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WFA of San Diego, LLC

Q2 2020 Holdings

Filed 2020-08-18 | 82 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-08-27) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Raytheon Co COM(RTN1USD)COM755111507$2331,0190.0%
CSX Corp COM(CSX)COM126408103$2343,2070.0%
Merck & Co.(MRK)AEquity58933Y105$2363,0550.0%
Ishares Trust Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$2372,8100.0%
Ishares TR RUS Mid Cap ETF(IWR)RUS MID CAP ETF464287499$2403,9240.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)SHS337344105$2423,1640.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$2428100.0%
Two Harbors Invesment Corp COM NewCOM NEW90187B408$24316,3040.0%
Bank Of America Corp(BAC)AEquity060505104$24310,2180.0%
Automatic Data Processing(ADP)AEquity053015103$2531,7000.0%
Ishares Trust JPMorgan USD EMG ETF(EMB)JPMORGAN USD EMG ETF464288281$2552,2250.0%
Legg Mason Incorporated(LMEUR)COM524901105$2556,8250.0%
Spdr Index Shares Funds Euro Stoxx 50 ETF(FEZ)EURO STOXX 50 ETF78463X202$2556,2720.0%
Southern Company(SO)COM842587107$2563,7600.0%
American Financial Group Inc COM(AFG)COM025932104$2592,3600.0%
Teradyne Inc COM(TER)COM880770102$2603,7380.0%
Alibaba Group Holding LTD ADR Sponsored(BABA)ADR SPONSORED01609W102$2611,2310.0%
Kimberly Clark Corp COM(KMB)COM494368103$2621,8410.0%
Invesco Raymond James Sb-1 Equity ETF(UPGD)RYMND JMS SB 146137V522$2635,4650.0%
Occidental Petroleum Corp COM(OXY)COM674599105$2656,3050.0%
Ishares Trust RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$2651,4480.0%
Pfizer Inc.(PFE)AEquity717081103$2698,2270.0%
Calamos Convertible Opportunit SH BEN INT(CHI)SH BEN INT128117108$27725,1500.0%
Cracker Barrel Old COM(CBRL)COM22410J106$2791,7660.0%
Walmart Inc COM(WMT)COM931142103$2802,4030.0%
Spdr S&P Dividend(SDY)AEquity78464A763$2833,1050.0%
Pepsico(PEP)AEquity713448108$2832,1410.0%
ELI Lilly and Company COM(LLY)COM532457108$2872,1860.0%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$2926,5940.0%
Stifel Finl Corporation(SF)COM860630102$2974,6620.0%
Sempra Energy(SRE)AEquity816851109$3002,5610.0%
Southern Copper Corporation(SCCO)COM84265V105$3017,1140.0%
Vanguard Total World Stock ETF(VT)TT WRLD ST ETF922042742$3043,6840.0%
Spdr Aggregate Bond ETF(SPAB)AEquity78464A649$31110,0790.0%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$3125,5000.0%
Ishares Trust Grwt Allocat ETF(AOR)GRWT ALLOCAT ETF464289867$3146,5180.0%
Advanced Micro Devices Inc COM(AMD)COM007903107$3166,7350.0%
Ishares Trust S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$3191,5750.0%
Micron Technology Inc COM(MU)COM595112103$3195,8100.0%
Schwab US Agg Bnd ETF(SCHZ)AEquity808524839$3235,7370.0%
Spdr S&P Bank ETF(KBE)S&P BK ETF78464A797$3247,0000.0%
Tesla Motors Inc(TSLA)AEquity88160R101$3243000.0%
First Trust Capital Strength ETFCOM33733E108$3255,2330.0%
Intercontinental Exchange Incorporated(ICE)COM45866F104$3263,3680.0%
DOW Inc COM(DOW)COM260557103$3266,1540.0%
Invesco 2020 Corp Bulletshares(BSCK)AEquity46138J502$33315,6550.0%
Ishares Trust Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$3417,5660.0%
Ishares Trust Lehman Aggregate(AGG)AEquity464287226$3563,0080.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$3611,4930.0%
Alphabet Inc Class C(GOOG)AEquity02079K107$3682600.0%
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