Titelia

Holdings of WFA of San Diego, LLC

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Net assets
-
Positions
353 in 6 countries
Top ten
43.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Allstate Corp/The 666138.1K $
102Leidos Holdings Inc 872135.6K $
103iShares Core U.S. Aggregate Bond ETF 1,365135.5K $
104Intel Corp 2,940129.7K $
105Home Depot Inc/The 394129.4K $
106ISHARES TRUST 1,215129K $
107ConocoPhillips 955126.1K $
108Mondelez International Inc 2,170125.1K $
109NextEra Energy Inc 1,335124K $
110Valero Energy Corp 482119.1K $
111Schwab Intermediate-Term U.S. Treasury ETF 4,730117.8K $
112RIVERNORTH CAPITAL MANAGEMENT LLC 15,175116.4K $
113McDonald's Corp 372115.5K $
114VANGUARD WHITEHALL FUNDS 775114.8K $
115Verizon Communications Inc 2,232112K $
116iShares MSCI EAFE Min Vol Factor ETF 1,213110.8K $
117AT&T Inc 3,765109.1K $
118SPDR SERIES TRUST 4,624107.8K $
119Broadcom Inc 347107.5K $
120Intercontinental Exchange Inc 681107.1K $
121Emerson Electric Co 815106.8K $
122Visa Inc 32598.2K $
123Wells Fargo & Co 1,21897K $
124iShares Short-Term National Muni Bond ETF 89495.2K $
125Annaly Capital Management Inc 4,50095.2K $
126iShares 0-5 Year High Yield Co 2,24394.9K $
127VENTAS INC 1,16094.9K $
128PIMCO 0-5 Year High Yield Corp 1,01594.7K $
129iShares 0-5 Year TIPS Bond ETF 87090K $
130PepsiCo Inc 56086.9K $
131US Bancorp 1,65085.8K $
132Deere & Co 14983.9K $
133ISHARES TRUST 37882.7K $
134State Street SPDR ICE Preferred Securities ETF 2,64981.7K $
135Capital Group Growth ETF 2,00080.4K $
136Cigna Group/The 30080K $
137General Motors Co 1,05878.8K $
138abrdn Physical Gold Shares ETF 1,75778.4K $
139ENERGY TRANSFER LP 4,00077.2K $
140CVS Health Corp 1,05775.9K $
141iShares U.S. Transportation ET 1,00074.6K $
142Coca-Cola Co/The 97574.1K $
143Western Alliance Bancorp 1,00070.9K $
144Automatic Data Processing Inc 34570.1K $
145iShares Preferred and Income S 2,27068.8K $
146Texas Instruments Inc 35067.9K $
147PIMCO DYNAMIC INCOME FUND 3,95167.6K $
148Phillips 66 36366.1K $
149Constellation Brands Inc 44066K $
150CISCO SYSTEMS INC 84065.2K $
151VANGUARD ADMIRAL FUNDS 15964.8K $
152Bristol-Myers Squibb Co 1,06364.5K $
153WISDOMTREE TRUST 40063.4K $
154SPDR INDEX SHARES FUNDS 1,34763.2K $
155Schwab U.S. Aggregate Bond ETF 2,71062.9K $
156Cognizant Technology Solutions Corp 1,00061.4K $
157Union Pacific Corp 25060.7K $
158Agilent Technologies Inc 51458.6K $
1593M Co 40058.1K $
160American Express Co 19057.5K $
161MPLX LP 1,00057.1K $
162Putnam Focused Large Cap Value ETF 1,22556.8K $
163Atmos Energy Corp 30055.4K $
164State Street SPDR Portfolio Ag 2,06953K $
165SPDR S&P 500 ETF TRUST 8152.7K $
166ISHARES TRUST 53552K $
167Kroger Co/The 70050.7K $
168ABRDN PRECIOUS METALS BASKET ETF TRUST 22549.2K $
169Biogen Inc 25146K $
170ISHARES INC 72945.7K $
171ARM Holdings PLC 30045.4K $
172Advanced Energy Industries Inc 14045.2K $
173HERCULES CAPITAL INC 3,00044.3K $
174Altria Group Inc 66543.9K $
175Pacer US Small Cap Cash Cows E 93942.1K $
176iShares Semiconductor ETF 12641.4K $
177iShares U.S. Healthcare Provid 97941K $
178BWX Technologies Inc 20040.9K $
179WD-40 Co 20040.8K $
180ASML Holding NV 3039.6K $
181Blackrock Inc 4139.4K $
182Philip Morris International Inc 22537.2K $
183Simplify Managed Futures Strat 1,20936.5K $
184iShares Trust 79135.9K $
185ISHARES TRUST 27535.2K $
186iShares 20+ Year Treasury Bond ETF 40334.9K $
187iShares Future AI & Tech ETF 75034.9K $
188CSX Corp 84634.7K $
189Ameren Corp 31434.5K $
190Morgan Stanley 20032.9K $
191EATON VANCE SENIOR INCOME TRUST 6,50532.5K $
192Target Corp 25030.3K $
193iShares 7-10 Year Treasury Bond ETF 30028.6K $
194Global X Artificial Intelligence & Technology ETF 60028K $
195iShares MSCI USA Momentum Factor ETF 11627.8K $
196Capital One Financial Corp 15227.7K $
197Walmart Inc 22227.6K $
198ARES CAPITAL CORP 1,50027K $
199GLADSTONE CAPITAL CORP 1,55026.9K $
200Ameriprise Financial Inc 6026.7K $

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Sector breakdown

  • Technology 17.8 %
  • Funds 5.9 %
  • Financials 5.2 %
  • Communication 3.3 %
  • Industrials 3.2 %
  • Health care 2.7 %
  • Energy 2.0 %
  • Consumer discretionary 1.9 %
  • Consumer staples 1.0 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 56.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Denmark 0.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States347117.5M $99.39 %
2Denmark1375.6K $0.32 %
3Taiwan1245.4K $0.21 %
4United Kingdom263K $0.05 %
5Netherlands139.6K $0.03 %
6Cayman Islands11K $0.00 %
Cite this page

Titelia. "Holdings of WFA of San Diego, LLC". https://titelia.com/en/funds/US13F1821407