0001821407-22-000003.txt : 20220425 0001821407-22-000003.hdr.sgml : 20220425 20220425165859 ACCESSION NUMBER: 0001821407-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WFA of San Diego, LLC CENTRAL INDEX KEY: 0001821407 IRS NUMBER: 844136657 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20341 FILM NUMBER: 22850439 BUSINESS ADDRESS: STREET 1: 2813 COLTSGATE ROAD STREET 2: SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28211 BUSINESS PHONE: 6194910225 MAIL ADDRESS: STREET 1: 2813 COLTSGATE ROAD STREET 2: SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001821407 XXXXXXXX 03-31-2022 03-31-2022 WFA of San Diego, LLC

2813 COLTSGATE ROAD SUITE 200 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-20341 N Joseph P. Arce 8664788794 Joseph P. Arce San Diego CA 04-25-2022 0 91 131367 false INFORMATION TABLE 2 WFA13F_1Q2022.xml WFA SAN DIEGO Q1 2022 13F Vanguard Total Stock Mkt Vipers COM 922908769 17678 77649 SH SOLE 0 0 77649 Apple Inc. COM 037833100 12443 71264 SH SOLE 0 0 71264 JPMorgan Ultra Short Income COM 46641Q837 6763 134535 SH SOLE 0 0 134535 Invesco S&P 500 Low Volatility ETF COM 46138E354 5963 88877 SH SOLE 0 0 88877 Invesco FTSE RAFI US 1000 COM 46137V613 5327 31175 SH SOLE 0 0 31175 Berkshire Hathaway Inc B COM 084670702 4935 13985 SH SOLE 0 0 13985 Schwab US Broad Mkt ETF COM 808524102 4393 82281 SH SOLE 0 0 82281 Invesco 2022 HY Bulletshares COM 46138J874 3536 154360 SH SOLE 0 0 154360 Invesco S&P 500 Hedged ETF COM 46090A705 3356 92860 SH SOLE 0 0 92860 Qualcomm Inc. COM 747525103 3304 21618 SH SOLE 0 0 21618 Invesco BulletShares 2024 High Yield Corporate Bon COM 46138J833 3057 128349 SH SOLE 0 0 128349 SPDR Gold Mini ETF COM 98149E303 2196 57086 SH SOLE 0 0 57086 Ishares S&P Midcap COM 464287507 2173 8097 SH SOLE 0 0 8097 Alphabet Inc Class A COM 02079K305 2118 762 SH SOLE 0 0 762 Vanguard Dividend Appreciation Fd COM 921908844 2099 12945 SH SOLE 0 0 12945 SPDR Developed World Ex-US ETF COM 78463X889 1909 55678 SH SOLE 0 0 55678 Tesla Motors Inc COM 88160R101 1832 1700 SH SOLE 0 0 1700 Vanguard S/T Corp Bond Fd COM 92206C409 1730 22154 SH SOLE 0 0 22154 Microsoft Corp. COM 594918104 1719 5575 SH SOLE 0 0 5575 Vanguard FTSE All-World Ex. US Idx COM 922042775 1690 29340 SH SOLE 0 0 29340 Schwab US Mid-Cap COM 808524508 1677 22113 SH SOLE 0 0 22113 iShares JPM USD Emeg Mkt Bnd ETF COM 464288281 1528 15634 SH SOLE 0 0 15634 Realty Income Corp. COM 756109104 1311 18922 SH SOLE 0 0 18922 Schwab US Dividend Equity COM 808524797 1303 16518 SH SOLE 0 0 16518 Amazon Com Inc COM 023135106 1296 398 SH SOLE 0 0 398 Vanguard Bond Index Fund COM 921937835 1266 15911 SH SOLE 0 0 15911 Invesco FTSE RAFI Dev Mkts Ex-US COM 46138E743 1260 27308 SH SOLE 0 0 27308 Johnson & Johnson COM 478160104 1221 6890 SH SOLE 0 0 6890 Vanguard FTSE Emerging Mkts COM 922042858 1203 26072 SH SOLE 0 0 26072 JPMorgan Equity Premium Income ETF COM 46641Q332 1202 19577 SH SOLE 0 0 19577 SPDR Total Stock Market ETF COM 78464A805 1059 19047 SH SOLE 0 0 19047 IShares TIPS Bond Fd COM 464287176 942 7563 SH SOLE 0 0 7563 IShares S&P Smallcap COM 464287804 938 8697 SH SOLE 0 0 8697 Exxon Mobil Corporation COM 30231G102 908 10997 SH SOLE 0 0 10997 SPDR MSCI ACWI Ex-US ETF COM 78463X848 871 31638 SH SOLE 0 0 31638 Vanguard Short-Term Treasury ETF COM 92206C102 851 14367 SH SOLE 0 0 14367 Wells Fargo & Co New Perp PFD Cnv L COM 949746804 844 637 SH SOLE 0 0 637 IShares Core S&P Total US Stock Mkt COM 464287150 807 7998 SH SOLE 0 0 7998 Bio-Rad Laboratories COM 090572207 800 1420 SH SOLE 0 0 1420 Novo-Nordisk A-S Adr COM 670100205 766 6900 SH SOLE 0 0 6900 Schwab US TIPS ETF COM 808524870 745 12265 SH SOLE 0 0 12265 Bank Of New York Mellon COM 064058100 723 14568 SH SOLE 0 0 14568 SPDR Trust 1 COM 78462F103 686 1518 SH SOLE 0 0 1518 CVS Health COM 126650100 653 6448 SH SOLE 0 0 6448 Vanguard I/T Corp Bond COM 92206C870 640 7444 SH SOLE 0 0 7444 Vanguard S&P 500 Etf COM 922908363 630 1518 SH SOLE 0 0 1518 Home Depot COM 437076102 609 2034 SH SOLE 0 0 2034 Amgen Inc. COM 031162100 589 2434 SH SOLE 0 0 2434 AbbVie Inc. COM 00287Y109 581 3582 SH SOLE 0 0 3582 Eaton Vance Tax Mgd Global Eq Inc COM 27829F108 570 58748 SH SOLE 0 0 58748 Adobe Systems Inc COM 00724F101 553 1213 SH SOLE 0 0 1213 Vanguard Inter Govt Bond ETF COM 92206C706 548 8703 SH SOLE 0 0 8703 Proctor & Gamble COM 742718109 543 3552 SH SOLE 0 0 3552 Invesco 2023 HY Bulletshares COM 46138J858 536 21889 SH SOLE 0 0 21889 Alphabet Inc Class C COM 02079K107 517 185 SH SOLE 0 0 185 SPDR Mid Cap COM 78464A847 489 10366 SH SOLE 0 0 10366 Costco Companies Inc. COM 22160K105 480 833 SH SOLE 0 0 833 Intuitive Surgical Inc COM 46120E602 477 1580 SH SOLE 0 0 1580 Verizon Communications COM 92343V104 464 9107 SH SOLE 0 0 9107 Mondelez Intl Inc COM 609207105 464 7388 SH SOLE 0 0 7388 Chevron Corp COM 166764100 454 2791 SH SOLE 0 0 2791 Invesco S&P 500 Equal Weight ETF COM 46137V357 432 2742 SH SOLE 0 0 2742 Applied Materials COM 038222105 424 3218 SH SOLE 0 0 3218 Schwab Emerg Mkt Equity COM 808524706 412 14824 SH SOLE 0 0 14824 Pacer Trendpilot US Bond ETF COM 69374H642 407 16747 SH SOLE 0 0 16747 Invesco QQQ Trust COM 46090E103 404 1114 SH SOLE 0 0 1114 Invesco Emer Mkts Sovereign Debt COM 46138E784 396 17513 SH SOLE 0 0 17513 Schwab Intermediate Term Treasury COM 808524854 393 7377 SH SOLE 0 0 7377 SPDR S&P Dividend COM 78464A763 374 2918 SH SOLE 0 0 2918 Bank Of America Pfd E COM 060505815 357 15925 SH SOLE 0 0 15925 Merck & Co. COM 58933Y105 348 4243 SH SOLE 0 0 4243 Meta Platforms Inc. COM 30303M102 336 1513 SH SOLE 0 0 1513 Vanguard Russell 1000 Value ETF COM 92206C714 325 4461 SH SOLE 0 0 4461 Pepsico COM 713448108 321 1920 SH SOLE 0 0 1920 Bank Of America Corp COM 060505104 316 7655 SH SOLE 0 0 7655 Sempra Energy COM 816851109 311 1850 SH SOLE 0 0 1850 Pfizer Inc. COM 717081103 302 5836 SH SOLE 0 0 5836 Novozymes A/S Ord B COM K7317J133 293 4250 SH SOLE 0 0 4250 Mastercard Inc COM 57636Q104 291 813 SH SOLE 0 0 813 Ishares Trust Lehman Aggregate Bd Fd COM 464287226 271 2534 SH SOLE 0 0 2534 iShares Dow Jones US Home Construction COM 464288752 243 4102 SH SOLE 0 0 4102 Bristol-Myers Squibb COM 110122108 242 3320 SH SOLE 0 0 3320 AT&T Corp. COM 00206R102 231 9796 SH SOLE 0 0 9796 Coca-Cola Co. COM 191216100 226 3642 SH SOLE 0 0 3642 IShares DJ Select Div Index Fd COM 464287168 220 1715 SH SOLE 0 0 1715 General Electric Corp. COM 369604301 216 2361 SH SOLE 0 0 2361 Cisco Systems COM 17275R102 214 3834 SH SOLE 0 0 3834 Philip Morris Intl COM 718172109 213 2263 SH SOLE 0 0 2263 Automatic Data Processing COM 053015103 212 933 SH SOLE 0 0 933 Lowe's Companies COM 548661107 211 1044 SH SOLE 0 0 1044 Boeing Corp. COM 097023105 201 1048 SH SOLE 0 0 1048