WFA Asset Management Corp

WFA Asset Management Corp as of June 30, 2022

Portfolio Holdings for WFA Asset Management Corp

WFA Asset Management Corp holds 221 positions in its portfolio as reported in the June 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 $28M 390k 71.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.3 $19M 142k 134.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 13.0 $19M 258k 72.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.2 $12M 223k 52.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.1 $8.6M 85k 101.43
Ishares Tr Rus Top 200 Etf (IWL) 5.8 $8.3M 92k 89.81
Schwab Strategic Tr Us Tips Etf (SCHP) 5.7 $8.1M 145k 55.80
Ishares Msci Gbl Min Vol (ACWV) 4.4 $6.3M 66k 94.50
Apple (AAPL) 3.4 $4.9M 36k 136.72
Vanguard World Fds Financials Etf (VFH) 2.5 $3.5M 45k 77.19
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.1 $3.1M 63k 48.63
Ishares Tr Msci Gbl Sus Dev (SDG) 0.8 $1.2M 15k 79.88
Ishares Tr Intl Div Grwth (IGRO) 0.8 $1.2M 20k 57.32
Ishares Tr Select Divid Etf (DVY) 0.7 $1.0M 8.9k 117.68
Abbvie (ABBV) 0.7 $997k 6.5k 153.15
Amazon (AMZN) 0.6 $803k 7.6k 106.21
Chevron Corporation (CVX) 0.5 $761k 5.3k 144.78
Procter & Gamble Company (PG) 0.5 $749k 5.2k 143.78
Pepsi (PEP) 0.4 $597k 3.6k 166.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $515k 11k 49.04
Union Pacific Corporation (UNP) 0.4 $505k 2.4k 213.30
Applied Materials (AMAT) 0.3 $465k 5.1k 90.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $443k 1.6k 280.29
Cardinal Health (CAH) 0.3 $425k 8.1k 52.27
Altria (MO) 0.3 $419k 10k 41.77
Visa Com Cl A (V) 0.3 $406k 2.1k 196.84
Ford Motor Company (F) 0.3 $391k 35k 11.13
Kimberly-Clark Corporation (KMB) 0.3 $382k 2.8k 135.15
Travelers Companies (TRV) 0.3 $375k 2.2k 169.13
Bank of America Corporation (BAC) 0.3 $373k 12k 31.13
Home Depot (HD) 0.3 $365k 1.3k 274.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $359k 5.6k 64.56
Wec Energy Group (WEC) 0.2 $352k 3.5k 100.65
New Mountain Finance Corp (NMFC) 0.2 $325k 27k 11.91
FedEx Corporation (FDX) 0.2 $318k 1.4k 226.77
CVS Caremark Corporation (CVS) 0.2 $292k 3.2k 92.67
Vanguard World Fds Energy Etf (VDE) 0.2 $279k 2.8k 99.46
At&t (T) 0.2 $270k 13k 20.96
Honeywell International (HON) 0.2 $253k 1.5k 173.83
Gentex Corporation (GNTX) 0.2 $243k 8.7k 27.97
Verizon Communications (VZ) 0.2 $234k 4.6k 50.75
Vanguard World Fds Health Car Etf (VHT) 0.2 $233k 990.00 235.62
McDonald's Corporation (MCD) 0.1 $211k 854.00 246.79
Philip Morris International (PM) 0.1 $197k 2.0k 98.72
Target Corporation (TGT) 0.1 $195k 1.4k 141.21
Exxon Mobil Corporation (XOM) 0.1 $195k 2.3k 85.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $186k 820.00 226.23
UnitedHealth (UNH) 0.1 $183k 357.00 513.69
General Electric Com New (GE) 0.1 $180k 2.8k 63.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $179k 82.00 2187.45
Enterprise Products Partners (EPD) 0.1 $177k 7.3k 24.37
Microsoft Corporation (MSFT) 0.1 $173k 673.00 256.70
Illinois Tool Works (ITW) 0.1 $172k 944.00 182.34
Xcel Energy (XEL) 0.1 $157k 2.2k 70.76
Abbott Laboratories (ABT) 0.1 $153k 1.4k 108.66
Manpower (MAN) 0.1 $152k 2.0k 76.40
Uscf Etf Tr Midstream Energy (UMI) 0.1 $152k 4.9k 31.13
JPMorgan Chase & Co. (JPM) 0.1 $151k 1.3k 112.59
Cisco Systems (CSCO) 0.1 $138k 3.2k 42.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $126k 58.00 2179.28
Dover Corporation (DOV) 0.1 $125k 1.0k 121.26
Marathon Petroleum Corp (MPC) 0.1 $124k 1.5k 82.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $119k 316.00 377.57
Hubbell (HUBB) 0.1 $117k 653.00 178.58
Intel Corporation (INTC) 0.1 $116k 3.1k 37.41
Merck & Co (MRK) 0.1 $104k 1.1k 91.20
Wal-Mart Stores (WMT) 0.1 $102k 842.00 121.60
BP Sponsored Adr (BP) 0.1 $100k 3.5k 28.35
Fiserv (FI) 0.1 $93k 1.1k 88.97
Southern Company (SO) 0.1 $92k 1.3k 71.31
NVIDIA Corporation (NVDA) 0.1 $90k 592.00 151.46
Vanguard Index Fds Value Etf (VTV) 0.1 $86k 649.00 131.94
Johnson & Johnson (JNJ) 0.1 $85k 477.00 177.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $83k 581.00 143.35
Boeing Company (BA) 0.1 $83k 607.00 136.68
Duke Energy Corp Com New (DUK) 0.1 $79k 739.00 107.21
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $79k 427.00 185.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $77k 603.00 128.14
American Electric Power Company (AEP) 0.1 $77k 798.00 95.94
salesforce (CRM) 0.0 $66k 400.00 165.04
Fidelity National Information Services (FIS) 0.0 $64k 693.00 91.67
Kellogg Company (K) 0.0 $61k 860.00 71.34
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $61k 1.8k 34.15
Ishares Tr Ishares Biotech (IBB) 0.0 $60k 508.00 117.67
CSX Corporation (CSX) 0.0 $60k 2.1k 29.07
Lam Research Corporation (LRCX) 0.0 $57k 134.00 426.16
Walt Disney Company (DIS) 0.0 $56k 593.00 94.41
PNC Financial Services (PNC) 0.0 $56k 353.00 157.74
Vodafone Group Sponsored Adr (VOD) 0.0 $54k 3.5k 15.58
Kroger (KR) 0.0 $50k 1.1k 47.33
Blackstone Group Inc Com Cl A (BX) 0.0 $50k 551.00 91.17
National Grid Sponsored Adr Ne (NGG) 0.0 $47k 723.00 64.66
Select Sector Spdr Tr Energy (XLE) 0.0 $46k 645.00 71.49
Walgreen Boots Alliance (WBA) 0.0 $46k 1.2k 37.92
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $43k 813.00 53.15
DTE Energy Company (DTE) 0.0 $42k 332.00 126.74
Mastercard Incorporated Cl A (MA) 0.0 $40k 127.00 314.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $39k 2.9k 13.42
Us Bancorp Del Com New (USB) 0.0 $37k 803.00 46.03
General Motors Company (GM) 0.0 $36k 1.1k 31.77
Tyson Foods Cl A (TSN) 0.0 $36k 420.00 86.04
Vmware Cl A Com 0.0 $35k 309.00 113.98
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 268.00 127.06
Pennymac Financial Services (PFSI) 0.0 $34k 772.00 43.72
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $32k 412.00 78.01
Motorola Solutions Com New (MSI) 0.0 $31k 149.00 209.41
Select Sector Spdr Tr Financial (XLF) 0.0 $30k 967.00 31.44
GSK Sponsored Adr 0.0 $30k 688.00 43.50
Coca-Cola Company (KO) 0.0 $30k 471.00 62.93
Citrix Systems 0.0 $29k 299.00 97.08
EXACT Sciences Corporation (EXAS) 0.0 $28k 717.00 39.39
Tesla Motors (TSLA) 0.0 $28k 41.00 673.44
Colgate-Palmolive Company (CL) 0.0 $28k 343.00 80.13
Manulife Finl Corp (MFC) 0.0 $28k 1.6k 17.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 2.7k 9.98
Western Digital (WDC) 0.0 $27k 600.00 44.83
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $27k 1.5k 17.91
Lumen Technologies (LUMN) 0.0 $26k 2.4k 10.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $25k 73.00 347.63
Principal Financial (PFG) 0.0 $24k 353.00 66.77
RPM International (RPM) 0.0 $23k 290.00 78.76
Citigroup Com New (C) 0.0 $22k 486.00 46.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $21k 1.3k 16.09
AutoNation (AN) 0.0 $20k 180.00 111.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $20k 986.00 20.32
Novartis Sponsored Adr (NVS) 0.0 $20k 233.00 84.53
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $19k 382.00 50.33
Oneok (OKE) 0.0 $19k 341.00 55.46
Rivernorth Marketplace Lendi (RSF) 0.0 $19k 1.0k 18.03
Micron Technology (MU) 0.0 $18k 321.00 55.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $18k 249.00 70.09
Bank Of Montreal Cadcom (BMO) 0.0 $17k 181.00 96.17
American Tower Reit (AMT) 0.0 $16k 63.00 255.56
Amgen (AMGN) 0.0 $16k 66.00 241.95
Canopy Gro 0.0 $16k 5.5k 2.85
Lamb Weston Hldgs (LW) 0.0 $15k 211.00 71.51
Meta Platforms Cl A (META) 0.0 $15k 93.00 161.26
Twitter 0.0 $15k 400.00 37.39
3M Company (MMM) 0.0 $15k 114.00 129.63
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $14k 346.00 40.51
Alliant Energy Corporation (LNT) 0.0 $13k 222.00 58.73
AmerisourceBergen (COR) 0.0 $13k 92.00 140.85
Medical Properties Trust (MPW) 0.0 $13k 825.00 15.27
Hewlett Packard Enterprise (HPE) 0.0 $12k 922.00 13.26
Global X Fds S&p 500 Catholic (CATH) 0.0 $12k 265.00 45.94
Gilead Sciences (GILD) 0.0 $12k 193.00 61.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 375.00 28.97
Global X Fds Global X Silver (SIL) 0.0 $10k 395.00 25.88
Dt Midstream Common Stock (DTM) 0.0 $10k 208.00 49.04
Trane Technologies SHS (TT) 0.0 $9.6k 74.00 129.88
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $9.1k 202.00 45.01
Pfizer (PFE) 0.0 $9.1k 173.00 52.54
Twin Disc, Incorporated (TWIN) 0.0 $9.1k 1.0k 9.06
Ameren Corporation (AEE) 0.0 $9.0k 100.00 90.36
Roku Com Cl A (ROKU) 0.0 $8.6k 105.00 82.14
Harley-Davidson (HOG) 0.0 $8.6k 272.00 31.68
Lemonade (LMND) 0.0 $8.6k 470.00 18.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.4k 87.00 96.51
Dell Technologies CL C (DELL) 0.0 $8.4k 181.00 46.28
Hldgs (UAL) 0.0 $8.1k 230.00 35.42
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $8.1k 319.00 25.39
Waste Management (WM) 0.0 $8.0k 53.00 151.75
Digitalocean Hldgs (DOCN) 0.0 $7.9k 190.00 41.36
Ametek (AME) 0.0 $6.8k 62.00 109.53
Take-Two Interactive Software (TTWO) 0.0 $6.7k 55.00 122.55
Zoom Video Communications In Cl A (ZM) 0.0 $6.5k 60.00 107.98
Pinterest Cl A (PINS) 0.0 $6.4k 350.00 18.16
Barclays Bank Ipth Sr B S&p 0.0 $6.3k 275.00 23.08
Snap-on Incorporated (SNA) 0.0 $6.2k 32.00 195.06
Snowflake Cl A (SNOW) 0.0 $5.6k 40.00 139.07
Airbnb Com Cl A (ABNB) 0.0 $5.3k 60.00 89.08
Cloudflare Cl A Com (NET) 0.0 $5.3k 120.00 43.75
Digital World Acquisition Class A Com (DJT) 0.0 $5.2k 217.00 24.16
Zscaler Incorporated (ZS) 0.0 $5.2k 35.00 149.51
Spotify Technology S A SHS (SPOT) 0.0 $5.2k 55.00 93.84
Atlassian Corp Cl A 0.0 $4.9k 26.00 187.42
Novocure Ord Shs (NVCR) 0.0 $4.9k 70.00 69.50
Xpo Logistics Inc equity (XPO) 0.0 $4.8k 100.00 48.16
Arista Networks (ANET) 0.0 $4.7k 50.00 93.74
Quad / Graphics Com Cl A (QUAD) 0.0 $4.6k 1.7k 2.75
FirstEnergy (FE) 0.0 $4.5k 117.00 38.54
Kohl's Corporation (KSS) 0.0 $4.4k 123.00 35.81
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $4.4k 206.00 21.19
Twilio Cl A (TWLO) 0.0 $4.4k 52.00 83.83
Six Flags Entertainment (SIX) 0.0 $4.3k 200.00 21.70
Summit Matls Cl A (SUM) 0.0 $4.3k 185.00 23.29
Fiverr Intl Ord Shs (FVRR) 0.0 $4.3k 125.00 34.39
The Trade Desk Com Cl A (TTD) 0.0 $4.2k 100.00 41.89
Inventrust Pptys Corp Com New (IVT) 0.0 $3.8k 148.00 25.79
Plug Power Com New (PLUG) 0.0 $3.7k 224.00 16.57
Peloton Interactive Cl A Com (PTON) 0.0 $3.7k 398.00 9.18
Mondelez Intl Cl A (MDLZ) 0.0 $3.7k 59.00 61.92
Ashford Hospitality Tr Com Shs (AHT) 0.0 $3.3k 550.00 5.98
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.1k 1.0k 3.12
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $3.0k 84.00 35.61
Ballard Pwr Sys (BLDP) 0.0 $2.9k 463.00 6.30
Oportun Finl Corp (OPRT) 0.0 $2.9k 350.00 8.27
United Sts Oil Units (USO) 0.0 $2.8k 35.00 80.37
Precigen (PGEN) 0.0 $2.4k 1.8k 1.34
Organon & Co Common Stock (OGN) 0.0 $2.4k 71.00 33.94
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.4k 1.3k 1.82
Advanced Micro Devices (AMD) 0.0 $2.3k 30.00 76.50
Nio Spon Ads (NIO) 0.0 $2.2k 100.00 21.72
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 14.00 145.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.6k 16.00 100.81
Lockheed Martin Corporation (LMT) 0.0 $915.000000 2.00 457.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $912.000600 18.00 50.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $900.000400 13.00 69.23
Carnival Corp Common Stock (CCL) 0.0 $865.000000 100.00 8.65
Raytheon Technologies Corp (RTX) 0.0 $815.000000 8.00 101.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $765.000000 9.00 85.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $655.000000 8.00 81.88
The Beachbody Company Com Cl A 0.0 $540.000000 450.00 1.20
Johnson Ctls Intl SHS (JCI) 0.0 $527.000100 11.00 47.91
Lands' End (LE) 0.0 $510.000000 48.00 10.62
Northrop Grumman Corporation (NOC) 0.0 $498.000000 1.00 498.00
Marathon Oil Corporation (MRO) 0.0 $439.000000 20.00 21.95
Accuray Incorporated (ARAY) 0.0 $354.995300 181.00 1.96
Geron Corporation (GERN) 0.0 $316.995600 204.00 1.55
L3harris Technologies (LHX) 0.0 $253.000000 1.00 253.00
Aurora Cannabis 0.0 $95.997600 72.00 1.33