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, XLP, RSP, RWJ, and represent 55.66% of WFA Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: BBLU (+$8.1M), XMHQ, DBEF, QQQ, AIZ, SOXX, GOF, IOO, IWL, MO.
- Started 43 new stock positions in CAG, AGG, BHP, XMHQ, VEA, EIX, PAG, URA, SPIB, DXC.
- Reduced shares in these 10 stocks: RSP (-$5.4M), XLP, SCHD, INTC, , ACWV, RWJ, DVY, SPYG, VFH.
- Sold out of its positions in PRNT, COR, ANET, TEAM, Aurora Cannabis, BCE, BMY, CAH, NET, CMCSA.
- WFA Asset Management Corp was a net seller of stock by $-3.4M.
- WFA Asset Management Corp has $191M in assets under management (AUM), dropping by 4.73%.
- Central Index Key (CIK): 0001994434
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Portfolio Holdings for WFA Asset Management Corp
WFA Asset Management Corp holds 236 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 17.6 | $34M | -6% | 417k | 80.63 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.8 | $21M | -2% | 282k | 73.15 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 10.5 | $20M | -19% | 262k | 76.36 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.8 | $19M | -22% | 110k | 169.37 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 7.1 | $14M | -5% | 316k | 42.81 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 6.2 | $12M | 94k | 127.12 |
|
|
| Ea Series Trust Bridgeway Blue (BBLU) | 4.2 | $8.1M | NEW | 690k | 11.67 |
|
| Vanguard World Financials Etf (VFH) | 4.2 | $8.0M | -4% | 78k | 102.39 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 4.1 | $7.8M | -8% | 74k | 105.27 |
|
| Apple (AAPL) | 3.3 | $6.3M | -3% | 37k | 171.48 |
|
| At&t (T) | 1.8 | $3.5M | -3% | 200k | 17.60 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $3.0M | NEW | 27k | 110.05 |
|
| Citigroup Com New (C) | 1.4 | $2.6M | -3% | 41k | 63.24 |
|
| 3M Company (MMM) | 1.3 | $2.5M | -5% | 23k | 106.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.0M | +70% | 4.6k | 444.00 |
|
| Amazon (AMZN) | 0.8 | $1.5M | 8.3k | 180.38 |
|
|
| Abbvie (ABBV) | 0.7 | $1.3M | 6.9k | 182.10 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.6 | $1.2M | NEW | 29k | 40.93 |
|
| Applied Materials (AMAT) | 0.6 | $1.1M | 5.2k | 206.23 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.5 | $996k | -18% | 15k | 67.36 |
|
| Verizon Communications (VZ) | 0.5 | $962k | +12% | 23k | 41.96 |
|
| Altria (MO) | 0.5 | $865k | +21% | 20k | 43.62 |
|
| Chevron Corporation (CVX) | 0.4 | $841k | 5.3k | 157.75 |
|
|
| FedEx Corporation (FDX) | 0.4 | $696k | 2.4k | 289.71 |
|
|
| Visa Com Cl A (V) | 0.3 | $632k | +4% | 2.3k | 279.09 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $617k | -49% | 5.0k | 123.18 |
|
| Union Pacific Corporation (UNP) | 0.3 | $607k | 2.5k | 245.91 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $596k | -2% | 3.7k | 162.27 |
|
| Target Corporation (TGT) | 0.3 | $571k | +8% | 3.2k | 177.21 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $570k | -28% | 7.2k | 78.71 |
|
| Home Depot (HD) | 0.3 | $535k | +10% | 1.4k | 383.64 |
|
| Travelers Companies (TRV) | 0.3 | $531k | 2.3k | 230.14 |
|
|
| New Mountain Finance Corp (NMFC) | 0.3 | $513k | -8% | 41k | 12.67 |
|
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.3 | $512k | +5% | 4.1k | 124.17 |
|
| Microsoft Corporation (MSFT) | 0.2 | $427k | +27% | 1.0k | 420.65 |
|
| Assurant (AIZ) | 0.2 | $424k | NEW | 2.3k | 188.24 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $422k | 5.8k | 73.04 |
|
|
| Wec Energy Group (WEC) | 0.2 | $416k | 5.1k | 82.11 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $399k | 3.1k | 129.36 |
|
|
| Ford Motor Company (F) | 0.2 | $343k | 26k | 13.28 |
|
|
| Pepsi (PEP) | 0.2 | $340k | -9% | 1.9k | 174.98 |
|
| Gentex Corporation (GNTX) | 0.2 | $323k | 8.9k | 36.12 |
|
|
| General Electric Com New (GE) | 0.2 | $320k | -14% | 1.8k | 175.57 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $312k | +18% | 2.7k | 116.26 |
|
| Honeywell International (HON) | 0.2 | $310k | 1.5k | 205.24 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $305k | +21% | 1.1k | 281.98 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $298k | +3% | 1.1k | 270.45 |
|
| Broadcom (AVGO) | 0.1 | $281k | 212.00 | 1325.48 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $269k | +942% | 1.2k | 226.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $258k | 1.7k | 152.26 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $253k | 8.7k | 29.18 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $244k | -41% | 6.4k | 37.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | +51% | 1.2k | 200.36 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $241k | +932% | 17k | 14.32 |
|
| Illinois Tool Works (ITW) | 0.1 | $227k | 847.00 | 268.39 |
|
|
| Uscf Etf Tr Midstream Energy (UMI) | 0.1 | $216k | 5.3k | 40.34 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $214k | 1.3k | 162.82 |
|
|
| Philip Morris International (PM) | 0.1 | $210k | 2.3k | 91.64 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $193k | -3% | 1.3k | 150.93 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $190k | +623% | 2.1k | 89.39 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $183k | 909.00 | 201.48 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $172k | 1.5k | 113.63 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $170k | 325.00 | 522.34 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $156k | +27% | 2.0k | 79.76 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $138k | +10% | 153.00 | 902.59 |
|
| UnitedHealth (UNH) | 0.1 | $131k | +44% | 265.00 | 494.89 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $130k | 989.00 | 131.64 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $126k | +201% | 2.1k | 60.18 |
|
| Dover Corporation (DOV) | 0.1 | $126k | 708.00 | 177.25 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $122k | NEW | 4.0k | 30.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $121k | +23% | 251.00 | 480.21 |
|
| salesforce (CRM) | 0.1 | $121k | 400.00 | 301.18 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $118k | 798.00 | 147.81 |
|
|
| Intel Corporation (INTC) | 0.1 | $118k | -93% | 2.7k | 44.16 |
|
| Fiserv (FI) | 0.1 | $114k | 712.00 | 159.82 |
|
|
| Cisco Systems (CSCO) | 0.1 | $111k | 2.2k | 49.92 |
|
|
| Manpower (MAN) | 0.1 | $107k | 1.4k | 77.64 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $91k | NEW | 1.5k | 60.74 |
|
| Penske Automotive (PAG) | 0.0 | $85k | NEW | 521.00 | 162.13 |
|
| Lam Research Corporation (LRCX) | 0.0 | $84k | 87.00 | 970.41 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $83k | -24% | 455.00 | 182.47 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $82k | 868.00 | 94.41 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $81k | 2.1k | 37.68 |
|
|
| CSX Corporation (CSX) | 0.0 | $78k | 2.1k | 37.06 |
|
|
| American Electric Power Company (AEP) | 0.0 | $74k | 853.00 | 86.11 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $73k | 1.2k | 60.30 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $72k | -12% | 351.00 | 203.92 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $71k | 210.00 | 336.38 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $70k | 1.2k | 57.95 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $69k | 573.00 | 120.89 |
|
|
| Edison International (EIX) | 0.0 | $66k | NEW | 929.00 | 70.73 |
|
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.0 | $62k | 1.3k | 47.84 |
|
|
| Xcel Energy (XEL) | 0.0 | $61k | 1.1k | 53.76 |
|
|
| Caterpillar (CAT) | 0.0 | $60k | 164.00 | 365.35 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $59k | NEW | 311.00 | 190.68 |
|
| Principal Financial (PFG) | 0.0 | $59k | +72% | 684.00 | 86.34 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $57k | 272.00 | 208.38 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $56k | 411.00 | 137.20 |
|
|
| PNC Financial Services (PNC) | 0.0 | $54k | 336.00 | 161.53 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $54k | 152.00 | 355.62 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $54k | 726.00 | 74.21 |
|
|
| General Motors Company (GM) | 0.0 | $53k | 1.2k | 45.33 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $52k | +5% | 5.8k | 8.90 |
|
| Boeing Company (BA) | 0.0 | $51k | -33% | 266.00 | 192.99 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $51k | 316.00 | 161.09 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $50k | +2% | 3.2k | 15.73 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $48k | 528.00 | 90.51 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $44k | -31% | 487.00 | 90.86 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $42k | 1.0k | 42.10 |
|
|
| Pfizer (PFE) | 0.0 | $42k | +26% | 1.5k | 27.75 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $42k | +101% | 319.00 | 131.29 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $42k | 612.00 | 68.20 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $41k | 800.00 | 51.17 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $40k | 578.00 | 69.79 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $40k | 889.00 | 45.28 |
|
|
| DTE Energy Company (DTE) | 0.0 | $40k | 352.00 | 112.22 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $40k | NEW | 1.2k | 31.68 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $38k | 470.00 | 81.77 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $38k | 290.00 | 131.21 |
|
|
| American Express Company (AXP) | 0.0 | $37k | 161.00 | 227.80 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $37k | NEW | 330.00 | 110.52 |
|
| Manulife Finl Corp (MFC) | 0.0 | $36k | 1.4k | 24.99 |
|
|
| RPM International (RPM) | 0.0 | $36k | 300.00 | 118.77 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $36k | +197% | 1.1k | 31.21 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $35k | 377.00 | 91.84 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $34k | 586.00 | 58.03 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $34k | -12% | 757.00 | 44.67 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $33k | 343.00 | 96.70 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | 458.00 | 72.31 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $33k | 1.5k | 21.96 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $32k | 358.00 | 90.02 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $31k | NEW | 540.00 | 57.69 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $31k | 725.00 | 42.89 |
|
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| Kroger (KR) | 0.0 | $31k | 544.00 | 57.08 |
|
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| Coca-Cola Company (KO) | 0.0 | $30k | 494.00 | 61.22 |
|
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| Mastercard Incorporated Cl A (MA) | 0.0 | $30k | 63.00 | 479.37 |
|
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| Oneok (OKE) | 0.0 | $30k | 372.00 | 80.17 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $29k | NEW | 2.0k | 14.98 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $29k | NEW | 250.00 | 115.07 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $28k | 485.00 | 57.91 |
|
|
| Qualcomm (QCOM) | 0.0 | $27k | NEW | 160.00 | 169.30 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $26k | NEW | 902.00 | 28.83 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $26k | +248% | 244.00 | 106.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $26k | +102% | 348.00 | 74.29 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $26k | 251.00 | 101.58 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $25k | NEW | 187.00 | 131.74 |
|
| Rivernorth Marketplace Lendi (RSF) | 0.0 | $24k | NEW | 1.5k | 15.86 |
|
| Johnson & Johnson (JNJ) | 0.0 | $24k | -41% | 149.00 | 158.08 |
|
| Meta Platforms Cl A (META) | 0.0 | $23k | 47.00 | 486.06 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $23k | +31% | 1.3k | 17.72 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $23k | 233.00 | 96.73 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $23k | 464.00 | 48.51 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $22k | 325.00 | 69.06 |
|
|
| MGIC Investment (MTG) | 0.0 | $22k | 1.0k | 22.36 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $22k | 74.00 | 300.20 |
|
|
| Etf Ser Solutions Defiance Quant (QTUM) | 0.0 | $22k | 352.00 | 61.40 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $21k | NEW | 730.00 | 28.04 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | 291.00 | 70.08 |
|
|
| Walt Disney Company (DIS) | 0.0 | $20k | +56% | 166.00 | 122.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $20k | 38.00 | 524.08 |
|
|
| Amgen (AMGN) | 0.0 | $20k | 70.00 | 282.39 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $20k | NEW | 475.00 | 41.08 |
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $19k | +112% | 2.3k | 8.63 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $18k | +2% | 282.00 | 63.61 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $18k | 181.00 | 97.69 |
|
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $17k | 231.00 | 72.94 |
|
|
| Southern Company (SO) | 0.0 | $17k | -53% | 232.00 | 71.74 |
|
| Tesla Motors (TSLA) | 0.0 | $16k | 93.00 | 175.80 |
|
|
| Halliburton Company (HAL) | 0.0 | $16k | 403.00 | 39.47 |
|
|
| Hess (HES) | 0.0 | $15k | NEW | 100.00 | 152.64 |
|
| Gilead Sciences (GILD) | 0.0 | $15k | 207.00 | 73.18 |
|
|
| Kinder Morgan (KMI) | 0.0 | $15k | -50% | 800.00 | 18.34 |
|
| ConAgra Foods (CAG) | 0.0 | $15k | NEW | 491.00 | 29.64 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $14k | NEW | 120.00 | 117.22 |
|
| Toll Brothers (TOL) | 0.0 | $14k | 108.00 | 129.65 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $14k | 227.00 | 61.16 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $13k | 217.00 | 61.96 |
|
|
| American Tower Reit (AMT) | 0.0 | $13k | 66.00 | 199.05 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $13k | 52.00 | 252.13 |
|
|
| Harley-Davidson (HOG) | 0.0 | $13k | 290.00 | 43.70 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $13k | NEW | 600.00 | 21.04 |
|
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $12k | 171.00 | 71.44 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $12k | NEW | 182.00 | 63.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $11k | NEW | 42.00 | 259.90 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $11k | NEW | 64.00 | 164.36 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $9.9k | 100.00 | 98.92 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $9.6k | NEW | 421.00 | 22.77 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.5k | -43% | 339.00 | 27.89 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $9.3k | 203.00 | 45.63 |
|
|
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $9.1k | 322.00 | 28.26 |
|
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| Hp (HPQ) | 0.0 | $9.1k | NEW | 300.00 | 30.22 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $9.0k | NEW | 100.00 | 90.44 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $8.4k | NEW | 168.00 | 50.25 |
|
| Summit Matls Cl A (SUM) | 0.0 | $8.4k | 188.00 | 44.57 |
|
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| Nextera Energy (NEE) | 0.0 | $8.0k | NEW | 125.00 | 63.91 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $7.9k | -24% | 316.00 | 24.86 |
|
| Ameren Corporation (AEE) | 0.0 | $7.7k | 105.00 | 73.75 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.8k | NEW | 112.00 | 51.61 |
|
| Synchrony Financial (SYF) | 0.0 | $5.7k | NEW | 132.00 | 43.12 |
|
| Advanced Micro Devices (AMD) | 0.0 | $5.4k | 30.00 | 180.50 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.3k | NEW | 25.00 | 210.32 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $4.7k | NEW | 48.00 | 98.54 |
|
| Medtronic SHS (MDT) | 0.0 | $4.4k | -80% | 50.00 | 87.16 |
|
| Kohl's Corporation (KSS) | 0.0 | $4.1k | 140.00 | 29.06 |
|
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $4.0k | 156.00 | 25.71 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $3.9k | 52.00 | 75.75 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.6k | -68% | 87.00 | 41.77 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $3.3k | 76.00 | 42.92 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $3.1k | NEW | 34.00 | 92.44 |
|
| United Sts Oil Units (USO) | 0.0 | $2.8k | 35.00 | 78.74 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.4k | NEW | 30.00 | 80.53 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.2k | 17.00 | 128.53 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $2.1k | NEW | 65.00 | 32.69 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.1k | 14.00 | 149.50 |
|
|
| Masimo Corporation (MASI) | 0.0 | $1.8k | 12.00 | 146.92 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.5k | 40.00 | 36.90 |
|
|
| Hldgs (UAL) | 0.0 | $1.4k | 30.00 | 47.90 |
|
|
| Ballard Pwr Sys (BLDP) | 0.0 | $1.3k | 463.00 | 2.78 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.1k | 18.00 | 59.39 |
|
|
| Lands' End (LE) | 0.0 | $1.1k | 97.00 | 10.90 |
|
|
| Viatris (VTRS) | 0.0 | $1.0k | NEW | 87.00 | 11.94 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0k | 2.00 | 504.00 |
|
|
| Barclays Bank Ipth Sr B S&p (VXX) | 0.0 | $882.000800 | 68.00 | 12.97 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $864.000000 | 9.00 | 96.00 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $808.000200 | NEW | 9.00 | 89.78 |
|
| Plug Power Com New (PLUG) | 0.0 | $771.008000 | 224.00 | 3.44 |
|
|
| Ashford Hospitality Tr Com Shs (AHT) | 0.0 | $753.995000 | 550.00 | 1.37 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $686.000000 | 8.00 | 85.75 |
|
|
| Dxc Technology (DXC) | 0.0 | $531.000000 | NEW | 25.00 | 21.24 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $512.000000 | 1.00 | 512.00 |
|
|
| Accuray Incorporated (ARAY) | 0.0 | $447.993100 | 181.00 | 2.48 |
|
|
| L3harris Technologies (LHX) | 0.0 | $232.000000 | 1.00 | 232.00 |
|
|
| The Beachbody Company Com Cl A New (BODI) | 0.0 | $87.000300 | 9.00 | 9.67 |
|
|
| Proshares Tr Ultshrt Qqq (QID) | 0.0 | $38.000000 | 4.00 | 9.50 |
|
|
| Aurora Cannabis | 0.0 | $31.000200 | NEW | 7.00 | 4.43 |
|
| Waste Management (WM) | 0.0 | $0 | 0 | 0.00 |
|
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 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