Wfa Of San Diego, LLC Top Holdings and 13F Report (2025) About Wfa Of San Diego, LLCInvestment ActivityWfa Of San Diego, LLC has $124.62 million in total holdings as of June 30, 2025.Wfa Of San Diego, LLC owns shares of 404 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 1.53% of the portfolio was purchased this quarter.About 9.57% of the portfolio was sold this quarter.This quarter, Wfa Of San Diego, LLC has purchased 401 new stocks and bought additional shares in 36 stocks.Wfa Of San Diego, LLC sold shares of 123 stocks and completely divested from 22 stocks this quarter.Largest Holdings Apple $13,698,233Vanguard Total Stock Market ETF $10,569,450Vanguard Total Bond Market ETF $4,972,541Vanguard Russell 1000 Growth ETF $3,497,137Berkshire Hathaway $3,158,647 Largest New Holdings this Quarter 003263100 - abrdn Physical Precious Metals Basket Shares ETF $49,212 Holding02072Q762 - MARKETDESK FOCUSED U.S. MOMENTUM ETF $10,429 Holding053332102 - AutoZone $10,133 Holding78463X533 - SPDR S&P Emerging Markets Dividend ETF $2,961 Holding199908104 - Comfort Systems USA $2,758 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 4,558 shares (about $335.65K)Schwab 5-10 Year Corporate Bond ETF 14,589 shares (about $330.88K)Vanguard Long-Term Treasury ETF 4,259 shares (about $235.76K)Vanguard Dividend Appreciation ETF 802 shares (about $172.47K)Caterpillar 163 shares (about $115.48K) Largest Sales this Quarter Amazon.com 8,020 shares (about $1.67M)Costco Wholesale 1,607 shares (about $1.60M)Sempra Energy 14,041 shares (about $1.36M)Southern 7,710 shares (about $744.17K)Berkshire Hathaway 1,024 shares (about $490.66K) 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$13,698,233$138,061 â–¼-1.0%53,97511.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$10,569,450$222,643 â–¼-2.1%32,9468.5%ETFBNDVanguard Total Bond Market ETF$4,972,541$335,651 â–²7.2%67,5254.0%ETFVONGVanguard Russell 1000 Growth ETF$3,497,137$175,614 â–¼-4.8%31,8822.8%ETFBRK.BBerkshire Hathaway$3,158,647$490,664 â–¼-13.4%6,5922.5%FinanceSCHISchwab 5-10 Year Corporate Bond ETF$3,141,475$330,879 â–²11.8%138,5132.5%ETFPRFInvesco RAFI US 1000 ETF$3,133,249$25,714 â–¼-0.8%65,9222.5%ETFVIGVanguard Dividend Appreciation ETF$2,943,634$172,472 â–²6.2%13,6882.4%ETFVONVVanguard Russell 1000 Value ETF$2,919,157$111,551 â–¼-3.7%31,1412.3%ETFGLDMSPDR Gold MiniShares Trust$2,900,363$252,117 â–¼-8.0%31,2912.3%FinanceVMBSVanguard Mortgage-Backed Securities ETF$2,823,432$58,875 â–²2.1%60,1372.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,777,784$78,552 â–¼-2.8%37,9792.2%ETFGOOGLAlphabet$2,440,522$8,339 â–¼-0.3%8,4872.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,264,045$2,499 â–²0.1%33,5271.8%ETFVGLTVanguard Long-Term Treasury ETF$2,095,132$235,757 â–²12.7%37,8491.7%ETFXOMExxonMobil$1,925,302$16,966 â–¼-0.9%11,3481.5%EnergyPHDGInvesco S&P 500 Downside Hedged ETF$1,883,666$13,679 â–²0.7%49,8511.5%ETFNVDANVIDIA$1,844,106$523 â–²0.0%10,5741.5%Computer and TechnologySCHBSchwab US Broad Market ETF$1,748,014$112,046 â–¼-6.0%69,6421.4%ETFCATCaterpillar$1,706,680$115,479 â–²7.3%2,4091.4%IndustrialsJAAAJanus Henderson AAA CLO ETF$1,606,400$49,161 â–¼-3.0%31,8921.3%ETFMSFTMicrosoft$1,532,134$9,254 â–¼-0.6%4,1391.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,514,955$1,352 â–¼-0.1%20,1731.2%ETFQCOMQualcomm$1,324,068$484,839 â–¼-26.8%10,2821.1%Computer and TechnologyFHYSFederated Hermes Short Duration High Yield ETF$1,269,237$12,417 â–¼-1.0%55,4011.0%ETFCGDVCapital Group Dividend Value ETF$1,263,651$21,313 â–¼-1.7%29,7051.0%ETFVEAVanguard FTSE Developed Markets ETF$1,261,223$42,741 â–²3.5%19,6821.0%ETFHYBBiShares BB Rated Corporate Bond ETF$1,214,551$83,635 â–²7.4%26,1251.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,164,582$87,546 â–²8.1%14,0740.9%ETFSCHMSchwab U.S. Mid-Cap ETF$1,039,141$24,923 â–¼-2.3%33,5640.8%ETFBKBNY$1,011,3210.0%8,5250.8%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$993,042$13,923 â–¼-1.4%21,7530.8%ETFAMZNAmazon.com$913,889$1,670,326 â–¼-64.6%4,3880.7%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$811,309$66,501 â–¼-7.6%6,5270.7%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$787,808$5,662 â–¼-0.7%11,2710.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$728,333$9,354 â–²1.3%9,1880.6%ETFVWOVanguard FTSE Emerging Markets ETF$720,081$270,942 â–¼-27.3%13,3230.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$719,662$22,165 â–¼-3.0%7,7600.6%ETFTSLATesla$718,965$1,115 â–²0.2%1,9340.6%Auto/Tires/TrucksSCHDSchwab US Dividend Equity ETF$706,990$21,844 â–¼-3.0%23,0440.6%ETFAMGNAmgen$704,756$142,499 â–¼-16.8%2,0030.6%MedicalAMATApplied Materials$663,4140.0%1,9410.5%Computer and TechnologyCWISPDR MSCI ACWI ex-US ETF$639,508$8,562 â–¼-1.3%17,4780.5%ETFRSPInvesco S&P 500 Equal Weight ETF$636,023$67,364 â–¼-9.6%3,3140.5%ETFVTEBVanguard Tax-Exempt Bond ETF$629,462$7,883 â–²1.3%12,6170.5%ETFMETAMeta Platforms$600,164$6,293 â–¼-1.0%1,0490.5%Computer and TechnologyIBMInternational Business Machines$589,250$2,424 â–¼-0.4%2,4310.5%Computer and TechnologyGOOGAlphabet$549,911$14,343 â–¼-2.5%1,9170.4%Computer and TechnologyJNJJohnson & Johnson$519,884$20,287 â–¼-3.8%2,1270.4%MedicalCOSTCostco Wholesale$497,911$1,600,286 â–¼-76.3%5000.4%Retail/WholesaleLLYEli Lilly and Company$493,916$259,375 â–¼-34.4%5370.4%MedicalKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$476,693$3,976 â–²0.8%16,9040.4%ETFVOOVanguard S&P 500 ETF$468,479$11,951 â–¼-2.5%7840.4%ETFCVXChevron$424,352$6,207 â–¼-1.4%2,0510.3%EnergyORealty Income$421,591$32,119 â–¼-7.1%6,8910.3%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$418,270$15,123 â–¼-3.5%4,4530.3%ETFTIPiShares TIPS Bond ETF$393,323$4,966 â–¼-1.2%3,5640.3%ETFJEPIJPMorgan Equity Premium Income ETF$382,196$18,534 â–¼-4.6%6,7430.3%ETFABBVAbbVie$381,260$3,915 â–¼-1.0%1,7530.3%MedicalNVONovo Nordisk A/S$375,585$3,675 â–¼-1.0%10,2200.3%MedicalQQQInvesco QQQ$344,518$5,771 â–¼-1.6%5970.3%FinanceVGITVanguard Intermediate-Term Treasury ETF$339,078$2,382 â–¼-0.7%5,6940.3%ETFSCHPSchwab U.S. TIPS ETF$328,367$9,313 â–¼-2.8%12,3400.3%ETFGEGE Aerospace$312,715$851 â–¼-0.3%1,1020.3%AerospaceWFC.PLWells Fargo & Co. Pfd. Series L$308,385$9,240 â–¼-2.9%2670.2%FinanceMAMastercard$305,792$24,983 â–¼-7.6%6120.2%Business ServicesPCYInvesco Emerging Markets Sovereign Debt ETF$302,402$12,665 â–¼-4.0%14,4690.2%ETFRTXRTX$299,9600.0%1,5550.2%AerospaceGE VERNOVA INC COM$295,9130.0%3390.2%StockBABoeing$292,4320.0%1,4690.2%AerospaceXLUUtilities Select Sector SPDR Fund$291,585$6,241 â–¼-2.1%6,3540.2%ETFJPMJPMorgan Chase & Co.$289,1590.0%9830.2%FinanceLMTLockheed Martin$288,8980.0%4780.2%AerospaceIAUiShares Gold Trust$276,558$39,143 â–¼-12.4%3,1370.2%FinanceSRESempra Energy$273,446$1,364,412 â–¼-83.3%2,8140.2%UtilitiesSDYSPDR S&P Dividend ETF$270,427$131,200 â–¼-32.7%1,8530.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$262,071$3,561 â–¼-1.3%1,8400.2%ETFBIOBio-Rad Laboratories$256,4500.0%9200.2%MedicalLEUTHOLD SELECT INDUSTRIES ETF$252,4690.0%6,2420.2%ETFMRKMerck & Co., Inc.$249,000$48,116 â–¼-16.2%2,0700.2%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$248,802$5,534 â–¼-2.2%3,1470.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$246,5330.0%4,1630.2%ETFTSMTaiwan Semiconductor Manufacturing$245,3520.0%7260.2%Computer and TechnologyGLDSPDR Gold Shares$243,114$15,060 â–¼-5.8%5650.2%FinanceDIVOAmplify CWP Enhanced Dividend Income ETF$242,863$24,981 â–²11.5%5,4150.2%ETFDVYiShares Select Dividend ETF$224,087$239,379 â–¼-51.6%1,4800.2%ETFPGProcter & Gamble$210,4630.0%1,4570.2%Consumer StaplesADBEAdobe$194,464$2,188 â–¼-1.1%8000.2%Computer and TechnologyCCitigroup$184,8580.0%1,6300.1%Financial ServicesBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$183,4600.0%8,2030.1%ETFAEMAgnico Eagle Mines$182,6820.0%9000.1%Basic MaterialsAWRAmerican States Water$182,3200.0%2,4110.1%UtilitiesVUGVanguard Growth ETF$179,521$459,067 â–¼-71.9%4110.1%ETFBACBank of America$176,6210.0%3,6230.1%FinanceSCHESchwab Emerging Markets Equity ETF$166,101$9,259 â–¼-5.3%5,0410.1%ETFXLEEnergy Select Sector SPDR Fund$165,402$49,008 â–¼-22.9%2,7000.1%ETFAFLAflac$164,5650.0%1,5000.1%FinanceITBiShares U.S. Home Construction ETF$160,9980.0%1,7780.1%ETFCOWZPacer US Cash Cows 100 ETF$159,357$188 â–²0.1%2,5470.1%ETFJPSTJPMorgan Ultra-Short Income ETF$155,396$202 â–²0.1%3,0700.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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