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WFA of San Diego, LLC

Q4 2025 Holdings

Filed 2026-02-17 | 401 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$81.6K3,4910.1%
The Cigna Group COM(CI)Stock125523100$82.6K3000.1%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$83.0K1,0000.1%
State Street Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$83.9K2,6490.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$84.0K2,8100.1%
Western Alliance Bancorp COM(WAL)Stock957638109$84.1K1,0000.1%
General Mtrs Co COM(GM)Stock37045V100$86.0K1,0580.1%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$86.1K4010.1%
Capital Group Growth ETF(CGGR)ETF14020G101$88.9K2,0000.1%
Conocophillips COM(COP)Stock20825C104$89.4K9550.1%
Ventas Inc COM(VTR)REIT92276F100$89.8K1,1600.1%
CVS Health Corp COM(CVS)Stock126650100$93.4K1,1770.1%
US Bancorp COM New(USB)Stock902973304$93.9K1,7600.1%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$95.4K8940.1%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$96.2K1,0150.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$97.7K3800.1%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$103.7K8570.1%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$105.1K1,2190.1%
Nextera Energy Inc COM(NEE)Stock65339F101$108.4K1,3500.1%
State Street Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$109.5K4,6240.1%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$110.3K6810.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$111.2K7750.1%
Emerson Elec Co COM(EMR)Stock291011104$112.8K8500.1%
WD 40 Co COM(WDFC)Stock929236107$113.0K5740.1%
Wells Fargo & Co COM(WFC)Stock949746101$113.5K1,2180.1%
Visa Inc COM CL A(V)Stock92826C839$114.0K3250.1%
Broadcom Inc COM(AVGO)Stock11135F101$117.2K3390.1%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$118.6K4,7300.1%
KLA Corp COM New(KLAC)Stock482480100$121.5K1000.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$127.3K1,0870.1%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$128.0K2,3770.1%
Home Depot Inc COM(HD)Stock437076102$128.2K3730.1%
Ishares Semiconductor ETF(SOXX)ETF464287523$128.3K4260.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$130.1K1,2150.1%
Mcdonalds Corp COM(MCD)Stock580135101$135.8K4440.1%
Allstate Corp COM(ALL)Stock020002101$138.6K6660.1%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$138.8K5,5010.1%
Schwab International Equity ETF(SCHF)ETF808524805$149.1K6,2020.1%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$152.6K9000.1%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$153.1K2,5440.1%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$153.2K1,8100.1%
Lowes COS Inc COM(LOW)Stock548661107$154.6K6410.1%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$155.1K3,0660.1%
Cadence Design System Inc COM(CDNS)Stock127387108$156.3K5000.1%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$156.5K3,5000.1%
Leidos Holdings Inc COM(LDOS)Stock525327102$157.3K8720.1%
Aflac Inc COM(AFL)Stock001055102$165.4K1,5000.1%
Coca Cola Co COM(KO)Stock191216100$166.0K2,3750.1%
Intel Corp COM(INTC)Stock458140100$169.4K4,5900.1%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$171.2K1,7780.1%
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