13F-HR filed by WFA of San Diego, LLC
WFA of San Diego, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 72 holding rows worth $95,648,941.
- Accession
- 0001821407-23-000002
- Filer
- CIK 1821407
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 72 entries on the cover page, a total value of $95,648,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,648,941 with VALUE read as dollars as filed, 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 | 60,372 | $12,321,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,636 | $11,647,871 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,259 | $6,807,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 68,062 | $4,247,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,479 | $3,524,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,929 | $3,374,547 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 78,914 | $2,593,896 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,295 | $2,589,253 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,660 | $2,411,724 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,263 | $2,309,385 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 89,368 | $2,006,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 88,514 | $1,989,795 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 84,332 | $1,887,266 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47,665 | $1,864,178 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,698 | $1,823,453 | dollars as filed | |
| IJH | 464287507 | COM | 7,206 | $1,802,653 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,566 | $1,604,631 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,696 | $1,465,635 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,624 | $1,399,070 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,357 | $1,318,823 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,241 | $1,232,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,875 | $1,231,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,342 | $1,163,767 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,918 | $1,080,036 | dollars as filed | |
| SCHD | 808524797 | COM | 11,874 | $868,689 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,311 | $842,851 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,728 | $793,163 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,818 | $755,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,004 | $723,443 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,942 | $711,229 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,668 | $701,188 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,722 | $699,227 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,830 | $675,572 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,960 | $623,441 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,300 | $622,726 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,896 | $603,850 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 20,360 | $600,205 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,669 | $592,807 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,263 | $557,208 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,773 | $530,077 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,465 | $523,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,967 | $472,851 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,235 | $464,446 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,208 | $463,941 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,606 | $456,056 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,120 | $450,389 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,150 | $443,176 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,436 | $423,792 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,525 | $411,979 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,678 | $398,163 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,554 | $378,123 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,440 | $370,854 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,380 | $352,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,092 | $350,423 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 739 | $349,347 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,385 | $345,474 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,758 | $331,728 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,399 | $326,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,080 | $320,320 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,003 | $311,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,059 | $308,012 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,491 | $305,970 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,948 | $292,334 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,981 | $288,377 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 775 | $281,643 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,250 | $264,925 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,037 | $263,823 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,320 | $236,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,600 | $223,308 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,655 | $218,933 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,500 | $218,583 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 905 | $201,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821407-23-000002 | this filing | 2023-04-17 | acceptance time not in the bulk data set |