WFA Asset Management Corp

WFA Asset Management Corp as of March 31, 2023

Portfolio Holdings for WFA Asset Management Corp

WFA Asset Management Corp holds 243 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.0 $31M 424k 73.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 14.4 $23M 314k 74.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.4 $20M 140k 144.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.2 $13M 242k 55.36
Ishares Tr Rus Top 200 Etf (IWL) 4.9 $8.0M 82k 97.31
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 4.2 $6.9M 62k 112.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.0 $6.6M 66k 99.23
Ishares Msci Gbl Min Vol (ACWV) 4.0 $6.5M 68k 96.75
Apple (AAPL) 3.9 $6.3M 38k 164.90
Vanguard World Fds Financials Etf (VFH) 3.3 $5.4M 70k 77.89
Intel Corporation (INTC) 1.3 $2.1M 66k 32.67
At&t (T) 1.3 $2.1M 109k 19.25
Ishares Tr Select Divid Etf (DVY) 1.2 $2.0M 17k 117.18
Citigroup Com New (C) 1.1 $1.8M 38k 46.89
Walgreen Boots Alliance (WBA) 1.0 $1.6M 47k 34.58
3M Company (MMM) 0.8 $1.4M 13k 105.11
Abbvie (ABBV) 0.7 $1.1M 6.8k 159.37
Ishares Tr Msci Gbl Sus Dev (SDG) 0.7 $1.1M 13k 79.19
Ishares Tr Intl Div Grwth (IGRO) 0.6 $1.0M 17k 60.62
Chevron Corporation (CVX) 0.5 $888k 5.4k 163.17
Amazon (AMZN) 0.5 $853k 8.3k 103.29
Procter & Gamble Company (PG) 0.4 $687k 4.6k 148.69
Ford Motor Company (F) 0.4 $656k 52k 12.60
Applied Materials (AMAT) 0.4 $632k 5.1k 122.83
Cardinal Health (CAH) 0.4 $627k 8.3k 75.50
Pepsi (PEP) 0.4 $624k 3.4k 182.30
FedEx Corporation (FDX) 0.3 $553k 2.4k 228.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $550k 1.7k 320.95
Target Corporation (TGT) 0.3 $536k 3.2k 165.65
Altria (MO) 0.3 $523k 12k 44.62
Visa Com Cl A (V) 0.3 $502k 2.2k 225.44
New Mountain Finance Corp (NMFC) 0.3 $498k 41k 12.17
Union Pacific Corporation (UNP) 0.3 $485k 2.4k 201.27
Wec Energy Group (WEC) 0.3 $477k 5.0k 94.80
Home Depot (HD) 0.2 $401k 1.4k 295.21
Kimberly-Clark Corporation (KMB) 0.2 $400k 3.0k 134.23
Travelers Companies (TRV) 0.2 $387k 2.3k 171.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $380k 5.7k 67.07
Bank of America Corporation (BAC) 0.2 $315k 11k 28.60
McDonald's Corporation (MCD) 0.2 $291k 1.0k 279.59
Honeywell International (HON) 0.2 $283k 1.5k 191.08
Exxon Mobil Corporation (XOM) 0.2 $270k 2.5k 109.67
Verizon Communications (VZ) 0.2 $263k 6.7k 38.89
Gentex Corporation (GNTX) 0.2 $247k 8.8k 28.03
General Electric Com New (GE) 0.2 $245k 2.6k 95.59
Illinois Tool Works (ITW) 0.1 $227k 933.00 243.36
Vanguard World Fds Energy Etf (VDE) 0.1 $226k 2.0k 114.26
Vanguard World Fds Health Car Etf (VHT) 0.1 $225k 942.00 238.58
CVS Caremark Corporation (CVS) 0.1 $210k 2.8k 74.31
Marathon Petroleum Corp (MPC) 0.1 $208k 1.5k 134.87
Enterprise Products Partners (EPD) 0.1 $199k 7.7k 25.90
Philip Morris International (PM) 0.1 $195k 2.0k 97.26
Boeing Company (BA) 0.1 $193k 907.00 212.39
Microsoft Corporation (MSFT) 0.1 $178k 616.00 288.19
Cisco Systems (CSCO) 0.1 $174k 3.3k 52.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $170k 1.6k 104.00
Farmers Natl Banc Corp (FMNB) 0.1 $170k 13k 12.64
Uscf Etf Tr Midstream Energy (UMI) 0.1 $168k 5.1k 33.10
Manpower (MAN) 0.1 $167k 2.0k 82.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $166k 3.1k 53.60
NVIDIA Corporation (NVDA) 0.1 $165k 592.00 277.82
Dover Corporation (DOV) 0.1 $158k 1.0k 151.87
Xcel Energy (XEL) 0.1 $148k 2.2k 67.43
Abbott Laboratories (ABT) 0.1 $144k 1.4k 101.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $137k 1.3k 103.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $131k 320.00 409.63
Southern Company (SO) 0.1 $127k 1.8k 69.56
Merck & Co (MRK) 0.1 $124k 1.2k 106.40
Fiserv (FI) 0.1 $108k 959.00 113.03
Duke Energy Corp Com New (DUK) 0.1 $106k 1.1k 96.49
Wal-Mart Stores (WMT) 0.1 $103k 698.00 147.35
JPMorgan Chase & Co. (JPM) 0.1 $103k 788.00 130.28
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $102k 963.00 105.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $98k 645.00 152.26
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $93k 480.00 193.69
Vanguard Index Fds Value Etf (VTV) 0.1 $92k 663.00 138.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $91k 590.00 153.93
UnitedHealth (UNH) 0.1 $86k 182.00 473.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $82k 219.00 375.58
salesforce (CRM) 0.0 $80k 400.00 199.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $79k 610.00 129.43
BP Sponsored Adr (BP) 0.0 $78k 2.1k 37.94
Johnson & Johnson (JNJ) 0.0 $76k 487.00 154.93
American Electric Power Company (AEP) 0.0 $75k 818.00 91.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $70k 850.00 82.03
Bristol Myers Squibb (BMY) 0.0 $66k 950.00 69.31
Ishares Tr Ishares Biotech (IBB) 0.0 $66k 510.00 129.04
Wells Fargo & Company (WFC) 0.0 $63k 1.7k 37.38
CSX Corporation (CSX) 0.0 $62k 2.1k 29.94
Kellogg Company (K) 0.0 $59k 882.00 66.98
Allegheny Technologies Incorporated (ATI) 0.0 $55k 1.4k 39.46
Select Sector Spdr Tr Energy (XLE) 0.0 $55k 666.00 82.81
Kroger (KR) 0.0 $53k 1.1k 49.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $53k 4.3k 12.47
National Grid Sponsored Adr Ne (NGG) 0.0 $52k 757.00 67.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $51k 209.00 244.33
Pfizer (PFE) 0.0 $48k 1.2k 40.80
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $47k 1.3k 37.20
Mastercard Incorporated Cl A (MA) 0.0 $46k 127.00 364.13
PNC Financial Services (PNC) 0.0 $46k 363.00 127.03
Lam Research Corporation (LRCX) 0.0 $46k 86.00 529.13
Comcast Corp Cl A (CMCSA) 0.0 $46k 1.2k 37.91
Motorola Solutions Com New (MSI) 0.0 $43k 150.00 286.97
General Motors Company (GM) 0.0 $42k 1.2k 36.68
Walt Disney Company (DIS) 0.0 $42k 421.00 100.13
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $41k 475.00 86.61
Vodafone Group Sponsored Adr (VOD) 0.0 $41k 3.7k 11.04
Select Sector Spdr Tr Technology (XLK) 0.0 $41k 270.00 150.98
Vmware Cl A Com 0.0 $39k 309.00 124.85
Goodyear Tire & Rubber Company (GT) 0.0 $39k 3.5k 11.02
Fidelity National Information Services (FIS) 0.0 $39k 710.00 54.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $38k 463.00 82.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $38k 359.00 105.36
DTE Energy Company (DTE) 0.0 $37k 340.00 109.49
Caterpillar (CAT) 0.0 $37k 162.00 228.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $35k 570.00 61.48
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $34k 524.00 64.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $34k 369.00 91.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $34k 576.00 58.54
EXACT Sciences Corporation (EXAS) 0.0 $32k 467.00 67.81
Select Sector Spdr Tr Financial (XLF) 0.0 $32k 983.00 32.15
Tesla Motors (TSLA) 0.0 $31k 150.00 207.46
Us Bancorp Del Com New (USB) 0.0 $30k 828.00 36.07
Coca-Cola Company (KO) 0.0 $30k 481.00 62.08
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $29k 1.5k 19.51
Manulife Finl Corp (MFC) 0.0 $29k 1.6k 18.36
Principal Financial (PFG) 0.0 $29k 387.00 74.28
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $27k 469.00 57.04
Colgate-Palmolive Company (CL) 0.0 $26k 349.00 75.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $26k 771.00 33.77
RPM International (RPM) 0.0 $26k 294.00 87.26
Tyson Foods Cl A (TSN) 0.0 $26k 429.00 59.37
Halliburton Company (HAL) 0.0 $25k 800.00 31.64
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 280.00 87.91
Medtronic SHS (MDT) 0.0 $24k 300.00 80.62
Marcus Corporation (MCS) 0.0 $24k 1.5k 16.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $24k 1.5k 16.17
Oneok (OKE) 0.0 $23k 356.00 63.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $22k 452.00 47.72
Novartis Sponsored Adr (NVS) 0.0 $21k 233.00 92.00
Kinder Morgan (KMI) 0.0 $21k 1.2k 17.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $20k 250.00 80.63
GSK Sponsored Adr (GSK) 0.0 $20k 554.00 35.58
Meta Platforms Cl A (META) 0.0 $20k 93.00 211.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 800.00 24.54
Micron Technology (MU) 0.0 $20k 323.00 60.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $18k 170.00 106.20
Canopy Gro 0.0 $18k 10k 1.75
Rivernorth Marketplace Lendi (RSF) 0.0 $17k 1.1k 15.42
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $17k 420.00 39.96
Gilead Sciences (GILD) 0.0 $17k 199.00 82.91
Amgen (AMGN) 0.0 $16k 67.00 242.55
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $16k 349.00 46.53
Bank Of Montreal Cadcom (BMO) 0.0 $16k 181.00 89.11
Hanesbrands (HBI) 0.0 $16k 3.0k 5.26
Hewlett Packard Enterprise (HPE) 0.0 $15k 946.00 15.93
Trane Technologies SHS (TT) 0.0 $14k 74.00 183.99
Global X Fds S&p 500 Catholic (CATH) 0.0 $14k 269.00 50.13
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13k 32.00 416.78
FirstEnergy (FE) 0.0 $13k 332.00 40.07
American Tower Reit (AMT) 0.0 $13k 64.00 205.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 375.00 34.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 57.00 226.82
Bce Com New (BCE) 0.0 $12k 277.00 44.79
Global X Fds Global X Silver (SIL) 0.0 $12k 397.00 30.70
Alliant Energy Corporation (LNT) 0.0 $12k 228.00 53.32
Mondelez Intl Cl A (MDLZ) 0.0 $12k 168.00 69.68
Harley-Davidson (HOG) 0.0 $12k 306.00 37.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 170.00 66.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $11k 202.00 54.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 52.00 210.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 79.00 137.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 118.00 91.05
Dt Midstream Common Stock (DTM) 0.0 $11k 216.00 49.31
National Instruments 0.0 $11k 200.00 52.41
Hldgs (UAL) 0.0 $10k 230.00 44.25
AmerisourceBergen (COR) 0.0 $10k 62.00 161.21
Pinterest Cl A (PINS) 0.0 $9.5k 350.00 27.27
Ameren Corporation (AEE) 0.0 $8.8k 101.00 86.73
Waste Management (WM) 0.0 $8.7k 53.00 163.89
Eaton Corp SHS (ETN) 0.0 $8.6k 50.00 171.34
Arista Networks (ANET) 0.0 $8.4k 50.00 167.86
Snap-on Incorporated (SNA) 0.0 $8.0k 32.00 249.38
Dell Technologies CL C (DELL) 0.0 $7.5k 186.00 40.13
Airbnb Com Cl A (ABNB) 0.0 $7.5k 60.00 124.40
Digitalocean Hldgs (DOCN) 0.0 $7.4k 190.00 39.17
Cloudflare Cl A Com (NET) 0.0 $7.4k 120.00 61.67
Spotify Technology S A SHS (SPOT) 0.0 $7.4k 55.00 133.64
Lamb Weston Hldgs (LW) 0.0 $7.3k 70.00 104.13
Roku Com Cl A (ROKU) 0.0 $6.9k 105.00 65.83
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $6.9k 320.00 21.46
Lemonade (LMND) 0.0 $6.7k 470.00 14.26
Prudential Financial (PRU) 0.0 $6.6k 80.00 83.01
Lumen Technologies (LUMN) 0.0 $6.5k 2.4k 2.65
Snowflake Cl A (SNOW) 0.0 $6.2k 40.00 154.30
The Trade Desk Com Cl A (TTD) 0.0 $6.1k 100.00 60.91
Haleon Spon Ads (HLN) 0.0 $5.6k 692.00 8.14
Take-Two Interactive Software (TTWO) 0.0 $5.4k 45.00 119.31
Summit Matls Cl A (SUM) 0.0 $5.4k 188.00 28.49
Six Flags Entertainment (SIX) 0.0 $5.3k 200.00 26.71
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $4.7k 206.00 22.91
Atlassian Corporation Cl A (TEAM) 0.0 $4.5k 26.00 171.19
Zoom Video Communications In Cl A (ZM) 0.0 $4.4k 60.00 73.85
Fiverr Intl Ord Shs (FVRR) 0.0 $4.4k 125.00 34.92
Novocure Ord Shs (NVCR) 0.0 $4.2k 70.00 60.14
Zscaler Incorporated (ZS) 0.0 $4.1k 35.00 116.86
Inventrust Pptys Corp Com New (IVT) 0.0 $3.5k 151.00 23.34
Twilio Cl A (TWLO) 0.0 $3.5k 52.00 66.63
Xpo Logistics Inc equity (XPO) 0.0 $3.2k 100.00 31.90
Kohl's Corporation (KSS) 0.0 $3.1k 131.00 23.54
Barclays Bank Ipth Sr B S&p 0.0 $3.1k 68.00 44.91
Digital World Acquisition Class A Com (DJT) 0.0 $3.0k 217.00 14.05
Advanced Micro Devices (AMD) 0.0 $2.9k 30.00 98.03
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8k 14.00 200.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.6k 27.00 97.96
Plug Power Com New (PLUG) 0.0 $2.6k 224.00 11.72
Ballard Pwr Sys (BLDP) 0.0 $2.6k 463.00 5.57
Tilray (TLRY) 0.0 $2.5k 1.0k 2.53
United Sts Oil Units (USO) 0.0 $2.3k 35.00 66.46
Masimo Corporation (MASI) 0.0 $2.2k 12.00 184.58
Rxo Common Stock (RXO) 0.0 $2.0k 100.00 19.64
Precigen (PGEN) 0.0 $1.9k 1.8k 1.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.9k 16.00 117.94
Ashford Hospitality Tr Com Shs (AHT) 0.0 $1.8k 550.00 3.21
Organon & Co Common Stock (OGN) 0.0 $1.7k 74.00 23.45
Oportun Finl Corp (OPRT) 0.0 $1.4k 350.00 3.86
Viatris (VTRS) 0.0 $1.2k 124.00 9.62
Nio Spon Ads (NIO) 0.0 $1.1k 100.00 10.51
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.00 513.00
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $979.999200 18.00 54.44
Raytheon Technologies Corp (RTX) 0.0 $845.000100 9.00 93.89
Sony Group Corporation Sponsored Adr (SONY) 0.0 $726.000000 8.00 90.75
Johnson Ctls Intl SHS (JCI) 0.0 $662.999700 11.00 60.27
Accuray Incorporated (ARAY) 0.0 $538.004400 181.00 2.97
Northrop Grumman Corporation (NOC) 0.0 $485.000000 1.00 485.00
Marathon Oil Corporation (MRO) 0.0 $473.000000 20.00 23.65
Lands' End (LE) 0.0 $467.001600 48.00 9.73
Geron Corporation (GERN) 0.0 $443.006400 204.00 2.17
The Beachbody Company Com Cl A 0.0 $216.990000 450.00 0.48
L3harris Technologies (LHX) 0.0 $208.000000 1.00 208.00
Proshares Tr Ultshrt Qqq 0.0 $71.000000 4.00 17.75
Aurora Cannabis 0.0 $50.997600 72.00 0.71