WFA of San Diego, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, WFA of San Diego, LLC held in its portfolio 401 assets valued at $136,639,240 (i.e. $136.64M).
The most valuable assets in the portfolio included: APPLE INC COM ($14.82M), VANGUARD TOTAL STOCK MARKET ETF ($11.28M), and VANGUARD TOTAL BOND MARKET ETF ($4.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 401 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WFA of San Diego, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 54519 | 14821403 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 33640 | 11278470 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 62967 | 4663966 | ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 33483 | 4076555 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7616 | 3827931 | Stock |
| INVESCO RAFI US 1000 ETF | 66463 | 3118421 | ETF |
| VANGUARD RUSSELL 1000 VALUE ETF | 32331 | 2984151 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 34011 | 2903519 | ETF |
| AMAZON COM INC COM | 12408 | 2864015 | Stock |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 123924 | 2846534 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 12886 | 2831975 | ETF |
| INVESCO S&P 500 LOW VOLATILITY ETF | 39053 | 2789165 | ETF |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 58883 | 2772212 | ETF |
| ALPHABET INC CAP STK CL A | 8516 | 2665508 | Stock |
| QUALCOMM INC COM | 14047 | 2402676 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 33490 | 2210307 | ETF |
| MICROSOFT CORP COM | 4164 | 2013794 | Stock |
| NVIDIA CORPORATION COM | 10571 | 1971492 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 74106 | 1943800 | ETF |
| VANGUARD LONG-TERM TREASURY ETF | 33590 | 1874322 | ETF |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | 49489 | 1852899 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 2107 | 1816687 | Stock |
| JANUS HENDERSON AAA CLO ETF | 32868 | 1662463 | ETF |
| SEMPRA COM | 16855 | 1488137 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20191 | 1485213 | ETF |
| EXXON MOBIL CORP COM | 11448 | 1377652 | Stock |
| CAPITAL GROUP DIVIDEND VALUE ETF | 30206 | 1318190 | ETF |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 55943 | 1302633 | ETF |
| CATERPILLAR INC COM | 2246 | 1286666 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 19015 | 1187867 | ETF |
| ISHARES BB RATED CORPORATE BOND ETF | 24326 | 1146484 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13016 | 1090048 | ETF |
| SCHWAB U.S. MID-CAP ETF | 34369 | 1033476 | ETF |
| BANK NEW YORK MELLON CORP COM | 8525 | 989667 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 18336 | 985716 | ETF |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22058 | 979613 | ETF |
| ELI LILLY & CO COM | 819 | 880163 | Stock |
| TESLA INC COM | 1931 | 868409 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 7062 | 848651 | ETF |
| AMGEN INC COM | 2408 | 788162 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 7999 | 753186 | ETF |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 11352 | 744034 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 9070 | 723151 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 2441 | 723049 | Stock |
| VANGUARD GROWTH ETF | 1462 | 713251 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3665 | 702067 | ETF |
| META PLATFORMS INC CL A | 1060 | 699695 | Stock |
| SOUTHERN CO COM | 7860 | 685397 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 23756 | 651627 | ETF |
| STATE STREET SPDR MSCI ACWI EX-US ETF | 17712 | 636203 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 12459 | 626563 | ETF |
| ALPHABET INC CAP STK CL C | 1967 | 617245 | Stock |
| NOVO-NORDISK A S ADR | 10320 | 525082 | ADR |
| VANGUARD S&P 500 ETF | 804 | 504213 | ETF |
| APPLIED MATLS INC COM | 1941 | 498818 | Stock |
| JOHNSON & JOHNSON COM | 2210 | 457292 | Stock |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4614 | 444236 | ETF |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 16763 | 435000 | ETF |
| ISHARES SELECT DIVIDEND ETF | 3061 | 432030 | ETF |
| REALTY INCOME CORP COM | 7416 | 418040 | REIT |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 7070 | 404674 | ETF |
| ABBVIE INC COM | 1771 | 404656 | Stock |
| ISHARES TIPS BOND ETF | 3609 | 396665 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 2752 | 382968 | ETF |
| MASTERCARD INCORPORATED CL A | 662 | 377923 | Stock |
| INVESCO QQQ TRUST SERIES I | 607 | 372824 | ETF |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5734 | 343639 | ETF |
| GE AEROSPACE COM NEW | 1105 | 340373 | Stock |
| SCHWAB US TIPS ETF | 12690 | 336158 | ETF |
| WELLS FARGO & CO PERP PFD CNV A | 275 | 333300 | Convertible Preferred |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 15075 | 326525 | ETF |
| BOEING CO COM | 1469 | 319012 | Stock |
| CHEVRON CORPORATION COM | 2081 | 317165 | Stock |
| JPMORGAN CHASE & CO COM | 983 | 316742 | Stock |
| ISHARES GOLD TRUST | 3581 | 290670 | ETF |
| RTX CORPORATION COM | 1555 | 285187 | Stock |
| ADOBE INC COM | 809 | 283142 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 3500 | 281060 | Stock |
| BIO RAD LABS INC CL A | 920 | 278751 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1865 | 277307 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6490 | 277058 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3217 | 265403 | ETF |
| MERCK & CO INC COM | 2470 | 259992 | Stock |
| LEUTHOLD SELECT INDUSTRIES ETF | 6242 | 250596 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4163 | 241079 | ETF |
| SPDR GOLD SHARES | 600 | 237786 | ETF |
| LOCKHEED MARTIN CORP COM | 478 | 231194 | Stock |
| QUEST DIAGNOSTICS INC COM | 1324 | 229754 | Stock |
| GE VERNOVA INC COM | 339 | 221560 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 726 | 220624 | ADR |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 4858 | 216181 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2100 | 209748 | ETF |
| PROCTER & GAMBLE CO COM | 1457 | 208816 | Stock |
| AT&T INC COM | 8064 | 200310 | Stock |
| BANK AMERICA CORP COM | 3623 | 199265 | Stock |
| VERIZON COMMUNICATIONS INC COM | 4849 | 197492 | Stock |
| CITIGROUP INC COM NEW | 1630 | 190205 | Stock |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 8203 | 185508 | ETF |
| AMER STATES WTR CO COM | 2411 | 174749 | Stock |
| SCHWAB EMERGING MARKETS EQUITY ETF | 5322 | 174296 | ETF |
| SCHWAB CHARLES CORP COM | 1736 | 173444 | Stock |
| ISHARES U.S. HOME CONSTRUCTION ETF | 1778 | 171221 | ETF |
| INTEL CORP COM | 4590 | 169371 | Stock |
| COCA COLA CO COM | 2375 | 166036 | Stock |
| AFLAC INC COM | 1500 | 165405 | Stock |
| LEIDOS HOLDINGS INC COM | 872 | 157309 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3500 | 156485 | ETF |
| CADENCE DESIGN SYSTEM INC COM | 500 | 156290 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 3066 | 155093 | ETF |
| LOWES COS INC COM | 641 | 154584 | Stock |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1810 | 153198 | ETF |
| PACER US CASH COWS 100 ETF | 2544 | 153061 | ETF |
| AGNICO EAGLE MINES LTD COM | 900 | 152577 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 6202 | 149096 | ETF |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 5501 | 138845 | ETF |
| ALLSTATE CORP COM | 666 | 138628 | Stock |
| MCDONALDS CORP COM | 444 | 135797 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 1215 | 130139 | ETF |
| ISHARES SEMICONDUCTOR ETF | 426 | 128290 | ETF |
| HOME DEPOT INC COM | 373 | 128177 | Stock |
| MONDELEZ INTL INC CL A | 2377 | 127954 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 1087 | 127349 | Stock |
| KLA CORP COM NEW | 100 | 121508 | Stock |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4730 | 118628 | ETF |
| BROADCOM INC COM | 339 | 117193 | Stock |
| VISA INC COM CL A | 325 | 113981 | Stock |
| WELLS FARGO & CO COM | 1218 | 113518 | Stock |
| WD 40 CO COM | 574 | 112982 | Stock |
| EMERSON ELEC CO COM | 850 | 112812 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 775 | 111228 | ETF |
| INTERCONTINENTAL EXCHANGE INC COM | 681 | 110295 | Stock |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 4624 | 109450 | ETF |
| NEXTERA ENERGY INC COM | 1350 | 108378 | Stock |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1219 | 105139 | ETF |
| VANGUARD ESG U.S. STOCK ETF | 857 | 103663 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 380 | 97747 | Stock |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1015 | 96242 | ETF |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 894 | 95390 | ETF |
| US BANCORP COM NEW | 1760 | 93914 | Stock |
| CVS HEALTH CORP COM | 1177 | 93407 | Stock |
| VENTAS INC COM | 1160 | 89761 | REIT |
| CONOCOPHILLIPS COM | 955 | 89398 | Stock |
| CAPITAL GROUP GROWTH ETF | 2000 | 88940 | ETF |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 401 | 86091 | ETF |
| GENERAL MTRS CO COM | 1058 | 86037 | Stock |
| WESTERN ALLIANCE BANCORP COM | 1000 | 84070 | Stock |
| COMCAST CORP NEW CL A | 2810 | 83991 | Stock |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 2649 | 83947 | ETF |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1000 | 83000 | Stock |
| THE CIGNA GROUP COM | 300 | 82569 | Stock |
| SCHWAB US AGGREGATE BOND ETF | 3491 | 81585 | ETF |
| PEPSICO INC COM | 566 | 81161 | Stock |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 785 | 78704 | ETF |
| VALERO ENERGY CORP COM | 482 | 78465 | Stock |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 3500 | 78260 | REIT |
| DTE ENERGY CO COM | 603 | 77811 | Stock |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 1651 | 75467 | ETF |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 1047 | 74986 | ETF |
| ISHARES US TRANSPORTATION ETF | 1000 | 74510 | ETF |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 2406 | 74490 | ETF |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 1529 | 74462 | ETF |
| ABRDN PHYSICAL GOLD SHARES ETF | 1765 | 72506 | ETF |
| AMERICAN EXPRESS CO COM | 192 | 71030 | Stock |
| VANGUARD S&P 500 GROWTH ETF | 159 | 70690 | ETF |
| AGILENT TECHNOLOGIES INC COM | 514 | 69940 | Stock |
| TEXAS INSTRS INC COM | 400 | 69396 | Stock |
| DEERE & CO COM | 149 | 69370 | Stock |
| PIMCO DYNAMIC INCOME FD SHS | 3901 | 69087 | CEF |
| DISNEY WALT CO COM | 590 | 67124 | Stock |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1549 | 66406 | ETF |
| ISHARES 0-5 YEAR TIPS BOND ETF | 645 | 66042 | ETF |
| ENERGY TRANSFER L P COM UT LTD PTN | 4000 | 65960 | Stock |
| CISCO SYS INC COM | 853 | 65707 | Stock |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | 1341 | 64282 | ETF |
| CORNING INC COM | 732 | 64094 | Stock |
| 3M CO COM | 400 | 64040 | Stock |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 1006 | 64012 | ETF |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 1347 | 63053 | ETF |
| CONSTELLATION BRANDS INC CL A | 440 | 60702 | Stock |
| UNION PAC CORP COM | 250 | 57830 | Stock |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 400 | 57664 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 1063 | 57338 | Stock |
| HERCULES CAPITAL INC COM | 3000 | 56460 | CEF |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 762 | 56457 | ETF |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 1225 | 55823 | ETF |
| STATE STREET SPDR S&P 500 ETF | 81 | 55236 | ETF |
| MOTOROLA SOLUTIONS INC COM NEW | 140 | 53665 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 200 | 53660 | Stock |
| MPLX LP COM UNIT REP LTD | 1000 | 53370 | Stock |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 2069 | 53277 | ETF |
| SCHWAB ARIEL OPPORTUNITIES ETF | 1913 | 52574 | ETF |
| FIRSTENERGY CORP COM | 1150 | 51486 | Stock |
| ISHARES MSCI EAFE ETF | 535 | 51376 | ETF |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 2294 | 50468 | ETF |
| ATMOS ENERGY CORP COM | 300 | 50289 | Stock |
| SCIENCE APPLICATIONS INTL CORP COM | 498 | 50129 | Stock |
| BP PLC SPONSORED ADR | 1388 | 48205 | ADR |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 979 | 46935 | ETF |
| PHILLIPS 66 COM | 363 | 46842 | Stock |
| ISHARES MSCI EUROZONE ETF | 729 | 46729 | ETF |
| LEUTHOLD CORE EXCHANGE TRADED FUND | 1210 | 46086 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 519 | 45236 | ETF |
| BIOGEN INC COM | 253 | 44525 | Stock |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1005 | 43979 | ETF |
| BLACKROCK INC COM | 41 | 43884 | Stock |
| KROGER CO COM | 700 | 43736 | Stock |
| PACER US SMALL CAP CASH COWS ETF | 939 | 41663 | ETF |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 1780 | 41545 | ETF |
| ALTRIA GROUP INC COM | 665 | 38359 | Stock |
| FORD MTR CO COM | 2900 | 38048 | Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 275 | 37659 | ETF |
| CAPITAL ONE FINL CORP COM | 152 | 36839 | Stock |
| ISHARES FUTURE AI & TECH ETF | 750 | 36135 | ETF |
| PHILIP MORRIS INTL INC COM | 225 | 36090 | Stock |
| DT MIDSTREAM INC COMMON STOCK | 301 | 36024 | Stock |
| MORGAN STANLEY COM NEW | 200 | 35506 | Stock |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 791 | 35318 | ETF |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 680 | 35190 | ETF |
| TORTOISE GLOBAL WATER FUND | 686 | 34853 | ETF |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1026 | 34689 | ETF |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | 1269 | 34593 | ETF |
| BWX TECHNOLOGIES INC COM | 200 | 34568 | Stock |
| EATON VANCE SR INCOME TR SH BEN INT | 6505 | 34281 | CEF |
| WARNER BROS DISCOVERY INC COM SER A | 1178 | 33950 | Stock |
| ARES CAPITAL CORP COM | 1650 | 33380 | CEF |
| ISHARES BITCOIN TRUST ETF | 670 | 33266 | ETF |
| ARM HOLDINGS PLC SPONSORED ADS | 300 | 32793 | ADR |
| BANK MONTREAL MEDIUM COM | 250 | 32448 | Stock |
| INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 254 | 32333 | ETF |
| ASML HLDG NV N Y REGISTRY SHS | 30 | 32096 | ADR |
| GLADSTONE CAP CORP COM NEW | 1550 | 32023 | CEF |
| EATON CORP PLC SHS | 100 | 31851 | Stock |
| PROSHARES ULTRAPRO QQQ | 600 | 31632 | ETF |
| AMEREN CORP COM | 314 | 31342 | Stock |
| DANAHER CORPORATION COM | 134 | 30675 | Stock |
| CSX CORP COM | 846 | 30673 | Stock |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 600 | 30516 | ETF |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2200 | 30062 | ETF |
| VERALTO CORP COM SHS | 300 | 29934 | Stock |
| RIVIAN AUTOMOTIVE INC COM CL A | 1500 | 29565 | Stock |
| AMERIPRISE FINL INC COM | 60 | 29420 | Stock |
| ADVANCED ENERGY INDS COM | 140 | 29312 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 116 | 29036 | ETF |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 300 | 28848 | ETF |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 850 | 28815 | ETF |
| LIFEX 2035 INCOME BUCKET ETF | 338 | 28412 | ETF |
| PFIZER INC COM | 1131 | 28162 | Stock |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 470 | 27316 | ETF |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | 2513 | 26638 | CEF |
| ILLUMINA INC COM | 200 | 26232 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 63 | 26005 | ETF |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 1002 | 25691 | ETF |
| LINCOLN ELEC HLDGS INC COM | 107 | 25641 | Stock |
| ENTERGY CORP NEW COM | 276 | 25511 | Stock |
| ISHARES ESG AWARE MSCI EM ETF | 577 | 25486 | ETF |
| WALMART INC COM | 222 | 24733 | Stock |
| TARGET CORP COM | 250 | 24438 | Stock |
| RESMED INC COM | 100 | 24087 | Stock |
| PIEDMONT REALTY TRUST INC COM CL A | 2828 | 23586 | REIT |
| BARRICK MNG CORP COM SHS | 530 | 23082 | Stock |
| FEDERATED HERMES INC CL B | 435 | 22650 | Stock |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 1015 | 22355 | ETF |
| NORTHROP GRUMMAN CORP COM | 39 | 22238 | Stock |
| FORTIVE CORP COM | 400 | 22084 | Stock |
| MOLSON COORS BEVERAGE CO CL B | 473 | 22080 | Stock |
| JPMORGAN REALTY INCOME ETF | 443 | 20693 | ETF |
| LABCORP HOLDINGS INC COM SHS | 77 | 19318 | Stock |
| SIMON PPTY GROUP INC NEW COM | 100 | 18511 | REIT |
| DUTCH BROS INC CL A | 300 | 18366 | Stock |
| STARBUCKS CORP COM | 218 | 18358 | Stock |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 183 | 17907 | ETF |
| ISHARES MSCI EAFE GROWTH ETF | 157 | 17885 | ETF |
| NCR ATLEOS CORPORATION COM SHS | 451 | 17188 | Stock |
| UNITEDHEALTH GROUP INC COM | 52 | 17166 | Stock |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 1191 | 17138 | ETF |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 165 | 17056 | ETF |
| HUMANA INC COM | 65 | 16648 | Stock |
| MARATHON PETE CORP COM | 100 | 16263 | Stock |
| REGIONS FINANCIAL CORP NEW COM | 600 | 16260 | Stock |
| EDISON INTL COM | 270 | 16205 | Stock |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 300 | 16164 | ETF |
| HEALTHPEAK PROPERTIES INC COM | 1000 | 16080 | REIT |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 156 | 15653 | ETF |
| T. ROWE PRICE FLOATING RATE ETF | 304 | 15627 | ETF |
| ISHARES RUSSELL 2000 VALUE ETF | 85 | 15403 | ETF |
| UNITED PARCEL SVCS INC CL B | 155 | 15374 | Stock |
| SPDR BRIDGEWATER ALL WEATHER ETF | 555 | 15257 | ETF |
| OCCIDENTAL PETE CORP COM | 363 | 14927 | Stock |
| PROSHARES SHORT S&P500 | 410 | 14772 | ETF |
| GILEAD SCIENCES INC COM | 120 | 14729 | Stock |
| ISHARES CALIFORNIA MUNI BOND ETF | 254 | 14595 | ETF |
| OKLO INC COM CL A | 200 | 14352 | Stock |
| QUAKER HOUGHTON COM | 104 | 14280 | Stock |
| AMERICAN ELEC PWR CO INC COM | 120 | 13837 | Stock |
| TERADATA CORP DEL COM | 452 | 13759 | Stock |
| VANGUARD SMALL-CAP ETF | 53 | 13671 | ETF |
| STATE STREET SPDR PORTFOLIO TIPS ETF | 520 | 13494 | ETF |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | 1500 | 13425 | CEF |
| CAPITAL GROUP CORE BOND ETF | 500 | 13260 | ETF |
| STATE STREET SPDR S&P BANK ETF | 215 | 13048 | ETF |
| HEWLETT PACKARD ENTERPRISE CO COM | 516 | 12394 | Stock |
| CONSTELLATION ENERGY CORP COM | 35 | 12394 | Stock |
| ISHARES RUSSELL 2000 ETF | 50 | 12308 | ETF |
| MARRIOTT INTL INC NEW CL A | 39 | 12099 | Stock |
| DOW HLDGS INC COM | 500 | 11690 | Stock |
| MEDTRONIC PLC SHS | 120 | 11527 | Stock |
| HP INC COM | 516 | 11496 | Stock |
| DTF TAX-FREE INCOME 2028 TERM COM | 1000 | 11420 | CEF |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 245 | 11402 | ETF |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 1135 | 11327 | ETF |
| PNC FINL SVCS GROUP INC COM | 52 | 10854 | Stock |
| BLUEROCK PVT REAL ESTATE FD COM | 705 | 10575 | CEF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 104 | 10440 | ETF |
| RIVERNORTH DOUBLELINE STRATE COM | 1300 | 10335 | CEF |
| DYNEX CAP INC COM | 700 | 9807 | REIT |
| ISHARES MSCI EAFE VALUE ETF | 137 | 9783 | ETF |
| NCR VOYIX CORPORATION COM | 902 | 9200 | Stock |
| AVANTIS U.S. SMALL CAP VALUE ETF | 90 | 9178 | ETF |
| STARWOOD PPTY TR INC COM | 500 | 9005 | REIT |
| ZIMMER BIOMET HOLDINGS INC COM | 100 | 8992 | Stock |
| INVESCO CEF INCOME COMPOSITE ETF | 450 | 8946 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 50 | 8888 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 60 | 8600 | ETF |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 380 | 8444 | ETF |
| COHEN & STEERS TOTAL RETURN COM | 750 | 8288 | CEF |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 195 | 7334 | ETF |
| AMERICAN WTR WKS CO INC NEW COM | 56 | 7308 | Stock |
| WHIRLPOOL CORP COM | 100 | 7214 | Stock |
| RALLIANT CORP COM | 133 | 6771 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 34 | 6753 | ETF |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 300 | 6708 | ETF |
| NUVEEN CA DIVI ADV MUN COM | 545 | 6436 | CEF |
| HERSHEY CO COM | 35 | 6369 | Stock |
| INVESCO WATER RESOURCES ETF | 90 | 6337 | ETF |
| ALERIAN MLP ETF | 130 | 6113 | ETF |
| SALESFORCE INC COM | 22 | 5828 | Stock |
| ABBOTT LABS COM | 46 | 5763 | Stock |
| CERVOMED INC COM | 725 | 5728 | Stock |
| PINTEREST INC CL A | 200 | 5178 | Stock |
| OMNICOM GROUP INC COM | 59 | 4764 | Stock |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 171 | 4653 | ETF |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 123 | 4435 | ETF |
| INVESCO BUYBACK ACHIEVERS ETF | 32 | 4298 | ETF |
| ENBRIDGE INC COM | 88 | 4209 | Stock |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 68 | 4157 | ETF |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 800 | 4128 | CEF |
| L3HARRIS TECHNOLOGIES INC COM | 14 | 4110 | Stock |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 136 | 3816 | ETF |
| NETFLIX INC. COM | 40 | 3750 | Stock |
| NYLI CBRE GBL INFR MEGTRNDS TR COM | 250 | 3440 | CEF |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 33 | 3434 | ETF |
| HEALTHCARE RLTY TR CL A COM | 200 | 3390 | REIT |
| CARNIVAL CORP COMMON STOCK | 100 | 3054 | Stock |
| VANGUARD HEALTH CARE ETF | 10 | 2879 | ETF |
| PLAINS GP HLDGS L P LTD PARTNR INT A | 150 | 2871 | Stock |
| VANECK HIGH YIELD MUNI ETF | 55 | 2812 | ETF |
| OREILLY AUTOMOTIVE INC COM | 30 | 2736 | Stock |
| ISHARES GLOBAL 100 ETF | 21 | 2722 | ETF |
| NRG ENERGY INC COM NEW | 17 | 2707 | Stock |
| PACER WEALTHSHIELD ETF | 79 | 2554 | ETF |
| PROSHARES SHORT QQQ | 80 | 2416 | ETF |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 50 | 2224 | ETF |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 73 | 2175 | ETF |
| PACER TRENDPILOT US BOND ETF | 110 | 2134 | ETF |
| INVESCO SOLAR ETF | 40 | 1965 | ETF |
| STATE STREET SPDR S&P CHINA ETF | 20 | 1936 | ETF |
| ISHARES BIOTECHNOLOGY ETF | 11 | 1856 | ETF |
| CHORD ENERGY CORPORATION COM NEW | 20 | 1854 | Stock |
| FOX CORP CL A COM | 24 | 1754 | Stock |
| PIMCO CORPORATE & INCM STRG FD COM | 135 | 1723 | CEF |
| MOHAWK INDS INC COM | 15 | 1640 | Stock |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 54 | 1631 | ETF |
| CALAMOS AUTOCALLABLE INCOME ETF | 60 | 1604 | ETF |
| FIRST TRUST GLOBAL WIND ENERGY ETF | 75 | 1535 | ETF |
| PALO ALTO NETWORKS INC COM | 8 | 1474 | Stock |
| SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | 35 | 1458 | ETF |
| BAIN CAP SPECIALTY FIN INC COM STK | 100 | 1391 | CEF |
| DELL TECHNOLOGIES INC CL C | 11 | 1385 | Stock |
| CLEVELAND-CLIFFS INC NEW COM | 100 | 1328 | Stock |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 20 | 1300 | ETF |
| ADVANCED MICRO DEVICES INC COM | 6 | 1285 | Stock |
| KINDER MORGAN INC DEL COM | 45 | 1237 | Stock |
| COHEN & STEERS QUALITY INCOME COM | 100 | 1142 | CEF |
| GENASYS INC COM | 500 | 1073 | Stock |
| DIAMONDBACK ENERGY INC COM | 7 | 1052 | Stock |
| NEWS CORP NEW CL A | 36 | 940 | Stock |
| NEWELL BRANDS INC COM | 250 | 930 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 2 | 907 | Stock |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 19 | 786 | ETF |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 30 | 777 | ETF |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 5 | 733 | ADR |
| MEDICAL PROPERTIES TRUST INC COM | 130 | 650 | REIT |
| ORGANON & CO COMMON STOCK | 82 | 588 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6 | 492 | Stock |
| LITHIUM AMERS CORP NEW COM SHS | 100 | 436 | Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7 | 316 | ETF |
| FORTREA HLDGS INC COMMON STOCK | 12 | 207 | Stock |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 1 | 176 | ETF |
| MARRIOTT VACATIONS WORLDWIDE C COM | 3 | 173 | Stock |
| INVESCO S&P 500 QUALITY ETF | 2 | 150 | ETF |
| GERON CORP COM | 40 | 53 | Stock |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.