WFA of San Diego, LLC Quant / Systematic

CIK: 0001821407 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $131,367 (100.0% shares, 0.0% debt)

Holdings (91)

VTI Vanguard Total Stock Mkt Vipers 13.5%
Value ($000) $17,678 Shares 77,649 Est. Cost $157.49 Unrealized —
AAPL Apple Inc. 9.5%
Value ($000) $12,443 Shares 71,264 Est. Cost $81.81 Unrealized +101.5%
JPST JPMorgan Ultra Short Income 5.1%
Value ($000) $6,763 Shares 134,535 Est. Cost $50.73 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 4.5%
Value ($000) $5,963 Shares 88,877 Est. Cost $49.68 Unrealized —
PRF Invesco FTSE RAFI US 1000 4.1%
Value ($000) $5,327 Shares 31,175 Est. Cost $160.29 Unrealized —
BRK/B Berkshire Hathaway Inc B 3.8%
Value ($000) $4,935 Shares 13,985 Est. Cost $279.66 Unrealized +15.7%
SCHB Schwab US Broad Mkt ETF 3.3%
Value ($000) $4,393 Shares 82,281 Est. Cost $63.58 Unrealized —
— Invesco 2022 HY Bulletshares 2.7%
Value ($000) $3,536 Shares 154,360 Est. Cost $7.69 Unrealized —
PHDG Invesco S&P 500 Hedged ETF 2.6%
Value ($000) $3,356 Shares 92,860 Est. Cost $35.55 Unrealized —
QCOM Qualcomm Inc. 2.5%
Value ($000) $3,304 Shares 21,618 Est. Cost $88.23 Unrealized +74.1%
BSJO Invesco BulletShares 2024 High Yield Corporate Bon 2.3%
Value ($000) $3,057 Shares 128,349 Est. Cost $24.88 Unrealized —
GLDM SPDR Gold Mini ETF 1.7%
Value ($000) $2,196 Shares 57,086 Est. Cost $38.47 Unrealized —
IJH Ishares S&P Midcap 1.7%
Value ($000) $2,173 Shares 8,097 Est. Cost $190.24 Unrealized —
GOOGL Alphabet Inc Class A 1.6%
Value ($000) $2,118 Shares 762 Est. Cost $71.18 Unrealized +89.4%
VIG Vanguard Dividend Appreciation Fd 1.6%
Value ($000) $2,099 Shares 12,945 Est. Cost $124.73 Unrealized —
SPDW SPDR Developed World Ex-US ETF 1.5%
Value ($000) $1,909 Shares 55,678 Est. Cost $31.55 Unrealized —
TSLA Tesla Motors Inc 1.4%
Value ($000) $1,832 Shares 1,700 Est. Cost $73.48 Unrealized +323.9%
VCSH Vanguard S/T Corp Bond Fd 1.3%
Value ($000) $1,730 Shares 22,154 Est. Cost $81.55 Unrealized —
MSFT Microsoft Corp. 1.3%
Value ($000) $1,719 Shares 5,575 Est. Cost $196.02 Unrealized +48.7%
VEU Vanguard FTSE All-World Ex. US Idx 1.3%
Value ($000) $1,690 Shares 29,340 Est. Cost $49.72 Unrealized —
SCHM Schwab US Mid-Cap 1.3%
Value ($000) $1,677 Shares 22,113 Est. Cost $52.62 Unrealized —
EMB iShares JPM USD Emeg Mkt Bnd ETF 1.2%
Value ($000) $1,528 Shares 15,634 Est. Cost $110.70 Unrealized —
O Realty Income Corp. 1.0%
Value ($000) $1,311 Shares 18,922 Est. Cost $40.14 Unrealized +37.8%
SCHD Schwab US Dividend Equity 1.0%
Value ($000) $1,303 Shares 16,518 Est. Cost $51.77 Unrealized —
AMZN Amazon Com Inc 1.0%
Value ($000) $1,296 Shares 398 Est. Cost $128.40 Unrealized +20.3%
BND Vanguard Bond Index Fund 1.0%
Value ($000) $1,266 Shares 15,911 Est. Cost $84.95 Unrealized —
PXF Invesco FTSE RAFI Dev Mkts Ex-US 1.0%
Value ($000) $1,260 Shares 27,308 Est. Cost $47.72 Unrealized —
JNJ Johnson & Johnson 0.9%
Value ($000) $1,221 Shares 6,890 Est. Cost $140.94 Unrealized +7.7%
VWO Vanguard FTSE Emerging Mkts 0.9%
Value ($000) $1,203 Shares 26,072 Est. Cost $45.27 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.9%
Value ($000) $1,202 Shares 19,577 Est. Cost $63.21 Unrealized —
SPTM SPDR Total Stock Market ETF 0.8%
Value ($000) $1,059 Shares 19,047 Est. Cost $44.48 Unrealized —
TIP IShares TIPS Bond Fd 0.7%
Value ($000) $942 Shares 7,563 Est. Cost $125.83 Unrealized —
IJR IShares S&P Smallcap 0.7%
Value ($000) $938 Shares 8,697 Est. Cost $111.11 Unrealized —
XOM Exxon Mobil Corporation 0.7%
Value ($000) $908 Shares 10,997 Est. Cost $40.39 Unrealized +68.1%
CWI SPDR MSCI ACWI Ex-US ETF 0.7%
Value ($000) $871 Shares 31,638 Est. Cost $22.66 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 0.6%
Value ($000) $851 Shares 14,367 Est. Cost $59.23 Unrealized —
— Wells Fargo & Co New Perp PFD Cnv L 0.6%
Value ($000) $844 Shares 637 Est. Cost $1478.80 Unrealized —
ITOT IShares Core S&P Total US Stock Mkt 0.6%
Value ($000) $807 Shares 7,998 Est. Cost $69.44 Unrealized —
BIO Bio-Rad Laboratories 0.6%
Value ($000) $800 Shares 1,420 Est. Cost $441.30 Unrealized +36.6%
NVO Novo-Nordisk A-S Adr 0.6%
Value ($000) $766 Shares 6,900 Est. Cost $67.43 Unrealized —
SCHP Schwab US TIPS ETF 0.6%
Value ($000) $745 Shares 12,265 Est. Cost $58.16 Unrealized —
BK Bank Of New York Mellon 0.6%
Value ($000) $723 Shares 14,568 Est. Cost $31.07 Unrealized +63.3%
SPY SPDR Trust 1 0.5%
Value ($000) $686 Shares 1,518 Est. Cost $331.15 Unrealized —
CVS CVS Health 0.5%
Value ($000) $653 Shares 6,448 Est. Cost $62.89 Unrealized +46.3%
VCIT Vanguard I/T Corp Bond 0.5%
Value ($000) $640 Shares 7,444 Est. Cost $93.17 Unrealized —
VOO Vanguard S&P 500 Etf 0.5%
Value ($000) $630 Shares 1,518 Est. Cost $385.18 Unrealized —
HD Home Depot 0.5%
Value ($000) $609 Shares 2,034 Est. Cost $201.32 Unrealized +56.0%
AMGN Amgen Inc. 0.4%
Value ($000) $589 Shares 2,434 Est. Cost $194.04 Unrealized +4.8%
ABBV AbbVie Inc. 0.4%
Value ($000) $581 Shares 3,582 Est. Cost $90.10 Unrealized +40.3%
— Eaton Vance Tax Mgd Global Eq Inc 0.4%
Value ($000) $570 Shares 58,748 Est. Cost $10.67 Unrealized —
ADBE Adobe Systems Inc 0.4%
Value ($000) $553 Shares 1,213 Est. Cost $379.26 Unrealized +26.9%
VGIT Vanguard Inter Govt Bond ETF 0.4%
Value ($000) $548 Shares 8,703 Est. Cost $70.55 Unrealized —
PG Proctor & Gamble 0.4%
Value ($000) $543 Shares 3,552 Est. Cost $116.26 Unrealized +22.3%
— Invesco 2023 HY Bulletshares 0.4%
Value ($000) $536 Shares 21,889 Est. Cost $24.92 Unrealized —
GOOG Alphabet Inc Class C 0.4%
Value ($000) $517 Shares 185 Est. Cost $76.10 Unrealized +77.3%
SPMD SPDR Mid Cap 0.4%
Value ($000) $489 Shares 10,366 Est. Cost $31.46 Unrealized —
COST Costco Companies Inc. 0.4%
Value ($000) $480 Shares 833 Est. Cost $445.75 Unrealized +12.4%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $477 Shares 1,580 Est. Cost $289.12 Unrealized +1.0%
VZ Verizon Communications 0.4%
Value ($000) $464 Shares 9,107 Est. Cost $40.69 Unrealized +2.0%
MDLZ Mondelez Intl Inc 0.4%
Value ($000) $464 Shares 7,388 Est. Cost $49.78 Unrealized +17.8%
CVX Chevron Corp 0.3%
Value ($000) $454 Shares 2,791 Est. Cost $79.58 Unrealized +54.3%
RSP Invesco S&P 500 Equal Weight ETF 0.3%
Value ($000) $432 Shares 2,742 Est. Cost $145.41 Unrealized —
AMAT Applied Materials 0.3%
Value ($000) $424 Shares 3,218 Est. Cost $113.93 Unrealized +16.6%
SCHE Schwab Emerg Mkt Equity 0.3%
Value ($000) $412 Shares 14,824 Est. Cost $24.37 Unrealized —
PTBD Pacer Trendpilot US Bond ETF 0.3%
Value ($000) $407 Shares 16,747 Est. Cost $27.13 Unrealized —
QQQ Invesco QQQ Trust 0.3%
Value ($000) $404 Shares 1,114 Est. Cost $242.04 Unrealized —
PCY Invesco Emer Mkts Sovereign Debt 0.3%
Value ($000) $396 Shares 17,513 Est. Cost $26.69 Unrealized —
SCHR Schwab Intermediate Term Treasury 0.3%
Value ($000) $393 Shares 7,377 Est. Cost $58.79 Unrealized —
SDY SPDR S&P Dividend 0.3%
Value ($000) $374 Shares 2,918 Est. Cost $124.13 Unrealized —
— Bank Of America Pfd E 0.3%
Value ($000) $357 Shares 15,925 Est. Cost $25.36 Unrealized —
MRK Merck & Co. 0.3%
Value ($000) $348 Shares 4,243 Est. Cost $64.81 Unrealized +7.8%
META Meta Platforms Inc. 0.3%
Value ($000) $336 Shares 1,513 Est. Cost $209.83 Unrealized +18.3%
VONV Vanguard Russell 1000 Value ETF 0.2%
Value ($000) $325 Shares 4,461 Est. Cost $72.85 Unrealized —
PEP Pepsico 0.2%
Value ($000) $321 Shares 1,920 Est. Cost $119.23 Unrealized +24.5%
BAC Bank Of America Corp 0.2%
Value ($000) $316 Shares 7,655 Est. Cost $32.70 Unrealized +24.8%
SRE Sempra Energy 0.2%
Value ($000) $311 Shares 1,850 Est. Cost $55.01 Unrealized +15.3%
PFE Pfizer Inc. 0.2%
Value ($000) $302 Shares 5,836 Est. Cost $28.70 Unrealized +48.0%
NVZMF Novozymes A/S Ord B 0.2%
Value ($000) $293 Shares 4,250 Est. Cost $71.54 Unrealized -13.1%
MA Mastercard Inc 0.2%
Value ($000) $291 Shares 813 Est. Cost $289.66 Unrealized +21.4%
AGG Ishares Trust Lehman Aggregate Bd Fd 0.2%
Value ($000) $271 Shares 2,534 Est. Cost $113.71 Unrealized —
ITB iShares Dow Jones US Home Construction 0.2%
Value ($000) $243 Shares 4,102 Est. Cost $71.41 Unrealized —
BMY Bristol-Myers Squibb 0.2%
Value ($000) $242 Shares 3,320 Est. Cost $53.84 Unrealized +5.6%
T AT&T Corp. 0.2%
Value ($000) $231 Shares 9,796 Est. Cost $15.44 Unrealized -3.5%
KO Coca-Cola Co. 0.2%
Value ($000) $226 Shares 3,642 Est. Cost $48.87 Unrealized +10.6%
DVY IShares DJ Select Div Index Fd 0.2%
Value ($000) $220 Shares 1,715 Est. Cost $118.31 Unrealized —
GE General Electric Corp. 0.2%
Value ($000) $216 Shares 2,361 Est. Cost $62.88 Unrealized -6.9%
CSCO Cisco Systems 0.2%
Value ($000) $214 Shares 3,834 Est. Cost $45.95 Unrealized +9.4%
PM Philip Morris Intl 0.2%
Value ($000) $213 Shares 2,263 Est. Cost $68.16 Unrealized +21.5%
ADP Automatic Data Processing 0.2%
Value ($000) $212 Shares 933 Est. Cost $157.48 Unrealized +25.0%
LOW Lowe's Companies 0.2%
Value ($000) $211 Shares 1,044 Est. Cost $157.56 Unrealized +35.4%
BA Boeing Corp. 0.2%
Value ($000) $201 Shares 1,048 Est. Cost $203.85 Unrealized -1.5%