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WFA of San Diego, LLC

Q1 2022 Holdings

Filed 2022-04-25 | 91 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lowe's Companies(LOW)COM548661107$2111,0440.0%
Automatic Data Processing(ADP)COM053015103$2129330.0%
Philip Morris Intl(PM)COM718172109$2132,2630.0%
General Electric Corp.(GE)COM369604301$2162,3610.0%
IShares DJ Select Div Index Fd(DVY)COM464287168$2201,7150.0%
Coca-Cola Co.(KO)COM191216100$2263,6420.0%
AT&T Corp.(T)COM00206R102$2319,7960.0%
Bristol-Myers Squibb(BMY)COM110122108$2423,3200.0%
iShares Dow Jones US Home Construction(ITB)COM464288752$2434,1020.0%
Ishares Trust Lehman Aggregate Bd Fd(AGG)COM464287226$2712,5340.0%
Mastercard Inc(MA)COM57636Q104$2918130.0%
Novozymes A/S Ord B(NSISB)COMK7317J133$2934,2500.0%
Pfizer Inc.(PFE)COM717081103$3025,8360.0%
Sempra Energy(SRE)COM816851109$3111,8500.0%
Bank Of America Corp(BAC)COM060505104$3167,6550.0%
Pepsico(PEP)COM713448108$3211,9200.0%
Vanguard Russell 1000 Value ETF(VONV)COM92206C714$3254,4610.0%
Meta Platforms Inc.(META)COM30303M102$3361,5130.0%
Merck & Co.(MRK)COM58933Y105$3484,2430.0%
Bank Of America Pfd E(BACPE)COM060505815$35715,9250.0%
Spdr S&P Dividend(SDY)COM78464A763$3742,9180.0%
Schwab Intermediate Term Treasury(SCHR)COM808524854$3937,3770.0%
Invesco Emer Mkts Sovereign Debt(PCY)COM46138E784$39617,5130.0%
Invesco QQQ Trust(QQQ)COM46090E103$4041,1140.0%
Pacer Trendpilot US Bond ETF(PTBD)COM69374H642$40716,7470.0%
Schwab Emerg Mkt Equity(SCHE)COM808524706$41214,8240.0%
Applied Materials(AMAT)COM038222105$4243,2180.0%
Invesco S&P 500 Equal Weight ETF(RSP)COM46137V357$4322,7420.0%
Chevron Corp(CVX)COM166764100$4542,7910.0%
Verizon Communications(VZ)COM92343V104$4649,1070.0%
Mondelez Intl Inc(MDLZ)COM609207105$4647,3880.0%
Intuitive Surgical Inc(ISRG)COM46120E602$4771,5800.0%
Spdr Mid Cap(SPMD)COM78464A847$48910,3660.0%
Alphabet Inc Class C(GOOG)COM02079K107$5171850.0%
Invesco 2023 HY BulletsharesCOM46138J858$53621,8890.0%
Proctor & Gamble(PG)COM742718109$5433,5520.0%
Vanguard Inter Govt Bond ETF(VGIT)COM92206C706$5488,7030.0%
Eaton Vance Tax Mgd Global Eq Inc(XEXGX)COM27829F108$57058,7480.0%
Amgen Inc.(AMGN)COM031162100$5892,4340.0%
Home Depot(HD)COM437076102$6092,0340.0%
Vanguard S&P 500 Etf(VOO)COM922908363$6301,5180.0%
Vanguard I/T Corp Bond(VCIT)COM92206C870$6407,4440.0%
CVS Health(CVS)COM126650100$6536,4480.0%
Spdr Trust 1(SPY)COM78462F103$6861,5180.0%
Bank Of New York Mellon(BK)COM064058100$72314,5680.0%
Schwab US Tips ETF(SCHP)COM808524870$74512,2650.0%
Novo-Nordisk A-S Adr(NVO)COM670100205$7666,9000.0%
IShares Core S&P Total US Stock Mkt(ITOT)COM464287150$8077,9980.0%
Wells Fargo & Co New Perp PFD Cnv L(WFC)COM949746804$8446370.0%
Vanguard Short-Term Treasury ETF(VGSH)COM92206C102$85114,3670.0%
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