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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 351 | $206,339 | 8,619 | 0.00 | 8,619 | +Inf | 09-30-2023 | |
| BANK AMERICA CORP | COM | 352 | $202,774 | 7,406 | 0.00 | 7,406 | +Inf | 09-30-2023 | |
| PACER FDS TR | US CASH COWS 100 | 353 | $192,329 | 3,891 | 0.00 | 3,891 | +Inf | 09-30-2023 | |
| INTEL CORP | COM | 354 | $189,564 | 5,332 | 0.00 | 5,332 | +Inf | 09-30-2023 |
