Universe · entity
WFA of San Diego, LLC
Institutional manager (13F) · CIK 1821407
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $100M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC COM | $14M | 53,975 |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | $11M | 32,946 |
| 3 | VANGUARD TOTAL BOND MARKET ETF | $5M | 67,525 |
| 4 | VANGUARD RUSSELL 1000 GROWTH ETF | $3M | 31,882 |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3M | 6,592 |
| 6 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $3M | 138,513 |
| 7 | INVESCO RAFI US 1000 ETF | $3M | 65,922 |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF | $3M | 13,688 |
| 9 | VANGUARD RUSSELL 1000 VALUE ETF | $3M | 31,141 |
| 10 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $3M | 31,291 |
| 11 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3M | 60,137 |
| 12 | INVESCO S&P 500 LOW VOLATILITY ETF | $3M | 37,979 |
| 13 | ALPHABET INC CAP STK CL A | $2M | 8,487 |
| 14 | ISHARES CORE S&P MID-CAP ETF | $2M | 33,527 |
| 15 | VANGUARD LONG-TERM TREASURY ETF | $2M | 37,849 |
| 16 | EXXON MOBIL CORP COM | $2M | 11,348 |
| 17 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | $2M | 49,851 |
| 18 | NVIDIA CORPORATION COM | $2M | 10,574 |
| 19 | SCHWAB U.S. BROAD MARKET ETF | $2M | 69,642 |
| 20 | CATERPILLAR INC COM | $2M | 2,409 |
| 21 | JANUS HENDERSON AAA CLO ETF | $2M | 31,892 |
| 22 | MICROSOFT CORP COM | $2M | 4,139 |
| 23 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $2M | 20,173 |
| 24 | QUALCOMM INC COM | $1M | 10,282 |
| 25 | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | $1M | 55,401 |
| 26 | CAPITAL GROUP DIVIDEND VALUE ETF | $1M | 29,705 |
| 27 | VANGUARD FTSE DEVELOPED MARKETS ETF | $1M | 19,682 |
| 28 | ISHARES BB RATED CORPORATE BOND ETF | $1M | 26,125 |
| 29 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1M | 14,074 |
| 30 | SCHWAB U.S. MID-CAP ETF | $1M | 33,564 |
| 31 | BANK NEW YORK MELLON CORP COM | $1M | 8,525 |
| 32 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $993k | 21,753 |
| 33 | AMAZON COM INC COM | $914k | 4,388 |
| 34 | ISHARES CORE S&P SMALL CAP ETF | $811k | 6,527 |
| 35 | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $788k | 11,271 |
| 36 | VANGUARD SHORT-TERM CORPORATE BOND ETF | $728k | 9,188 |
| 37 | VANGUARD FTSE EMERGING MARKETS ETF | $720k | 13,323 |
| 38 | ISHARES MSCI USA MIN VOL FACTOR ETF | $720k | 7,760 |
| 39 | TESLA INC COM | $719k | 1,934 |
| 40 | SCHWAB US DIVIDEND EQUITY ETF | $707k | 23,044 |
| 41 | AMGEN INC COM | $705k | 2,003 |
| 42 | APPLIED MATLS INC COM | $663k | 1,941 |
| 43 | STATE STREET SPDR MSCI ACWI EX-US ETF | $640k | 17,478 |
| 44 | INVESCO S&P 500 EQUAL WEIGHT ETF | $636k | 3,314 |
| 45 | VANGUARD TAX-EXEMPT BOND ETF | $629k | 12,617 |
| 46 | META PLATFORMS INC CL A | $600k | 1,049 |
| 47 | INTERNATIONAL BUSINESS MACHS COM | $589k | 2,431 |
| 48 | ALPHABET INC CAP STK CL C | $550k | 1,917 |
| 49 | JOHNSON & JOHNSON COM | $520k | 2,127 |
| 50 | COSTCO WHOLESALE CORPORATION COM | $498k | 500 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.