WFA of San Diego, LLC
Top Portfolio Positions
228 positions ·
$50,733,482 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
53,975 | $13,698,315 | 27.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
6,592 | $3,158,886 | 6.23% | |
| GLDM |
World Gold Trust
|
31,291 | $2,900,362 | 5.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,487 | $2,440,521 | 4.81% | |
| XOM |
Exxon Mobil Corp
Energy
|
11,348 | $1,925,301 | 3.79% | |
| NVDA |
Nvidia Corp
Technology
|
10,574 | $1,844,105 | 3.63% | |
| CAT |
Caterpillar Inc
Industrials
|
2,409 | $1,706,680 | 3.36% | |
| MSFT |
Microsoft Corp
Technology
|
4,139 | $1,532,133 | 3.02% | |
| QCOM |
Qualcomm Inc/De
Technology
|
10,282 | $1,324,115 | 2.61% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
8,525 | $1,011,320 | 1.99% |
Portfolio Trend
20 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,835 | 250 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $32,447 | 250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,562 | 250 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $27,657 | 250 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $22,550 | 250 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,962 | 250 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $21,092 | 250 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $22,577 | 250 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $22,650 | 250 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $24,042 | 250 | Shares | Sole | 2022-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||