WFA Asset Management Corp

WFA Asset Management Corp as of Dec. 31, 2022

Portfolio Holdings for WFA Asset Management Corp

WFA Asset Management Corp holds 224 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 20.5 $31M 413k 75.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 15.0 $23M 307k 74.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.9 $20M 139k 141.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.8 $12M 235k 50.67
Ishares Tr Rus Top 200 Etf (IWL) 4.9 $7.5M 83k 89.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.6 $7.1M 73k 96.96
Ishares Msci Gbl Min Vol (ACWV) 4.0 $6.1M 65k 95.02
Apple (AAPL) 3.2 $4.9M 38k 129.93
Vanguard World Fds Financials Etf (VFH) 3.0 $4.6M 56k 82.73
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 2.6 $4.0M 37k 108.53
Ishares Tr Select Divid Etf (DVY) 1.3 $2.0M 17k 120.60
At&t (T) 1.2 $1.8M 101k 18.41
Intel Corporation (INTC) 1.0 $1.6M 61k 26.43
Walgreen Boots Alliance (WBA) 1.0 $1.6M 42k 37.36
3M Company (MMM) 1.0 $1.5M 13k 119.92
Citigroup Com New (C) 1.0 $1.5M 33k 45.23
Ishares Tr Msci Gbl Sus Dev (SDG) 0.8 $1.2M 15k 78.91
Abbvie (ABBV) 0.7 $1.1M 6.7k 161.61
Ishares Tr Intl Div Grwth (IGRO) 0.6 $986k 17k 57.63
Chevron Corporation (CVX) 0.6 $968k 5.4k 179.48
Procter & Gamble Company (PG) 0.5 $695k 4.6k 151.55
Amazon (AMZN) 0.5 $694k 8.3k 84.00
Cardinal Health (CAH) 0.4 $634k 8.3k 76.87
Pepsi (PEP) 0.4 $614k 3.4k 180.68
Ford Motor Company (F) 0.4 $597k 51k 11.63
Altria (MO) 0.3 $525k 12k 45.71
Applied Materials (AMAT) 0.3 $500k 5.1k 97.39
Union Pacific Corporation (UNP) 0.3 $499k 2.4k 207.08
Target Corporation (TGT) 0.3 $479k 3.2k 149.06
Wec Energy Group (WEC) 0.3 $469k 5.0k 93.77
Visa Com Cl A (V) 0.3 $461k 2.2k 207.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $450k 1.7k 266.27
Home Depot (HD) 0.3 $426k 1.3k 315.97
Travelers Companies (TRV) 0.3 $421k 2.2k 187.46
FedEx Corporation (FDX) 0.3 $417k 2.4k 173.19
Kimberly-Clark Corporation (KMB) 0.3 $401k 3.0k 135.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $363k 5.6k 64.34
New Mountain Finance Corp (NMFC) 0.2 $353k 29k 12.37
Bank of America Corporation (BAC) 0.2 $329k 9.9k 33.12
Honeywell International (HON) 0.2 $315k 1.5k 214.27
CVS Caremark Corporation (CVS) 0.2 $297k 3.2k 93.18
Exxon Mobil Corporation (XOM) 0.2 $269k 2.4k 110.30
Verizon Communications (VZ) 0.2 $262k 6.6k 39.40
McDonald's Corporation (MCD) 0.2 $244k 927.00 263.56
Gentex Corporation (GNTX) 0.2 $239k 8.8k 27.27
Vanguard World Fds Energy Etf (VDE) 0.2 $238k 2.0k 121.28
Vanguard World Fds Health Car Etf (VHT) 0.1 $218k 877.00 248.18
General Electric Com New (GE) 0.1 $215k 2.6k 83.80
Illinois Tool Works (ITW) 0.1 $204k 927.00 220.40
Philip Morris International (PM) 0.1 $200k 2.0k 101.23
Farmers Natl Banc Corp (FMNB) 0.1 $190k 13k 14.12
Enterprise Products Partners (EPD) 0.1 $182k 7.5k 24.12
Marathon Petroleum Corp (MPC) 0.1 $178k 1.5k 116.40
Manpower (MAN) 0.1 $169k 2.0k 83.22
Uscf Etf Tr Midstream Energy (UMI) 0.1 $167k 5.0k 33.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $161k 3.1k 51.78
Abbott Laboratories (ABT) 0.1 $156k 1.4k 109.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $156k 1.8k 88.73
Xcel Energy (XEL) 0.1 $152k 2.2k 70.11
Microsoft Corporation (MSFT) 0.1 $147k 614.00 239.86
Dover Corporation (DOV) 0.1 $141k 1.0k 135.38
Boeing Company (BA) 0.1 $135k 707.00 190.44
Southern Company (SO) 0.1 $129k 1.8k 71.41
Merck & Co (MRK) 0.1 $129k 1.2k 110.99
Cisco Systems (CSCO) 0.1 $129k 2.7k 47.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $122k 319.00 382.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $117k 1.3k 88.23
Duke Energy Corp Com New (DUK) 0.1 $113k 1.1k 103.03
JPMorgan Chase & Co. (JPM) 0.1 $105k 782.00 134.13
Wal-Mart Stores (WMT) 0.1 $99k 695.00 141.75
Fiserv (FI) 0.1 $97k 959.00 101.07
UnitedHealth (UNH) 0.1 $96k 182.00 529.34
Vanguard Index Fds Value Etf (VTV) 0.1 $93k 659.00 140.30
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $92k 478.00 191.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $89k 587.00 151.80
NVIDIA Corporation (NVDA) 0.1 $87k 592.00 146.15
Johnson & Johnson (JNJ) 0.1 $85k 483.00 176.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $83k 607.00 135.96
American Electric Power Company (AEP) 0.1 $77k 811.00 94.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $77k 218.00 351.86
BP Sponsored Adr (BP) 0.0 $72k 2.1k 34.93
Ishares Tr Ishares Biotech (IBB) 0.0 $67k 509.00 131.36
CSX Corporation (CSX) 0.0 $64k 2.1k 30.98
Kellogg Company (K) 0.0 $62k 874.00 71.26
Select Sector Spdr Tr Energy (XLE) 0.0 $58k 659.00 87.47
PNC Financial Services (PNC) 0.0 $57k 359.00 158.15
Lam Research Corporation (LRCX) 0.0 $57k 135.00 419.80
salesforce (CRM) 0.0 $53k 400.00 132.59
Walt Disney Company (DIS) 0.0 $52k 593.00 86.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $50k 4.2k 11.87
Kroger (KR) 0.0 $48k 1.1k 44.60
Fidelity National Information Services (FIS) 0.0 $48k 702.00 67.88
National Grid Sponsored Adr Ne (NGG) 0.0 $45k 744.00 60.36
Mastercard Incorporated Cl A (MA) 0.0 $44k 127.00 347.88
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $44k 1.3k 34.56
Blackstone Group Inc Com Cl A (BX) 0.0 $42k 563.00 74.18
DTE Energy Company (DTE) 0.0 $40k 337.00 117.55
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $39k 474.00 81.95
Motorola Solutions Com New (MSI) 0.0 $39k 150.00 257.62
General Motors Company (GM) 0.0 $39k 1.1k 33.64
Vmware Cl A Com 0.0 $38k 309.00 122.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $36k 568.00 63.96
Vodafone Group Sponsored Adr (VOD) 0.0 $36k 3.6k 10.12
Us Bancorp Del Com New (USB) 0.0 $36k 820.00 43.61
EXACT Sciences Corporation (EXAS) 0.0 $36k 717.00 49.51
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 269.00 124.61
Select Sector Spdr Tr Financial (XLF) 0.0 $34k 978.00 34.20
Principal Financial (PFG) 0.0 $33k 387.00 83.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $32k 292.00 108.21
Coca-Cola Company (KO) 0.0 $31k 481.00 63.66
RPM International (RPM) 0.0 $29k 293.00 97.35
Manulife Finl Corp (MFC) 0.0 $28k 1.6k 17.84
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $28k 522.00 53.16
Colgate-Palmolive Company (CL) 0.0 $27k 347.00 78.80
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $27k 1.5k 18.05
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $27k 469.00 56.97
Tyson Foods Cl A (TSN) 0.0 $27k 426.00 62.23
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $24k 771.00 30.99
Canopy Gro 0.0 $23k 10k 2.31
Oneok (OKE) 0.0 $23k 351.00 65.64
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $22k 1.4k 15.22
Novartis Sponsored Adr (NVS) 0.0 $21k 233.00 90.72
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $21k 437.00 47.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $20k 1.0k 19.28
Wells Fargo & Company (WFC) 0.0 $20k 483.00 41.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $20k 250.00 78.37
GSK Sponsored Adr (GSK) 0.0 $20k 554.00 35.14
AutoNation (AN) 0.0 $19k 180.00 107.30
Tesla Motors (TSLA) 0.0 $19k 150.00 123.18
Rivernorth Marketplace Lendi (RSF) 0.0 $18k 1.1k 16.93
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $18k 371.00 47.99
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $18k 171.00 102.96
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $18k 382.00 45.97
Amgen (AMGN) 0.0 $18k 67.00 261.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 426.00 40.46
Gilead Sciences (GILD) 0.0 $17k 197.00 85.87
Bank Of Montreal Cadcom (BMO) 0.0 $16k 181.00 90.60
Micron Technology (MU) 0.0 $16k 322.00 50.03
AmerisourceBergen (COR) 0.0 $15k 92.00 165.97
Hewlett Packard Enterprise (HPE) 0.0 $15k 939.00 15.96
FirstEnergy (FE) 0.0 $14k 329.00 41.90
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $14k 348.00 39.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 301.00 45.10
American Tower Reit (AMT) 0.0 $14k 64.00 211.22
Lumen Technologies (LUMN) 0.0 $13k 2.4k 5.22
Alliant Energy Corporation (LNT) 0.0 $13k 226.00 55.14
Trane Technologies SHS (TT) 0.0 $12k 74.00 168.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $12k 32.00 387.97
Global X Fds S&p 500 Catholic (CATH) 0.0 $12k 267.00 46.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 375.00 32.86
Bce Com New (BCE) 0.0 $12k 277.00 43.95
Dt Midstream Common Stock (DTM) 0.0 $12k 213.00 55.32
Harley-Davidson (HOG) 0.0 $11k 274.00 41.66
Meta Platforms Cl A (META) 0.0 $11k 93.00 120.34
Mondelez Intl Cl A (MDLZ) 0.0 $11k 168.00 66.48
Global X Fds Global X Silver (SIL) 0.0 $11k 396.00 28.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 52.00 203.83
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $9.4k 202.00 46.40
Pfizer (PFE) 0.0 $9.0k 176.00 51.32
Ameren Corporation (AEE) 0.0 $9.0k 101.00 88.68
Ametek (AME) 0.0 $8.7k 62.00 140.03
Hldgs (UAL) 0.0 $8.7k 230.00 37.70
Pinterest Cl A (PINS) 0.0 $8.5k 350.00 24.28
Waste Management (WM) 0.0 $8.3k 53.00 156.87
Prudential Financial (PRU) 0.0 $8.0k 80.00 99.60
Eaton Corp SHS (ETN) 0.0 $7.8k 50.00 156.96
Dell Technologies CL C (DELL) 0.0 $7.4k 184.00 40.26
Snap-on Incorporated (SNA) 0.0 $7.3k 32.00 229.25
Quad / Graphics Com Cl A (QUAD) 0.0 $6.8k 1.7k 4.08
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $6.5k 320.00 20.29
Lemonade (LMND) 0.0 $6.4k 470.00 13.68
Lamb Weston Hldgs (LW) 0.0 $6.2k 70.00 88.79
Arista Networks (ANET) 0.0 $6.1k 50.00 121.36
Snowflake Cl A (SNOW) 0.0 $5.7k 40.00 143.55
Haleon Spon Ads (HLN) 0.0 $5.5k 692.00 8.00
Cloudflare Cl A Com (NET) 0.0 $5.4k 120.00 45.22
Summit Matls Cl A (SUM) 0.0 $5.3k 188.00 28.39
Novocure Ord Shs (NVCR) 0.0 $5.1k 70.00 73.36
Airbnb Com Cl A (ABNB) 0.0 $5.1k 60.00 85.50
Digitalocean Hldgs (DOCN) 0.0 $4.8k 190.00 25.47
Take-Two Interactive Software (TTWO) 0.0 $4.7k 45.00 104.13
Six Flags Entertainment (SIX) 0.0 $4.7k 200.00 23.25
The Trade Desk Com Cl A (TTD) 0.0 $4.5k 100.00 44.83
Spotify Technology S A SHS (SPOT) 0.0 $4.3k 55.00 78.96
Roku Com Cl A (ROKU) 0.0 $4.3k 105.00 40.70
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $4.2k 206.00 20.50
Zoom Video Communications In Cl A (ZM) 0.0 $4.1k 60.00 67.75
Zscaler Incorporated (ZS) 0.0 $3.9k 35.00 111.91
Barclays Bank Ipth Sr B S&p 0.0 $3.9k 275.00 14.12
Fiverr Intl Ord Shs (FVRR) 0.0 $3.6k 125.00 29.14
Inventrust Pptys Corp Com New (IVT) 0.0 $3.5k 149.00 23.72
Atlassian Corporation Cl A (TEAM) 0.0 $3.3k 26.00 128.69
Xpo Logistics Inc equity (XPO) 0.0 $3.3k 100.00 33.29
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3k 14.00 237.71
Digital World Acquisition Class A Com (DJT) 0.0 $3.3k 217.00 15.00
Kohl's Corporation (KSS) 0.0 $3.2k 128.00 25.30
Plug Power Com New (PLUG) 0.0 $2.8k 224.00 12.37
Precigen (PGEN) 0.0 $2.7k 1.8k 1.52
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.7k 1.0k 2.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.6k 27.00 95.56
Twilio Cl A (TWLO) 0.0 $2.5k 52.00 48.96
Ashford Hospitality Tr Com Shs (AHT) 0.0 $2.5k 550.00 4.47
United Sts Oil Units (USO) 0.0 $2.5k 35.00 70.11
Ballard Pwr Sys (BLDP) 0.0 $2.2k 463.00 4.79
Organon & Co Common Stock (OGN) 0.0 $2.0k 73.00 27.86
Advanced Micro Devices (AMD) 0.0 $1.9k 30.00 64.80
Oportun Finl Corp (OPRT) 0.0 $1.9k 350.00 5.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.8k 16.00 114.38
Rxo Common Stock (RXO) 0.0 $1.7k 100.00 17.20
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.00 521.00
Nio Spon Ads (NIO) 0.0 $975.000000 100.00 9.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $954.000000 18.00 53.00
Raytheon Technologies Corp (RTX) 0.0 $865.999800 9.00 96.22
Carnival Corp Common Stock (CCL) 0.0 $806.000000 100.00 8.06
Johnson Ctls Intl SHS (JCI) 0.0 $704.000000 11.00 64.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $611.000000 8.00 76.38
Northrop Grumman Corporation (NOC) 0.0 $571.000000 1.00 571.00
Marathon Oil Corporation (MRO) 0.0 $532.000000 20.00 26.60
Geron Corporation (GERN) 0.0 $494.006400 204.00 2.42
Accuray Incorporated (ARAY) 0.0 $378.995900 181.00 2.09
Lands' End (LE) 0.0 $365.001600 48.00 7.60
The Beachbody Company Com Cl A 0.0 $237.015000 450.00 0.53
L3harris Technologies (LHX) 0.0 $220.000000 1.00 220.00
Aurora Cannabis 0.0 $67.003200 72.00 0.93