WFA of San Diego, LLC [Rocket]

Holdings

WFA of San Diego, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	62,913	-12,046	12,203,138,000	2,463,764,000	11.99		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	37,341	-34,202	8,225,391,000	-5,452,843,000	8.08		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	40,000	-259	7,945,200,000	2,128,177,000	7.81	0.07	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	57,414	-23,703	3,606,178,000	-1,577,230,000	3.54		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,987	-3,993	3,064,567,000	-944,955,000	3.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	18,628	-7,707	3,048,473,000	-1,037,402,000	2.99		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	46,322	-19,211	2,394,848,000	-541,686,000	2.35		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	35,226	35,226	2,237,908,000	2,237,908,000	2.20		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	PHDG	Common	65,029	-21,532	2,166,100,000	-628,086,000	2.13		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	39,984	-62,836	2,004,781,000	-3,149,568,000	1.97		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	14,572	-7,502	1,734,667,000	-692,163,000	1.70		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	73,399	-42,003	1,655,148,000	-896,390,000	1.63		Hist	06/30/2023
World Gold Trust	GLDM	ETF	41,874	-10,746	1,594,981,000	-309,337,000	1.57		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	48,179	-10,232	1,567,731,000	-166,498,000	1.54		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	8,397	-6,696	1,363,925,000	-927,874,000	1.34		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,076	-1,130	1,328,745,000	564,290,000	1.31		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,874	-2,297	1,319,292,000	-160,736,000	1.30	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,503	-3,372	1,257,210,000	33,019,000	1.24		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	16,923	-5,897	1,230,133,000	-409,256,000	1.21		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,791	-3,824	1,157,384,000	-454,682,000	1.14	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	19,857	-6,856	1,098,688,000	-356,903,000	1.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	15,348	-4,050	1,090,169,000	-182,534,000	1.07		Hist	06/30/2023
iSHARES TRUST	IJH	Common	4,041	-3,689	1,056,641,000	-813,169,000	1.04		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	5,500	-1,150	890,065,000	-9,946,000	0.87		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	11,226	-3,315	815,259,000	-283,144,000	0.80		Hist	06/30/2023
REALTY INCOME CORP	O	COM	11,704	-4,915	699,783,000	-354,357,000	0.69	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,340	-2,094	696,123,000	71,667,000	0.68		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	9,089	-12,138	687,674,000	-908,408,000	0.68		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	15,141	-8,833	680,717,000	-315,142,000	0.67		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	12,480	-5,643	679,412,000	-177,625,000	0.67		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	6,503	-1,945	647,975,000	-151,496,000	0.64		Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	23,797	-4,611	621,819,000	-61,686,000	0.61		Hist	06/30/2023
iSHARES TRUST	TIP	Common	5,393	-1,729	580,341,000	-177,671,000	0.57		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,318	1,736	570,344,000	430,993,000	0.56		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	10,363	-18,425	563,851,000	-879,579,000	0.55		Hist	06/30/2023
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