Institutions / WFA of San Diego, LLC / Holdings
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WFA of San Diego, LLC

All holdings · as of Dec 31, 2025

401 positions

CompanyClassValueShares% of portfolio
SCHWAB CHARLES CORP—$173.4K1,7360.1%
ISHARES U.S. HOME CONSTRUCTION ETF—$171.2K1,7780.1%
INTEL CORP—$169.4K4,5900.1%
COCA COLA CO—$166.0K2,3750.1%
AFLAC INC—$165.4K1,5000.1%
Leidos Holdings Inc—$157.3K8720.1%
STATE STREET ENERGY SELECT SECTOR SPDR ETF—$156.5K3,5000.1%
CADENCE DESIGN SYSTEMS INC—$156.3K5000.1%
JPMORGAN ULTRA-SHORT INCOME ETF—$155.1K3,0660.1%
LOWES COMPANIES INC—$154.6K6410.1%
iShares MSCI UAE ETF—$153.2K1,8100.1%
PACER US CASH COWS 100 ETF—$153.1K2,5440.1%
AGNICO EAGLE MINES LTD COM—$152.6K9000.1%
SCHWAB INTERNATIONAL EQUITY ETF—$149.1K6,2020.1%
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF—$138.8K5,5010.1%
ALLSTATE CORP—$138.6K6660.1%
MCDONALD'S CORP—$135.8K4440.1%
ISHARES NATIONAL MUNI BOND ETF—$130.1K1,2150.1%
ISHARES SEMICONDUCTOR ETF—$128.3K4260.1%
HOME DEPOT, INC.—$128.2K3730.1%
Mondelez International, Inc.—$128.0K2,3770.1%
Duke Energy Corp—$127.3K1,0870.1%
KLA CORP—$121.5K1000.1%
SCHWAB INTERMEDIATE-TERM US TREASURY ETF—$118.6K4,7300.1%
Broadcom Inc.—$117.2K3390.1%
Visa Inc—$114.0K3250.1%
WELLS FARGO & COMPANY/MN—$113.5K1,2180.1%
WD-40 Co—$113.0K5740.1%
EMERSON ELECTRIC CO—$112.8K8500.1%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF—$111.2K7750.1%
Intercontinental Exchange, Inc.—$110.3K6810.1%
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF—$109.5K4,6240.1%
NEXTERA ENERGY INC—$108.4K1,3500.1%
ISHARES MSCI EAFE MIN VOL FACTOR ETF—$105.1K1,2190.1%
VANGUARD ESG U.S. STOCK ETF—$103.7K8570.1%
AUTOMATIC DATA PROCESSING INC—$97.7K3800.1%
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND—$96.2K1,0150.1%
iShares MSCI UAE ETF—$95.4K8940.1%
US BANCORP \DE—$93.9K1,7600.1%
CVS HEALTH Corp—$93.4K1,1770.1%
Ventas, Inc.—$89.8K1,1600.1%
ConocoPhillips—$89.4K9550.1%
CAPITAL GROUP GROWTH ETF—$88.9K2,0000.1%
ISHARES U.S. AEROSPACE & DEFENSE ETF—$86.1K4010.1%
General Motors Co—$86.0K1,0580.1%
Western Alliance Bancorp—$84.1K1,0000.1%
Comcast Corp.—$84.0K2,8100.1%
STATE STREET SPDR ICE PREFERRED SECURITIES ETF—$83.9K2,6490.1%
Cognizant Technology Solutions Corp—$83.0K1,0000.1%
Cigna Group—$82.6K3000.1%
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