WFA of San Diego, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $14.82M | 10.8% |
| VANGUARD TOTAL STOCK MARKET ETF | $11.28M | 8.3% |
| VANGUARD TOTAL BOND MARKET ETF | $4.66M | 3.4% |
| VANGUARD RUSSELL 1000 GROWTH ETF | $4.08M | 3.0% |
| Warren E. Buffett | $3.83M | 2.8% |
| INVESCO RAFI US 1000 ETF | $3.12M | 2.3% |
| VANGUARD RUSSELL 1000 VALUE ETF | $2.98M | 2.2% |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $2.90M | 2.1% |
| Amazon.com Inc | $2.86M | 2.1% |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | $2.85M | 2.1% |
| VANGUARD DIVIDEND APPRECIATION ETF | $2.83M | 2.1% |
| INVESCO S&P 500 LOW VOLATILITY ETF | $2.79M | 2.0% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | $2.77M | 2.0% |
| Alphabet Inc. | $2.67M | 2.0% |
| QUALCOMM INC/DE | $2.40M | 1.8% |
| ISHARES CORE S&P MID-CAP ETF | $2.21M | 1.6% |
| MICROSOFT CORP | $2.01M | 1.5% |
| NVIDIA Corp | $1.97M | 1.4% |
| SCHWAB U.S. BROAD MARKET ETF | $1.94M | 1.4% |
| VANGUARD LONG-TERM TREASURY ETF | $1.87M | 1.4% |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | $1.85M | 1.4% |
| COSTCO WHOLESALE CORP /NEW | $1.82M | 1.3% |
| JANUS HENDERSON AAA CLO ETF | $1.66M | 1.2% |
| Sempra | $1.49M | 1.1% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.49M | 1.1% |
| EXXON MOBIL CORP | $1.38M | 1.0% |
| CAPITAL GROUP DIVIDEND VALUE ETF | $1.32M | 1.0% |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | $1.30M | 1.0% |
| CATERPILLAR INC | $1.29M | 0.9% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $1.19M | 0.9% |
| BlackRock Fund Advisors | $1.15M | 0.8% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.09M | 0.8% |
| SCHWAB U.S. MID-CAP ETF | $1.03M | 0.8% |
| Bank of New York Mellon Corp/The | $989.7K | 0.7% |
| VANGUARD FTSE EMERGING MARKETS ETF | $985.7K | 0.7% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $979.6K | 0.7% |
| ELI LILLY & Co | $880.2K | 0.6% |
| Tesla Inc | $868.4K | 0.6% |
| ISHARES CORE S&P SMALL CAP ETF | $848.7K | 0.6% |
| AMGEN INC | $788.2K | 0.6% |
| iShares MSCI UAE ETF | $753.2K | 0.6% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $744.0K | 0.5% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | $723.2K | 0.5% |
| INTERNATIONAL BUSINESS MACHINES CORP | $723.0K | 0.5% |
| VANGUARD GROWTH ETF | $713.3K | 0.5% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $702.1K | 0.5% |
| Meta Platforms Inc | $699.7K | 0.5% |
| SOUTHERN CO | $685.4K | 0.5% |
| SCHWAB US DIVIDEND EQUITY ETF | $651.6K | 0.5% |
| STATE STREET SPDR MSCI ACWI EX-US ETF | $636.2K | 0.5% |