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 2 of 21

Sort by:

808524797

SCHD|808524797

Shares:10.0K

Value:$848.4K

% of Portfolio:0.9% ($848.4K/$95.4M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$722.4K

% of Portfolio:0.8% ($722.4K/$95.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:9.6K

Value:$692.2K

% of Portfolio:0.7% ($692.2K/$95.4M)

922042858

VWO|922042858

Shares:14.1K

Value:$675.0K

% of Portfolio:0.7% ($675.0K/$95.4M)

922907746

VTEB|922907746

Shares:13.1K

Value:$668.1K

% of Portfolio:0.7% ($668.1K/$95.4M)

78463X848

Shares:21.9K

Value:$666.9K

% of Portfolio:0.7% ($666.9K/$95.4M)

14020W106

Shares:18.2K

Value:$662.7K

% of Portfolio:0.7% ($662.7K/$95.4M)

ELI LILLY & Co

LLY|532457108

Shares:747

Value:$661.8K

% of Portfolio:0.7% ($661.8K/$95.4M)

46641Q837

Shares:12.5K

Value:$634.5K

% of Portfolio:0.7% ($634.5K/$95.4M)

46138E743

PXF|46138E743

Shares:11.9K

Value:$621.8K

% of Portfolio:0.7% ($621.8K/$95.4M)

REALTY INCOME CORP

O|756109104

Shares:9.4K

Value:$595.5K

% of Portfolio:0.6% ($595.5K/$95.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$594.9K

% of Portfolio:0.6% ($594.9K/$95.4M)

922908363

VOO|922908363

Shares:1.0K

Value:$544.6K

% of Portfolio:0.6% ($544.6K/$95.4M)

922042775

VEU|922042775

Shares:8.5K

Value:$534.5K

% of Portfolio:0.6% ($534.5K/$95.4M)

46641Q332

Shares:8.9K

Value:$529.9K

% of Portfolio:0.6% ($529.9K/$95.4M)

78464A805

Shares:7.4K

Value:$520.3K

% of Portfolio:0.5% ($520.3K/$95.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$515.8K

% of Portfolio:0.5% ($515.8K/$95.4M)

92206C409

Shares:6.4K

Value:$505.4K

% of Portfolio:0.5% ($505.4K/$95.4M)

949746804

Shares:367

Value:$470.6K

% of Portfolio:0.5% ($470.6K/$95.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.3K

Value:$462.9K

% of Portfolio:0.5% ($462.9K/$95.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	10.0K	QoQ -0.69% (-70) YoY-	All Managers (Combined)	$848.4K	0.9% ($848.4K/$95.4M)	QoQ +7.95% (-$62.5K) YoY-
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ -0.88% (-20) YoY-	All Managers (Combined)	$722.4K	0.8% ($722.4K/$95.4M)	QoQ +2.21% (-$15.6K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	9.6K	QoQ -2.33% (-230) YoY-	All Managers (Combined)	$692.2K	0.7% ($692.2K/$95.4M)	QoQ +17.18% (-$101.5K) YoY-
(VWOcusip922042858)	14.1K	QoQ -0.81% (-116) YoY-	All Managers (Combined)	$675.0K	0.7% ($675.0K/$95.4M)	QoQ +8.45% (-$52.6K) YoY-
(VTEBcusip922907746)	13.1K	QoQ +7.76% (+942) YoY-	All Managers (Combined)	$668.1K	0.7% ($668.1K/$95.4M)	QoQ +9.93% (+$60.4K) YoY-
(cusip78463X848)✕	21.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$666.9K	0.7% ($666.9K/$95.4M)	QoQ +7.52% (+$46.7K) YoY-
(cusip14020W106)✕	18.2K	QoQ NEW(+18.2K) YoY-	All Managers (Combined)	$662.7K	0.7% ($662.7K/$95.4M)	QoQ NEW(+$662.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	747	QoQ -8.23% (-67) YoY-	All Managers (Combined)	$661.8K	0.7% ($661.8K/$95.4M)	QoQ -10.20% (-$75.2K) YoY-
(cusip46641Q837)✕	12.5K	QoQ -24.99% (-4.2K) YoY-	All Managers (Combined)	$634.5K	0.7% ($634.5K/$95.4M)	QoQ -24.58% (-$206.9K) YoY-
(PXFcusip46138E743)	11.9K	QoQ -10.17% (-1.4K) YoY-	All Managers (Combined)	$621.8K	0.7% ($621.8K/$95.4M)	QoQ -3.80% (-$24.6K) YoY-
REALTY INCOME CORP(Ocusip756109104)	9.4K	QoQ -3.38% (-329) YoY-	All Managers (Combined)	$595.5K	0.6% ($595.5K/$95.4M)	QoQ +16.00% (-$82.1K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$594.9K	0.6% ($594.9K/$95.4M)	QoQ -6.79% (-$43.4K) YoY-
(VOOcusip922908363)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$544.6K	0.6% ($544.6K/$95.4M)	QoQ +5.50% (+$28.4K) YoY-
(VEUcusip922042775)	8.5K	QoQ -1.16% (-100) YoY-	All Managers (Combined)	$534.5K	0.6% ($534.5K/$95.4M)	QoQ +6.18% (-$31.1K) YoY-
(cusip46641Q332)✕	8.9K	QoQ -6.66% (-636) YoY-	All Managers (Combined)	$529.9K	0.6% ($529.9K/$95.4M)	QoQ -2.00% (-$10.8K) YoY-
(cusip78464A805)✕	7.4K	QoQ -3.50% (-270) YoY-	All Managers (Combined)	$520.3K	0.5% ($520.3K/$95.4M)	QoQ +1.88% (-$9.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$515.8K	0.5% ($515.8K/$95.4M)	QoQ +27.82% (+$112.3K) YoY-
(cusip92206C409)✕	6.4K	QoQ -4.77% (-319) YoY-	All Managers (Combined)	$505.4K	0.5% ($505.4K/$95.4M)	QoQ -2.13% (-$11.0K) YoY-
(cusip949746804)✕	367	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$470.6K	0.5% ($470.6K/$95.4M)	QoQ +7.84% (+$34.2K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$462.9K	0.5% ($462.9K/$95.4M)	QoQ -14.38% (-$77.8K) YoY-