33,2882.1%ETFGLDMSPDR Gold MiniShares Trust$2,590,621$101,969 â–¼-3.8%30,1062.1%ETFNVDANVIDIA$2,323,744$58,578 â–¼-2.5%10,3141.9%TechnologyVGLTVanguard Long-Term Treasury ETF$2,261,309$253,420 â–²12.6%42,6261.9%ETFCATCaterpillar$2,092,061$33,329 â–²1.6%2,4481.7%IndustrialsPHDGInvesco S&P 500 Downside Hedged ETF$2,024,230$66,993 â–¼-3.2%48,2541.7%ETFSCHBSchwab US Broad Market ETF$1,996,321$99,207 â–¼-4.7%66,3451.6%ETFMSFTMicrosoft$1,992,986$63,601 â–¼-3.1%4,0111.6%TechnologyCGDVCapital Group Dividend Value ETF$1,940,728$412,703 â–²27.0%37,7281.6%ETFVEAVanguard FTSE Developed Markets ETF$1,830,778$383,364 â–²26.5%24,8951.5%ETFEXXONMOBIL HOLDINGS CORP COM SHS$1,726,946$1,726,946 â–²New Holding10,8881.4%StockVEUVanguard FTSE All-World ex-US ETF$1,602,991$125,990 â–¼-7.3%18,7031.3%ETFQCOMQualcomm$1,481,071$213,229 â–¼-12.6%8,9881.2%TechnologyHYBBiShares BB Rated Corporate Bond ETF$1,328,743$111,156 â–²9.1%28,5101.1%ETFBANK OF NY MELLON CORP COM$1,312,603$70,579 â–¼-5.1%8,0901.1%StockFHYSFederated Hermes Short Duration High Yield ETF$1,188,213$86,564 â–¼-6.8%51,6391.0%ETFSCHMSchwab U.S. Mid-Cap ETF$1,124,241$102,523 â–¼-8.4%30,7590.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,064,854$81,711 â–¼-7.1%13,0710.9%ETFAMZNAmazon.com$1,063,436$99,954 â–¼-8.6%4,0110.9%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$998,408$21,259 â–²2.2%6,6690.8%ETFAMATApplied Materials$981,415$56,127 â–¼-5.4%1,8360.8%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$928,346$141,715 â–²18.0%9,1580.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$900,440$233,542 â–¼-20.6%17,2730.7%ETFVWOVanguard FTSE Emerging Markets ETF$848,773$44,891 â–²5.6%14,0670.7%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$848,456$46,532 â–¼-5.2%10,6850.7%ETFAMGNAmgen$813,952$22,981 â–¼-2.7%1,9480.7%HealthcareSCHDSchwab US Dividend Equity ETF$740,658$52,747 â–¼-6.6%21,5120.6%ETFPGIM AAA CLO ETF$734,745$734,745 â–²New Holding14,3030.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$711,999$11,097 â–¼-1.5%9,0470.6%ETFJAAAJanus Henderson AAA CLO ETF$704,731$908,366 â–¼-56.3%13,9330.6%ETFRSPInvesco S&P 500 Equal Weight ETF$691,577$46,551 â–¼-6.3%3,1050.6%ETFTSLATesla$683,660$26,177 â–²4.0%2,0110.6%Consumer DiscretionaryGOOGAlphabet$650,047$9,286 â–¼-1.4%1,8900.5%Communication ServicesCWISPDR MSCI ACWI ex-US ETF$643,715$84,590 â–¼-11.6%15,4480.5%ETFVOOVanguard S&P 500 ETF$536,927$23,593 â–¼-4.2%7510.4%ETFVTEBVanguard Tax-Exempt Bond ETF$536,333$93,382 â–¼-14.8%10,7460.4%ETFIBMInternational Business Machines$529,534$46,954 â–¼-8.1%2,2330.4%TechnologyKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$521,597$34,762 â–²7.1%18,1110.4%ETFLLYEli Lilly and Company$494,481$154,752 â–¼-23.8%4090.4%HealthcareCOSTCostco Wholesale$471,975$8,651 â–¼-1.8%4910.4%Consumer StaplesJNJJohnson & Johnson$470,129$87,265 â–¼-15.7%1,7940.4%HealthcareMETAMeta Platforms$450,392$173,731 â–¼-27.8%7570.4%Communication ServicesNVONovo Nordisk A/S$442,438$35,040 â–¼-7.3%9,4700.4%HealthcareEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$408,522$16,116 â–¼-3.8%4,2840.3%ETFCVXChevron$401,529$3,954 â–¼-1.0%2,0310.3%EnergyABBVAbbVie$393,286$46,402 â–¼-10.6%1,5680.3%HealthcareQQQInvesco QQQ$383,531$53,431 â–¼-12.2%5240.3%ETFGEGE Aerospace$365,328$32,097 â–¼-8.1%1,0130.3%IndustrialsORealty Income$361,900$71,889 â–¼-16.6%5,7490.3%Real EstateJPMJPMorgan Chase & Co.$356,9370.0%9830.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$355,056$40,968 â–²13.0%2,0800.3%ETFMAMastercard$347,0280.0%6120.3%FinanceRTXRTX$342,8460.0%1,5550.3%IndustrialsTIPiShares TIPS Bond ETF$333,696$48,222 â–¼-12.6%3,1140.3%ETFJEPIJPMorgan Equity Premium Income ETF$331,460$59,076 â–¼-15.1%5,7230.3%ETFBIOBio-Rad Laboratories$330,489$1,806 â–¼-0.5%9150.3%HealthcareVGITVanguard Intermediate-Term Treasury ETF$317,759$15,510 â–¼-4.7%5,4290.3%ETFTSMTaiwan Semiconductor Manufacturing$312,5360.0%7260.3%TechnologyPCYInvesco Emerging Markets Sovereign Debt ETF$306,522$1,234 â–¼-0.4%14,4110.3%ETFSCHPSchwab U.S. TIPS ETF$296,048$24,299 â–¼-7.6%11,4040.2%ETFSDYSPDR S&P Dividend ETF$293,3850.0%1,8530.2%ETFIAUiShares Gold Trust$288,602$32,058 â–²12.5%3,5290.2%ETFGE VERNOVA INC COM$287,541$68,212 â–¼-19.2%2740.2%StockBABoeing$286,827$51,606 â–¼-15.2%1,2450.2%IndustrialsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$286,814$10,388 â–¼-3.5%3,0370.2%ETFINTCIntel$286,494$20,912 â–¼-6.8%2,7400.2%TechnologyLMTLockheed Martin$285,8490.0%4780.2%IndustrialsMRKMerck & Co., Inc.$272,456$8,133 â–¼-2.9%2,0100.2%HealthcareWELLS FARGO & CO PERP PFD CNV A$272,136$41,055 â–¼-13.1%2320.2%Convertible PreferredDIVOAmplify CWP Enhanced Dividend Income ETF$262,740$436 â–²0.2%5,4240.2%ETFDVYiShares Select Dividend ETF$251,259$7,414 â–²3.0%1,5250.2%ETFXLUUtilities Select Sector SPDR Fund$249,619$30,211 â–¼-10.8%5,6680.2%ETFCCitigroup$226,1300.0%1,6300.2%FinanceGLDSPDR Gold Shares$225,4120.0%5650.2%ETFLEUTHOLD SELECT INDUSTRIES ETF$219,814$82,206 â–¼-27.2%4,5430.2%ETFSRESempra Energy$217,420$25,945 â–¼-10.7%2,5140.2%UtilitiesADBEAdobe$216,3920.0%8000.2%TechnologyAWRAmerican States Water$213,9280.0%2,4110.2%UtilitiesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$211,115$74,883 â–¼-26.2%3,0730.2%ETFKLACKLA$209,370$188,433 â–²900.0%1,0000.2%TechnologyBACBank of America$206,562$25,636 â–¼-11.0%3,2230.2%FinanceOPPRiverNorth/DoubleLine Strategic Opportunity Fund$168,740$52,348 â–²45.0%22,0000.1%ETFXOMExxonMobil$0$1,925,302 â–¼-100.0%00.0%EnergyPGProcter & Gamble$0$210,463 â–¼-100.0%00.0%Consumer StaplesBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$0$183,460 â–¼-100.0%00.0%ETFAEMAgnico Eagle Mines$0$182,682 â–¼-100.0%00.0%MaterialsVUGVanguard Growth ETF$0$179,521 â–¼-100.0%00.0%ETFSCHESchwab Emerging Markets Equity ETF$0$166,101 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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