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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 501 | $73,292 | 4,825 | 0.00 | 4,825 | +Inf | 09-30-2023 | |
| DEERE & CO | COM | 502 | $71,703 | 190 | 0.00 | 190 | +Inf | 09-30-2023 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 503 | $70,098 | 700 | 0.00 | 700 | +Inf | 09-30-2023 | |
| VANGUARD WORLD FD | ESG US STK ETF | 504 | $69,278 | 921 | 0.00 | 921 | +Inf | 09-30-2023 |
