WFA Asset Management Corp

WFA Asset Management Corp as of Sept. 30, 2023

Portfolio Holdings for WFA Asset Management Corp

WFA Asset Management Corp holds 251 positions in its portfolio as reported in the September 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 $31M 442k 70.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 13.7 $23M 333k 68.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.1 $20M 142k 141.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.6 $16M 271k 59.28
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 7.0 $12M 321k 36.42
Ishares Tr Rus Top 200 Etf (IWL) 5.2 $8.8M 85k 103.37
Ishares Msci Gbl Min Vol (ACWV) 4.3 $7.2M 75k 95.42
Apple (AAPL) 3.9 $6.5M 38k 171.21
Vanguard World Fds Financials Etf (VFH) 3.7 $6.1M 76k 80.32
At&t (T) 1.9 $3.2M 212k 15.02
3M Company (MMM) 1.4 $2.4M 25k 93.62
Walgreen Boots Alliance (WBA) 1.2 $2.0M 88k 22.24
Intel Corporation (INTC) 1.1 $1.9M 54k 35.55
Citigroup Com New (C) 1.0 $1.7M 42k 41.13
Ishares Tr Select Divid Etf (DVY) 0.7 $1.1M 11k 107.64
Ishares Tr Intl Div Grwth (IGRO) 0.6 $1.1M 18k 59.31
Amazon (AMZN) 0.6 $1.1M 8.3k 127.12
Abbvie (ABBV) 0.6 $1.0M 6.8k 149.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $932k 9.6k 96.92
Chevron Corporation (CVX) 0.5 $890k 5.3k 168.61
Ishares Tr Msci Gbl Sus Dev (SDG) 0.5 $792k 11k 74.52
Cardinal Health (CAH) 0.4 $730k 8.4k 86.82
Applied Materials (AMAT) 0.4 $716k 5.2k 138.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $709k 2.0k 358.26
FedEx Corporation (FDX) 0.4 $630k 2.4k 264.92
Verizon Communications (VZ) 0.3 $583k 18k 32.41
New Mountain Finance Corp (NMFC) 0.3 $558k 43k 12.95
Procter & Gamble Company (PG) 0.3 $546k 3.7k 145.85
Altria (MO) 0.3 $509k 12k 42.05
Union Pacific Corporation (UNP) 0.3 $497k 2.4k 203.63
Visa Com Cl A (V) 0.3 $496k 2.2k 230.04
Wec Energy Group (WEC) 0.2 $416k 5.2k 80.55
Pepsi (PEP) 0.2 $416k 2.5k 169.41
Home Depot (HD) 0.2 $397k 1.3k 302.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $388k 5.7k 67.80
Travelers Companies (TRV) 0.2 $373k 2.3k 163.31
Kimberly-Clark Corporation (KMB) 0.2 $366k 3.0k 120.83
Target Corporation (TGT) 0.2 $342k 3.1k 110.59
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $340k 3.2k 104.89
Ford Motor Company (F) 0.2 $311k 25k 12.42
Bank of America Corporation (BAC) 0.2 $301k 11k 27.38
Gentex Corporation (GNTX) 0.2 $289k 8.9k 32.54
Exxon Mobil Corporation (XOM) 0.2 $283k 2.4k 117.56
Honeywell International (HON) 0.2 $276k 1.5k 184.69
McDonald's Corporation (MCD) 0.2 $269k 1.0k 263.45
Vanguard World Fds Health Car Etf (VHT) 0.2 $266k 1.1k 235.16
General Electric Com New (GE) 0.1 $248k 2.2k 110.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 1.7k 131.85
Enterprise Products Partners (EPD) 0.1 $218k 8.0k 27.37
Microsoft Corporation (MSFT) 0.1 $197k 625.00 315.91
Illinois Tool Works (ITW) 0.1 $193k 838.00 230.18
CVS Caremark Corporation (CVS) 0.1 $192k 2.7k 69.82
Philip Morris International (PM) 0.1 $190k 2.1k 92.57
Uscf Etf Tr Midstream Energy (UMI) 0.1 $184k 5.2k 35.30
Vanguard World Fds Energy Etf (VDE) 0.1 $180k 1.4k 126.78
Vanguard Index Fds Value Etf (VTV) 0.1 $180k 1.3k 137.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $173k 1.3k 130.86
Farmers Natl Banc Corp (FMNB) 0.1 $155k 13k 11.56
Abbott Laboratories (ABT) 0.1 $145k 1.5k 96.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $138k 323.00 426.82
Marathon Petroleum Corp (MPC) 0.1 $136k 900.00 151.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $134k 2.5k 53.52
Xcel Energy (XEL) 0.1 $127k 2.2k 57.23
Cisco Systems (CSCO) 0.1 $120k 2.2k 53.75
Southern Company (SO) 0.1 $120k 1.8k 64.71
JPMorgan Chase & Co. (JPM) 0.1 $116k 798.00 145.11
Wal-Mart Stores (WMT) 0.1 $113k 709.00 159.92
Manpower (MAN) 0.1 $99k 1.4k 73.32
Duke Energy Corp Com New (DUK) 0.1 $99k 1.1k 88.25
Dover Corporation (DOV) 0.1 $98k 704.00 139.47
UnitedHealth (UNH) 0.1 $95k 188.00 503.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $92k 715.00 128.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $92k 593.00 155.26
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $88k 484.00 182.62
Boeing Company (BA) 0.1 $86k 450.00 191.55
Fiserv (FI) 0.0 $83k 732.00 112.96
BP Sponsored Adr (BP) 0.0 $82k 2.1k 38.72
salesforce (CRM) 0.0 $81k 400.00 202.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $80k 203.00 392.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $74k 513.00 143.33
Wells Fargo & Company (WFC) 0.0 $70k 1.7k 40.86
Select Sector Spdr Tr Energy (XLE) 0.0 $70k 777.00 90.37
CSX Corporation (CSX) 0.0 $64k 2.1k 30.75
American Electric Power Company (AEP) 0.0 $63k 835.00 75.23
NVIDIA Corporation (NVDA) 0.0 $63k 144.00 434.44
Ishares Tr Ishares Biotech (IBB) 0.0 $62k 510.00 122.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $62k 4.4k 14.03
Bristol Myers Squibb (BMY) 0.0 $57k 977.00 58.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $56k 209.00 265.99
Lam Research Corporation (LRCX) 0.0 $54k 86.00 629.56
Kellogg Company (K) 0.0 $54k 899.00 59.51
Cheniere Energy Com New (LNG) 0.0 $52k 314.00 166.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $51k 497.00 103.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $51k 744.00 68.00
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $50k 1.3k 39.17
Caterpillar (CAT) 0.0 $47k 172.00 273.00
Merck & Co (MRK) 0.0 $45k 441.00 103.06
Select Sector Spdr Tr Technology (XLK) 0.0 $44k 271.00 164.00
Tyson Foods Cl A (TSN) 0.0 $43k 845.00 50.47
Motorola Solutions Com New (MSI) 0.0 $41k 151.00 272.87
Allegheny Technologies Incorporated (ATI) 0.0 $41k 1.0k 41.15
PNC Financial Services (PNC) 0.0 $40k 329.00 122.75
Fidelity National Information Services (FIS) 0.0 $40k 723.00 55.28
Pfizer (PFE) 0.0 $39k 1.2k 33.17
General Motors Company (GM) 0.0 $38k 1.2k 32.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $38k 463.00 80.97
Ishares Tr Robotics Artif (ARTY) 0.0 $37k 1.2k 30.54
National Grid Sponsored Adr Ne (NGG) 0.0 $37k 604.00 60.63
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $36k 525.00 67.66
Comcast Corp Cl A (CMCSA) 0.0 $36k 800.00 44.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $35k 574.00 60.60
DTE Energy Company (DTE) 0.0 $34k 346.00 99.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $34k 369.00 91.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $33k 576.00 57.60
Select Sector Spdr Tr Financial (XLF) 0.0 $33k 992.00 33.17
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 285.00 107.22
Principal Financial (PFG) 0.0 $28k 391.00 72.12
RPM International (RPM) 0.0 $28k 297.00 94.74
Us Bancorp Del Com New (USB) 0.0 $28k 851.00 33.05
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $27k 1.5k 18.28
Coca-Cola Company (KO) 0.0 $27k 489.00 55.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $27k 477.00 55.68
Kinder Morgan (KMI) 0.0 $27k 1.6k 16.58
Manulife Finl Corp (MFC) 0.0 $26k 1.4k 18.28
GSK Sponsored Adr (GSK) 0.0 $26k 719.00 36.25
Kroger (KR) 0.0 $26k 569.00 44.74
Colgate-Palmolive Company (CL) 0.0 $25k 354.00 71.03
Charles Schwab Corporation (SCHW) 0.0 $25k 454.00 54.90
Goodyear Tire & Rubber Company (GT) 0.0 $25k 2.0k 12.43
Walt Disney Company (DIS) 0.0 $25k 306.00 81.05
Mastercard Incorporated Cl A (MA) 0.0 $25k 63.00 392.95
Medtronic SHS (MDT) 0.0 $25k 315.00 78.36
Johnson & Johnson (JNJ) 0.0 $25k 158.00 155.44
Halliburton Company (HAL) 0.0 $24k 600.00 40.50
Novartis Sponsored Adr (NVS) 0.0 $24k 233.00 101.86
EXACT Sciences Corporation (EXAS) 0.0 $23k 342.00 68.22
Tesla Motors (TSLA) 0.0 $23k 93.00 250.23
Oneok (OKE) 0.0 $23k 367.00 63.39
Marcus Corporation (MCS) 0.0 $23k 1.5k 15.50
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $23k 1.6k 14.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $23k 771.00 29.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $22k 461.00 47.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 800.00 27.05
Vodafone Group Sponsored Adr (VOD) 0.0 $21k 2.2k 9.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $20k 251.00 79.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $19k 87.00 212.41
Amgen (AMGN) 0.0 $18k 68.00 270.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 157.00 115.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $18k 170.00 104.34
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $17k 351.00 47.97
Hewlett Packard Enterprise (HPE) 0.0 $17k 960.00 17.37
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $15k 413.00 37.13
Bank Of Montreal Cadcom (BMO) 0.0 $15k 181.00 84.37
Gilead Sciences (GILD) 0.0 $15k 203.00 74.86
Trane Technologies SHS (TT) 0.0 $15k 74.00 202.92
Global X Fds S&p 500 Catholic (CATH) 0.0 $14k 270.00 52.29
Meta Platforms Cl A (META) 0.0 $14k 47.00 300.21
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $13k 230.00 57.43
Dell Technologies CL C (DELL) 0.0 $13k 188.00 69.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 57.00 224.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 371.00 33.96
Dt Midstream Common Stock (DTM) 0.0 $12k 222.00 52.83
Mondelez Intl Cl A (MDLZ) 0.0 $12k 169.00 69.22
FirstEnergy (FE) 0.0 $12k 339.00 34.20
AmerisourceBergen (COR) 0.0 $11k 63.00 179.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 170.00 64.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 52.00 208.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 118.00 91.36
American Tower Reit (AMT) 0.0 $11k 65.00 165.17
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $11k 170.00 63.04
Eaton Corp SHS (ETN) 0.0 $11k 50.00 213.28
Bce Com New (BCE) 0.0 $11k 277.00 38.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 268.00 39.21
Harley-Davidson (HOG) 0.0 $10k 308.00 33.09
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $10k 202.00 50.43
Pinterest Cl A (PINS) 0.0 $9.5k 350.00 27.03
Arista Networks (ANET) 0.0 $9.2k 50.00 183.94
Ishares Tr Core Total Usd (IUSB) 0.0 $8.7k 200.00 43.72
Spotify Technology S A SHS (SPOT) 0.0 $8.5k 55.00 154.65
Toll Brothers (TOL) 0.0 $8.0k 108.00 73.96
Canopy Gro 0.0 $7.9k 10k 0.78
Ameren Corporation (AEE) 0.0 $7.7k 103.00 74.78
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $7.7k 100.00 76.99
Prudential Financial (PRU) 0.0 $7.6k 81.00 94.32
Cloudflare Cl A Com (NET) 0.0 $7.6k 120.00 63.04
Xpo Logistics Inc equity (XPO) 0.0 $7.5k 100.00 74.66
Lamb Weston Hldgs (LW) 0.0 $6.5k 70.00 92.60
Take-Two Interactive Software (TTWO) 0.0 $6.3k 45.00 140.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.2k 15.00 416.33
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $6.1k 322.00 18.98
Snowflake Cl A (SNOW) 0.0 $6.1k 40.00 152.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $5.9k 393.00 14.95
Summit Matls Cl A (SUM) 0.0 $5.9k 188.00 31.14
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $5.4k 70.00 76.73
Atlassian Corporation Cl A (TEAM) 0.0 $5.2k 26.00 201.54
Six Flags Entertainment (SIX) 0.0 $4.7k 200.00 23.51
Ishares Msci Emrg Chn (EMXC) 0.0 $4.4k 89.00 49.83
Zoom Video Communications In Cl A (ZM) 0.0 $4.2k 60.00 69.95
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $4.2k 206.00 20.32
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $4.0k 60.00 67.03
Inventrust Pptys Corp Com New (IVT) 0.0 $3.7k 153.00 23.87
Digital World Acquisition Class A Com (DJT) 0.0 $3.6k 217.00 16.42
Lumen Technologies (LUMN) 0.0 $3.5k 2.4k 1.42
Digitalocean Hldgs (DOCN) 0.0 $3.4k 140.00 24.04
Advanced Micro Devices (AMD) 0.0 $3.1k 30.00 102.83
Kohl's Corporation (KSS) 0.0 $2.9k 137.00 20.98
United Sts Oil Units (USO) 0.0 $2.8k 35.00 80.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.8k 75.00 36.91
Precigen (PGEN) 0.0 $2.6k 1.8k 1.42
Broadcom (AVGO) 0.0 $2.5k 3.00 830.67
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5k 14.00 177.14
Tilray (TLRY) 0.0 $2.4k 1.0k 2.39
Qualcomm (QCOM) 0.0 $2.2k 20.00 111.10
Johnson Ctls Intl SHS (JCI) 0.0 $2.2k 41.00 53.22
Regal-beloit Corporation (RRX) 0.0 $2.1k 15.00 142.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1k 6.00 347.83
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 4.00 510.00
Goldman Sachs (GS) 0.0 $1.9k 6.00 323.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.7k 16.00 108.88
O-i Glass (OI) 0.0 $1.7k 103.00 16.74
Plug Power Com New (PLUG) 0.0 $1.7k 224.00 7.60
Ballard Pwr Sys (BLDP) 0.0 $1.7k 463.00 3.67
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7k 25.00 67.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6k 4.00 399.50
Barclays Bank Ipth Sr B S&p 0.0 $1.6k 68.00 23.32
Freeport-mcmoran CL B (FCX) 0.0 $1.5k 40.00 37.30
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5k 140.00 10.40
W.W. Grainger (GWW) 0.0 $1.4k 2.00 692.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $1.3k 550.00 2.39
Raymond James Financial (RJF) 0.0 $1.3k 13.00 100.46
Hldgs (UAL) 0.0 $1.3k 30.00 42.30
Novocure Ord Shs (NVCR) 0.0 $1.1k 70.00 16.16
Generac Holdings (GNRC) 0.0 $1.1k 10.00 109.00
Masimo Corporation (MASI) 0.0 $1.1k 12.00 87.75
Lockheed Martin Corporation (LMT) 0.0 $900.000000 2.00 450.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $880.999200 18.00 48.94
Paypal Holdings (PYPL) 0.0 $877.000500 15.00 58.47
Amphenol Corp Cl A (APH) 0.0 $840.000000 10.00 84.00
Tyler Technologies (TYL) 0.0 $773.000000 2.00 386.50
Lands' End (LE) 0.0 $724.997400 97.00 7.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $660.000000 8.00 82.50
Raytheon Technologies Corp (RTX) 0.0 $629.000100 9.00 69.89
Helen Of Troy (HELE) 0.0 $583.000000 5.00 116.60
Accuray Incorporated (ARAY) 0.0 $493.007800 181.00 2.72
Northrop Grumman Corporation (NOC) 0.0 $467.000000 1.00 467.00
L3harris Technologies (LHX) 0.0 $187.000000 1.00 187.00
Kenvue (KVUE) 0.0 $161.000000 8.00 20.12
The Beachbody Company Com Cl A 0.0 $133.020000 450.00 0.30
Proshares Tr Ultshrt Qqq 0.0 $56.000000 4.00 14.00
Aurora Cannabis 0.0 $42.998400 72.00 0.60
Waste Management (WM) 0.0 $0 0 0.00