Wfa-Of-San-Diego

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  null,
  null,
  "PINS",
  "DJP",
  "NLY",
  "HUM",
  "AWR",
  null,
  "FNDF",
  "ACN",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "VYX",
  "AXP",
  null,
  "T",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ABR",
  "ARCC",
  null,
  "BYD",
  null,
  "RQI",
  null,
  "COF",
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "PAGP",
  "KWR",
  "PDI",
  null,
  null,
  null,
  null,
  "STNE",
  "EVF",
  "GILD",
  null,
  "HD",
  "AZN",
  "MCD",
  null,
  null,
  "GERN",
  "UNP",
  null,
  "QCOM",
  null,
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  null,
  "BCSF",
  "IGT",
  "NWL",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "MOFG",
  null,
  null,
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "TSI",
  null,
  null,
  "RFI",
  "MEGI",
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  null,
  "EXG",
  null,
  null,
  "MPC",
  null,
  "WDFC",
  "DTF",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "GE",
  "HE",
  "NU",
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "KR",
  "NOC",
  "VGIT",
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "GSBD",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  null,
  "PKG",
  "PARA",
  "PPG",
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  null,
  null,
  "UPS",
  "NATL",
  "AGNC",
  "SCHW",
  "AEIS",
  null,
  "VWO",
  "VSS",
  null,
  "HR",
  null,
  null,
  "PRF",
  null,
  "PMT",
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWN",
  "IEF",
  "TSM",
  "RMD",
  "ETR",
  "VTR",
  "VYM",
  "VRTX",
  null,
  "GRAL",
  null,
  "SAIC",
  "LECO",
  "AEE",
  "GM",
  "STWD",
  null,
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "TAP",
  "F",
  "WM",
  "IWP",
  null,
  "AEP",
  "SGOL",
  "GNSS",
  "FHI",
  "FTRE",
  "PJT",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  null,
  "TDC",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VGLT",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WAL",
  "WHR",
  null,
  "IUSG",
  null,
  "SOLV",
  null,
  null,
  null,
  "SCHD",
  "BIIB",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "EIX",
  "MHK",
  "LH",
  null,
  "SO",
  "HQL",
  "ONL",
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  "GEV",
  "ZBH",
  null,
  null,
  "PSA",
  "NRG",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "B",
  "BMO",
  "BK",
  "BRK-B",
  "BIO",
  "BLK",
  null,
  "BA",
  "BMY",
  "CDNS",
  "CCL",
  "CRNC",
  "CVX",
  "CHRD",
  "CSCO",
  "C",
  "CLSK",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DFS",
  null,
  null,
  "RSP",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 405
Total Value: 95449365
Accession Number: 0001986042-24-000020
Form Type: 13F-HR
CIK: wfa-of-san-diego
Manager Name: Wfa-Of-San-Diego

Data Enrichment

69% identified

279 identified126 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

405 positions • $95.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 21

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Apple Inc.

AAPL|037833100

Shares:56.7K

Value:$13.2M

% of Portfolio:13.8% ($13.2M/$95.4M)

922908769

VTI|922908769

Shares:28.7K

Value:$8.1M

% of Portfolio:8.5% ($8.1M/$95.4M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:40.0K

Value:$7.7M

% of Portfolio:8.0% ($7.7M/$95.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.2K

Value:$3.8M

% of Portfolio:3.9% ($3.8M/$95.4M)

46138E354

Shares:48.6K

Value:$3.5M

% of Portfolio:3.6% ($3.5M/$95.4M)

46137V613

PRF|46137V613

Shares:79.3K

Value:$3.2M

% of Portfolio:3.4% ($3.2M/$95.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:12.9K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$95.4M)

808524102

SCHB|808524102

Shares:32.3K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$95.4M)

AMAZON COM INC

AMZN|023135106

Shares:10.8K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$95.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.7K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$95.4M)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$95.4M)

31423L206

Shares:63.1K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$95.4M)

46138J817

Shares:62.0K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$95.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.8K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$95.4M)

NOVO NORDISK A S

NVO|670100205

Shares:10.3K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$95.4M)

808524508

Shares:13.6K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$95.4M)

78463X889

SPDW|78463X889

Shares:29.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$95.4M)

NVIDIA CORP

NVDA|67066G104

Shares:8.2K

Value:$997.3K

% of Portfolio:1.0% ($997.3K/$95.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$934.8K

% of Portfolio:1.0% ($934.8K/$95.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$906.6K

% of Portfolio:0.9% ($906.6K/$95.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	56.7K	QoQ -1.58% (-910) YoY-	All Managers (Combined)	$13.2M	13.8% ($13.2M/$95.4M)	QoQ +8.87% (-$1.1M) YoY-
(VTIcusip922908769)	28.7K	QoQ -5.15% (-1.6K) YoY-	All Managers (Combined)	$8.1M	8.5% ($8.1M/$95.4M)	QoQ +0.39% (-$31.9K) YoY-
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	40.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7M	8.0% ($7.7M/$95.4M)	QoQ +1.79% (+$135.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.2K	QoQ +4.63% (+363) YoY-	All Managers (Combined)	$3.8M	3.9% ($3.8M/$95.4M)	QoQ +18.38% (+$585.6K) YoY-
(cusip46138E354)✕	48.6K	QoQ -2.59% (-1.3K) YoY-	All Managers (Combined)	$3.5M	3.6% ($3.5M/$95.4M)	QoQ +7.57% (-$245.2K) YoY-
(PRFcusip46137V613)	79.3K	QoQ -1.41% (-1.1K) YoY-	All Managers (Combined)	$3.2M	3.4% ($3.2M/$95.4M)	QoQ +5.55% (-$169.4K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	12.9K	QoQ -0.03% (-5) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$95.4M)	QoQ -14.65% (-$376.0K) YoY-
(SCHBcusip808524102)	32.3K	QoQ -4.08% (-1.4K) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$95.4M)	QoQ +1.48% (-$31.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.8K	QoQ +62.87% (+4.2K) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$95.4M)	QoQ +57.04% (+$732.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	9.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$95.4M)	QoQ -8.94% (-$158.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ +1.63% (-60) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$95.4M)	QoQ -2.14% (-$35.1K) YoY-
(cusip31423L206)✕	63.1K	QoQ -0.10% (-64) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$95.4M)	QoQ +0.85% (-$12.4K) YoY-
(cusip46138J817)✕	62.0K	QoQ +1.70% (+1.0K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$95.4M)	QoQ +2.64% (+$36.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	10.8K	QoQ -1.81% (-200) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$95.4M)	QoQ -0.02% (-$258) YoY-
NOVO NORDISK A S(NVOcusip670100205)	10.3K	QoQ -0.48% (-50) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$95.4M)	QoQ -16.98% (-$251.3K) YoY-
(cusip808524508)✕	13.6K	QoQ -0.41% (-57) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$95.4M)	QoQ +6.31% (-$67.1K) YoY-
(SPDWcusip78463X889)	29.0K	QoQ -7.71% (-2.4K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$95.4M)	QoQ -1.19% (-$13.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.2K	QoQ +11.54% (+850) YoY-	All Managers (Combined)	$997.3K	1.0% ($997.3K/$95.4M)	QoQ +9.64% (+$87.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$934.8K	1.0% ($934.8K/$95.4M)	QoQ +13.52% (+$111.4K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$906.6K	0.9% ($906.6K/$95.4M)	QoQ +17.41% (+$134.5K) YoY-