13F-HR filed by WFA of San Diego, LLC
WFA of San Diego, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 87 holding rows worth $110,980,000.
- Accession
- 0001821407-22-000007
- Filer
- CIK 1821407
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 87 entries on the cover page, a total value of $110,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,980,000 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 | 72,552 | $13,021,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,828 | $10,341,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 111,122 | $5,574,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,259 | $5,061,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 82,665 | $4,781,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,142 | $3,766,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,048 | $3,484,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 86,778 | $2,950,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,340 | $2,828,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 119,887 | $2,592,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 116,946 | $2,544,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,265 | $2,516,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,106 | $2,042,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 53,999 | $1,781,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,820 | $1,715,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,556 | $1,609,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,986 | $1,588,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,312 | $1,583,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,361 | $1,554,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 58,435 | $1,508,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,229 | $1,451,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,205 | $1,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,910 | $1,330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,879 | $1,299,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,635 | $1,270,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,405 | $1,175,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,414 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,188 | $1,127,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,071 | $1,001,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,942 | $986,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,820 | $979,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,573 | $856,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 24,249 | $851,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,125 | $837,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,363 | $810,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,647 | $802,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,453 | $737,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 593 | $714,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,092 | $697,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,900 | $687,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,668 | $632,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,716 | $614,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,960 | $609,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 28,697 | $609,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,547 | $598,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,420 | $592,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,105 | $582,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,519 | $543,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,933 | $537,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,886 | $520,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,660 | $519,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,786 | $514,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,584 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,465 | $479,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,267 | $438,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,293 | $419,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,264 | $415,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 17,112 | $390,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,095 | $389,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,848 | $375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,934 | $370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,469 | $360,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,091 | $352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,640 | $350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,437 | $350,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,850 | $347,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,190 | $327,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 839 | $324,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,383 | $314,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,166 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,227 | $309,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 15,205 | $295,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,198 | $294,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,572 | $289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,461 | $284,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,222 | $261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,632 | $261,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,140 | $259,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,380 | $259,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,529 | $250,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,160 | $233,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 995 | $225,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,322 | $224,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 775 | $220,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $220,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,145 | $220,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 4,250 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821407-22-000007 | this filing | 2022-10-18 | acceptance time not in the bulk data set |