WFA Asset Management Corp

WFA Asset Management Corp as of Dec. 31, 2023

Portfolio Holdings for WFA Asset Management Corp

WFA Asset Management Corp holds 225 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.5 $34M 444k 76.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 12.8 $23M 324k 72.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.3 $22M 142k 157.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.3 $19M 289k 65.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 7.5 $14M 332k 41.43
Ishares Tr Rus Top 200 Etf (IWL) 5.8 $11M 93k 115.09
Ishares Msci Gbl Min Vol (ACWV) 4.5 $8.1M 81k 100.35
Vanguard World Fds Financials Etf (VFH) 4.1 $7.5M 81k 92.26
Apple (AAPL) 4.0 $7.3M 38k 192.53
At&t (T) 1.9 $3.5M 207k 16.78
3M Company (MMM) 1.5 $2.7M 25k 109.32
Citigroup Com New (C) 1.2 $2.2M 43k 51.44
Intel Corporation (INTC) 1.1 $2.0M 41k 50.25
Amazon (AMZN) 0.7 $1.3M 8.3k 151.94
Ishares Tr Select Divid Etf (DVY) 0.6 $1.2M 10k 117.22
Ishares Tr Intl Div Grwth (IGRO) 0.6 $1.2M 18k 64.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 2.7k 409.51
Abbvie (ABBV) 0.6 $1.1M 6.9k 154.96
Applied Materials (AMAT) 0.5 $840k 5.2k 162.06
Ishares Tr Msci Gbl Sus Dev (SDG) 0.5 $823k 10k 81.05
Chevron Corporation (CVX) 0.4 $796k 5.3k 149.16
Cardinal Health (CAH) 0.4 $795k 7.9k 100.80
Verizon Communications (VZ) 0.4 $768k 20k 37.70
Altria (MO) 0.4 $658k 16k 40.34
Union Pacific Corporation (UNP) 0.3 $607k 2.5k 245.60
FedEx Corporation (FDX) 0.3 $604k 2.4k 252.93
Visa Com Cl A (V) 0.3 $563k 2.2k 260.31
New Mountain Finance Corp (NMFC) 0.3 $562k 44k 12.72
Procter & Gamble Company (PG) 0.3 $552k 3.8k 146.53
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $446k 3.9k 114.44
Travelers Companies (TRV) 0.2 $437k 2.3k 190.50
Home Depot (HD) 0.2 $436k 1.3k 346.58
Wec Energy Group (WEC) 0.2 $422k 5.0k 84.17
Target Corporation (TGT) 0.2 $421k 3.0k 142.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $416k 5.8k 72.15
Bank of America Corporation (BAC) 0.2 $372k 11k 33.67
Kimberly-Clark Corporation (KMB) 0.2 $371k 3.1k 121.49
Pepsi (PEP) 0.2 $365k 2.1k 169.86
Honeywell International (HON) 0.2 $315k 1.5k 209.67
Ford Motor Company (F) 0.2 $309k 25k 12.19
Microsoft Corporation (MSFT) 0.2 $301k 800.00 376.17
Gentex Corporation (GNTX) 0.2 $291k 8.9k 32.66
General Electric Com New (GE) 0.1 $274k 2.1k 127.64
Vanguard World Fds Health Car Etf (VHT) 0.1 $268k 1.1k 250.79
McDonald's Corporation (MCD) 0.1 $265k 895.00 296.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $239k 1.7k 140.93
Broadcom (AVGO) 0.1 $236k 211.00 1116.25
Enterprise Products Partners (EPD) 0.1 $228k 8.6k 26.35
Exxon Mobil Corporation (XOM) 0.1 $227k 2.3k 99.96
Illinois Tool Works (ITW) 0.1 $221k 843.00 261.80
Philip Morris International (PM) 0.1 $212k 2.3k 94.07
Vanguard Index Fds Value Etf (VTV) 0.1 $196k 1.3k 149.46
Uscf Etf Tr Midstream Energy (UMI) 0.1 $192k 5.3k 36.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $184k 1.3k 139.69
Abbott Laboratories (ABT) 0.1 $165k 1.5k 110.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $154k 324.00 474.90
JPMorgan Chase & Co. (JPM) 0.1 $137k 804.00 170.20
Marathon Petroleum Corp (MPC) 0.1 $134k 905.00 148.33
CVS Caremark Corporation (CVS) 0.1 $121k 1.5k 78.98
Vanguard World Fds Energy Etf (VDE) 0.1 $116k 985.00 117.27
Cisco Systems (CSCO) 0.1 $112k 2.2k 50.52
Wal-Mart Stores (WMT) 0.1 $110k 695.00 157.64
Manpower (MAN) 0.1 $109k 1.4k 79.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $109k 801.00 136.33
Dover Corporation (DOV) 0.1 $109k 706.00 153.85
salesforce (CRM) 0.1 $105k 400.00 263.14
Boeing Company (BA) 0.1 $104k 400.00 260.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $102k 599.00 170.33
UnitedHealth (UNH) 0.1 $97k 184.00 527.61
Fiserv (FI) 0.1 $95k 712.00 132.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $89k 204.00 436.94
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $76k 399.00 191.15
BP Sponsored Adr (BP) 0.0 $76k 2.1k 35.40
CSX Corporation (CSX) 0.0 $73k 2.1k 34.67
Select Sector Spdr Tr Energy (XLE) 0.0 $72k 862.00 83.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $70k 1.2k 57.98
Xcel Energy (XEL) 0.0 $69k 1.1k 61.92
NVIDIA Corporation (NVDA) 0.0 $69k 139.00 494.62
American Electric Power Company (AEP) 0.0 $69k 844.00 81.25
Lam Research Corporation (LRCX) 0.0 $68k 87.00 780.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $66k 114.00 577.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $64k 569.00 111.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $64k 209.00 303.61
Wells Fargo & Company (WFC) 0.0 $59k 1.2k 49.22
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $56k 1.3k 43.55
Ishares Tr Ishares Biotech (IBB) 0.0 $56k 411.00 135.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $55k 712.00 77.30
Cheniere Energy Com New (LNG) 0.0 $54k 315.00 170.81
Select Sector Spdr Tr Technology (XLK) 0.0 $52k 272.00 192.28
PNC Financial Services (PNC) 0.0 $52k 333.00 154.92
Caterpillar (CAT) 0.0 $48k 163.00 295.39
Vodafone Group Sponsored Adr (VOD) 0.0 $48k 5.5k 8.70
Motorola Solutions Com New (MSI) 0.0 $48k 152.00 312.69
Tyson Foods Cl A (TSN) 0.0 $45k 845.00 53.73
Global X Fds Lithium Btry Etf (LIT) 0.0 $45k 882.00 50.94
Fidelity National Information Services (FIS) 0.0 $44k 725.00 60.08
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $43k 526.00 81.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $43k 3.1k 13.80
Ishares Tr Robotics Artif (IRBO) 0.0 $42k 1.2k 34.51
General Motors Company (GM) 0.0 $42k 1.2k 35.92
National Grid Sponsored Adr Ne (NGG) 0.0 $41k 604.00 67.99
Johnson & Johnson (JNJ) 0.0 $40k 255.00 156.58
DTE Energy Company (DTE) 0.0 $39k 349.00 110.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $38k 467.00 82.07
Blackstone Group Inc Com Cl A (BX) 0.0 $38k 287.00 131.14
Select Sector Spdr Tr Financial (XLF) 0.0 $38k 997.00 37.60
Us Bancorp Del Com New (USB) 0.0 $37k 863.00 43.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $37k 576.00 64.71
Allegheny Technologies Incorporated (ATI) 0.0 $36k 800.00 45.47
Southern Company (SO) 0.0 $35k 498.00 70.06
Pfizer (PFE) 0.0 $35k 1.2k 28.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $34k 374.00 91.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $34k 582.00 58.30
RPM International (RPM) 0.0 $33k 298.00 111.72
Duke Energy Corp Com New (DUK) 0.0 $33k 341.00 97.02
Bristol Myers Squibb (BMY) 0.0 $32k 627.00 51.31
Manulife Finl Corp (MFC) 0.0 $32k 1.4k 22.10
Charles Schwab Corporation (SCHW) 0.0 $31k 456.00 68.80
Principal Financial (PFG) 0.0 $31k 397.00 78.68
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $31k 1.5k 20.39
American Express Company (AXP) 0.0 $30k 161.00 186.90
Coca-Cola Company (KO) 0.0 $29k 494.00 58.97
Goodyear Tire & Rubber Company (GT) 0.0 $29k 2.0k 14.32
Kinder Morgan (KMI) 0.0 $29k 1.6k 17.65
Colgate-Palmolive Company (CL) 0.0 $28k 356.00 79.67
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $28k 485.00 56.63
Mastercard Incorporated Cl A (MA) 0.0 $27k 63.00 423.95
GSK Sponsored Adr (GSK) 0.0 $27k 719.00 37.06
Oneok (OKE) 0.0 $26k 372.00 70.22
Kroger (KR) 0.0 $25k 540.00 45.74
Comcast Corp Cl A (CMCSA) 0.0 $24k 550.00 43.85
EXACT Sciences Corporation (EXAS) 0.0 $24k 325.00 73.98
Ishares Tr Global 100 Etf (IOO) 0.0 $24k 294.00 80.41
Novartis Sponsored Adr (NVS) 0.0 $24k 233.00 100.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $23k 251.00 92.17
Tesla Motors (TSLA) 0.0 $23k 93.00 248.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $22k 464.00 48.33
Mondelez Intl Cl A (MDLZ) 0.0 $21k 291.00 72.42
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $21k 1.6k 12.80
Medtronic SHS (MDT) 0.0 $21k 250.00 82.38
Amgen (AMGN) 0.0 $20k 69.00 287.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $20k 158.00 125.16
MGIC Investment (MTG) 0.0 $19k 1.0k 19.29
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $19k 351.00 54.32
Trane Technologies SHS (TT) 0.0 $18k 74.00 243.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $18k 38.00 474.63
Bank Of Montreal Cadcom (BMO) 0.0 $18k 181.00 98.94
Meta Platforms Cl A (META) 0.0 $17k 47.00 353.98
Gilead Sciences (GILD) 0.0 $17k 205.00 80.88
Hewlett Packard Enterprise (HPE) 0.0 $16k 967.00 16.98
Global X Fds S&p 500 Catholic (CATH) 0.0 $16k 274.00 57.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 603.00 25.52
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $15k 230.00 64.86
Marcus Corporation (MCS) 0.0 $15k 1.0k 14.58
Halliburton Company (HAL) 0.0 $15k 402.00 36.13
American Tower Reit (AMT) 0.0 $14k 66.00 215.53
Pinterest Cl A (PINS) 0.0 $13k 350.00 37.04
AmerisourceBergen (COR) 0.0 $13k 63.00 205.17
FirstEnergy (FE) 0.0 $13k 343.00 36.66
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $13k 419.00 29.94
Dt Midstream Common Stock (DTM) 0.0 $12k 224.00 54.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 52.00 233.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 172.00 70.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $12k 384.00 31.49
Eaton Corp SHS (ETN) 0.0 $12k 50.00 240.82
Arista Networks (ANET) 0.0 $12k 50.00 235.52
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $12k 170.00 68.96
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $12k 202.00 57.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 274.00 41.07
Toll Brothers (TOL) 0.0 $11k 108.00 102.80
Bce Com New (BCE) 0.0 $11k 277.00 39.38
Harley-Davidson (HOG) 0.0 $11k 289.00 36.78
Spotify Technology S A SHS (SPOT) 0.0 $10k 55.00 187.93
Cloudflare Cl A Com (NET) 0.0 $10k 120.00 83.27
Walt Disney Company (DIS) 0.0 $9.6k 106.00 90.29
Ishares Tr Core Total Usd (IUSB) 0.0 $9.3k 202.00 46.05
Xpo Logistics Inc equity (XPO) 0.0 $8.8k 100.00 87.59
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $8.6k 100.00 85.59
Snowflake Cl A (SNOW) 0.0 $8.0k 40.00 199.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $7.9k 322.00 24.42
Lamb Weston Hldgs (LW) 0.0 $7.6k 70.00 108.56
Ameren Corporation (AEE) 0.0 $7.5k 104.00 72.21
Prudential Financial (PRU) 0.0 $7.4k 71.00 103.72
Take-Two Interactive Software (TTWO) 0.0 $7.2k 45.00 160.96
Summit Matls Cl A (SUM) 0.0 $7.2k 188.00 38.46
Dell Technologies CL C (DELL) 0.0 $6.7k 87.00 76.80
Atlassian Corporation Cl A (TEAM) 0.0 $6.2k 26.00 237.88
Canopy Growth Corp Com New (CGC) 0.0 $5.4k 1.1k 5.11
Digitalocean Hldgs (DOCN) 0.0 $5.1k 140.00 36.69
Six Flags Entertainment (SIX) 0.0 $5.0k 200.00 25.08
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $4.8k 206.00 23.24
Lumen Technologies (LUMN) 0.0 $4.5k 2.4k 1.83
Advanced Micro Devices (AMD) 0.0 $4.4k 30.00 147.43
Zoom Video Communications In Cl A (ZM) 0.0 $4.3k 60.00 71.92
Kohl's Corporation (KSS) 0.0 $4.0k 140.00 28.59
Inventrust Pptys Corp Com New (IVT) 0.0 $3.9k 155.00 25.28
Digital World Acquisition Class A Com (DJT) 0.0 $3.8k 217.00 17.50
Ishares Tr Morningstar Grwt (ILCG) 0.0 $3.5k 52.00 67.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.2k 76.00 41.92
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7k 14.00 191.43
Precigen (PGEN) 0.0 $2.4k 1.8k 1.34
United Sts Oil Units (USO) 0.0 $2.3k 35.00 66.66
Tilray (TLRY) 0.0 $2.3k 1.0k 2.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.1k 17.00 123.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8k 140.00 12.72
Ballard Pwr Sys (BLDP) 0.0 $1.7k 463.00 3.70
Kraft Heinz (KHC) 0.0 $1.5k 40.00 37.00
Masimo Corporation (MASI) 0.0 $1.4k 12.00 117.25
Hldgs (UAL) 0.0 $1.2k 30.00 41.27
Ashford Hospitality Tr Com Shs (AHT) 0.0 $1.1k 550.00 1.94
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $1.1k 68.00 15.53
Novocure Ord Shs (NVCR) 0.0 $1.0k 70.00 14.94
Plug Power Com New (PLUG) 0.0 $1.0k 224.00 4.50
Lockheed Martin Corporation (LMT) 0.0 $997.000000 2.00 498.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $984.999600 18.00 54.72
Lands' End (LE) 0.0 $927.999000 97.00 9.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $758.000000 8.00 94.75
Raytheon Technologies Corp (RTX) 0.0 $740.999700 9.00 82.33
Accuray Incorporated (ARAY) 0.0 $513.008300 181.00 2.83
Northrop Grumman Corporation (NOC) 0.0 $498.000000 1.00 498.00
L3harris Technologies (LHX) 0.0 $228.000000 1.00 228.00
The Beachbody Company Com Cl A New (BODI) 0.0 $74.999700 9.00 8.33
Proshares Tr Ultshrt Qqq (QID) 0.0 $44.000000 4.00 11.00
Aurora Cannabis 0.0 $34.999200 72.00 0.49
Waste Management (WM) 0.0 $0 0 0.00