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| Happy Holidays!! thanks for using AUM13F!! |
| WFA of San Diego LLC
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| CRD # | 307404 |
| SEC # | 801-118131 |
| CIK # | 0001821407 |
| AUM | $177.8 M (2025-03-31) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 619-491-0225 |
| Address | 2251 San Diego Ave San Diego, CA 92110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 11.7 | ||
| Lincoln Electric Holdings Inc | 8.3 | ||
| Amazon Com Inc | 3.1 | ||
| Qualcomm Inc/DE | 2.4 | ||
| World Currency Gold Trust | 2.3 | ||
| Costco Wholesale Corp /NEW | 2.1 | ||
| Nvidia Corp | 2.1 | ||
| Microsoft Corp | 2.1 | ||
| Alphabet Inc | 1.5 | ||
| Exxon Mobil Corp | 1.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 108 | 27.8 |
| (b) Individuals (high net worth individuals) | 61 | 146.6 |
| (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 | 0 | 0.0 |
| (h) Charitable organizations | 2 | 3.3 |
| (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 | 359 | 177.8 |
| By Discretionary | ||
| Discretionary | 311 | 140.6 |
| Non-Discretionary | 48 | 37.1 |
| Total | 359 | 177.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.6 | |
| United States Persons | 171.2 | |
| Total | 359 | 177.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001821407] |
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