Titelia

Holdings of WFA of San Diego, LLC

353 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Technology 17.7 %
  • Funds 6.2 %
  • Financials 5.2 %
  • Communication 3.3 %
  • Industrials 3.2 %
  • Health care 2.7 %
  • Consumer discretionary 2.0 %
  • Energy 2.0 %
  • Consumer staples 1.0 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 55.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • DK 0.3 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US347117.5M $99.39 %
2DK1375.6K $0.32 %
3TW1245.4K $0.21 %
4GB263K $0.05 %
5NL139.6K $0.03 %
6KY11K $0.00 %

Positions

RankCompanySharesValueWeight
101Allstate Corp/The 666138.1K $
102Leidos Holdings Inc 872135.6K $
103iShares Core U.S. Aggregate Bond ETF 1,365135.5K $
104Intel Corp 2,940129.7K $
105Home Depot Inc/The 394129.4K $
106iShares National Muni Bond ETF 1,215129K $
107ConocoPhillips 955126.1K $
108Mondelez International Inc 2,170125.1K $
109NextEra Energy Inc 1,335124K $
110Valero Energy Corp 482119.1K $
111Schwab Intermediate-Term U.S. Treasury ETF 4,730117.8K $
112RIVERNORTH CAPITAL MANAGEMENT LLC 15,175116.4K $
113McDonald's Corp. 372115.5K $
114Vanguard High Dividend Yield E 775114.8K $
115Verizon Communications Inc 2,232112K $
116iShares MSCI EAFE Min Vol Factor ETF 1,213110.8K $
117AT&T Inc 3,765109.1K $
118State Street SPDR Portfolio High Yield Bond ETF 4,624107.8K $
119Broadcom Inc 347107.5K $
120Intercontinental Exchange Inc 681107.1K $
121Emerson Electric Co. 815106.8K $
122Visa Inc 32598.2K $
123Wells Fargo & Co 1,21897K $
124iShares Short-Term National Muni Bond ETF 89495.2K $
125Annaly Capital Management Inc 4,50095.2K $
126iShares 0-5 Year High Yield Corporate Bond ETF 2,24394.9K $
127Ventas Inc 1,16094.9K $
128PIMCO 0-5 Year High Yield Corp 1,01594.7K $
129iShares 0-5 Year TIPS Bond ETF 87090K $
130PepsiCo Inc 56086.9K $
131US Bancorp 1,65085.8K $
132Deere & Co 14983.9K $
133iShares Trust 37882.7K $
134State Street SPDR ICE Preferre 2,64981.7K $
135Capital Group Growth ETF 2,00080.4K $
136Cigna Group/The 30080K $
137General Motors Co 1,05878.8K $
138abrdn Physical Gold Shares ETF 1,75778.4K $
139Energy Transfer LP 4,00077.2K $
140CVS Health Corp 1,05775.9K $
141ISHARES TRUST 1,00074.6K $
142Coca-Cola Co/The 97574.1K $
143Western Alliance Bancorp 1,00070.9K $
144Automatic Data Processing Inc 34570.1K $
145iShares Preferred and Income S 2,27068.8K $
146Texas Instruments Inc 35067.9K $
147Pimco Dynamic Income Fd 3,95167.6K $
148Phillips 66 36366.1K $
149Constellation Brands Inc 44066K $
150Cisco Systems, Inc. 84065.2K $
151Vanguard S&P 500 Growth ETF 15964.8K $
152Bristol-Myers Squibb Co 1,06364.5K $
153WisdomTree Trust 40063.4K $
154State Street SPDR Portfolio Emerging Markets ETF 1,34763.2K $
155Schwab U.S. Aggregate Bond ETF 2,71062.9K $
156Cognizant Technology Solutions Corp. 1,00061.4K $
157Union Pacific Corp 25060.7K $
158Agilent Technologies Inc 51458.6K $
1593M Co 40058.1K $
160American Express Co 19057.5K $
161MPLX LP 1,00057.1K $
162Putnam Focused Large Cap Value ETF 1,22556.8K $
163Atmos Energy Corp 30055.4K $
164State Street SPDR Portfolio Ag 2,06953K $
165State Street SPDR S&P 500 ETF Trust 8152.7K $
166iShares MSCI EAFE ETF 53552K $
167Kroger Co/The 70050.7K $
168ABRDN PRECIOUS METALS BASKET ETF TRUST 22549.2K $
169Biogen Inc 25146K $
170iShares MSCI Eurozone ETF 72945.7K $
171ARM Holdings PLC 30045.4K $
172Advanced Energy Industries Inc 14045.2K $
173Hercules Capital Inc 3,00044.3K $
174Altria Group, Inc. 66543.9K $
175Pacer US Small Cap Cash Cows E 93942.1K $
176iShares Trust 12641.4K $
177iShares Trust 97941K $
178BWX Technologies Inc 20040.9K $
179WD-40 Co 20040.8K $
180ASML Holding NV 3039.6K $
181Blackrock Inc 4139.4K $
182Philip Morris International Inc. 22537.2K $
183Simplify Exchange Traded Funds 1,20936.5K $
184iShares Trust 79135.9K $
185iShares Trust 27535.2K $
186iShares Trust 40334.9K $
187iShares Future AI & Tech ETF 75034.9K $
188CSX Corp 84634.7K $
189Ameren Corp 31434.5K $
190Morgan Stanley 20032.9K $
191Eaton Vance Senior Income Trust 6,50532.5K $
192Target Corp 25030.3K $
193iShares Trust 30028.6K $
194Global X Artificial Intelligence & Technology ETF 60028K $
195iShares MSCI USA Momentum Factor ETF 11627.8K $
196Capital One Financial Corp 15227.7K $
197Walmart Inc 22227.6K $
198Ares Capital Corp 1,50027K $
199GLADSTONE CAPITAL CORP 1,55026.9K $
200Ameriprise Financial Inc 6026.7K $