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 |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 251 | $369,259 | 1,230 | 0.00 | 1,230 | +Inf | 09-30-2023 | |
| CHEVRON CORP NEW | COM | 252 | $367,423 | 2,179 | 0.00 | 2,179 | +Inf | 09-30-2023 | |
| PROCTER AND GAMBLE CO | COM | 253 | $359,011 | 2,461 | 0.00 | 2,461 | +Inf | 09-30-2023 | |
| ABBVIE INC | COM | 254 | $353,571 | 2,372 | 0.00 | 2,372 | +Inf | 09-30-2023 |
