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 3 of 21

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JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$456.0K

% of Portfolio:0.5% ($456.0K/$95.4M)

464288281

Shares:4.9K

Value:$455.2K

% of Portfolio:0.5% ($455.2K/$95.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$453.4K

% of Portfolio:0.5% ($453.4K/$95.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$444.8K

% of Portfolio:0.5% ($444.8K/$95.4M)

78464A763

SDY|78464A763

Shares:3.1K

Value:$439.3K

% of Portfolio:0.5% ($439.3K/$95.4M)

46137V357

RSP|46137V357

Shares:2.4K

Value:$425.0K

% of Portfolio:0.4% ($425.0K/$95.4M)

464287176

Shares:3.8K

Value:$421.9K

% of Portfolio:0.4% ($421.9K/$95.4M)

808524870

Shares:7.6K

Value:$409.1K

% of Portfolio:0.4% ($409.1K/$95.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:831

Value:$405.5K

% of Portfolio:0.4% ($405.5K/$95.4M)

922908736

VUG|922908736

Shares:990

Value:$380.1K

% of Portfolio:0.4% ($380.1K/$95.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:425

Value:$376.5K

% of Portfolio:0.4% ($376.5K/$95.4M)

92206C706

VGIT|92206C706

Shares:6.2K

Value:$372.8K

% of Portfolio:0.4% ($372.8K/$95.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$372.3K

% of Portfolio:0.4% ($372.3K/$95.4M)

HOME DEPOT, INC.

HD|437076102

Shares:880

Value:$356.6K

% of Portfolio:0.4% ($356.6K/$95.4M)

464287150

ITOT|464287150

Shares:2.8K

Value:$353.6K

% of Portfolio:0.4% ($353.6K/$95.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$347.9K

% of Portfolio:0.4% ($347.9K/$95.4M)

921943858

VEA|921943858

Shares:6.6K

Value:$347.0K

% of Portfolio:0.4% ($347.0K/$95.4M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:4.1K

Value:$341.8K

% of Portfolio:0.4% ($341.8K/$95.4M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:1.0K

Value:$341.3K

% of Portfolio:0.4% ($341.3K/$95.4M)

Mastercard Inc

MA|57636Q104

Shares:662

Value:$326.9K

% of Portfolio:0.3% ($326.9K/$95.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ -0.28% (-8) YoY-	All Managers (Combined)	$456.0K	0.5% ($456.0K/$95.4M)	QoQ +10.56% (-$43.6K) YoY-
(cusip464288281)✕	4.9K	QoQ -2.68% (-134) YoY-	All Managers (Combined)	$455.2K	0.5% ($455.2K/$95.4M)	QoQ +2.92% (-$12.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$453.4K	0.5% ($453.4K/$95.4M)	QoQ +15.13% (+$59.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ +0.53% (+9) YoY-	All Managers (Combined)	$444.8K	0.5% ($444.8K/$95.4M)	QoQ +32.91% (+$110.2K) YoY-
(SDYcusip78464A763)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$439.3K	0.5% ($439.3K/$95.4M)	QoQ +11.68% (+$46.0K) YoY-
(RSPcusip46137V357)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$425.0K	0.4% ($425.0K/$95.4M)	QoQ +9.05% (+$35.3K) YoY-
(cusip464287176)✕	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$421.9K	0.4% ($421.9K/$95.4M)	QoQ +3.45% (+$14.1K) YoY-
(cusip808524870)✕	7.6K	QoQ -1.67% (-130) YoY-	All Managers (Combined)	$409.1K	0.4% ($409.1K/$95.4M)	QoQ +1.38% (-$5.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	831	QoQ -0.95% (-8) YoY-	All Managers (Combined)	$405.5K	0.4% ($405.5K/$95.4M)	QoQ +0.89% (-$3.6K) YoY-
(VUGcusip922908736)	990	QoQ +44.31% (+304) YoY-	All Managers (Combined)	$380.1K	0.4% ($380.1K/$95.4M)	QoQ +48.14% (+$123.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	425	QoQ -2.29% (-10) YoY-	All Managers (Combined)	$376.5K	0.4% ($376.5K/$95.4M)	QoQ +1.89% (-$7.0K) YoY-
(VGITcusip92206C706)	6.2K	QoQ -2.68% (-170) YoY-	All Managers (Combined)	$372.8K	0.4% ($372.8K/$95.4M)	QoQ +0.97% (-$3.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$372.3K	0.4% ($372.3K/$95.4M)	QoQ -8.84% (-$36.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	880	QoQ -0.45% (-4) YoY-	All Managers (Combined)	$356.6K	0.4% ($356.6K/$95.4M)	QoQ +17.17% (-$52.3K) YoY-
(ITOTcusip464287150)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$353.6K	0.4% ($353.6K/$95.4M)	QoQ +5.75% (+$19.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$347.9K	0.4% ($347.9K/$95.4M)	QoQ +5.03% (+$16.7K) YoY-
(VEAcusip921943858)	6.6K	QoQ +6.74% (+415) YoY-	All Managers (Combined)	$347.0K	0.4% ($347.0K/$95.4M)	QoQ +14.06% (+$42.8K) YoY-
AMERICAN STATES WATER CO(AWRcusip029899101)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$341.8K	0.4% ($341.8K/$95.4M)	QoQ +14.77% (+$44.0K) YoY-
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	1.0K	QoQ -8.92% (-100) YoY-	All Managers (Combined)	$341.3K	0.4% ($341.3K/$95.4M)	QoQ +11.56% (-$35.4K) YoY-
Mastercard Inc(MAcusip57636Q104)	662	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$326.9K	0.3% ($326.9K/$95.4M)	QoQ +11.93% (+$34.8K) YoY-