WFA Asset Management Corp as of Dec. 31, 2023
Portfolio Holdings for WFA Asset Management Corp
WFA Asset Management Corp holds 226 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 18.5 | $34M | 446k | 76.13 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 12.8 | $23M | 325k | 72.03 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.3 | $23M | 143k | 157.80 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.3 | $19M | 290k | 65.06 | |
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 7.5 | $14M | 332k | 41.43 | |
Ishares Tr Rus Top 200 Etf (IWL) | 5.8 | $11M | 93k | 115.09 | |
Ishares Msci Gbl Min Vol (ACWV) | 4.4 | $8.1M | 81k | 100.35 | |
Vanguard World Fds Financials Etf (VFH) | 4.1 | $7.5M | 82k | 92.26 | |
Apple (AAPL) | 4.0 | $7.4M | 38k | 192.53 | |
At&t (T) | 1.9 | $3.5M | 207k | 16.78 | |
3M Company (MMM) | 1.5 | $2.7M | 25k | 109.32 | |
Citigroup Com New (C) | 1.2 | $2.2M | 43k | 51.44 | |
Intel Corporation (INTC) | 1.1 | $2.0M | 41k | 50.25 | |
Amazon (AMZN) | 0.7 | $1.3M | 8.3k | 151.94 | |
Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.2M | 10k | 117.22 | |
Ishares Tr Intl Div Grwth (IGRO) | 0.6 | $1.2M | 18k | 64.57 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 2.7k | 409.51 | |
Abbvie (ABBV) | 0.6 | $1.1M | 6.9k | 154.96 | |
Applied Materials (AMAT) | 0.5 | $840k | 5.2k | 162.06 | |
Chevron Corporation (CVX) | 0.5 | $838k | 5.6k | 149.16 | |
Ishares Tr Msci Gbl Sus Dev (SDG) | 0.4 | $823k | 10k | 81.05 | |
Cardinal Health (CAH) | 0.4 | $795k | 7.9k | 100.80 | |
Verizon Communications (VZ) | 0.4 | $768k | 20k | 37.70 | |
Altria (MO) | 0.4 | $658k | 16k | 40.34 | |
Union Pacific Corporation (UNP) | 0.3 | $607k | 2.5k | 245.60 | |
FedEx Corporation (FDX) | 0.3 | $604k | 2.4k | 252.93 | |
Visa Com Cl A (V) | 0.3 | $563k | 2.2k | 260.31 | |
New Mountain Finance Corp (NMFC) | 0.3 | $562k | 44k | 12.72 | |
Procter & Gamble Company (PG) | 0.3 | $552k | 3.8k | 146.53 | |
Spdr Ser Tr Russell Low Vol (ONEV) | 0.2 | $446k | 3.9k | 114.44 | |
Travelers Companies (TRV) | 0.2 | $437k | 2.3k | 190.50 | |
Home Depot (HD) | 0.2 | $436k | 1.3k | 346.58 | |
Wec Energy Group (WEC) | 0.2 | $422k | 5.0k | 84.17 | |
Target Corporation (TGT) | 0.2 | $421k | 3.0k | 142.41 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $416k | 5.8k | 72.15 | |
Bank of America Corporation (BAC) | 0.2 | $372k | 11k | 33.67 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $371k | 3.1k | 121.49 | |
Pepsi (PEP) | 0.2 | $365k | 2.1k | 169.86 | |
Honeywell International (HON) | 0.2 | $315k | 1.5k | 209.67 | |
Ford Motor Company (F) | 0.2 | $309k | 25k | 12.19 | |
Microsoft Corporation (MSFT) | 0.2 | $301k | 800.00 | 376.17 | |
Gentex Corporation (GNTX) | 0.2 | $291k | 8.9k | 32.66 | |
General Electric Com New (GE) | 0.1 | $274k | 2.1k | 127.64 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $268k | 1.1k | 250.79 | |
McDonald's Corporation (MCD) | 0.1 | $265k | 895.00 | 296.37 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | 1.7k | 140.93 | |
Broadcom (AVGO) | 0.1 | $236k | 211.00 | 1116.25 | |
Enterprise Products Partners (EPD) | 0.1 | $228k | 8.6k | 26.35 | |
Exxon Mobil Corporation (XOM) | 0.1 | $227k | 2.3k | 99.96 | |
Illinois Tool Works (ITW) | 0.1 | $221k | 843.00 | 261.80 | |
Philip Morris International (PM) | 0.1 | $212k | 2.3k | 94.07 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $196k | 1.3k | 149.46 | |
Uscf Etf Tr Midstream Energy (UMI) | 0.1 | $192k | 5.3k | 36.52 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $184k | 1.3k | 139.69 | |
Abbott Laboratories (ABT) | 0.1 | $165k | 1.5k | 110.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $154k | 324.00 | 474.90 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $137k | 804.00 | 170.20 | |
Marathon Petroleum Corp (MPC) | 0.1 | $134k | 905.00 | 148.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $121k | 1.5k | 78.98 | |
Vanguard World Fds Energy Etf (VDE) | 0.1 | $116k | 985.00 | 117.27 | |
Cisco Systems (CSCO) | 0.1 | $112k | 2.2k | 50.52 | |
Wal-Mart Stores (WMT) | 0.1 | $110k | 695.00 | 157.64 | |
Manpower (MAN) | 0.1 | $109k | 1.4k | 79.47 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $109k | 801.00 | 136.33 | |
Dover Corporation (DOV) | 0.1 | $109k | 706.00 | 153.85 | |
salesforce (CRM) | 0.1 | $105k | 400.00 | 263.14 | |
Boeing Company (BA) | 0.1 | $104k | 400.00 | 260.46 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $102k | 599.00 | 170.33 | |
UnitedHealth (UNH) | 0.1 | $97k | 184.00 | 527.61 | |
Fiserv (FI) | 0.1 | $95k | 712.00 | 132.84 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $89k | 204.00 | 436.94 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $76k | 399.00 | 191.15 | |
BP Sponsored Adr (BP) | 0.0 | $76k | 2.1k | 35.40 | |
CSX Corporation (CSX) | 0.0 | $73k | 2.1k | 34.67 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $72k | 862.00 | 83.88 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $70k | 1.2k | 57.98 | |
Xcel Energy (XEL) | 0.0 | $69k | 1.1k | 61.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $69k | 139.00 | 494.62 | |
American Electric Power Company (AEP) | 0.0 | $69k | 844.00 | 81.25 | |
Lam Research Corporation (LRCX) | 0.0 | $68k | 87.00 | 780.20 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $66k | 114.00 | 577.22 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $64k | 569.00 | 111.70 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $64k | 209.00 | 303.61 | |
Wells Fargo & Company (WFC) | 0.0 | $59k | 1.2k | 49.22 | |
Dbx Etf Tr Xtrackers S&p (SNPE) | 0.0 | $56k | 1.3k | 43.55 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $56k | 411.00 | 135.71 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $55k | 712.00 | 77.30 | |
Cheniere Energy Com New (LNG) | 0.0 | $54k | 315.00 | 170.81 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $52k | 272.00 | 192.28 | |
PNC Financial Services (PNC) | 0.0 | $52k | 333.00 | 154.92 | |
Caterpillar (CAT) | 0.0 | $48k | 163.00 | 295.39 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $48k | 1.5k | 31.49 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $48k | 5.5k | 8.70 | |
Motorola Solutions Com New (MSI) | 0.0 | $48k | 152.00 | 312.69 | |
Tyson Foods Cl A (TSN) | 0.0 | $45k | 845.00 | 53.73 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $45k | 882.00 | 50.94 | |
Fidelity National Information Services (FIS) | 0.0 | $44k | 725.00 | 60.08 | |
First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $43k | 526.00 | 81.57 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $43k | 3.1k | 13.80 | |
Ishares Tr Robotics Artif (IRBO) | 0.0 | $42k | 1.2k | 34.51 | |
General Motors Company (GM) | 0.0 | $42k | 1.2k | 35.92 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $41k | 604.00 | 67.99 | |
Johnson & Johnson (JNJ) | 0.0 | $40k | 255.00 | 156.58 | |
DTE Energy Company (DTE) | 0.0 | $39k | 349.00 | 110.25 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $38k | 467.00 | 82.07 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $38k | 287.00 | 131.14 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $38k | 997.00 | 37.60 | |
Omega Healthcare Investors (OHI) | 0.0 | $37k | 1.2k | 30.66 | |
Us Bancorp Del Com New (USB) | 0.0 | $37k | 863.00 | 43.29 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $37k | 576.00 | 64.71 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $36k | 800.00 | 45.47 | |
Southern Company (SO) | 0.0 | $35k | 498.00 | 70.06 | |
Pfizer (PFE) | 0.0 | $35k | 1.2k | 28.80 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $34k | 374.00 | 91.41 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $34k | 582.00 | 58.30 | |
RPM International (RPM) | 0.0 | $33k | 298.00 | 111.72 | |
Duke Energy Corp Com New (DUK) | 0.0 | $33k | 341.00 | 97.02 | |
Bristol Myers Squibb (BMY) | 0.0 | $32k | 627.00 | 51.31 | |
Manulife Finl Corp (MFC) | 0.0 | $32k | 1.4k | 22.10 | |
Charles Schwab Corporation (SCHW) | 0.0 | $31k | 456.00 | 68.80 | |
Principal Financial (PFG) | 0.0 | $31k | 397.00 | 78.68 | |
Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $31k | 1.5k | 20.39 | |
American Express Company (AXP) | 0.0 | $30k | 161.00 | 186.90 | |
Coca-Cola Company (KO) | 0.0 | $29k | 494.00 | 58.97 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $29k | 2.0k | 14.32 | |
Kinder Morgan (KMI) | 0.0 | $29k | 1.6k | 17.65 | |
Colgate-Palmolive Company (CL) | 0.0 | $28k | 356.00 | 79.67 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $28k | 485.00 | 56.63 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $27k | 63.00 | 423.95 | |
GSK Sponsored Adr (GSK) | 0.0 | $27k | 719.00 | 37.06 | |
Oneok (OKE) | 0.0 | $26k | 372.00 | 70.22 | |
Kroger (KR) | 0.0 | $25k | 540.00 | 45.74 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $24k | 550.00 | 43.85 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $24k | 325.00 | 73.98 | |
Ishares Tr Global 100 Etf (IOO) | 0.0 | $24k | 294.00 | 80.41 | |
Novartis Sponsored Adr (NVS) | 0.0 | $24k | 233.00 | 100.97 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $23k | 251.00 | 92.17 | |
Tesla Motors (TSLA) | 0.0 | $23k | 93.00 | 248.48 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $22k | 464.00 | 48.33 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $21k | 291.00 | 72.42 | |
Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $21k | 1.6k | 12.80 | |
Medtronic SHS (MDT) | 0.0 | $21k | 250.00 | 82.38 | |
Amgen (AMGN) | 0.0 | $20k | 69.00 | 287.86 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $20k | 158.00 | 125.16 | |
MGIC Investment (MTG) | 0.0 | $19k | 1.0k | 19.29 | |
Etf Ser Solutions Defiance Quant (QTUM) | 0.0 | $19k | 351.00 | 54.32 | |
Trane Technologies SHS (TT) | 0.0 | $18k | 74.00 | 243.91 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $18k | 38.00 | 474.63 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $18k | 181.00 | 98.94 | |
Meta Platforms Cl A (META) | 0.0 | $17k | 47.00 | 353.98 | |
Gilead Sciences (GILD) | 0.0 | $17k | 205.00 | 80.88 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 967.00 | 16.98 | |
Global X Fds S&p 500 Catholic (CATH) | 0.0 | $16k | 274.00 | 57.98 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 603.00 | 25.52 | |
First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $15k | 230.00 | 64.86 | |
Marcus Corporation (MCS) | 0.0 | $15k | 1.0k | 14.58 | |
Halliburton Company (HAL) | 0.0 | $15k | 402.00 | 36.13 | |
American Tower Reit (AMT) | 0.0 | $14k | 66.00 | 215.53 | |
Pinterest Cl A (PINS) | 0.0 | $13k | 350.00 | 37.04 | |
AmerisourceBergen (COR) | 0.0 | $13k | 63.00 | 205.17 | |
FirstEnergy (FE) | 0.0 | $13k | 343.00 | 36.66 | |
Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $13k | 419.00 | 29.94 | |
Dt Midstream Common Stock (DTM) | 0.0 | $12k | 224.00 | 54.89 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $12k | 52.00 | 233.83 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $12k | 172.00 | 70.49 | |
Eaton Corp SHS (ETN) | 0.0 | $12k | 50.00 | 240.82 | |
Arista Networks (ANET) | 0.0 | $12k | 50.00 | 235.52 | |
First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $12k | 170.00 | 68.96 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $12k | 202.00 | 57.38 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $11k | 274.00 | 41.07 | |
Toll Brothers (TOL) | 0.0 | $11k | 108.00 | 102.80 | |
Bce Com New (BCE) | 0.0 | $11k | 277.00 | 39.38 | |
Harley-Davidson (HOG) | 0.0 | $11k | 289.00 | 36.78 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $10k | 55.00 | 187.93 | |
Cloudflare Cl A Com (NET) | 0.0 | $10k | 120.00 | 83.27 | |
Walt Disney Company (DIS) | 0.0 | $9.6k | 106.00 | 90.29 | |
Ishares Tr Core Total Usd (IUSB) | 0.0 | $9.3k | 202.00 | 46.05 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $8.8k | 100.00 | 87.59 | |
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $8.6k | 100.00 | 85.59 | |
Snowflake Cl A (SNOW) | 0.0 | $8.0k | 40.00 | 199.00 | |
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $7.9k | 322.00 | 24.42 | |
Lamb Weston Hldgs (LW) | 0.0 | $7.6k | 70.00 | 108.56 | |
Ameren Corporation (AEE) | 0.0 | $7.5k | 104.00 | 72.21 | |
Prudential Financial (PRU) | 0.0 | $7.4k | 71.00 | 103.72 | |
Take-Two Interactive Software (TTWO) | 0.0 | $7.2k | 45.00 | 160.96 | |
Summit Matls Cl A (SUM) | 0.0 | $7.2k | 188.00 | 38.46 | |
Dell Technologies CL C (DELL) | 0.0 | $6.7k | 87.00 | 76.80 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $6.2k | 26.00 | 237.88 | |
Canopy Growth Corp Com New (CGC) | 0.0 | $5.4k | 1.1k | 5.11 | |
Digitalocean Hldgs (DOCN) | 0.0 | $5.1k | 140.00 | 36.69 | |
Six Flags Entertainment (SIX) | 0.0 | $5.0k | 200.00 | 25.08 | |
Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $4.8k | 206.00 | 23.24 | |
Lumen Technologies (LUMN) | 0.0 | $4.5k | 2.4k | 1.83 | |
Advanced Micro Devices (AMD) | 0.0 | $4.4k | 30.00 | 147.43 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $4.3k | 60.00 | 71.92 | |
Kohl's Corporation (KSS) | 0.0 | $4.0k | 140.00 | 28.59 | |
Inventrust Pptys Corp Com New (IVT) | 0.0 | $3.9k | 155.00 | 25.28 | |
Digital World Acquisition Class A Com (DJT) | 0.0 | $3.8k | 217.00 | 17.50 | |
Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $3.5k | 52.00 | 67.98 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $3.2k | 76.00 | 41.92 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.7k | 14.00 | 191.43 | |
Precigen (PGEN) | 0.0 | $2.4k | 1.8k | 1.34 | |
United Sts Oil Units (USO) | 0.0 | $2.3k | 35.00 | 66.66 | |
Tilray (TLRY) | 0.0 | $2.3k | 1.0k | 2.30 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.1k | 17.00 | 123.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8k | 140.00 | 12.72 | |
Ballard Pwr Sys (BLDP) | 0.0 | $1.7k | 463.00 | 3.70 | |
Kraft Heinz (KHC) | 0.0 | $1.5k | 40.00 | 37.00 | |
Masimo Corporation (MASI) | 0.0 | $1.4k | 12.00 | 117.25 | |
Hldgs (UAL) | 0.0 | $1.2k | 30.00 | 41.27 | |
Ashford Hospitality Tr Com Shs (AHT) | 0.0 | $1.1k | 550.00 | 1.94 | |
Barclays Bank Ipth Sr B S&p (VXX) | 0.0 | $1.1k | 68.00 | 15.53 | |
Novocure Ord Shs (NVCR) | 0.0 | $1.0k | 70.00 | 14.94 | |
Plug Power Com New (PLUG) | 0.0 | $1.0k | 224.00 | 4.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $997.000000 | 2.00 | 498.50 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $984.999600 | 18.00 | 54.72 | |
Lands' End (LE) | 0.0 | $927.999000 | 97.00 | 9.57 | |
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $758.000000 | 8.00 | 94.75 | |
Raytheon Technologies Corp (RTX) | 0.0 | $740.999700 | 9.00 | 82.33 | |
Accuray Incorporated (ARAY) | 0.0 | $513.008300 | 181.00 | 2.83 | |
Northrop Grumman Corporation (NOC) | 0.0 | $498.000000 | 1.00 | 498.00 | |
L3harris Technologies (LHX) | 0.0 | $228.000000 | 1.00 | 228.00 | |
The Beachbody Company Com Cl A New (BODI) | 0.0 | $74.999700 | 9.00 | 8.33 | |
Proshares Tr Ultshrt Qqq | 0.0 | $44.000000 | 4.00 | 11.00 | |
Aurora Cannabis | 0.0 | $34.999200 | 72.00 | 0.49 | |
Waste Management (WM) | 0.0 | $0 | 0 | 0.00 |