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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 101 | $1,195,650 | 7,695 | 0.00 | 7,695 | +Inf | 09-30-2023 | |
| MICROSOFT CORP | COM | 102 | $1,194,922 | 3,784 | 0.00 | 3,784 | +Inf | 09-30-2023 | |
| NOVO-NORDISK A S | ADR | 103 | $977,605 | 10,750 | 0.00 | 10,750 | +Inf | 09-30-2023 | |
| ISHARES TR | CORE S&P MCP ETF | 104 | $970,969 | 3,894 | 0.00 | 3,894 | +Inf | 09-30-2023 |
