Wfa of San Diego, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 405Value: $95.4MLatest: 2024Q3

WFA of San Diego, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 405 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "VCEB",
  "VSGX",
  null,
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  "PINS",
  "DJP",
  "NLY",
  "HUM",
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  null,
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  null,
  null,
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  "ADBE",
  "A",
  "BABA",
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "VYX",
  "AXP",
  null,
  "T",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ABR",
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  null,
  "BYD",
  null,
  "RQI",
  null,
  "COF",
  null,
  null,
  null,
  null,
  "DUK",
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  "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",
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  "KR",
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  "VGIT",
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
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  "GSBD",
  null,
  "DOW",
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  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "ENB",
  "INTC",
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  null,
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  "VZ",
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  null,
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  null,
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
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  "SRE",
  "O",
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  "GLD",
  null,
  null,
  null,
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  null,
  null,
  null,
  "IBM",
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  null,
  null,
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  "AEIS",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "IWN",
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  null,
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  null,
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  "AEE",
  "GM",
  "STWD",
  null,
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  "SDY",
  "FI",
  "TAP",
  "F",
  "WM",
  "IWP",
  null,
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  "FHI",
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  "PJT",
  null,
  "NVO",
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  null,
  null,
  null,
  "CLF",
  null,
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  null,
  null,
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  "TDC",
  null,
  null,
  "VEU",
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  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
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  null,
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  "VB",
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  "WBD",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "IWM",
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  "XOM",
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  "LLY",
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  "PM",
  null,
  "AWK",
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  "VTI",
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  "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

Sort by:

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-