WFA of San Diego, LLC [Rocket]

Holdings

WFA of San Diego, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	37,341	-34,202	8,225,391,000	-5,452,843,000	8.08		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	39,984	-62,836	2,004,781,000	-3,149,568,000	1.97		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	4,100	-115,714	92,168,000	-2,558,118,000	0.09		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	57,414	-23,703	3,606,178,000	-1,577,230,000	3.54		Hist	06/30/2023
SEMPRA	SRE	Common	1,878	-8,110	273,407,000	-1,270,175,000	0.27	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	18,628	-7,707	3,048,473,000	-1,037,402,000	2.99		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,987	-3,993	3,064,567,000	-944,955,000	3.01		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	8,397	-6,696	1,363,925,000	-927,874,000	1.34		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	9,089	-12,138	687,674,000	-908,408,000	0.68		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	73,399	-42,003	1,655,148,000	-896,390,000	1.63		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	10,363	-18,425	563,851,000	-879,579,000	0.55		Hist	06/30/2023
iSHARES TRUST	IJH	Common	4,041	-3,689	1,056,641,000	-813,169,000	1.04		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	547	-1,867	294,600,000	-807,338,000	0.29		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	14,572	-7,502	1,734,667,000	-692,163,000	1.70		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	PHDG	Common	65,029	-21,532	2,166,100,000	-628,086,000	2.13		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	11,705	-15,688	476,140,000	-591,620,000	0.47		Hist	06/30/2023
SOUTHERN CO	SO	Common	1,250	-7,710	87,813,000	-552,025,000	0.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	46,322	-19,211	2,394,848,000	-541,686,000	2.35		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	91	-1,428	40,339,000	-540,572,000	0.04		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,791	-3,824	1,157,384,000	-454,682,000	1.14	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,090	-2,302	511,425,000	-441,054,000	0.50		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	16,923	-5,897	1,230,133,000	-409,256,000	1.21		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	1,472	-5,297	116,293,000	-408,333,000	0.11		Hist	06/30/2023
iSHARES TRUST	ISI	Common	2,810	-4,906	274,931,000	-379,386,000	0.27		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	78	-761	35,910,000	-372,255,000	0.04	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	19,857	-6,856	1,098,688,000	-356,903,000	1.08		Hist	06/30/2023
REALTY INCOME CORP	O	COM	11,704	-4,915	699,783,000	-354,357,000	0.69	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	15,141	-8,833	680,717,000	-315,142,000	0.67		Hist	06/30/2023
World Gold Trust	GLDM	ETF	41,874	-10,746	1,594,981,000	-309,337,000	1.57		Hist	06/30/2023
AMGEN INC	AMGN	Common	2,290	-802	508,426,000	-303,657,000	0.50	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	11,226	-3,315	815,259,000	-283,144,000	0.80		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,929	-2,016	271,612,000	-282,403,000	0.27	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,041	-845	323,377,000	-272,335,000	0.32	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,440	-2,025	276,452,000	-262,027,000	0.27		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	2,964	-13,561	57,769,000	-250,753,000	0.06		Hist	06/30/2023
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