WFA Asset Management Corp
Latest statistics and disclosures from WFA Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, SPYG, BBLU, XMHQ, IWL, and represent 49.07% of WFA Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$16M), BBLU, DBEF, BA, QQQ, WFC, C, CTRA, T, MO.
- Started 31 new stock positions in HAL, VONV, IQLT, PLTR, OGN, IXUS, IEMG, USMV, MUB, Grayscale Bitcoin Mini Trust Etf.
- Reduced shares in these 10 stocks: SPYG, IWL, XLP, VFH, NMFC, RSP, AAPL, RWJ, NVDA, GE.
- Sold out of its positions in Grayscale Bitcoin Mini Trust BTC, IUSB, KHC, Lam Research Corporation.
- WFA Asset Management Corp was a net buyer of stock by $18M.
- WFA Asset Management Corp has $185M in assets under management (AUM), dropping by 0.50%.
- Central Index Key (CIK): 0001994434
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Portfolio Holdings for WFA Asset Management Corp
WFA Asset Management Corp holds 224 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.3 | $25M | +181% | 902k | 27.32 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.5 | $19M | -5% | 221k | 87.90 |
|
| Ea Series Trust Bridgeway Blue (BBLU) | 9.4 | $17M | +10% | 1.3M | 13.05 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 9.2 | $17M | 173k | 98.47 |
|
|
| Ishares Tr Rus Top 200 Etf (IWL) | 6.7 | $12M | -5% | 85k | 144.71 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 5.4 | $10M | -3% | 220k | 45.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.9 | $9.0M | -4% | 52k | 175.23 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.6 | $8.6M | -5% | 109k | 78.61 |
|
| Apple (AAPL) | 4.4 | $8.2M | -4% | 33k | 250.42 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 3.7 | $6.9M | +14% | 166k | 41.40 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 3.5 | $6.4M | 59k | 109.20 |
|
|
| Vanguard World Financials Etf (VFH) | 3.3 | $6.0M | -6% | 51k | 118.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.0M | +11% | 7.9k | 511.24 |
|
| At&t (T) | 1.9 | $3.6M | +6% | 156k | 22.77 |
|
| Citigroup Com New (C) | 1.4 | $2.5M | +14% | 36k | 70.39 |
|
| Amazon (AMZN) | 0.9 | $1.7M | -5% | 7.9k | 219.39 |
|
| Altria (MO) | 0.9 | $1.7M | +11% | 32k | 52.29 |
|
| Abbvie (ABBV) | 0.7 | $1.2M | 7.0k | 177.71 |
|
|
| Verizon Communications (VZ) | 0.6 | $1.0M | +6% | 26k | 39.99 |
|
| Applied Materials (AMAT) | 0.5 | $849k | 5.2k | 162.62 |
|
|
| Chevron Corporation (CVX) | 0.4 | $797k | 5.5k | 144.84 |
|
|
| FedEx Corporation (FDX) | 0.4 | $685k | 2.4k | 281.38 |
|
|
| Visa Com Cl A (V) | 0.4 | $664k | 2.1k | 316.00 |
|
|
| Boeing Company (BA) | 0.4 | $656k | +3428% | 3.7k | 177.00 |
|
| Procter & Gamble Company (PG) | 0.3 | $627k | 3.7k | 167.65 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $576k | 2.5k | 228.01 |
|
|
| Travelers Companies (TRV) | 0.3 | $566k | 2.4k | 240.86 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $515k | 3.0k | 169.29 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $511k | 2.4k | 215.51 |
|
|
| Broadcom (AVGO) | 0.3 | $492k | 2.1k | 231.84 |
|
|
| Assurant (AIZ) | 0.3 | $480k | 2.3k | 213.22 |
|
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $476k | +15% | 31k | 15.26 |
|
| Home Depot (HD) | 0.3 | $468k | -5% | 1.2k | 389.05 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $458k | 5.9k | 77.89 |
|
|
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.2 | $424k | 3.4k | 125.46 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $424k | +892% | 6.0k | 70.24 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $415k | 3.2k | 131.04 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $383k | 5.6k | 67.95 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $347k | -13% | 824.00 | 421.47 |
|
| Honeywell International (HON) | 0.2 | $347k | 1.5k | 225.82 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $301k | 9.6k | 31.36 |
|
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| McDonald's Corporation (MCD) | 0.2 | $297k | -2% | 1.0k | 289.86 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $292k | +35% | 2.9k | 100.79 |
|
| Philip Morris International (PM) | 0.2 | $291k | 2.4k | 120.33 |
|
|
| Ford Motor Company (F) | 0.2 | $280k | 28k | 9.90 |
|
|
| Uscf Etf Tr Midstream Energy (UMI) | 0.1 | $275k | 5.5k | 49.65 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $274k | +34% | 6.2k | 43.95 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $273k | NEW | 11k | 25.54 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $266k | 14k | 19.59 |
|
|
| Pepsi (PEP) | 0.1 | $264k | 1.7k | 152.02 |
|
|
| Wec Energy Group (WEC) | 0.1 | $263k | -9% | 2.8k | 94.05 |
|
| Gentex Corporation (GNTX) | 0.1 | $260k | 9.0k | 28.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $255k | 1.1k | 239.73 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $243k | -38% | 1.8k | 134.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $243k | 1.3k | 189.34 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 2.2k | 107.59 |
|
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| Target Corporation (TGT) | 0.1 | $235k | 1.7k | 135.21 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $219k | 862.00 | 253.48 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $214k | -4% | 1.1k | 190.44 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $211k | -15% | 833.00 | 253.64 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $188k | +196% | 810.00 | 232.54 |
|
| Abbott Laboratories (ABT) | 0.1 | $167k | -3% | 1.5k | 113.08 |
|
| Wal-Mart Stores (WMT) | 0.1 | $160k | -15% | 1.8k | 90.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $160k | 272.00 | 586.88 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $153k | +2% | 4.2k | 36.32 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $148k | +23% | 1.2k | 121.34 |
|
| Ge Aerospace Com New (GE) | 0.1 | $148k | -39% | 887.00 | 166.88 |
|
| Fiserv (FI) | 0.1 | $146k | 712.00 | 205.42 |
|
|
| Halliburton Company (HAL) | 0.1 | $143k | NEW | 5.3k | 27.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $142k | -4% | 264.00 | 539.22 |
|
| Dover Corporation (DOV) | 0.1 | $134k | 714.00 | 187.61 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $133k | NEW | 3.1k | 43.38 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $130k | +351% | 1.1k | 114.77 |
|
| Apa Corporation (APA) | 0.1 | $124k | NEW | 5.4k | 23.09 |
|
| Cisco Systems (CSCO) | 0.1 | $117k | -4% | 2.0k | 59.19 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $111k | 808.00 | 137.60 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $108k | NEW | 140.00 | 772.00 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $105k | -18% | 750.00 | 139.57 |
|
| Dow (DOW) | 0.1 | $100k | NEW | 2.5k | 40.13 |
|
| UnitedHealth (UNH) | 0.1 | $95k | 187.00 | 506.90 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $90k | 461.00 | 195.76 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $90k | NEW | 1.4k | 63.45 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $89k | -4% | 1.4k | 62.31 |
|
| Penske Automotive (PAG) | 0.0 | $81k | 532.00 | 152.40 |
|
|
| American Electric Power Company (AEP) | 0.0 | $81k | 877.00 | 92.28 |
|
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| Edison International (EIX) | 0.0 | $76k | 957.00 | 79.85 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $75k | NEW | 702.00 | 106.55 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $75k | 586.00 | 127.52 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $74k | -2% | 126.00 | 590.74 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $71k | 153.00 | 463.46 |
|
|
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.0 | $69k | 1.3k | 53.27 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $68k | 317.00 | 214.78 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $68k | NEW | 4.5k | 14.92 |
|
| BP Sponsored Adr (BP) | 0.0 | $67k | 2.3k | 29.56 |
|
|
| American Express Company (AXP) | 0.0 | $67k | +38% | 225.00 | 297.34 |
|
| PNC Financial Services (PNC) | 0.0 | $66k | 343.00 | 192.94 |
|
|
| CSX Corporation (CSX) | 0.0 | $65k | 2.0k | 32.27 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $63k | NEW | 870.00 | 72.23 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $63k | 297.00 | 211.44 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $62k | 728.00 | 85.72 |
|
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| General Motors Company (GM) | 0.0 | $62k | 1.2k | 53.28 |
|
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $61k | -13% | 846.00 | 71.55 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $59k | -18% | 1.3k | 44.88 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $59k | NEW | 784.00 | 75.63 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $59k | 474.00 | 124.91 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $59k | 729.00 | 80.82 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $59k | 311.00 | 188.28 |
|
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| Caterpillar (CAT) | 0.0 | $58k | -3% | 160.00 | 363.64 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $54k | 412.00 | 132.11 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $52k | 6.1k | 8.49 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $50k | 1.3k | 37.85 |
|
|
| New Mountain Finance Corp (NMFC) | 0.0 | $50k | -89% | 4.4k | 11.26 |
|
| Rivernorth Marketplace Lendi (RSF) | 0.0 | $49k | +2% | 3.2k | 15.44 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $49k | 1.0k | 48.35 |
|
|
| Intel Corporation (INTC) | 0.0 | $48k | 2.4k | 20.05 |
|
|
| Flex Lng SHS (FLNG) | 0.0 | $47k | +106% | 2.1k | 22.94 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $46k | 530.00 | 87.28 |
|
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| Hanesbrands (HBI) | 0.0 | $46k | NEW | 5.6k | 8.14 |
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| Pfizer (PFE) | 0.0 | $45k | +778% | 1.7k | 26.54 |
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| Manulife Finl Corp (MFC) | 0.0 | $44k | 1.4k | 30.71 |
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| Allegheny Technologies Incorporated (ATI) | 0.0 | $44k | 800.00 | 55.04 |
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| DTE Energy Company (DTE) | 0.0 | $44k | 362.00 | 120.67 |
|
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $43k | 326.00 | 131.92 |
|
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| Principal Financial (PFG) | 0.0 | $40k | -5% | 517.00 | 77.35 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $39k | -49% | 297.00 | 131.13 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $38k | 584.00 | 65.41 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $38k | 487.00 | 78.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $38k | 330.00 | 115.22 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $38k | 348.00 | 107.86 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $38k | 631.00 | 59.44 |
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| Oneok (OKE) | 0.0 | $37k | 372.00 | 100.41 |
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| RPM International (RPM) | 0.0 | $37k | 303.00 | 123.13 |
|
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $37k | 894.00 | 40.79 |
|
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $36k | 1.1k | 31.79 |
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| Southern Company (SO) | 0.0 | $35k | +84% | 429.00 | 82.25 |
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| Manpower (MAN) | 0.0 | $35k | NEW | 600.00 | 57.72 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $34k | +20% | 2.8k | 12.10 |
|
| Kroger (KR) | 0.0 | $34k | 553.00 | 61.12 |
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| Us Bancorp Del Com New (USB) | 0.0 | $33k | -10% | 694.00 | 47.86 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $33k | 63.00 | 526.33 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $33k | 364.00 | 90.79 |
|
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| Coca-Cola Company (KO) | 0.0 | $31k | 502.00 | 62.31 |
|
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $29k | 354.00 | 81.21 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.3k | 21.35 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $28k | 47.00 | 587.68 |
|
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| Patterson-UTI Energy (PTEN) | 0.0 | $27k | NEW | 3.3k | 8.26 |
|
| Tesla Motors (TSLA) | 0.0 | $27k | 66.00 | 403.85 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $26k | NEW | 321.00 | 81.25 |
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| GSK Sponsored Adr (GSK) | 0.0 | $25k | 747.00 | 33.83 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $25k | +2% | 507.00 | 49.76 |
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| MGIC Investment (MTG) | 0.0 | $24k | 1.0k | 23.71 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $23k | 234.00 | 99.54 |
|
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| Novartis Sponsored Adr (NVS) | 0.0 | $23k | 233.00 | 97.31 |
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| Kinder Morgan (KMI) | 0.0 | $22k | 800.00 | 27.40 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $21k | 294.00 | 70.85 |
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| Servicenow (NOW) | 0.0 | $20k | NEW | 19.00 | 1060.16 |
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| Gilead Sciences (GILD) | 0.0 | $20k | 213.00 | 92.27 |
|
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $19k | NEW | 185.00 | 103.30 |
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| salesforce (CRM) | 0.0 | $19k | -64% | 56.00 | 335.79 |
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| Amgen (AMGN) | 0.0 | $19k | 71.00 | 260.97 |
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| Ge Vernova (GEV) | 0.0 | $18k | 55.00 | 328.95 |
|
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $18k | 181.00 | 97.06 |
|
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $17k | 232.00 | 74.94 |
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|
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 245.00 | 66.72 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $15k | NEW | 287.00 | 51.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $14k | 53.00 | 264.53 |
|
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| Xcel Energy (XEL) | 0.0 | $14k | 206.00 | 67.68 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $14k | 230.00 | 59.73 |
|
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| Toll Brothers (TOL) | 0.0 | $14k | 109.00 | 125.72 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $14k | NEW | 258.00 | 52.22 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $14k | 182.00 | 74.02 |
|
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| EXACT Sciences Corporation (EXAS) | 0.0 | $13k | 225.00 | 56.19 |
|
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| American Tower Reit (AMT) | 0.0 | $13k | 68.00 | 183.69 |
|
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| Walt Disney Company (DIS) | 0.0 | $12k | 107.00 | 111.23 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $11k | NEW | 169.00 | 66.14 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $11k | 100.00 | 107.90 |
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| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $9.9k | 174.00 | 56.66 |
|
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| Hp (HPQ) | 0.0 | $9.8k | 300.00 | 32.63 |
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| Matson (MATX) | 0.0 | $9.7k | 72.00 | 134.85 |
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| Ameren Corporation (AEE) | 0.0 | $9.7k | 108.00 | 89.36 |
|
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| Summit Matls Cl A (SUM) | 0.0 | $9.5k | 188.00 | 50.60 |
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| Nextera Energy (NEE) | 0.0 | $9.0k | 125.00 | 71.70 |
|
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| Trane Technologies SHS (TT) | 0.0 | $8.9k | -67% | 24.00 | 369.38 |
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| Harley-Davidson (HOG) | 0.0 | $8.9k | 294.00 | 30.15 |
|
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| Uranium Energy (UEC) | 0.0 | $8.7k | NEW | 1.3k | 6.69 |
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| Synchrony Financial (SYF) | 0.0 | $8.6k | 132.00 | 65.00 |
|
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $7.4k | 217.00 | 34.10 |
|
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| Regions Financial Corporation (RF) | 0.0 | $7.1k | 300.00 | 23.52 |
|
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $6.4k | NEW | 173.00 | 37.12 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $6.4k | NEW | 36.00 | 178.08 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $6.3k | NEW | 50.00 | 126.76 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $6.1k | NEW | 179.00 | 34.34 |
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| Canopy Growth Corp Com New (CGC) | 0.0 | $5.8k | -5% | 2.1k | 2.74 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.7k | NEW | 44.00 | 129.34 |
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| Inventrust Pptys Corp Com New (IVT) | 0.0 | $4.8k | 160.00 | 30.14 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $4.7k | 52.00 | 90.29 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.9k | NEW | 44.00 | 88.80 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.8k | 87.00 | 44.05 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $3.6k | 30.00 | 120.80 |
|
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $3.5k | 77.00 | 44.91 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.5k | NEW | 12.00 | 287.83 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.3k | 14.00 | 235.36 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.3k | NEW | 20.00 | 164.20 |
|
| Hldgs (UAL) | 0.0 | $2.9k | 30.00 | 97.10 |
|
|
| United Sts Oil Units (USO) | 0.0 | $2.6k | 35.00 | 75.57 |
|
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.4k | 17.00 | 142.53 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $2.2k | +3% | 154.00 | 14.04 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $2.0k | NEW | 32.00 | 63.16 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $1.6k | -46% | 17.00 | 92.65 |
|
| Grayscale Bitcoin Mini Tr Et Shs New | 0.0 | $1.5k | NEW | 36.00 | 41.89 |
|
| Lands' End (LE) | 0.0 | $1.3k | 97.00 | 13.14 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 6.00 | 189.67 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1k | 2.00 | 552.00 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.1k | 18.00 | 59.39 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0k | 9.00 | 115.78 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $847.000000 | +400% | 40.00 | 21.18 |
|
| Ballard Pwr Sys (BLDP) | 0.0 | $768.996700 | 463.00 | 1.66 |
|
|
| Viatris (VTRS) | 0.0 | $623.000000 | 50.00 | 12.46 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $508.000000 | 1.00 | 508.00 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $477.993600 | 224.00 | 2.13 |
|
|
| Accuray Incorporated (ARAY) | 0.0 | $358.995400 | 181.00 | 1.98 |
|
|
| L3harris Technologies (LHX) | 0.0 | $232.000000 | 1.00 | 232.00 |
|
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $172.999800 | -47% | 9.00 | 19.22 |
|
| Aurora Cannabis (ACB) | 0.0 | $29.999900 | 7.00 | 4.29 |
|
Past Filings by WFA Asset Management Corp
SEC 13F filings are viewable for WFA Asset Management Corp going back to 2023
- WFA Asset Management Corp 2024 Q4 filed Jan. 24, 2025
- WFA Asset Management Corp 2024 Q3 filed Oct. 30, 2024
- WFA Asset Management Corp 2024 Q2 filed July 22, 2024
- WFA Asset Management Corp 2024 Q1 restated filed May 28, 2024
- WFA Asset Management Corp 2023 Q3 restated filed May 24, 2024
- WFA Asset Management Corp 2023 Q4 restated filed May 24, 2024
- WFA Asset Management Corp 2024 Q1 filed April 19, 2024
- WFA Asset Management Corp 2023 Q4 filed Feb. 1, 2024
- WFA Asset Management Corp 2021 Q4 filed Oct. 13, 2023
- WFA Asset Management Corp 2022 Q1 filed Oct. 13, 2023
- WFA Asset Management Corp 2022 Q2 filed Oct. 13, 2023
- WFA Asset Management Corp 2022 Q3 filed Oct. 13, 2023
- WFA Asset Management Corp 2022 Q4 filed Oct. 13, 2023
- WFA Asset Management Corp 2023 Q1 filed Oct. 13, 2023
- WFA Asset Management Corp 2023 Q2 filed Oct. 13, 2023
- WFA Asset Management Corp 2023 Q3 filed Oct. 13, 2023