WFA of San Diego, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB CHARLES CORP | $173.4K | 0.1% |
| SCHWAB EMERGING MARKETS EQUITY ETF | $174.3K | 0.1% |
| American States Water Co | $174.7K | 0.1% |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $185.5K | 0.1% |
| CITIGROUP INC | $190.2K | 0.1% |
| VERIZON COMMUNICATIONS INC | $197.5K | 0.1% |
| BANK OF AMERICA CORP /DE | $199.3K | 0.1% |
| AT&T INC. | $200.3K | 0.1% |
| PROCTER & GAMBLE Co | $208.8K | 0.2% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $209.7K | 0.2% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $216.2K | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $220.6K | 0.2% |
| GE Vernova Inc. | $221.6K | 0.2% |
| Quest Diagnostics Inc | $229.8K | 0.2% |
| LOCKHEED MARTIN CORP | $231.2K | 0.2% |
| SPDR GOLD SHARES | $237.8K | 0.2% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $241.1K | 0.2% |
| LEUTHOLD SELECT INDUSTRIES ETF | $250.6K | 0.2% |
| Merck & Co., Inc. | $260.0K | 0.2% |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $265.4K | 0.2% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $277.1K | 0.2% |
| iShares MSCI UAE ETF | $277.3K | 0.2% |
| BIO-RAD LABORATORIES, INC. | $278.8K | 0.2% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $281.1K | 0.2% |
| ADOBE INC. | $283.1K | 0.2% |
| RTX Corp | $285.2K | 0.2% |
| ISHARES GOLD TRUST | $290.7K | 0.2% |
| JPMORGAN CHASE & CO | $316.7K | 0.2% |
| CHEVRON CORP | $317.2K | 0.2% |
| The Boeing Company | $319.0K | 0.2% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $326.5K | 0.2% |
| WELLS FARGO & CO PERP PFD CNV A | $333.3K | 0.2% |
| SCHWAB US TIPS ETF | $336.2K | 0.2% |
| GENERAL ELECTRIC CO | $340.4K | 0.2% |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | $343.6K | 0.3% |
| INVESCO QQQ TRUST SERIES I | $372.8K | 0.3% |
| Mastercard Inc | $377.9K | 0.3% |
| STATE STREET SPDR S&P DIVIDEND ETF | $383.0K | 0.3% |
| ISHARES TIPS BOND ETF | $396.7K | 0.3% |
| AbbVie Inc. | $404.7K | 0.3% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | $404.7K | 0.3% |
| REALTY INCOME CORP | $418.0K | 0.3% |
| ISHARES SELECT DIVIDEND ETF | $432.0K | 0.3% |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $435.0K | 0.3% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $444.2K | 0.3% |
| JOHNSON & JOHNSON | $457.3K | 0.3% |
| APPLIED MATERIALS INC /DE | $498.8K | 0.4% |
| VANGUARD S&P 500 ETF | $504.2K | 0.4% |
| NOVO-NORDISK A S ADR | $525.1K | 0.4% |
| Alphabet Inc. | $617.2K | 0.5% |