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| WFA of San Diego LLC
✚
| |
|---|---|
| CRD # | 307404 |
| SEC # | 801-118131 |
| CIK # | 0001821407 |
| AUM | $172.6 MM (2024-07-03) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 619-491-0225 |
| Address | 2251 San Diego Ave San Diego, CA 92110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 12.1 | |
| LECO | 7,326.9 | 7.5 | |
| QCOM | 147,392.0 | 2.6 | |
| GOOGL | 1,475,138.5 | 1.8 | |
| GLDM | 1.7 | ||
| MSFT | 1,918,222.4 | 1.6 | |
| NVO | 245,328.6 | 1.5 | |
| AMZN | 1,092,997.8 | 1.3 | |
| XOM | 385,508.3 | 1.3 | |
| NVDA | 399,550.0 | 0.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 109 | 28.0 |
| (b) Individuals (high net worth individuals) | 65 | 141.4 |
| (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 | 0 | 3.1 |
| (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 | 377 | 172.6 |
| By Discretionary | ||
| Discretionary | 322 | 138.9 |
| Non-Discretionary | 55 | 33.7 |
| Total | 377 | 172.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 172.6 | |
| Total | 377 | 172.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001821407] |
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