WFA of San Diego, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB US AGGREGATE BOND ETF | $81.6K | 0.1% |
| PEPSICO INC | $81.2K | 0.1% |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $78.7K | 0.1% |
| Valero Energy Corp | $78.5K | 0.1% |
| Annaly Capital Management Inc | $78.3K | 0.1% |
| DTE ENERGY CO | $77.8K | 0.1% |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $75.5K | 0.1% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | $75.0K | 0.1% |
| ISHARES US TRANSPORTATION ETF | $74.5K | 0.1% |
| ISHARES PREFERRED & INCOME SECURITIES ETF | $74.5K | 0.1% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | $74.5K | 0.1% |
| ABRDN PHYSICAL GOLD SHARES ETF | $72.5K | 0.1% |
| AMERICAN EXPRESS CO | $71.0K | 0.1% |
| VANGUARD S&P 500 GROWTH ETF | $70.7K | 0.1% |
| Agilent Technologies Inc | $69.9K | 0.1% |
| TEXAS INSTRUMENTS INC | $69.4K | 0.1% |
| DEERE & CO | $69.4K | 0.1% |
| PIMCO Dynamic Income FundPDI | $69.1K | 0.1% |
| Walt Disney Co | $67.1K | 0.0% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $66.4K | 0.0% |
| iShares MSCI UAE ETF | $66.0K | 0.0% |
| Energy Transfer LPET | $66.0K | 0.0% |
| CISCO SYSTEMS, INC. | $65.7K | 0.0% |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | $64.3K | 0.0% |
| CORNING INC /NY | $64.1K | 0.0% |
| 3M CO | $64.0K | 0.0% |
| VANGUARD ESG U.S. CORPORATE BOND ETF | $64.0K | 0.0% |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $63.1K | 0.0% |
| CONSTELLATION BRANDS, INC. | $60.7K | 0.0% |
| Union Pacific Corp | $57.8K | 0.0% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | $57.7K | 0.0% |
| BRISTOL MYERS SQUIBB CO | $57.3K | 0.0% |
| Hercules Capital, Inc.HTGC | $56.5K | 0.0% |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $56.5K | 0.0% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | $55.8K | 0.0% |
| STATE STREET SPDR S&P 500 ETF | $55.2K | 0.0% |
| Motorola Solutions, Inc. | $53.7K | 0.0% |
| Accenture plc | $53.7K | 0.0% |
| MPLX LPMPLX | $53.4K | 0.0% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $53.3K | 0.0% |
| SCHWAB ARIEL OPPORTUNITIES ETF | $52.6K | 0.0% |
| FirstEnergy Corp | $51.5K | 0.0% |
| ISHARES MSCI EAFE ETF | $51.4K | 0.0% |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $50.5K | 0.0% |
| ATMOS ENERGY CORP | $50.3K | 0.0% |
| Science Applications International Corp | $50.1K | 0.0% |
| BP PLC SPONSORED ADR | $48.2K | 0.0% |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | $46.9K | 0.0% |
| Phillips 66 | $46.8K | 0.0% |
| ISHARES MSCI EUROZONE ETF | $46.7K | 0.0% |