WFA Asset Management Corp

WFA Asset Management Corp as of March 31, 2024

Portfolio Holdings for WFA Asset Management Corp

WFA Asset Management Corp holds 236 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.6 $34M 417k 80.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.8 $21M 282k 73.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 10.5 $20M 262k 76.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.8 $19M 110k 169.37
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 7.1 $14M 316k 42.81
Ishares Tr Rus Top 200 Etf (IWL) 6.2 $12M 94k 127.12
Ea Series Trust Bridgeway Blue (BBLU) 4.2 $8.1M 690k 11.67
Vanguard World Financials Etf (VFH) 4.2 $8.0M 78k 102.39
Ishares Msci Gbl Min Vol (ACWV) 4.1 $7.8M 74k 105.27
Apple (AAPL) 3.3 $6.3M 37k 171.48
At&t (T) 1.8 $3.5M 200k 17.60
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $3.0M 27k 110.05
Citigroup Com New (C) 1.4 $2.6M 41k 63.24
3M Company (MMM) 1.3 $2.5M 23k 106.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.0M 4.6k 444.00
Amazon (AMZN) 0.8 $1.5M 8.3k 180.38
Abbvie (ABBV) 0.7 $1.3M 6.9k 182.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.2M 29k 40.93
Applied Materials (AMAT) 0.6 $1.1M 5.2k 206.23
Ishares Tr Intl Div Grwth (IGRO) 0.5 $996k 15k 67.36
Verizon Communications (VZ) 0.5 $962k 23k 41.96
Altria (MO) 0.5 $865k 20k 43.62
Chevron Corporation (CVX) 0.4 $841k 5.3k 157.75
FedEx Corporation (FDX) 0.4 $696k 2.4k 289.71
Visa Com Cl A (V) 0.3 $632k 2.3k 279.09
Ishares Tr Select Divid Etf (DVY) 0.3 $617k 5.0k 123.18
Union Pacific Corporation (UNP) 0.3 $607k 2.5k 245.91
Procter & Gamble Company (PG) 0.3 $596k 3.7k 162.27
Target Corporation (TGT) 0.3 $571k 3.2k 177.21
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $570k 7.2k 78.71
Home Depot (HD) 0.3 $535k 1.4k 383.64
Travelers Companies (TRV) 0.3 $531k 2.3k 230.14
New Mountain Finance Corp (NMFC) 0.3 $513k 41k 12.67
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $512k 4.1k 124.17
Microsoft Corporation (MSFT) 0.2 $427k 1.0k 420.65
Assurant (AIZ) 0.2 $424k 2.3k 188.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $422k 5.8k 73.04
Wec Energy Group (WEC) 0.2 $416k 5.1k 82.11
Kimberly-Clark Corporation (KMB) 0.2 $399k 3.1k 129.36
Ford Motor Company (F) 0.2 $343k 26k 13.28
Pepsi (PEP) 0.2 $340k 1.9k 174.98
Gentex Corporation (GNTX) 0.2 $323k 8.9k 36.12
General Electric Com New (GE) 0.2 $320k 1.8k 175.57
Exxon Mobil Corporation (XOM) 0.2 $312k 2.7k 116.26
Honeywell International (HON) 0.2 $310k 1.5k 205.24
McDonald's Corporation (MCD) 0.2 $305k 1.1k 281.98
Vanguard World Health Car Etf (VHT) 0.2 $298k 1.1k 270.45
Broadcom (AVGO) 0.1 $281k 212.00 1325.48
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $269k 1.2k 226.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 1.7k 152.26
Enterprise Products Partners (EPD) 0.1 $253k 8.7k 29.18
Bank of America Corporation (BAC) 0.1 $244k 6.4k 37.92
JPMorgan Chase & Co. (JPM) 0.1 $244k 1.2k 200.36
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $241k 17k 14.32
Illinois Tool Works (ITW) 0.1 $227k 847.00 268.39
Uscf Etf Tr Midstream Energy (UMI) 0.1 $216k 5.3k 40.34
Vanguard Index Fds Value Etf (VTV) 0.1 $214k 1.3k 162.82
Philip Morris International (PM) 0.1 $210k 2.3k 91.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $193k 1.3k 150.93
Ishares Tr Global 100 Etf (IOO) 0.1 $190k 2.1k 89.39
Marathon Petroleum Corp (MPC) 0.1 $183k 909.00 201.48
Abbott Laboratories (ABT) 0.1 $172k 1.5k 113.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $170k 325.00 522.34
CVS Caremark Corporation (CVS) 0.1 $156k 2.0k 79.76
NVIDIA Corporation (NVDA) 0.1 $138k 153.00 902.59
UnitedHealth (UNH) 0.1 $131k 265.00 494.89
Vanguard World Energy Etf (VDE) 0.1 $130k 989.00 131.64
Wal-Mart Stores (WMT) 0.1 $126k 2.1k 60.18
Dover Corporation (DOV) 0.1 $126k 708.00 177.25
British Amern Tob Sponsored Adr (BTI) 0.1 $122k 4.0k 30.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $121k 251.00 480.21
salesforce (CRM) 0.1 $121k 400.00 301.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $118k 798.00 147.81
Intel Corporation (INTC) 0.1 $118k 2.7k 44.16
Fiserv (FI) 0.1 $114k 712.00 159.82
Cisco Systems (CSCO) 0.1 $111k 2.2k 49.92
Manpower (MAN) 0.1 $107k 1.4k 77.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $91k 1.5k 60.74
Penske Automotive (PAG) 0.0 $85k 521.00 162.13
Lam Research Corporation (LRCX) 0.0 $84k 87.00 970.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $83k 455.00 182.47
Select Sector Spdr Tr Energy (XLE) 0.0 $82k 868.00 94.41
BP Sponsored Adr (BP) 0.0 $81k 2.1k 37.68
CSX Corporation (CSX) 0.0 $78k 2.1k 37.06
American Electric Power Company (AEP) 0.0 $74k 853.00 86.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $73k 1.2k 60.30
Vanguard World Consum Stp Etf (VDC) 0.0 $72k 351.00 203.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $71k 210.00 336.38
Wells Fargo & Company (WFC) 0.0 $70k 1.2k 57.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $69k 573.00 120.89
Edison International (EIX) 0.0 $66k 929.00 70.73
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $62k 1.3k 47.84
Xcel Energy (XEL) 0.0 $61k 1.1k 53.76
Caterpillar (CAT) 0.0 $60k 164.00 365.35
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $59k 311.00 190.68
Principal Financial (PFG) 0.0 $59k 684.00 86.34
Select Sector Spdr Tr Technology (XLK) 0.0 $57k 272.00 208.38
Ishares Tr Ishares Biotech (IBB) 0.0 $56k 411.00 137.20
PNC Financial Services (PNC) 0.0 $54k 336.00 161.53
Motorola Solutions Com New (MSI) 0.0 $54k 152.00 355.62
Fidelity National Information Services (FIS) 0.0 $54k 726.00 74.21
General Motors Company (GM) 0.0 $53k 1.2k 45.33
Vodafone Group Sponsored Adr (VOD) 0.0 $52k 5.8k 8.90
Boeing Company (BA) 0.0 $51k 266.00 192.99
Cheniere Energy Com New (LNG) 0.0 $51k 316.00 161.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $50k 3.2k 15.73
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $48k 528.00 90.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $44k 487.00 90.86
Select Sector Spdr Tr Financial (XLF) 0.0 $42k 1.0k 42.10
Pfizer (PFE) 0.0 $42k 1.5k 27.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $42k 319.00 131.29
National Grid Sponsored Adr Ne (NGG) 0.0 $42k 612.00 68.20
Allegheny Technologies Incorporated (ATI) 0.0 $41k 800.00 51.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $40k 578.00 69.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $40k 889.00 45.28
DTE Energy Company (DTE) 0.0 $40k 352.00 112.22
Omega Healthcare Investors (OHI) 0.0 $40k 1.2k 31.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $38k 470.00 81.77
Blackstone Group Inc Com Cl A (BX) 0.0 $38k 290.00 131.21
American Express Company (AXP) 0.0 $37k 161.00 227.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $37k 330.00 110.52
Manulife Finl Corp (MFC) 0.0 $36k 1.4k 24.99
RPM International (RPM) 0.0 $36k 300.00 118.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $36k 1.1k 31.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $35k 377.00 91.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $34k 586.00 58.03
Us Bancorp Del Com New (USB) 0.0 $34k 757.00 44.67
Duke Energy Corp Com New (DUK) 0.0 $33k 343.00 96.70
Charles Schwab Corporation (SCHW) 0.0 $33k 458.00 72.31
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $33k 1.5k 21.96
Colgate-Palmolive Company (CL) 0.0 $32k 358.00 90.02
Bhp Group Sponsored Ads (BHP) 0.0 $31k 540.00 57.69
GSK Sponsored Adr (GSK) 0.0 $31k 725.00 42.89
Kroger (KR) 0.0 $31k 544.00 57.08
Coca-Cola Company (KO) 0.0 $30k 494.00 61.22
Mastercard Incorporated Cl A (MA) 0.0 $30k 63.00 479.37
Oneok (OKE) 0.0 $30k 372.00 80.17
Goldman Sachs Bdc SHS (GSBD) 0.0 $29k 2.0k 14.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $29k 250.00 115.07
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $28k 485.00 57.91
Qualcomm (QCOM) 0.0 $27k 160.00 169.30
Global X Fds Global X Uranium (URA) 0.0 $26k 902.00 28.83
Lamb Weston Hldgs (LW) 0.0 $26k 244.00 106.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $26k 348.00 74.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $26k 251.00 101.58
Albemarle Corporation (ALB) 0.0 $25k 187.00 131.74
Rivernorth Marketplace Lendi (RSF) 0.0 $24k 1.5k 15.86
Johnson & Johnson (JNJ) 0.0 $24k 149.00 158.08
Meta Platforms Cl A (META) 0.0 $23k 47.00 486.06
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.3k 17.72
Novartis Sponsored Adr (NVS) 0.0 $23k 233.00 96.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $23k 464.00 48.51
EXACT Sciences Corporation (EXAS) 0.0 $22k 325.00 69.06
MGIC Investment (MTG) 0.0 $22k 1.0k 22.36
Trane Technologies SHS (TT) 0.0 $22k 74.00 300.20
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $22k 352.00 61.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $21k 730.00 28.04
Mondelez Intl Cl A (MDLZ) 0.0 $20k 291.00 70.08
Walt Disney Company (DIS) 0.0 $20k 166.00 122.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $20k 38.00 524.08
Amgen (AMGN) 0.0 $20k 70.00 282.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 475.00 41.08
Canopy Growth Corp Com New (CGC) 0.0 $19k 2.3k 8.63
Global X Fds S&p 500 Catholic (CATH) 0.0 $18k 282.00 63.61
Bank Of Montreal Cadcom (BMO) 0.0 $18k 181.00 97.69
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $17k 231.00 72.94
Southern Company (SO) 0.0 $17k 232.00 71.74
Tesla Motors (TSLA) 0.0 $16k 93.00 175.80
Halliburton Company (HAL) 0.0 $16k 403.00 39.47
Hess (HES) 0.0 $15k 100.00 152.64
Gilead Sciences (GILD) 0.0 $15k 207.00 73.18
Kinder Morgan (KMI) 0.0 $15k 800.00 18.34
ConAgra Foods (CAG) 0.0 $15k 491.00 29.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $14k 120.00 117.22
Toll Brothers (TOL) 0.0 $14k 108.00 129.65
Dt Midstream Common Stock (DTM) 0.0 $14k 227.00 61.16
Digital World Acquisition Co Class A (DJT) 0.0 $13k 217.00 61.96
American Tower Reit (AMT) 0.0 $13k 66.00 199.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 52.00 252.13
Harley-Davidson (HOG) 0.0 $13k 290.00 43.70
Regions Financial Corporation (RF) 0.0 $13k 600.00 21.04
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $12k 171.00 71.44
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $12k 182.00 63.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11k 42.00 259.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 64.00 164.36
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $9.9k 100.00 98.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $9.6k 421.00 22.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.5k 339.00 27.89
Ishares Tr Core Total Usd (IUSB) 0.0 $9.3k 203.00 45.63
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $9.1k 322.00 28.26
Hp (HPQ) 0.0 $9.1k 300.00 30.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.0k 100.00 90.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $8.4k 168.00 50.25
Summit Matls Cl A (SUM) 0.0 $8.4k 188.00 44.57
Nextera Energy (NEE) 0.0 $8.0k 125.00 63.91
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $7.9k 316.00 24.86
Ameren Corporation (AEE) 0.0 $7.7k 105.00 73.75
Ishares Core Msci Emkt (IEMG) 0.0 $5.8k 112.00 51.61
Synchrony Financial (SYF) 0.0 $5.7k 132.00 43.12
Advanced Micro Devices (AMD) 0.0 $5.4k 30.00 180.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.3k 25.00 210.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.7k 48.00 98.54
Medtronic SHS (MDT) 0.0 $4.4k 50.00 87.16
Kohl's Corporation (KSS) 0.0 $4.1k 140.00 29.06
Inventrust Pptys Corp Com New (IVT) 0.0 $4.0k 156.00 25.71
Ishares Tr Morningstar Grwt (ILCG) 0.0 $3.9k 52.00 75.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.6k 87.00 41.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.3k 76.00 42.92
Ishares Tr Mbs Etf (MBB) 0.0 $3.1k 34.00 92.44
United Sts Oil Units (USO) 0.0 $2.8k 35.00 78.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.4k 30.00 80.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.2k 17.00 128.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.1k 65.00 32.69
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1k 14.00 149.50
Masimo Corporation (MASI) 0.0 $1.8k 12.00 146.92
Kraft Heinz (KHC) 0.0 $1.5k 40.00 36.90
Hldgs (UAL) 0.0 $1.4k 30.00 47.90
Ballard Pwr Sys (BLDP) 0.0 $1.3k 463.00 2.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1k 18.00 59.39
Lands' End (LE) 0.0 $1.1k 97.00 10.90
Viatris (VTRS) 0.0 $1.0k 87.00 11.94
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.00 504.00
Barclays Bank Ipth Sr B S&p 0.0 $882.000800 68.00 12.97
Raytheon Technologies Corp (RTX) 0.0 $864.000000 9.00 96.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $808.000200 9.00 89.78
Plug Power Com New (PLUG) 0.0 $771.008000 224.00 3.44
Ashford Hospitality Tr Com Shs (AHT) 0.0 $753.995000 550.00 1.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $686.000000 8.00 85.75
Dxc Technology (DXC) 0.0 $531.000000 25.00 21.24
Northrop Grumman Corporation (NOC) 0.0 $512.000000 1.00 512.00
Accuray Incorporated (ARAY) 0.0 $447.993100 181.00 2.48
L3harris Technologies (LHX) 0.0 $232.000000 1.00 232.00
The Beachbody Company Com Cl A New (BODI) 0.0 $87.000300 9.00 9.67
Proshares Tr Ultshrt Qqq 0.0 $38.000000 4.00 9.50
Aurora Cannabis (ACB) 0.0 $31.000200 7.00 4.43
Waste Management (WM) 0.0 $0 0 0.00