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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
Hershey Company COM(HSY)COM427866108$5803,8170.0%
Duke Energy Corp COM(DUK)COM26441C204$5826,2280.0%
Spdr Series Trust Prtflo S&p500 HI ETF(SPYD)PRTFLO S&P500 HI ETF78468R788$58814,8100.0%
Nextera Energy Incorporated(NEE)COM65339F101$5932,3190.0%
Vanguard I/T Corp Bond(VCIT)AEquity92206C870$5956,2550.0%
Proctor & Gamble(PG)AEquity742718109$5985,0050.0%
Cisco Systems Inc COM(CSCO)COM17275R102$61712,6520.0%
TJX COS Inc COM(TJX)COM872540109$63010,1320.0%
Alliancebernstein Holding LP Unit LTD Partn(AB)UNIT LTD PARTN01881G106$63119,1350.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$6319,4700.0%
Fidelity National Information COM(FIS)COM31620M106$6364,3170.0%
Truist Financial Corporation COM(TFC)COM89832Q109$64011,3650.0%
Scotts Miracle-Gro Company COM CL A(SMG)COM CL A810186106$6495,9500.0%
Home Depot(HD)AEquity437076102$6602,6350.0%
Oracle Corp COM(ORCL)COM68389X105$66612,0880.0%
Becton Dickinson & Co COM(BDX)COM075887109$6752,4500.0%
Vanguard Inter Govt Bond ETF(VGIT)AEquity92206C706$6779,5910.0%
Ishares Trust Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$6802,0450.0%
Kansas City Southern COM NewCOM NEW485170302$6834,1250.0%
Schwab Intermediate Term Treas(SCHR)AEquity808524854$68511,6510.0%
Bain Cap Specialty Finance Inc COM(BCSF)COM05684B107$69335,1900.0%
Coca-Cola Co COM(KO)COM191216100$69912,2610.0%
Foot Locker Inc COM(WOO)COM344849104$70417,7870.0%
PNC Financial Services Group COM(PNC)COM693475105$7214,7520.0%
Mplx LP COM Unit REP LTD(MPLX)COM UNIT REP LTD55336V100$74729,1160.0%
American Tower Corp COM(AMT)COM03027X100$7673,2580.0%
Emerson Elec Company(EMR)COM291011104$78710,1870.0%
Ishares Trust Core DIV Grwth ETF(DGRO)CORE DIV GRWTH ETF46434V621$80918,9760.0%
IShares LehmanTIPS Bond Fd(TIP)AEquity464287176$8136,6070.0%
JP Morgan Chase & Co COM(JPM)COM46625H100$8225,9810.0%
Visa Inc COM CL A(V)COM CL A92826C839$8324,0460.0%
Ishares Trust Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$85112,1910.0%
Vanguard Ftse Emerging Mkts(VWO)AEquity922042858$88422,3210.0%
Amgen Inc.(AMGN)AEquity031162100$8973,8040.0%
United Technologies Corp COM(UTXZ)COM913017109$9015,8390.0%
First Trust Exchange-Traded FU Cap Strength ETF(FTCS)CAP STRENGTH ETF33733E104$90114,9200.0%
Verizon Communications(VZ)AEquity92343V104$90416,3880.0%
Bank Of New York Mellon(BK)AEquity064058100$90723,4560.0%
Schwab US Tips ETF(SCHP)AEquity808524870$93415,5680.0%
Wells Fargo 7.5 Cnv Pfd L(WFC)AEquity949746804$9527340.0%
Exxon Mobil Corporation(XOM)AEquity30231G102$98021,9110.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$9858,0070.0%
Spdr Total Stock Market ETF(SPTM)AEquity78464A805$99526,3280.0%
Honeywell International Inc COM(HON)COM438516106$9955,5030.0%
Block (H & R) Inc COM(HRB)COM093671105$1.0K41,3240.0%
Donaldson Incorporated(DCI)COM257651109$1.0K18,5540.0%
Public Storage COM(PSA)COM74460D109$1.0K4,5990.0%
MSC Industrial Direct Co COM CL A(MSM)COM CL A553530106$1.0K14,3760.0%
3M Company COM(MMM)COM88579Y101$1.1K5,9660.0%
Itron Inc COM(ITRI)COM465741106$1.1K12,4450.0%
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