WFA of San Diego, LLC — Q2 2021 13F Holdings

Name: WFA of San Diego, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001821407

Total reported value

$124.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.10%	+0.23%	+1.47%
2	AAPL	Apple INC	Stock-Tech	8.25%	+0.14%	+0.88%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.32%	—	-0.69%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.61%	—	-5.10%
5	PRF	Invesco Rafi US 1000 ETF	ETF-Other	4.17%	—	—
6	SCHB	Schwab US Broad Market ETF	ETF-Other	3.68%	-0.02%	-1.76%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.24%	-0.27%	—
8	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	3.02%	—	+9.35%
9	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	3.01%	—	-1.81%
10	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	2.68%	—	—
11	QCOM	Qualcomm INC	Stock-Tech	2.57%	-0.70%	+3.73%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.67%	—	+17.49%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	+0.01%	-0.25%
14	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.49%	—	+2.20%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.48%	—	+7.19%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.47%	+0.29%	+7.39%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.41%	—	-5.05%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.36%	—	+1.33%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.36%	—	+49.94%
20	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.24%	-0.05%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.24%	-0.14%	+14.02%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	-1.37%	+3.29%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.08%	—	-1.92%
24	O	Realty Income CORP	Stock-Real Estate	1.04%	—	-2.21%
25	BND	Vanguard Total Bond Market	ETF-Other	1.00%	+0.58%	+3.86%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	-1.93%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.92%	-0.06%	+2.66%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.88%	—	-2.47%
29	PXF	Invesco Rafi Developed Marke	ETF-Other	0.86%	—	—
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+127.20%
31	CWI	State Street Spdr Msci Acwi	ETF-Other	0.83%	—	-9.35%
32	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.77%	—	-7.84%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.76%	—	+0.78%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.72%	—	+347.25%
35	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.68%	—	-8.20%
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.67%	—	+16.73%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.53%	-45.29%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.62%	—	-2.81%
39	ADBE	Adobe INC	Stock-Tech	0.57%	-0.05%	+3.22%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+61.57%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	+0.13%	+3.55%
42	VGIT	Vanguard Intermediate-term T	ETF-Other	0.51%	—	-4.20%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-3.14%
44	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	-7.83%
45	AMGN	Amgen INC	Stock-Healthcare	0.49%	-0.01%	+3.16%
46	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.45%	-0.08%	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	-0.05%	-3.75%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	+3.31%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.03%	+0.92%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.41%	—	+0.69%

1–50 of 88

Holding changes this quarter

Position changes disclosed by WFA of San Diego, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
4	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
5	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
7	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
8	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
9	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
10	✓	Invesco S&p 500 Downsidehedged ETF	—	EXIT	Sold out
11	QCOM	Qualcomm INC	—	EXIT	Sold out
12	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
13	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
14	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
15	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
16	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
17	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
21	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	O	Realty Income CORP	—	EXIT	Sold out
24	XOM	Exxon Mobil CORP	—	EXIT	Sold out
25	BND	Vanguard Total Bond Market	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
28	TSLA	Tesla INC	—	EXIT	Sold out
29	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
30	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
31	BIO	Bio-rad Laboratories-a	—	EXIT	Sold out
32	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
33	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
34	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
35	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
37	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
38	HD	Home Depot INC	—	EXIT	Sold out
39	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
41	AMGN	Amgen INC	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	ADBE	Adobe INC	—	EXIT	Sold out
44	AMAT	Applied Materials INC	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
47	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
49	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
50	CVS	Cvs Health CORP	—	EXIT	Sold out