Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WFA OF SAN DIEGO LLC | 11-02-2023 | 09-30-2023 | 406 | 96,671,379 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $10,491,150 | 61,277 | 0.01 | 61,277 | +Inf | 09-30-2023 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $7,576,626 | 35,670 | 0.01 | 35,670 | +Inf | 09-30-2023 | |
| LINCOLN ELEC HLDGS INC | COM | 3 | $7,271,600 | 40,000 | 0.01 | 40,000 | +Inf | 09-30-2023 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4 | $3,222,627 | 54,816 | 0.00 | 54,816 | +Inf | 09-30-2023 |
