News + Filings Holdings
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WFA of San Diego, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CATERPILLAR INC
| CAT | Common | 2,318 | 1,736 | 570,344,000 | 430,993,000 | 0.56 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 4,680 | 4,653 | 331,157,000 | 329,669,000 | 0.33 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 4,162 | 3,763 | 288,053,000 | 261,488,000 | 0.28 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| PTBD | Common | 12,336 | 7,935 | 246,597,000 | 158,093,000 | 0.24 | |
Hist
| 06/30/2023 |
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Amplify ETF Trust
| DIVO | Common | 5,217 | 3,151 | 187,818,000 | 113,718,000 | 0.18 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| COWZ | Common | 3,888 | 1,489 | 186,098,000 | 75,153,000 | 0.18 | |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 850 | 800 | 76,832,000 | 72,029,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 1,407 | 1,103 | 70,660,000 | 55,615,000 | 0.07 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 156 | 76 | 65,992,000 | 54,301,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 620 | 578 | 46,085,000 | 43,057,000 | 0.05 | |
Hist
| 06/30/2023 |
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UPDIKE LAWRENCE A
| PDI | COM | 2,690 | 1,890 | 50,438,000 | 35,654,000 | 0.05 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PCEF | Common | 2,525 | 1,825 | 45,652,000 | 32,968,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 445 | 14 | 104,755,000 | 30,577,000 | 0.10 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| CALF | Common | 1,378 | 547 | 56,085,000 | 26,211,000 | 0.06 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 1,700 | 400 | 126,140,000 | 17,460,000 | 0.12 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 325 | 5 | 77,181,000 | 10,698,000 | 0.08 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 178 | 6 | 20,276,000 | 9,136,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITA | Common | 481 | 30 | 56,119,000 | 5,670,000 | 0.06 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 684 | 280 | 38,770,000 | 5,161,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 30 | 25 | 4,047,000 | 3,477,000 | 0.00 | |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 363 | 58 | 21,345,000 | 2,133,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSB | Common | 4,491 | 51 | 107,380,000 | 1,841,000 | 0.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FALN | Common | 815 | 45 | 20,677,000 | 1,727,000 | 0.02 | |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 393 | 2 | 17,229,000 | 1,404,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 195 | 11 | 28,129,000 | 1,278,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IOO | Common | 81 | 1 | 6,133,000 | 1,021,000 | 0.01 | |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 146 | 25 | 40,968,000 | 876,000 | 0.04 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 439 | 5 | 29,485,000 | 822,000 | 0.03 | |
Hist
| 06/30/2023 |
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International Game Technology PLC
| IGT | Common | 25 | 21 | 798,000 | 707,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHC | Common | 225 | 1 | 7,587,000 | 552,000 | 0.01 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| TAN | Common | 43 | 3 | 3,072,000 | 154,000 | 0.00 | |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 360 | 14 | 5,728,000 | -112,000 | 0.01 | |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 28 | 4 | 12,763,000 | -332,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 81 | 2 | 38,932,000 | -2,952,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 1,516 | 5 | 148,508,000 | -3,982,000 | 0.15 | |
Hist
| 06/30/2023 |
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