Titelia

Holdings of WFA of San Diego, LLC

353 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Technology 17.7 %
  • Funds 6.2 %
  • Financials 5.2 %
  • Communication 3.3 %
  • Industrials 3.2 %
  • Health care 2.7 %
  • Consumer discretionary 2.0 %
  • Energy 2.0 %
  • Consumer staples 1.0 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 55.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • DK 0.3 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US347117.5M $99.39 %
2DK1375.6K $0.32 %
3TW1245.4K $0.21 %
4GB263K $0.05 %
5NL139.6K $0.03 %
6KY11K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 53,97513.7M $
2Vanguard Total Stock Market ETF 32,94610.6M $
3Vanguard Total Bond Market ETF 67,5255M $
4Vanguard Russell 1000 Growth ETF 31,8823.5M $
5Berkshire Hathaway Inc 6,5923.2M $
6Schwab 5-10 Year Corporate Bond ETF 138,5133.1M $
7Invesco RAFI US 1000 ETF 65,9223.1M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,6882.9M $
9VANGUARD SCOTTSDALE FUNDS 31,1412.9M $
10SPDR Gold MiniShares Trust 31,2912.9M $
11Vanguard Scottsdale Funds 60,1372.8M $
12Invesco S&P 500 Low Volatility 37,9792.8M $
13Alphabet Inc 8,4872.4M $
14iShares Core S&P Mid-Cap ETF 33,5272.3M $
15Vanguard Scottsdale Funds 37,8492.1M $
16Exxon Mobil Corp 11,3481.9M $
17NVIDIA Corp 10,5741.8M $
18Schwab US Broad Market ETF 69,6421.7M $
19Caterpillar Inc 2,4091.7M $
20Janus Detroit Street Trust 31,8921.6M $
21Microsoft Corp 4,1391.5M $
22Vanguard FTSE All-World ex-US ETF 20,1731.5M $
23QUALCOMM Inc 10,2821.3M $
24Capital Group Dividend Value ETF 29,7051.3M $
25Vanguard FTSE Developed Markets ETF 19,6821.3M $
26iShares Trust 26,1251.2M $
27Vanguard Intermediate-Term Corporate Bond ETF 14,0741.2M $
28Bank of New York Mellon Corp/The 8,5251M $
29State Street SPDR Portfolio Developed World ex-US ETF 21,753993K $
30Amazon.com Inc 4,388913.9K $
31iShares Core S&P Small-Cap ETF 6,527811.3K $
32Invesco RAFI Developed Markets ex-U.S. ETF 11,271787.8K $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,188728.3K $
34Vanguard International Equity Index Funds 13,323720.1K $
35iShares MSCI USA Min Vol Factor ETF 7,760719.7K $
36Tesla Inc 1,934719K $
37Schwab US Dividend Equity ETF 23,044707K $
38Amgen Inc 2,003704.8K $
39Applied Materials Inc 1,941663.4K $
40SPDR Index Shares Funds 17,478639.5K $
41Invesco S&P 500 Equal Weight ETF 3,314636K $
42Vanguard Tax-Exempt Bond Index ETF 12,617629.5K $
43Meta Platforms Inc 1,049600.2K $
44International Business Machines Corp. 2,431589.3K $
45Alphabet Inc 1,917549.9K $
46Johnson & Johnson 2,127519.9K $
47Costco Wholesale Corp 500497.9K $
48Eli Lilly & Co 537493.9K $
49Krane Shares Trust 16,904476.7K $
50Vanguard S&P 500 ETF 784468.5K $
51Chevron Corp 2,051424.4K $
52Realty Income Corp 6,891421.6K $
53iShares J.P. Morgan USD Emerging Markets Bond ETF 4,453418.3K $
54iShares TIPS Bond ETF 3,564393.3K $
55J P Morgan Exchange Traded Fund Trust 6,743382.2K $
56AbbVie Inc 1,753381.3K $
57Novo Nordisk A/S 10,220375.6K $
58Invesco QQQ Trust Series 1 597344.5K $
59Vanguard Scottsdale Funds 5,694339.1K $
60Schwab US TIPS ETF 12,340328.4K $
61General Electric Co 1,102312.7K $
62Mastercard Inc 612305.8K $
63Invesco Emerging Markets Sovereign Debt ETF 14,469302.4K $
64RTX Corp 1,555300K $
65GE Vernova Inc 339295.9K $
66Boeing Co/The 1,469292.4K $
67State Street Utilities Select Sector SPDR ETF 6,354291.6K $
68JPMorgan Chase & Co 983289.2K $
69Lockheed Martin Corp 478288.9K $
70Ishares Gold Trust 3,137276.6K $
71Sempra 2,814273.4K $
72State Street SPDR S&P Dividend ETF 1,853270.4K $
73iShares Core S&P Total U.S. Stock Market ETF 1,840262.1K $
74Bio-Rad Laboratories Inc 920256.5K $
75Leuthold Select Industries ETF 6,242252.5K $
76Merck & Co Inc 2,070249K $
77State Street SPDR Portfolio S& 3,147248.8K $
78SPDR Series Trust 4,163246.5K $
79Taiwan Semiconductor Manufacturing Co Ltd 726245.4K $
80SPDR Gold Shares 565243.1K $
81iShares Select Dividend ETF 1,480224.1K $
82Procter & Gamble Co/The 1,457210.5K $
83Adobe Inc 800194.5K $
84Citigroup Inc 1,630184.9K $
85American States Water Co 2,411182.3K $
86Vanguard Growth ETF 411179.5K $
87Bank of America Corp 3,623176.6K $
88Schwab Emerging Markets Equity ETF 5,041166.1K $
89Select Sector Spdr Trust 2,700165.4K $
90Aflac Inc 1,500164.6K $
91ISHARES TRUST 1,778161K $
92Pacer Funds Trust 2,547159.4K $
93JPMorgan Ultra-Short Income ETF 3,070155.4K $
94iShares Core MSCI Total International Stock ETF 1,784154.6K $
95Schwab International Equity ETF 6,202153.5K $
96Lowe's Cos Inc 641151.5K $
97KLA Corp 100147.2K $
98Charles Schwab Corp/The 1,542144.9K $
99Duke Energy Corp 1,087142.3K $
100Cadence Design Systems Inc 500138.9K $