WFA of San Diego, LLC [Rocket]

Holdings

WFA of San Diego, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	common	0	-1,354	0	-288,551,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PE	Com	0	-14,930	0	-273,219,000	0.00	0.00	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	0	-1,474	0	-230,593,000	0.00	0.00	Hist	06/30/2023
NOVOZYMES AS/FI	NVZMF	Common	0	-4,250	0	-215,293,000	0.00	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	0	-3,500	0	-214,453,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	0	-2,010	0	-175,854,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	0	-1,852	0	-130,532,000	0.00	0.00	Hist	06/30/2023
Tennessee Valley Authority	TVC	PRE	0	-5,797	0	-128,462,000	0.00	0.00	Hist	06/30/2023
PFF, LLC	PFF	ETF	0	-3,850	0	-117,533,000	0.00	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	0	-500	0	-115,875,000	0.00	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	0	-390	0	-102,725,000	0.00	0.00	Hist	06/30/2023
Global X Funds	QYLD	Common	0	-5,165	0	-82,175,000	0.00	0.00	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	0	-603	0	-70,903,000	0.00	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOG	Common	0	-411	0	-69,559,000	0.00	0.00	Hist	06/30/2023
ROCHE HOLDING LTD	RHHBY	Common	0	-210	0	-65,987,000	0.00	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	0	-300	0	-64,290,000	0.00	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	0	-1,000	0	-62,370,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	0	-600	0	-59,736,000	0.00	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	0	-250	0	-57,098,000	0.00	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	0	-3,230	0	-55,491,000	0.00	0.00	Hist	06/30/2023
Virtus Total Return Fund Inc.	ZTR	Common	0	-8,066	0	-52,832,000	0.00	0.00	Hist	06/30/2023
KBR, INC.	KBR	Common	0	-1,000	0	-52,800,000	0.00	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	0	-150	0	-49,700,000	0.00	0.00	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	0	-1,150	0	-48,231,000	0.00	0.00	Hist	06/30/2023
CALAMOS CONV & HIGH INCOME F	CHY	COM SHS	0	-4,322	0	-45,599,000	0.00	0.00	Hist	06/30/2023
PROSPECT CAPITAL CORP	PSEC	Common	0	-6,500	0	-45,435,000	0.00	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	0	-201	0	-42,500,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	0	-237	0	-40,205,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	0	-416	0	-39,844,000	0.00	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	0	-500	0	-39,800,000	0.00	0.00	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	0	-500	0	-35,600,000	0.00	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	0	-80	0	-35,423,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	0	-632	0	-35,114,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	0	-100	0	-34,798,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-1,000	0	-34,200,000	0.00	0.00	Hist	06/30/2023
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