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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | ICE PFD SEC ETF | 451 | $101,243 | 3,119 | 0.00 | 3,119 | +Inf | 09-30-2023 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 452 | $101,014 | 445 | 0.00 | 445 | +Inf | 09-30-2023 | |
| PFIZER INC | COM | 453 | $93,872 | 2,830 | 0.00 | 2,830 | +Inf | 09-30-2023 | |
| INTERNATIONAL BUSINESS MACHS | COM | 454 | $93,440 | 666 | 0.00 | 666 | +Inf | 09-30-2023 |
