13F-HR filed by WFA of San Diego, LLC
WFA of San Diego, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 144 holding rows worth $142,945,000.
- Accession
- 0001821407-21-000002
- Filer
- CIK 1821407
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 146 entries on the cover page, a total value of $142,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,945,000 with VALUE read as thousands by filing date, 13F file number 028-20341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 82,296 | $18,275,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,161 | $10,918,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 153,031 | $7,762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 94,505 | $5,750,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 33,953 | $5,377,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,607 | $4,425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,668 | $4,003,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 170,035 | $3,952,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 161,186 | $3,706,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 93,232 | $3,331,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,579 | $2,912,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,556 | $2,251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 769 | $2,055,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,024 | $1,952,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 111,294 | $1,943,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,587 | $1,933,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 50,685 | $1,835,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,199 | $1,829,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,258 | $1,789,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,257 | $1,764,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,223 | $1,704,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 33,126 | $1,552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 456 | $1,498,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,914 | $1,446,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,998 | $1,367,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,755 | $1,361,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,337 | $1,287,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,786 | $1,283,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,047 | $1,179,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,539 | $1,148,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,014 | $1,133,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,171 | $1,099,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,001 | $1,092,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,194 | $1,060,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 39,035 | $1,059,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,708 | $991,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,573 | $967,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 28,834 | $953,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 32,729 | $948,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 640 | $948,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,507 | $845,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,060 | $781,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,911 | $754,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,270 | $731,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,722 | $729,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,082 | $683,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,970 | $669,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,187 | $668,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,543 | $662,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,581 | $647,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,653 | $565,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 535 | $532,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,563 | $530,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,786 | $529,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,748 | $524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192 | $511,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,365 | $503,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,872 | $502,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,797 | $481,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,383 | $479,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,411 | $477,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,669 | $469,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,608 | $449,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 17,510 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,560 | $442,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,548 | $439,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,092 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,742 | $411,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,702 | $399,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 886 | $398,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,055 | $378,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,259 | $374,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,020 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 16,543 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,027 | $347,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,918 | $343,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,021 | $340,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,276 | $332,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 14,406 | $310,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,011 | $303,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 4,250 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 9,196 | $288,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 824 | $286,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,728 | $281,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,315 | $267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,144 | $264,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,678 | $260,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,005 | $254,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,136 | $250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,321 | $243,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 996 | $240,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,173 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,586 | $226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,990 | $217,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,263 | $215,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 10,751 | $211,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,061 | $210,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,026 | $205,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,440 | $204,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,495 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,301 | $197,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,704 | $194,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,441 | $183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,010 | $183,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,300 | $181,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,725 | $178,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,996 | $178,000 | thousands by filing date | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 6,422 | $178,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,566 | $177,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,863 | $175,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,199 | $174,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 987 | $167,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,160 | $161,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,187 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,314 | $153,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 843 | $148,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 499 | $145,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,658 | $145,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,802 | $144,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,415 | $140,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 625 | $137,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,866 | $132,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,517 | $131,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 797 | $130,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,511 | $130,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 442 | $125,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,870 | $125,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,130 | $123,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,216 | $120,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,333 | $120,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 464 | $119,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 361 | $115,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 590 | $113,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,750 | $112,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 480 | $111,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 983 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 400 | $110,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,565 | $109,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 397 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,699 | $105,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,449 | $104,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,834 | $103,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 813 | $102,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 513 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821407-21-000002 | this filing | 2021-10-25 | acceptance time not in the bulk data set |