Wfa Of San Diego, LLC ETFs

Wfa Of San Diego, LLC

$116 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HEZU Ishares Currency Hedged Msci E	$0	$36,000 0.03% of portfolio	1,005	Q2 2023 New
EBLU Ecofin Global Water Esg Fund	$0	$34,000 0.03% of portfolio	686	Q2 2023 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$33,000 0.03% of portfolio	791	Q2 2023 New
SCHV Schwab Strategic Tr Us Large C	$0	$30,000 0.03% of portfolio	374	Q3 2024 Added 1.08%
MGK Vanguard Mega Cap Growth ETF	$0	$27,000 0.02% of portfolio	85	Q2 2024 Reduced 80.9%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$26,000 0.02% of portfolio	156	Q2 2024 Reduced 52.0%
SHYG Ishares 0 5 Year High Yield CO	$0	$25,000 0.02% of portfolio	580	Q3 2024 Reduced 46.3%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$24,000 0.02% of portfolio	214	Q3 2024 Added 29.7%
YYY Amplify ETF Tr High Income ETF	$0	$24,000 0.02% of portfolio	2,000	Q2 2024 New
JPRE J P Morgan Exchange Traded Fd	$0	$22,000 0.02% of portfolio	443	Q2 2024 Reduced 11.22%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$20,000 0.02% of portfolio	576	Q2 2023 New
SCHA Schwab Strategic Tr Us Small C	$0	$20,000 0.02% of portfolio	400	Q3 2024 Added 0.5%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$19,000 0.02% of portfolio	689	Q2 2024 Added 15.22%
IVE Ishares S&P 500 Value ETF	$0	$19,000 0.02% of portfolio	100	Q2 2023 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$18,000 0.02% of portfolio	383	Q2 2024 Reduced 3.04%
EFV Msci Eafe Value ETF	$0	$18,000 0.02% of portfolio	326	Q2 2024 Added 72.49%
EFG Msci Eafe Growth ETF	$0	$16,000 0.01% of portfolio	157	Q2 2024 Added 42.73%
EUSA Ishares Msci Usa Equal Weighte	$0	$15,000 0.01% of portfolio	165	Q2 2023 New
SOXX Ishares Semiconductor ETF	$0	$15,000 0.01% of portfolio	66	Q2 2024 New
VB Vanguard Small Cap ETF	$0	$14,000 0.01% of portfolio	60	Q2 2024 Reduced 25.0%
BSV Vanguard Bd Index Fd Inc Short	$0	$14,000 0.01% of portfolio	190	Q2 2024 Reduced 80.81%
IWN Ishares Russell2000 Val ETF	$0	$14,000 0.01% of portfolio	85	Q3 2024 Reduced 46.88%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$13,000 0.01% of portfolio	520	Q3 2024 Reduced 70.87%
IRBO Ishares Robotics & Artificial	$0	$12,000 0.01% of portfolio	405	Q3 2023 Reduced 67.34%
IWM Ishares Russell 2000 ETF	$0	$11,000 0.01% of portfolio	50	Q2 2023 New
IUSB Ishares Core Total Usd Bond Ma	$0	$11,000 0.01% of portfolio	245	Q2 2024 New
KBE Spdr S&P Bank ETF	$0	$11,000 0.01% of portfolio	215	Q2 2023 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$10,000 0.01% of portfolio	200	Q2 2024 Added 100.0%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$9,000 0.01% of portfolio	200	Q2 2024 Reduced 33.33%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$8,000 0.01% of portfolio	84	Q2 2024 New
AVUV American Centy ETF Tr Avantis	$0	$8,000 0.01% of portfolio	90	Q2 2024 New
IOO Ishares Tr Global 100 ETF	$0	$8,000 0.01% of portfolio	82	Q2 2024 Added 1.23%
DDM Proshares Ultra Dow30	$0	$7,000 0.01% of portfolio	83	Q2 2024 Reduced 10.75%
IAU Ishares Gold Trust	$42.3B	$7,000 0.01% of portfolio	150	Q2 2023 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$7,000 0.01% of portfolio	60	Q2 2024 Added 900.0%
PHO Invesco Exchange Traded Fd Tr	$0	$7,000 0.01% of portfolio	100	Q2 2024 Reduced 50.0%
BOTZ Global X Fds	$0	$6,000 0.01% of portfolio	200	Q2 2024 Added 100.0%
NOBL Proshares S&P 500 Dividend Ari	$0	$6,000 0.01% of portfolio	57	Q2 2024 Added 111.11%
DJP Barclays Bank PLC	$0	$6,000 0.01% of portfolio	195	Q2 2023 New
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$6,000 0.01% of portfolio	300	Q3 2024 Reduced 90.82%
QUAL Ishares Msci Usa Quality Facto	$0	$6,000 0.01% of portfolio	34	Q2 2024 Added 13.33%
DBC Invesco Db Commodity Index Tracking Fund	$3.48B	$6,000 0.01% of portfolio	300	Q2 2023 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$5,000 0.0% of portfolio	350	Q2 2023 New
FNDX Schwab Fundamental U S Large C	$0	$4,000 0.0% of portfolio	57	Q2 2023 New
HYD Vaneck High Yield Muni ETF	$0	$4,000 0.0% of portfolio	78	Q2 2024 Reduced 16.13%
PKW Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	32	Q2 2024 Added 60.0%
EET Proshares Tr Ultra Msci Emergi	$0	$3,000 0.0% of portfolio	53	Q3 2024 Reduced 30.26%
PWS Pacer Fds Tr Wealthshield ETF	$0	$3,000 0.0% of portfolio	113	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$3,000 0.0% of portfolio	24	Q2 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$3,000 0.0% of portfolio	123	Q2 2023 New

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