WFA Asset Management Corp

WFA Asset Management Corp as of Dec. 31, 2021

Portfolio Holdings for WFA Asset Management Corp

WFA Asset Management Corp holds 188 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.8 $30M 375k 80.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 15.1 $23M 142k 162.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.6 $18M 245k 72.47
Schwab Strategic Tr Us Tips Etf (SCHP) 7.9 $12M 193k 62.89
Ishares Tr Rus Top 200 Etf (IWL) 7.8 $12M 105k 113.96
Vanguard World Fds Energy Etf (VDE) 6.1 $9.4M 121k 77.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.8 $8.8M 84k 105.88
Ishares Msci Gbl Min Vol (ACWV) 4.5 $7.0M 64k 108.28
Apple (AAPL) 4.2 $6.4M 36k 177.57
Vanguard World Fds Financials Etf (VFH) 1.6 $2.5M 26k 96.57
Ishares Tr Msci Gbl Sus Dev (SDG) 1.1 $1.6M 18k 90.76
Ishares Tr Intl Div Grwth (IGRO) 0.9 $1.3M 19k 67.80
Amazon (AMZN) 0.8 $1.3M 386.00 3334.34
Abbvie (ABBV) 0.6 $859k 6.3k 135.40
Applied Materials (AMAT) 0.5 $800k 5.1k 157.37
Ford Motor Company (F) 0.5 $730k 35k 20.77
Procter & Gamble Company (PG) 0.5 $726k 4.4k 163.57
Pepsi (PEP) 0.4 $626k 3.6k 173.73
Chevron Corporation (CVX) 0.4 $607k 5.2k 117.34
Union Pacific Corporation (UNP) 0.4 $593k 2.4k 251.92
Home Depot (HD) 0.4 $551k 1.3k 415.05
Bank of America Corporation (BAC) 0.3 $524k 12k 44.49
Altria (MO) 0.3 $459k 9.7k 47.39
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $459k 5.5k 82.96
Visa Com Cl A (V) 0.3 $445k 2.1k 216.73
New Mountain Finance Corp (NMFC) 0.3 $443k 32k 13.70
Cardinal Health (CAH) 0.3 $411k 8.0k 51.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $403k 1.0k 398.01
Kimberly-Clark Corporation (KMB) 0.3 $397k 2.8k 142.94
FedEx Corporation (FDX) 0.2 $361k 1.4k 258.55
Travelers Companies (TRV) 0.2 $344k 2.2k 156.44
Wec Energy Group (WEC) 0.2 $337k 3.5k 97.07
Honeywell International (HON) 0.2 $301k 1.4k 208.55
Gentex Corporation (GNTX) 0.2 $300k 8.6k 34.85
CVS Caremark Corporation (CVS) 0.2 $296k 2.9k 103.17
General Electric Com New (GE) 0.2 $266k 2.8k 94.47
Vanguard World Fds Health Car Etf (VHT) 0.2 $255k 957.00 266.28
At&t (T) 0.2 $249k 10k 24.60
Illinois Tool Works (ITW) 0.2 $245k 994.00 246.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $237k 82.00 2893.60
McDonald's Corporation (MCD) 0.1 $229k 854.00 268.02
Verizon Communications (VZ) 0.1 $229k 4.4k 51.96
Microsoft Corporation (MSFT) 0.1 $225k 670.00 336.11
JPMorgan Chase & Co. (JPM) 0.1 $209k 1.3k 158.36
Cisco Systems (CSCO) 0.1 $208k 3.3k 63.37
Abbott Laboratories (ABT) 0.1 $201k 1.4k 140.72
Manpower (MAN) 0.1 $191k 2.0k 97.32
Dover Corporation (DOV) 0.1 $186k 1.0k 181.59
Philip Morris International (PM) 0.1 $185k 1.9k 95.01
NVIDIA Corporation (NVDA) 0.1 $178k 606.00 294.34
UnitedHealth (UNH) 0.1 $178k 355.00 501.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $168k 58.00 2897.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $149k 314.00 475.08
Uscf Etf Tr Midstream Energy (UMI) 0.1 $141k 4.9k 28.92
Hubbell (HUBB) 0.1 $136k 653.00 208.27
Intel Corporation (INTC) 0.1 $132k 2.6k 51.50
Xcel Energy (XEL) 0.1 $120k 1.8k 67.70
Enterprise Products Partners (EPD) 0.1 $119k 5.4k 21.96
Wal-Mart Stores (WMT) 0.1 $119k 822.00 144.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $116k 1.5k 77.10
Fiserv (FI) 0.1 $109k 1.1k 103.79
salesforce (CRM) 0.1 $102k 400.00 254.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $99k 575.00 171.84
Lam Research Corporation (LRCX) 0.1 $96k 134.00 717.27
Marathon Petroleum Corp (MPC) 0.1 $96k 1.5k 63.98
Vanguard Index Fds Value Etf (VTV) 0.1 $94k 642.00 147.08
BP Sponsored Adr (BP) 0.1 $92k 3.5k 26.63
Exxon Mobil Corporation (XOM) 0.1 $90k 1.5k 61.18
Southern Company (SO) 0.1 $88k 1.3k 68.58
Merck & Co (MRK) 0.1 $86k 1.1k 76.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $84k 598.00 140.96
Boeing Company (BA) 0.1 $81k 402.00 201.22
Johnson & Johnson (JNJ) 0.1 $81k 471.00 171.04
Target Corporation (TGT) 0.1 $79k 343.00 231.56
Duke Energy Corp Com New (DUK) 0.1 $78k 739.00 104.90
Ishares Tr Ishares Biotech (IBB) 0.1 $78k 508.00 152.50
CSX Corporation (CSX) 0.1 $77k 2.0k 37.61
Walt Disney Company (DIS) 0.0 $76k 493.00 154.91
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $76k 1.8k 42.65
Fidelity National Information Services (FIS) 0.0 $75k 686.00 109.20
American Electric Power Company (AEP) 0.0 $71k 798.00 88.97
Select Sector Spdr Tr Energy (XLE) 0.0 $70k 1.3k 55.52
Walgreen Boots Alliance (WBA) 0.0 $70k 1.3k 52.15
PNC Financial Services (PNC) 0.0 $70k 348.00 200.36
Blackstone Group Inc Com Cl A (BX) 0.0 $70k 537.00 129.45
Kohl's Corporation (KSS) 0.0 $68k 1.4k 49.41
General Motors Company (GM) 0.0 $67k 1.1k 58.66
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $66k 812.00 81.07
EXACT Sciences Corporation (EXAS) 0.0 $56k 717.00 77.83
Kellogg Company (K) 0.0 $55k 860.00 64.42
Kennametal (KMT) 0.0 $55k 1.5k 35.91
Pennymac Financial Services (PFSI) 0.0 $54k 766.00 69.83
National Grid Sponsored Adr Ne (NGG) 0.0 $51k 710.00 72.37
Vodafone Group Sponsored Adr (VOD) 0.0 $50k 3.4k 14.93
DTE Energy Company (DTE) 0.0 $49k 410.00 119.49
Kroger (KR) 0.0 $48k 1.1k 45.26
Canopy Gro 0.0 $48k 5.5k 8.73
Us Bancorp Del Com New (USB) 0.0 $47k 844.00 56.17
Select Sector Spdr Tr Technology (XLK) 0.0 $46k 267.00 173.70
Mastercard Incorporated Cl A (MA) 0.0 $45k 126.00 360.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $45k 103.00 437.85
Motorola Solutions Com New (MSI) 0.0 $40k 148.00 271.49
Tyson Foods Cl A (TSN) 0.0 $36k 415.00 87.24
Vmware Cl A Com 0.0 $36k 309.00 115.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $35k 986.00 35.95
Manulife Finl Corp (MFC) 0.0 $30k 1.6k 19.07
Glaxosmithkline Sponsored Adr 0.0 $30k 671.00 44.11
Nicolet Bankshares (NIC) 0.0 $29k 342.00 85.75
RPM International (RPM) 0.0 $29k 287.00 101.16
Citigroup Com New (C) 0.0 $29k 480.00 60.43
Colgate-Palmolive Company (CL) 0.0 $29k 339.00 85.33
Citrix Systems 0.0 $28k 299.00 94.50
Coca-Cola Company (KO) 0.0 $28k 468.00 59.19
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $27k 1.5k 18.15
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $27k 630.00 42.51
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $26k 290.00 90.06
Lumen Technologies (LUMN) 0.0 $24k 1.9k 12.55
Tesla Motors (TSLA) 0.0 $23k 22.00 1056.82
Meta Platforms Cl A (META) 0.0 $23k 68.00 336.35
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $23k 1.2k 18.32
Alliant Energy Corporation (LNT) 0.0 $22k 390.00 56.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 2.6k 8.23
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $21k 105.00 199.42
Micron Technology (MU) 0.0 $21k 220.00 93.29
Novartis Sponsored Adr (NVS) 0.0 $20k 233.00 87.47
3M Company (MMM) 0.0 $20k 112.00 177.33
Rivernorth Marketplace Lendi (RSF) 0.0 $20k 1.0k 19.20
Oneok (OKE) 0.0 $20k 331.00 58.77
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $19k 343.00 55.84
American Tower Reit (AMT) 0.0 $18k 62.00 293.84
Deere & Company (DE) 0.0 $17k 50.00 343.92
Global X Fds S&p 500 Catholic (CATH) 0.0 $16k 263.00 58.98
Amgen (AMGN) 0.0 $15k 66.00 223.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 375.00 39.08
Hldgs (UAL) 0.0 $14k 330.00 43.78
Hewlett Packard Enterprise (HPE) 0.0 $14k 909.00 15.76
Global X Fds Global X Silver (SIL) 0.0 $14k 390.00 36.68
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $14k 202.00 70.08
Gilead Sciences (GILD) 0.0 $14k 189.00 72.45
Proshares Tr Ultrashrt S&p500 0.0 $14k 1.9k 7.06
Waste Management (WM) 0.0 $14k 100.00 135.05
Lamb Weston Hldgs (LW) 0.0 $13k 209.00 63.53
AmerisourceBergen (COR) 0.0 $12k 91.00 132.92
Royal Caribbean Cruises (RCL) 0.0 $12k 150.00 76.90
Digital World Acquisition Class A Com (DJT) 0.0 $11k 217.00 51.43
Twin Disc, Incorporated (TWIN) 0.0 $11k 1.0k 10.96
Harley-Davidson (HOG) 0.0 $10k 270.00 37.66
Dell Technologies CL C (DELL) 0.0 $10k 180.00 56.17
Pfizer (PFE) 0.0 $10k 171.00 58.89
Dt Midstream Common Stock (DTM) 0.0 $9.8k 203.00 48.08
Ametek (AME) 0.0 $9.1k 62.00 146.32
Ameren Corporation (AEE) 0.0 $8.9k 100.00 89.01
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.4k 210.00 40.17
Summit Matls Cl A (SUM) 0.0 $7.4k 185.00 40.14
Hawaiian Electric Industries (HE) 0.0 $7.2k 200.00 35.88
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.1k 206.00 34.32
Tilray Com Cl 2 (TLRY) 0.0 $7.0k 1.0k 7.03
Snap-on Incorporated (SNA) 0.0 $6.7k 31.00 217.13
Quad / Graphics Com Cl A (QUAD) 0.0 $6.7k 1.7k 4.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $5.3k 550.00 9.60
Barclays Bank Ipth Sr B S&p 0.0 $5.1k 275.00 18.53
FirstEnergy (FE) 0.0 $4.8k 115.00 41.70
Vistaoutdoor (VSTO) 0.0 $4.6k 100.00 46.07
Advanced Micro Devices (AMD) 0.0 $4.3k 30.00 143.90
Inventrust Pptys Corp Com New (IVT) 0.0 $4.0k 148.00 27.26
Mondelez Intl Cl A (MDLZ) 0.0 $3.9k 58.00 66.55
The Trade Desk Com Cl A (TTD) 0.0 $3.7k 40.00 91.65
Organon & Co Common Stock (OGN) 0.0 $3.4k 112.00 30.45
Nio Spon Ads (NIO) 0.0 $3.2k 100.00 31.68
Fiverr Intl Ord Shs (FVRR) 0.0 $2.7k 24.00 113.71
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4k 14.00 169.64
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.12
United Sts Oil Units (USO) 0.0 $1.9k 35.00 54.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.7k 16.00 104.00
Zynga Cl A 0.0 $1.6k 250.00 6.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2k 18.00 66.06
The Beachbody Company Com Cl A 0.0 $1.1k 450.00 2.37
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 8.00 126.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $970.000200 9.00 107.78
Accuray Incorporated (ARAY) 0.0 $864.003500 181.00 4.77
Lockheed Martin Corporation (LMT) 0.0 $747.000000 2.00 373.50
Raytheon Technologies Corp (RTX) 0.0 $721.000000 8.00 90.12
Northrop Grumman Corporation (NOC) 0.0 $400.000000 1.00 400.00
Aurora Cannabis 0.0 $390.002400 72.00 5.42
Marathon Oil Corporation (MRO) 0.0 $319.000500 19.00 16.79
Geron Corporation (GERN) 0.0 $249.002400 204.00 1.22
L3harris Technologies (LHX) 0.0 $221.000000 1.00 221.00
Principal Financial (PFG) 0.0 $65.000000 1.00 65.00