WFA Asset Management Corp

WFA Asset Management Corp as of March 31, 2022

Portfolio Holdings for WFA Asset Management Corp

WFA Asset Management Corp holds 213 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.5 $30M 378k 78.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.6 $22M 141k 157.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.1 $15M 232k 66.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 8.3 $13M 168k 75.89
Ishares Tr Rus Top 200 Etf (IWL) 7.1 $11M 101k 108.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.8 $8.8M 84k 104.94
Schwab Strategic Tr Us Tips Etf (SCHP) 5.7 $8.7M 144k 60.71
Ishares Msci Gbl Min Vol (ACWV) 4.4 $6.8M 65k 104.82
Apple (AAPL) 4.1 $6.3M 36k 174.61
Vanguard World Fds Financials Etf (VFH) 2.2 $3.4M 37k 93.39
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.0 $3.1M 63k 49.08
Ishares Tr Msci Gbl Sus Dev (SDG) 0.8 $1.3M 15k 85.30
Ishares Tr Intl Div Grwth (IGRO) 0.8 $1.3M 19k 65.22
Amazon (AMZN) 0.8 $1.2M 375.00 3259.95
Abbvie (ABBV) 0.7 $1.0M 6.3k 162.12
Chevron Corporation (CVX) 0.6 $849k 5.2k 162.84
Procter & Gamble Company (PG) 0.5 $721k 4.7k 152.81
Applied Materials (AMAT) 0.4 $671k 5.1k 131.79
Union Pacific Corporation (UNP) 0.4 $643k 2.4k 273.20
Pepsi (PEP) 0.4 $607k 3.6k 167.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $601k 11k 57.20
Ford Motor Company (F) 0.4 $597k 35k 16.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $559k 1.5k 362.44
Altria (MO) 0.3 $516k 9.9k 52.25
Bank of America Corporation (BAC) 0.3 $490k 12k 41.22
Visa Com Cl A (V) 0.3 $458k 2.1k 221.76
Cardinal Health (CAH) 0.3 $457k 8.1k 56.70
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $427k 5.5k 76.95
Travelers Companies (TRV) 0.3 $404k 2.2k 182.77
Home Depot (HD) 0.3 $396k 1.3k 299.36
New Mountain Finance Corp (NMFC) 0.2 $371k 27k 13.85
Wec Energy Group (WEC) 0.2 $348k 3.5k 99.80
Kimberly-Clark Corporation (KMB) 0.2 $345k 2.8k 123.18
FedEx Corporation (FDX) 0.2 $323k 1.4k 231.31
CVS Caremark Corporation (CVS) 0.2 $318k 3.1k 101.21
Vanguard World Fds Energy Etf (VDE) 0.2 $297k 2.8k 107.04
Honeywell International (HON) 0.2 $282k 1.5k 194.57
General Electric Com New (GE) 0.2 $258k 2.8k 91.48
Gentex Corporation (GNTX) 0.2 $252k 8.6k 29.17
Vanguard World Fds Health Car Etf (VHT) 0.2 $251k 987.00 254.45
At&t (T) 0.2 $243k 10k 23.63
Verizon Communications (VZ) 0.2 $233k 4.6k 50.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $229k 82.00 2793.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $220k 820.00 268.34
McDonald's Corporation (MCD) 0.1 $214k 867.00 247.23
Microsoft Corporation (MSFT) 0.1 $209k 679.00 308.32
Illinois Tool Works (ITW) 0.1 $197k 939.00 209.33
Philip Morris International (PM) 0.1 $186k 2.0k 93.95
Enterprise Products Partners (EPD) 0.1 $185k 7.2k 25.81
Manpower (MAN) 0.1 $184k 2.0k 93.91
UnitedHealth (UNH) 0.1 $182k 356.00 509.82
JPMorgan Chase & Co. (JPM) 0.1 $181k 1.3k 136.31
Cisco Systems (CSCO) 0.1 $179k 3.2k 55.76
Uscf Etf Tr Midstream Energy (UMI) 0.1 $172k 4.9k 35.09
Abbott Laboratories (ABT) 0.1 $169k 1.4k 118.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $167k 60.00 2781.35
Exxon Mobil Corporation (XOM) 0.1 $162k 2.0k 82.58
Dover Corporation (DOV) 0.1 $161k 1.0k 156.94
NVIDIA Corporation (NVDA) 0.1 $160k 587.00 272.63
Intel Corporation (INTC) 0.1 $152k 3.1k 49.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $142k 315.00 451.96
Marathon Petroleum Corp (MPC) 0.1 $133k 1.6k 85.48
Xcel Energy (XEL) 0.1 $128k 1.8k 72.17
Wal-Mart Stores (WMT) 0.1 $123k 825.00 148.95
Hubbell (HUBB) 0.1 $120k 653.00 183.77
Boeing Company (BA) 0.1 $116k 607.00 191.44
Fiserv (FI) 0.1 $107k 1.1k 101.40
BP Sponsored Adr (BP) 0.1 $103k 3.5k 29.40
Select Sector Spdr Tr Energy (XLE) 0.1 $97k 1.3k 76.43
Vanguard Index Fds Value Etf (VTV) 0.1 $95k 645.00 147.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $94k 578.00 162.09
Southern Company (SO) 0.1 $93k 1.3k 72.51
Merck & Co (MRK) 0.1 $93k 1.1k 82.07
salesforce (CRM) 0.1 $85k 400.00 212.32
Johnson & Johnson (JNJ) 0.1 $84k 474.00 177.18
Duke Energy Corp Com New (DUK) 0.1 $83k 739.00 111.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $82k 600.00 137.03
American Electric Power Company (AEP) 0.1 $80k 798.00 99.77
CSX Corporation (CSX) 0.1 $77k 2.0k 37.46
Walt Disney Company (DIS) 0.0 $76k 555.00 137.17
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $73k 1.8k 40.96
Target Corporation (TGT) 0.0 $73k 345.00 211.99
Lam Research Corporation (LRCX) 0.0 $72k 134.00 536.81
Fidelity National Information Services (FIS) 0.0 $69k 690.00 100.37
Blackstone Group Inc Com Cl A (BX) 0.0 $69k 543.00 127.05
Ishares Tr Ishares Biotech (IBB) 0.0 $66k 508.00 130.31
PNC Financial Services (PNC) 0.0 $65k 350.00 184.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $61k 311.00 195.86
Kroger (KR) 0.0 $61k 1.1k 57.35
Vodafone Group Sponsored Adr (VOD) 0.0 $57k 3.5k 16.62
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $57k 813.00 70.37
National Grid Sponsored Adr Ne (NGG) 0.0 $56k 723.00 76.84
Kellogg Company (K) 0.0 $56k 860.00 64.49
Walgreen Boots Alliance (WBA) 0.0 $53k 1.2k 44.79
EXACT Sciences Corporation (EXAS) 0.0 $50k 717.00 69.92
General Motors Company (GM) 0.0 $50k 1.1k 43.76
Us Bancorp Del Com New (USB) 0.0 $45k 851.00 53.13
Mastercard Incorporated Cl A (MA) 0.0 $45k 127.00 355.98
DTE Energy Company (DTE) 0.0 $44k 330.00 132.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $43k 104.00 413.73
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 267.00 159.07
Pennymac Financial Services (PFSI) 0.0 $41k 769.00 53.21
Hldgs (UAL) 0.0 $41k 880.00 46.36
Canopy Gro 0.0 $39k 5.1k 7.58
Tyson Foods Cl A (TSN) 0.0 $37k 418.00 89.54
Motorola Solutions Com New (MSI) 0.0 $36k 148.00 242.79
Principal Financial (PFG) 0.0 $36k 488.00 73.40
Vmware Cl A Com 0.0 $35k 309.00 113.87
Manulife Finl Corp (MFC) 0.0 $34k 1.6k 21.35
Western Digital (WDC) 0.0 $31k 628.00 49.65
Citrix Systems 0.0 $30k 299.00 100.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $30k 2.7k 11.19
Glaxosmithkline Sponsored Adr 0.0 $30k 679.00 43.54
Coca-Cola Company (KO) 0.0 $29k 468.00 61.98
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $29k 1.5k 19.20
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $29k 319.00 89.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $29k 986.00 29.02
Lumen Technologies (LUMN) 0.0 $27k 2.4k 11.27
Colgate-Palmolive Company (CL) 0.0 $26k 341.00 75.81
Citigroup Com New (C) 0.0 $26k 483.00 53.41
Micron Technology (MU) 0.0 $25k 321.00 77.78
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $24k 1.3k 19.02
Oneok (OKE) 0.0 $24k 336.00 70.62
Tesla Motors (TSLA) 0.0 $24k 22.00 1077.64
RPM International (RPM) 0.0 $24k 289.00 81.37
Meta Platforms Cl A (META) 0.0 $23k 101.00 222.37
Bank Of Montreal Cadcom (BMO) 0.0 $21k 181.00 117.97
Novartis Sponsored Adr (NVS) 0.0 $20k 233.00 87.75
Rivernorth Marketplace Lendi (RSF) 0.0 $20k 1.0k 19.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $20k 249.00 78.32
Select Sector Spdr Tr Financial (XLF) 0.0 $18k 463.00 38.30
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $17k 344.00 50.56
3M Company (MMM) 0.0 $17k 113.00 148.83
Twin Disc, Incorporated (TWIN) 0.0 $17k 1.0k 16.64
Amgen (AMGN) 0.0 $16k 66.00 240.48
American Tower Reit (AMT) 0.0 $16k 63.00 249.75
Hewlett Packard Enterprise (HPE) 0.0 $15k 915.00 16.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 375.00 39.57
Global X Fds S&p 500 Catholic (CATH) 0.0 $15k 265.00 55.78
Adobe Systems Incorporated (ADBE) 0.0 $15k 32.00 455.62
Global X Fds Global X Silver (SIL) 0.0 $14k 395.00 36.35
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $14k 382.00 37.47
AmerisourceBergen (COR) 0.0 $14k 91.00 155.24
Digital World Acquisition Class A Com (DJT) 0.0 $14k 217.00 64.51
Alliant Energy Corporation (LNT) 0.0 $14k 221.00 62.44
Lamb Weston Hldgs (LW) 0.0 $13k 210.00 60.03
Royal Caribbean Cruises (RCL) 0.0 $13k 150.00 83.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $12k 202.00 58.37
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $12k 317.00 37.04
Quad / Graphics Com Cl A (QUAD) 0.0 $12k 1.7k 6.94
Gilead Sciences (GILD) 0.0 $11k 191.00 59.41
Dt Midstream Common Stock (DTM) 0.0 $11k 206.00 54.21
Harley-Davidson (HOG) 0.0 $11k 271.00 39.37
Peloton Interactive Cl A Com (PTON) 0.0 $11k 398.00 26.42
Ameren Corporation (AEE) 0.0 $9.4k 100.00 93.76
Dell Technologies CL C (DELL) 0.0 $9.0k 180.00 50.19
Pfizer (PFE) 0.0 $8.9k 172.00 51.76
Pinterest Cl A (PINS) 0.0 $8.6k 350.00 24.61
Waste Management (WM) 0.0 $8.3k 52.00 158.88
Ametek (AME) 0.0 $8.2k 62.00 132.53
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.2k 240.00 34.12
Tilray Brands Com Cl 2 (TLRY) 0.0 $7.8k 1.0k 7.77
Kohl's Corporation (KSS) 0.0 $7.4k 122.00 60.39
Xpo Logistics Inc equity (XPO) 0.0 $7.3k 100.00 72.80
Barclays Bank Ipth Sr B S&p 0.0 $7.1k 275.00 25.70
Snap-on Incorporated (SNA) 0.0 $6.5k 31.00 208.55
Plug Power Com New (PLUG) 0.0 $6.4k 224.00 28.61
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $6.1k 206.00 29.39
Summit Matls Cl A (SUM) 0.0 $5.7k 185.00 31.06
Ashford Hospitality Tr Com Shs (AHT) 0.0 $5.6k 550.00 10.20
Pioneer Natural Resources 0.0 $5.5k 22.00 250.05
Ballard Pwr Sys (BLDP) 0.0 $5.4k 463.00 11.64
FirstEnergy (FE) 0.0 $5.3k 116.00 46.00
Oportun Finl Corp (OPRT) 0.0 $5.0k 350.00 14.36
Hawaiian Electric Industries (HE) 0.0 $4.6k 108.00 42.41
Inventrust Pptys Corp Com New (IVT) 0.0 $4.6k 148.00 30.78
Mondelez Intl Cl A (MDLZ) 0.0 $3.7k 59.00 62.27
Advanced Micro Devices (AMD) 0.0 $3.3k 30.00 109.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.1k 40.00 77.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.0k 16.00 187.94
United Sts Oil Units (USO) 0.0 $2.6k 35.00 74.14
Broadcom (AVGO) 0.0 $2.5k 4.00 629.75
Organon & Co Common Stock (OGN) 0.0 $2.5k 71.00 34.83
stock 0.0 $2.4k 16.00 148.62
Thermo Fisher Scientific (TMO) 0.0 $2.4k 4.00 590.75
Sarepta Therapeutics (SRPT) 0.0 $2.3k 30.00 78.13
Zynga Cl A 0.0 $2.3k 250.00 9.24
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3k 14.00 163.36
Precigen (PGEN) 0.0 $2.1k 1.0k 2.11
Nio Spon Ads (NIO) 0.0 $2.1k 100.00 21.05
Jd.com Spon Adr Cl A (JD) 0.0 $2.1k 36.00 57.89
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.22
Cigna Corp (CI) 0.0 $1.9k 8.00 239.62
Enbridge (ENB) 0.0 $1.8k 40.00 46.10
Wells Fargo & Company (WFC) 0.0 $1.8k 38.00 48.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.8k 16.00 112.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5k 14.00 108.86
Molson Coors Beverage CL B (TAP) 0.0 $1.4k 26.00 53.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1k 18.00 61.17
The Beachbody Company Com Cl A 0.0 $1.0k 450.00 2.27
Lockheed Martin Corporation (LMT) 0.0 $933.000000 2.00 466.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $918.999900 9.00 102.11
Raytheon Technologies Corp (RTX) 0.0 $835.000000 8.00 104.38
Sony Group Corporation Sponsored Adr (SONY) 0.0 $822.000000 8.00 102.75
Lands' End (LE) 0.0 $813.000000 48.00 16.94
Johnson Ctls Intl SHS (JCI) 0.0 $722.000400 11.00 65.64
Accuray Incorporated (ARAY) 0.0 $599.996900 181.00 3.31
Marathon Oil Corporation (MRO) 0.0 $488.999200 19.00 25.74
Northrop Grumman Corporation (NOC) 0.0 $463.000000 1.00 463.00
Aurora Cannabis 0.0 $288.000000 72.00 4.00
Geron Corporation (GERN) 0.0 $277.990800 204.00 1.36
L3harris Technologies (LHX) 0.0 $258.000000 1.00 258.00
Fuelcell Energy (FCEL) 0.0 $6.000000 1.00 6.00