WFA Asset Management Corp

WFA Asset Management Corp as of June 30, 2023

Portfolio Holdings for WFA Asset Management Corp

WFA Asset Management Corp holds 241 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.7 $32M 434k 72.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 13.8 $23M 314k 74.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.5 $21M 141k 149.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.3 $16M 256k 61.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.9 $10M 88k 113.41
Ishares Tr Rus Top 200 Etf (IWL) 5.3 $9.0M 84k 106.64
Apple (AAPL) 4.4 $7.4M 38k 193.97
Ishares Msci Gbl Min Vol (ACWV) 4.2 $7.0M 72k 98.05
Vanguard World Fds Financials Etf (VFH) 3.5 $5.9M 73k 81.24
Walgreen Boots Alliance (WBA) 1.5 $2.6M 90k 28.49
3M Company (MMM) 1.5 $2.5M 25k 100.09
At&t (T) 1.2 $2.0M 125k 15.95
Intel Corporation (INTC) 1.1 $1.9M 56k 33.44
Citigroup Com New (C) 1.1 $1.8M 40k 46.04
Ishares Tr Select Divid Etf (DVY) 0.9 $1.6M 14k 113.30
Amazon (AMZN) 0.6 $1.1M 8.3k 130.36
Ishares Tr Intl Div Grwth (IGRO) 0.6 $1.1M 17k 62.02
Ishares Tr Msci Gbl Sus Dev (SDG) 0.6 $949k 12k 79.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $929k 9.5k 97.60
Abbvie (ABBV) 0.5 $909k 6.7k 134.74
Chevron Corporation (CVX) 0.5 $823k 5.2k 157.34
Ford Motor Company (F) 0.5 $822k 54k 15.13
Cardinal Health (CAH) 0.5 $791k 8.4k 94.57
Applied Materials (AMAT) 0.4 $746k 5.2k 144.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $662k 1.8k 369.34
Procter & Gamble Company (PG) 0.4 $645k 4.3k 151.73
FedEx Corporation (FDX) 0.4 $603k 2.4k 247.88
Altria (MO) 0.3 $541k 12k 45.30
Visa Com Cl A (V) 0.3 $529k 2.2k 237.50
New Mountain Finance Corp (NMFC) 0.3 $523k 42k 12.44
Union Pacific Corporation (UNP) 0.3 $496k 2.4k 204.60
Pepsi (PEP) 0.3 $466k 2.5k 185.19
Wec Energy Group (WEC) 0.3 $453k 5.1k 88.24
Target Corporation (TGT) 0.3 $432k 3.3k 131.89
Kimberly-Clark Corporation (KMB) 0.2 $414k 3.0k 138.07
Home Depot (HD) 0.2 $406k 1.3k 310.72
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $398k 5.7k 69.95
Travelers Companies (TRV) 0.2 $394k 2.3k 173.66
Bank of America Corporation (BAC) 0.2 $318k 11k 28.69
McDonald's Corporation (MCD) 0.2 $312k 1.0k 298.51
Honeywell International (HON) 0.2 $309k 1.5k 207.55
General Electric Com New (GE) 0.2 $282k 2.6k 109.84
Exxon Mobil Corporation (XOM) 0.2 $266k 2.5k 107.24
Gentex Corporation (GNTX) 0.2 $259k 8.8k 29.26
Verizon Communications (VZ) 0.2 $255k 6.9k 37.19
Vanguard World Fds Health Car Etf (VHT) 0.2 $254k 1.0k 244.94
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $221k 2.0k 108.57
Illinois Tool Works (ITW) 0.1 $219k 874.00 250.13
Microsoft Corporation (MSFT) 0.1 $210k 617.00 340.57
Enterprise Products Partners (EPD) 0.1 $206k 7.8k 26.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $198k 1.6k 120.97
Philip Morris International (PM) 0.1 $198k 2.0k 97.61
CVS Caremark Corporation (CVS) 0.1 $197k 2.8k 69.14
Vanguard Index Fds Value Etf (VTV) 0.1 $185k 1.3k 142.10
Boeing Company (BA) 0.1 $181k 857.00 211.11
Uscf Etf Tr Midstream Energy (UMI) 0.1 $176k 5.1k 34.25
Cisco Systems (CSCO) 0.1 $173k 3.3k 51.74
Farmers Natl Banc Corp (FMNB) 0.1 $166k 13k 12.37
Vanguard World Fds Energy Etf (VDE) 0.1 $159k 1.4k 112.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $158k 1.3k 119.70
Abbott Laboratories (ABT) 0.1 $156k 1.4k 109.01
Dover Corporation (DOV) 0.1 $154k 1.0k 147.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $142k 321.00 443.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $140k 2.5k 56.08
Xcel Energy (XEL) 0.1 $137k 2.2k 62.16
Southern Company (SO) 0.1 $129k 1.8k 70.25
Fiserv (FI) 0.1 $121k 959.00 126.15
JPMorgan Chase & Co. (JPM) 0.1 $115k 793.00 145.52
Wal-Mart Stores (WMT) 0.1 $111k 703.00 157.17
Manpower (MAN) 0.1 $107k 1.4k 79.40
Marathon Petroleum Corp (MPC) 0.1 $104k 895.00 116.63
Duke Energy Corp Com New (DUK) 0.1 $100k 1.1k 89.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $96k 590.00 162.35
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $93k 480.00 194.62
UnitedHealth (UNH) 0.1 $88k 183.00 480.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $88k 660.00 132.81
salesforce (CRM) 0.1 $85k 400.00 211.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $77k 189.00 406.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $76k 513.00 148.83
BP Sponsored Adr (BP) 0.0 $74k 2.1k 35.29
Wells Fargo & Company (WFC) 0.0 $72k 1.7k 42.68
CSX Corporation (CSX) 0.0 $71k 2.1k 34.09
American Electric Power Company (AEP) 0.0 $70k 826.00 84.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $69k 850.00 81.27
Ishares Tr Ishares Biotech (IBB) 0.0 $65k 510.00 126.85
Bristol Myers Squibb (BMY) 0.0 $61k 950.00 63.95
Kellogg Company (K) 0.0 $60k 890.00 67.41
NVIDIA Corporation (NVDA) 0.0 $59k 139.00 422.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $58k 209.00 275.18
Lam Research Corporation (LRCX) 0.0 $55k 86.00 643.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $55k 4.3k 12.70
Select Sector Spdr Tr Energy (XLE) 0.0 $55k 672.00 81.15
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $52k 1.3k 40.62
National Grid Sponsored Adr Ne (NGG) 0.0 $51k 757.00 67.33
Merck & Co (MRK) 0.0 $51k 439.00 115.27
Allegheny Technologies Incorporated (ATI) 0.0 $49k 1.1k 44.23
Select Sector Spdr Tr Technology (XLK) 0.0 $47k 271.00 173.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $47k 797.00 58.66
PNC Financial Services (PNC) 0.0 $46k 367.00 126.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $46k 429.00 106.10
General Motors Company (GM) 0.0 $44k 1.2k 38.55
Vmware Cl A Com 0.0 $44k 309.00 143.69
Motorola Solutions Com New (MSI) 0.0 $44k 151.00 293.08
EXACT Sciences Corporation (EXAS) 0.0 $44k 467.00 93.90
Pfizer (PFE) 0.0 $43k 1.2k 36.68
Tyson Foods Cl A (TSN) 0.0 $43k 837.00 51.06
Goodyear Tire & Rubber Company (GT) 0.0 $41k 3.0k 13.68
Bny Mellon Strategic Muns (LEO) 0.0 $41k 6.5k 6.22
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $40k 476.00 84.53
Caterpillar (CAT) 0.0 $40k 162.00 246.06
Ishares Tr Robotics Artif (ARTY) 0.0 $40k 1.2k 33.04
Fidelity National Information Services (FIS) 0.0 $39k 716.00 54.73
DTE Energy Company (DTE) 0.0 $38k 343.00 109.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $38k 463.00 81.08
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $37k 524.00 71.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $36k 572.00 63.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $34k 369.00 91.82
Select Sector Spdr Tr Financial (XLF) 0.0 $33k 988.00 33.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $33k 576.00 57.73
Comcast Corp Cl A (CMCSA) 0.0 $33k 800.00 41.55
Principal Financial (PFG) 0.0 $30k 389.00 75.85
Coca-Cola Company (KO) 0.0 $29k 485.00 60.21
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $29k 1.5k 19.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $28k 771.00 36.50
Us Bancorp Del Com New (USB) 0.0 $28k 840.00 33.03
Invesco Municipal Income Opp Trust (OIA) 0.0 $28k 4.4k 6.24
Kinder Morgan (KMI) 0.0 $28k 1.6k 17.22
Walt Disney Company (DIS) 0.0 $27k 306.00 89.28
Manulife Finl Corp (MFC) 0.0 $27k 1.4k 18.91
Colgate-Palmolive Company (CL) 0.0 $27k 351.00 77.12
Meta Platforms Cl A (META) 0.0 $27k 93.00 286.99
RPM International (RPM) 0.0 $27k 296.00 89.60
Medtronic SHS (MDT) 0.0 $26k 300.00 88.10
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 283.00 92.98
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $26k 477.00 53.87
GSK Sponsored Adr (GSK) 0.0 $26k 719.00 35.64
Charles Schwab Corporation (SCHW) 0.0 $26k 452.00 56.69
Kroger (KR) 0.0 $25k 534.00 46.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $25k 171.00 144.25
Mastercard Incorporated Cl A (MA) 0.0 $25k 62.00 396.10
Tesla Motors (TSLA) 0.0 $24k 93.00 261.77
Johnson & Johnson (JNJ) 0.0 $24k 146.00 165.08
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $24k 1.5k 15.90
Novartis Sponsored Adr (NVS) 0.0 $24k 233.00 100.91
Vodafone Group Sponsored Adr (VOD) 0.0 $23k 2.5k 9.45
Oneok (OKE) 0.0 $22k 362.00 61.64
Marcus Corporation (MCS) 0.0 $22k 1.5k 14.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $22k 456.00 47.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $21k 251.00 84.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 800.00 25.30
Halliburton Company (HAL) 0.0 $20k 600.00 32.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 157.00 122.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $19k 87.00 220.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $19k 170.00 109.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.6k 10.93
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $18k 350.00 50.60
Bank Of Montreal Cadcom (BMO) 0.0 $16k 181.00 90.31
Hewlett Packard Enterprise (HPE) 0.0 $16k 953.00 16.80
Gilead Sciences (GILD) 0.0 $16k 201.00 77.00
Amgen (AMGN) 0.0 $15k 68.00 221.60
Global X Fds S&p 500 Catholic (CATH) 0.0 $15k 269.00 54.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15k 33.00 439.55
Trane Technologies SHS (TT) 0.0 $14k 74.00 191.27
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $14k 412.00 34.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 57.00 242.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 127.00 107.62
BlackRock Municipal Income Trust II (BLE) 0.0 $14k 1.3k 10.41
Hanesbrands (HBI) 0.0 $14k 3.0k 4.54
FirstEnergy (FE) 0.0 $13k 336.00 38.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $13k 711.00 18.02
Bce Com New (BCE) 0.0 $13k 277.00 45.59
Hldgs (UAL) 0.0 $13k 230.00 54.87
American Tower Reit (AMT) 0.0 $13k 65.00 193.22
Mondelez Intl Cl A (MDLZ) 0.0 $12k 168.00 73.04
AmerisourceBergen (COR) 0.0 $12k 63.00 191.24
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $12k 202.00 58.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 170.00 67.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 52.00 220.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 118.00 96.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 268.00 40.68
Dt Midstream Common Stock (DTM) 0.0 $11k 219.00 49.52
Harley-Davidson (HOG) 0.0 $11k 307.00 35.20
Dell Technologies CL C (DELL) 0.0 $10k 187.00 54.15
Eaton Corp SHS (ETN) 0.0 $10k 50.00 201.10
Pinterest Cl A (PINS) 0.0 $9.6k 350.00 27.34
Waste Management (WM) 0.0 $9.3k 53.00 174.92
Spotify Technology S A SHS (SPOT) 0.0 $8.8k 55.00 160.56
Toll Brothers (TOL) 0.0 $8.5k 108.00 79.07
Ameren Corporation (AEE) 0.0 $8.3k 102.00 81.78
Arista Networks (ANET) 0.0 $8.1k 50.00 162.06
Lamb Weston Hldgs (LW) 0.0 $8.0k 70.00 114.80
Cloudflare Cl A Com (NET) 0.0 $7.8k 120.00 65.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.2k 66.00 108.88
Summit Matls Cl A (SUM) 0.0 $7.1k 188.00 37.85
Prudential Financial (PRU) 0.0 $7.1k 80.00 88.65
Alliant Energy Corporation (LNT) 0.0 $7.1k 135.00 52.40
Snowflake Cl A (SNOW) 0.0 $7.0k 40.00 176.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $6.9k 322.00 21.54
Take-Two Interactive Software (TTWO) 0.0 $6.6k 45.00 147.18
Xpo Logistics Inc equity (XPO) 0.0 $5.9k 100.00 59.00
Digitalocean Hldgs (DOCN) 0.0 $5.6k 140.00 40.14
Lumen Technologies (LUMN) 0.0 $5.5k 2.4k 2.26
Six Flags Entertainment (SIX) 0.0 $5.2k 200.00 25.98
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $4.8k 206.00 23.47
Atlassian Corporation Cl A (TEAM) 0.0 $4.4k 26.00 167.85
Zoom Video Communications In Cl A (ZM) 0.0 $4.1k 60.00 67.88
Canopy Gro 0.0 $3.9k 10k 0.39
Inventrust Pptys Corp Com New (IVT) 0.0 $3.5k 152.00 23.14
Advanced Micro Devices (AMD) 0.0 $3.4k 30.00 113.93
Kohl's Corporation (KSS) 0.0 $3.1k 134.00 23.04
Novocure Ord Shs (NVCR) 0.0 $2.9k 70.00 41.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.7k 27.00 101.33
Digital World Acquisition Class A Com (DJT) 0.0 $2.7k 217.00 12.56
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7k 14.00 190.00
Plug Power Com New (PLUG) 0.0 $2.3k 224.00 10.39
United Sts Oil Units (USO) 0.0 $2.2k 35.00 63.57
Precigen (PGEN) 0.0 $2.1k 1.8k 1.15
Ashford Hospitality Tr Com Shs (AHT) 0.0 $2.1k 550.00 3.73
Ballard Pwr Sys (BLDP) 0.0 $2.0k 463.00 4.36
Masimo Corporation (MASI) 0.0 $2.0k 12.00 164.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.9k 16.00 119.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.8k 26.00 70.77
Barclays Bank Ipth Sr B S&p 0.0 $1.7k 68.00 25.00
Tilray (TLRY) 0.0 $1.6k 1.0k 1.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.5k 22.00 69.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.5k 57.00 26.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0k 18.00 57.00
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.00 503.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $944.999900 13.00 72.69
Raytheon Technologies Corp (RTX) 0.0 $849.999600 9.00 94.44
Johnson Ctls Intl SHS (JCI) 0.0 $749.999800 11.00 68.18
Sony Group Corporation Sponsored Adr (SONY) 0.0 $721.000000 8.00 90.12
Accuray Incorporated (ARAY) 0.0 $700.994900 181.00 3.87
Geron Corporation (GERN) 0.0 $655.003200 204.00 3.21
Northrop Grumman Corporation (NOC) 0.0 $481.000000 1.00 481.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $425.000000 8.00 53.12
Lands' End (LE) 0.0 $372.998400 48.00 7.77
L3harris Technologies (LHX) 0.0 $209.000000 1.00 209.00
The Beachbody Company Com Cl A 0.0 $189.000000 450.00 0.42
Proshares Tr Ultshrt Qqq 0.0 $53.000000 4.00 13.25
Aurora Cannabis 0.0 $39.002400 72.00 0.54