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| Keyboard |
| WFA of San Diego LLC
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|---|---|
| CRD # | 307404 |
| SEC # | 801-118131 |
| CIK # | 0001821407 |
| AUM | 206.9 M (2026-06-17) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 619-491-0225 |
| Address | 2251 San Diego Ave San Diego, CA 92110 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 13.7 | ||
| World Currency Gold Trust | 2.9 | ||
| Alphabet Inc | 2.4 | ||
| Nvidia Corp | 1.8 | ||
| Caterpillar Inc | 1.7 | ||
| Microsoft Corp | 1.5 | ||
| Qualcomm Inc/DE | 1.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 172 | 37.2 |
| (b) Individuals (high net worth individuals) | 88 | 165.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.7 |
| (h) Charitable organizations | 2 | 4.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 457 | 206.9 |
| By Discretionary | ||
| Discretionary | 416 | 176.7 |
| Non-Discretionary | 41 | 30.2 |
| Total | 457 | 206.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 206.9 | |
| Total | 457 | 206.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001821407] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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