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
201Lincoln Electric Holdings Inc 10726.7K $
202Northrop Grumman Corp 3926.6K $
203Veralto Corp 30026.5K $
204iShares ESG Aware MSCI EM ETF 57726.2K $
205Pfizer Inc 93126.1K $
206BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2,51326.1K $
207iShares Bitcoin Trust ETF 67025.7K $
208J P Morgan Exchange Traded Fund Trust 46025.5K $
209Danaher Corp 13425.4K $
210ProShares Trust 60025K $
211Federated Hermes Inc 43524.7K $
212Illumina Inc 20024.7K $
213Marathon Petroleum Corp 10024.4K $
214Invesco Exchange Traded Fund Trust II 20424.3K $
215Science Applications International Corp 25023.7K $
216Occidental Petroleum Corp 36323.6K $
217Vanguard Mega Cap Growth ETF 6323.1K $
218ResMed Inc 10022.4K $
219Fortive Corp 40022.1K $
220Ford Motor Co 1,90021.9K $
221JPMorgan Realty Income ETF 44321.3K $
222Dow Inc 50020.8K $
223Molson Coors Beverage Co 47320.4K $
224Edison International 26519.4K $
225Simon Property Group Inc 10018.7K $
226Starbucks Corp 20818.6K $
227Piedmont Realty Trust Inc 2,82818.6K $
228Corning Inc 13418.2K $
229BP PLC 37417.6K $
230iShares MSCI EAFE Growth ETF 15717.5K $
231Labcorp Holdings Inc 6517.3K $
232Gilead Sciences Inc 12016.7K $
233Healthpeak Properties Inc 1,00016.4K $
234NCR Atleos Corp 37516.3K $
235iShares Russell 2000 Value ETF 8516.1K $
236Walt Disney Co/The 16616K $
237iShares 5-10 Year Investment Grade Corporate Bond ETF 30016K $
238American Electric Power Co Inc 12015.7K $
239PIMCO Enhanced Short Maturity 15615.7K $
240Regions Financial Corp 60015.7K $
241PROSHARES SHORT S&P500 41015.6K $
242TRP FLOATING RATE ETF 30415.3K $
243United Parcel Service Inc 15515.2K $
244Dutch Bros Inc 30015.2K $
245Southern Co/The 15014.5K $
246FQF TR 1,03114.4K $
247UnitedHealth Group Inc 5214.1K $
248Motorola Solutions Inc 3213.9K $
249Vanguard Small-Cap ETF 5313.9K $
250State Street SPDR Portfolio TIPS ETF 52013.5K $
251Capital Group Core Bond ETF 50013.1K $
252Quaker Chemical Corp 10412.9K $
253State Street SPDR S&P Bank ETF 21512.8K $
254Marriott International Inc/MD 3912.8K $
255iShares Russell 2000 ETF 5012.4K $
256iShares Trust 24511.3K $
257Humana Inc 6511.3K $
258iShares Trust 10911K $
259PNC Financial Services Group Inc/The 5210.8K $
260iShares Trust 13710.2K $
261AutoZone Inc 310.1K $
262American Century ETF Trust 909.9K $
263Oklo Inc 2009.9K $
264Constellation Energy Corp. 359.8K $
265iPath Bloomberg Commodity Index Total Return ETN 1959.4K $
266Bluerock Total Incom 5489.1K $
267Zimmer Biomet Holdings Inc 1009K $
268Dynex Capital Inc 7008.9K $
269Warner Bros Discovery Inc 3238.9K $
270Vanguard FTSE All World ex-US 608.7K $
271Invesco DB Commodity Index Tracking Fund 3008.7K $
272Starwood Property Trust Inc 5008.6K $
273Invesco Exchange Traded Fund Trust II 4258K $
274Teradata Corp 3007.7K $
275American Water Works Co Inc 567.6K $
276Palantir Technologies Inc 507.3K $
277Hershey Co/The 357.3K $
278Nuveen California Quality Muni 5906.9K $
279ALPS ETF Trust 1306.8K $
280iShares Trust 346.5K $
281Ralliant Corp 1335.5K $
282Whirlpool Corp 1005.4K $
283L3Harris Technologies Inc 144.8K $
284Schwab Fundamental U.S. Large Company ETF 1714.8K $
285NCR Voyix Corp 7504.7K $
286Abbott Laboratories 464.7K $
287Omnicom Group Inc 594.4K $
288GAMCO Global Gold Natural Reso 8004.3K $
289Salesforce Inc 224.1K $
290iMGP DBi Managed Futures Strat 1364.1K $
291Invesco Russell 1000 Dynamic Multifactor ETF 684.1K $
292Netflix Inc 403.8K $
293NYLI CBRE Global Infrastructure Megatrends Term Fund 2503.7K $
294Pinterest Inc 2003.7K $
295ProShares Trust 333.5K $
296Plains GP Holdings LP 1403.4K $
297Healthcare Realty Trust Inc 2003.4K $
298SSgA Active Trust 753K $
299CERVOMED INC 7252.9K $
300Chord Energy Corp 202.8K $