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WFA of San Diego, LLC

All holdings · as of Dec 31, 2025

401 positions

CompanyClassValueShares% of portfolio
Constellation Energy Corp$12.4K350.0%
STATE STREET SPDR S&P BANK ETF$13.0K2150.0%
CAPITAL GROUP CORE BOND ETF$13.3K5000.0%
NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCAClosed-End Fund$13.4K1,5000.0%
STATE STREET SPDR PORTFOLIO TIPS ETF$13.5K5200.0%
VANGUARD SMALL-CAP ETF$13.7K530.0%
TERADATA CORP /DE$13.8K4520.0%
AMERICAN ELECTRIC POWER CO INC$13.8K1200.0%
QUAKER CHEMICAL CORP$14.3K1040.0%
Oklo Inc.$14.4K2000.0%
ISHARES CALIFORNIA MUNI BOND ETF$14.6K2540.0%
GILEAD SCIENCES, INC.$14.7K1200.0%
PROSHARES SHORT S&P500$14.8K4100.0%
OCCIDENTAL PETROLEUM CORP /DE$14.9K3630.0%
SPDR BRIDGEWATER ALL WEATHER ETF$15.3K5550.0%
United Parcel Service Inc$15.4K1550.0%
ISHARES RUSSELL 2000 VALUE ETF$15.4K850.0%
T. ROWE PRICE FLOATING RATE ETF$15.6K3040.0%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$15.7K1560.0%
HEALTHPEAK PROPERTIES, INC.$16.1K1,0000.0%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$16.2K3000.0%
EDISON INTERNATIONAL$16.2K2700.0%
Regions Financial Corp$16.3K6000.0%
Marathon Petroleum Corp$16.3K1000.0%
HUMANA INC$16.6K650.0%
ISHARES MSCI USA EQUAL WEIGHTED ETF$17.1K1650.0%
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND$17.1K1,1910.0%
UNITEDHEALTH GROUP INC$17.2K520.0%
NCR Atleos Corp$17.2K4510.0%
ISHARES MSCI EAFE GROWTH ETF$17.9K1570.0%
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF$17.9K1830.0%
STARBUCKS CORP$18.4K2180.0%
Dutch Bros Inc.$18.4K3000.0%
Simon Property Group Inc$18.5K1000.0%
LABCORP HOLDINGS INC.$19.3K770.0%
JPMORGAN REALTY INCOME ETF$20.7K4430.0%
MOLSON COORS BEVERAGE CO$22.1K4730.0%
Fortive Corp$22.1K4000.0%
Northrop Grumman Corp$22.2K390.0%
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF$22.4K1,0150.0%
Federated Hermes Inc$22.6K4350.0%
BARRICK MNG CORP COM SHS$23.1K5300.0%
Piedmont Realty Trust Inc$23.6K2,8280.0%
RESMED INC$24.1K1000.0%
TARGET CORP$24.4K2500.0%
Walmart Inc.$24.7K2220.0%
ISHARES ESG AWARE MSCI EM ETF$25.5K5770.0%
ENTERGY CORP /DE$25.5K2760.0%
LINCOLN ELECTRIC HOLDINGS INC$25.6K1070.0%
PROSHARES VIX SHORT-TERM FUTURES ETF$25.7K1,0020.0%
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