WFA Asset Management Corp

WFA Asset Management Corp as of June 30, 2024

Portfolio Holdings for WFA Asset Management Corp

WFA Asset Management Corp holds 210 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.9 $28M 362k 77.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.1 $20M 246k 80.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 7.8 $14M 142k 97.03
Ea Series Trust Bridgeway Blue (BBLU) 7.4 $13M 1.1M 12.06
Ishares Tr Rus Top 200 Etf (IWL) 6.9 $12M 92k 133.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.0 $11M 138k 76.58
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.8 $10M 257k 40.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $9.9M 61k 164.28
Apple (AAPL) 4.1 $7.3M 35k 210.62
Ishares Msci Gbl Min Vol (ACWV) 3.8 $6.8M 65k 104.64
Vanguard World Financials Etf (VFH) 3.4 $6.0M 60k 99.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.8 $4.9M 119k 41.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.1M 6.6k 479.10
At&t (T) 1.7 $2.9M 153k 19.11
Citigroup Com New (C) 1.2 $2.0M 32k 63.46
Amazon (AMZN) 0.9 $1.6M 8.0k 193.25
Applied Materials (AMAT) 0.7 $1.2M 5.2k 235.98
Abbvie (ABBV) 0.7 $1.2M 6.9k 171.52
Altria (MO) 0.6 $1.1M 24k 45.55
Verizon Communications (VZ) 0.5 $968k 24k 41.24
Chevron Corporation (CVX) 0.5 $842k 5.4k 156.41
FedEx Corporation (FDX) 0.4 $723k 2.4k 299.81
Procter & Gamble Company (PG) 0.3 $610k 3.7k 164.90
Union Pacific Corporation (UNP) 0.3 $565k 2.5k 226.28
Ishares Tr Intl Div Grwth (IGRO) 0.3 $565k 8.4k 67.40
Visa Com Cl A (V) 0.3 $550k 2.1k 262.46
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $505k 2.0k 246.59
New Mountain Finance Corp (NMFC) 0.3 $488k 40k 12.24
Vanguard Index Fds Value Etf (VTV) 0.3 $481k 3.0k 160.43
Travelers Companies (TRV) 0.3 $474k 2.3k 203.34
Microsoft Corporation (MSFT) 0.3 $453k 1.0k 447.12
Home Depot (HD) 0.2 $437k 1.3k 344.22
Kimberly-Clark Corporation (KMB) 0.2 $430k 3.1k 138.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $418k 5.8k 72.07
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $401k 3.4k 118.21
Target Corporation (TGT) 0.2 $383k 2.6k 148.06
Assurant (AIZ) 0.2 $374k 2.3k 166.25
Broadcom (AVGO) 0.2 $340k 212.00 1605.62
NVIDIA Corporation (NVDA) 0.2 $327k 2.6k 123.56
Pepsi (PEP) 0.2 $325k 2.0k 164.93
Honeywell International (HON) 0.2 $325k 1.5k 213.50
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $323k 22k 14.91
Ford Motor Company (F) 0.2 $322k 26k 12.54
Exxon Mobil Corporation (XOM) 0.2 $311k 2.7k 115.11
Gentex Corporation (GNTX) 0.2 $302k 9.0k 33.71
McDonald's Corporation (MCD) 0.2 $277k 1.1k 254.82
Enterprise Products Partners (EPD) 0.2 $270k 9.3k 28.98
Vanguard World Health Car Etf (VHT) 0.1 $261k 982.00 265.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $244k 1.3k 182.16
Philip Morris International (PM) 0.1 $235k 2.3k 101.31
Ge Aerospace Com New (GE) 0.1 $234k 1.5k 158.94
Uscf Etf Tr Midstream Energy (UMI) 0.1 $227k 5.4k 42.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 1.2k 183.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $218k 13k 16.22
Bank of America Corporation (BAC) 0.1 $217k 5.5k 39.77
JPMorgan Chase & Co. (JPM) 0.1 $213k 1.1k 202.18
Wec Energy Group (WEC) 0.1 $211k 2.7k 78.46
Ishares Tr Global 100 Etf (IOO) 0.1 $207k 2.1k 96.58
Illinois Tool Works (ITW) 0.1 $202k 852.00 236.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $177k 325.00 544.57
Marathon Petroleum Corp (MPC) 0.1 $158k 913.00 173.52
Abbott Laboratories (ABT) 0.1 $158k 1.5k 103.88
Wal-Mart Stores (WMT) 0.1 $143k 2.1k 67.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $134k 269.00 499.65
Dover Corporation (DOV) 0.1 $128k 710.00 180.52
Vanguard World Energy Etf (VDE) 0.1 $126k 989.00 127.51
British Amern Tob Sponsored Adr (BTI) 0.1 $125k 4.0k 30.93
Ishares Tr Select Divid Etf (DVY) 0.1 $121k 1.0k 120.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $117k 802.00 145.67
Cisco Systems (CSCO) 0.1 $107k 2.2k 47.50
Fiserv (FI) 0.1 $106k 712.00 149.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $103k 189.00 547.21
CVS Caremark Corporation (CVS) 0.1 $98k 1.7k 59.08
UnitedHealth (UNH) 0.1 $95k 186.00 508.98
Lam Research Corporation (LRCX) 0.1 $93k 87.00 1065.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $88k 1.5k 58.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $83k 455.00 182.41
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $79k 1.1k 75.06
BP Sponsored Adr (BP) 0.0 $78k 2.2k 36.09
Penske Automotive (PAG) 0.0 $78k 525.00 148.95
American Electric Power Company (AEP) 0.0 $76k 862.00 87.70
Intel Corporation (INTC) 0.0 $74k 2.4k 30.97
Wells Fargo & Company (WFC) 0.0 $72k 1.2k 59.39
CSX Corporation (CSX) 0.0 $71k 2.1k 33.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $69k 577.00 118.69
Edison International (EIX) 0.0 $67k 939.00 71.82
Select Sector Spdr Tr Energy (XLE) 0.0 $65k 717.00 91.10
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $65k 1.3k 50.05
Manpower (MAN) 0.0 $63k 908.00 69.78
Select Sector Spdr Tr Technology (XLK) 0.0 $62k 273.00 225.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $61k 311.00 197.46
Vanguard World Consum Stp Etf (VDC) 0.0 $59k 291.00 203.33
Motorola Solutions Com New (MSI) 0.0 $59k 153.00 385.32
Ishares Tr Ishares Biotech (IBB) 0.0 $56k 411.00 137.24
Cheniere Energy Com New (LNG) 0.0 $55k 316.00 174.88
Fidelity National Information Services (FIS) 0.0 $55k 727.00 75.40
Caterpillar (CAT) 0.0 $55k 164.00 333.32
General Motors Company (GM) 0.0 $54k 1.2k 46.45
Principal Financial (PFG) 0.0 $54k 688.00 78.42
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $53k 528.00 99.95
PNC Financial Services (PNC) 0.0 $53k 338.00 155.66
Vodafone Group Sponsored Adr (VOD) 0.0 $51k 5.8k 8.87
Allegheny Technologies Incorporated (ATI) 0.0 $44k 800.00 55.45
Omega Healthcare Investors (OHI) 0.0 $44k 1.3k 34.24
Select Sector Spdr Tr Financial (XLF) 0.0 $41k 1.0k 41.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $41k 321.00 127.28
salesforce (CRM) 0.0 $41k 158.00 257.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $40k 580.00 68.63
DTE Energy Company (DTE) 0.0 $40k 356.00 110.91
Manulife Finl Corp (MFC) 0.0 $38k 1.4k 26.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $38k 487.00 77.91
American Express Company (AXP) 0.0 $37k 162.00 230.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $35k 330.00 106.66
Colgate-Palmolive Company (CL) 0.0 $35k 360.00 96.98
National Grid Sponsored Adr Ne (NGG) 0.0 $35k 612.00 56.78
Duke Energy Corp Com New (DUK) 0.0 $35k 345.00 100.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $35k 889.00 38.80
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $34k 1.5k 22.96
Meta Platforms Cl A (META) 0.0 $34k 67.00 504.93
RPM International (RPM) 0.0 $32k 301.00 107.62
Coca-Cola Company (KO) 0.0 $32k 496.00 63.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $31k 1.1k 27.44
Rivernorth Marketplace Lendi (RSF) 0.0 $31k 2.0k 15.36
Us Bancorp Del Com New (USB) 0.0 $30k 765.00 39.72
Oneok (OKE) 0.0 $30k 372.00 81.55
Vanguard World Mega Cap Val Etf (MGV) 0.0 $29k 245.00 118.50
Boeing Company (BA) 0.0 $28k 155.00 182.01
GSK Sponsored Adr (GSK) 0.0 $28k 733.00 38.48
Mastercard Incorporated Cl A (MA) 0.0 $28k 63.00 439.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $28k 493.00 55.88
Kroger (KR) 0.0 $27k 547.00 49.89
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.3k 21.17
Flex Lng SHS (FLNG) 0.0 $27k 1.0k 27.04
Global X Fds Global X Uranium (URA) 0.0 $26k 902.00 28.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $26k 251.00 102.73
Novartis Sponsored Adr (NVS) 0.0 $25k 233.00 106.46
Global X Fds Global X Copper (COPX) 0.0 $25k 544.00 45.11
Trane Technologies SHS (TT) 0.0 $24k 74.00 328.93
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $22k 353.00 62.84
Johnson & Johnson (JNJ) 0.0 $22k 150.00 146.31
Amgen (AMGN) 0.0 $22k 70.00 312.60
MGIC Investment (MTG) 0.0 $22k 1.0k 21.55
Lamb Weston Hldgs (LW) 0.0 $21k 244.00 84.02
Global X Fds S&p 500 Catholic (CATH) 0.0 $19k 288.00 65.37
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 146.00 123.50
Southern Company (SO) 0.0 $18k 232.00 77.57
Walt Disney Company (DIS) 0.0 $17k 166.00 99.51
Dt Midstream Common Stock (DTM) 0.0 $16k 230.00 71.00
Kinder Morgan (KMI) 0.0 $16k 800.00 19.87
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $16k 231.00 68.20
Bank Of Montreal Cadcom (BMO) 0.0 $15k 181.00 83.85
Mondelez Intl Cl A (MDLZ) 0.0 $15k 230.00 65.44
Canopy Growth Corp Com New (CGC) 0.0 $15k 2.3k 6.45
Gilead Sciences (GILD) 0.0 $14k 209.00 68.64
Halliburton Company (HAL) 0.0 $14k 405.00 33.82
Tesla Motors (TSLA) 0.0 $13k 66.00 197.89
American Tower Reit (AMT) 0.0 $13k 67.00 194.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 52.00 244.29
Toll Brothers (TOL) 0.0 $13k 108.00 115.67
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $11k 172.00 64.74
Xcel Energy (XEL) 0.0 $11k 203.00 53.34
Hp (HPQ) 0.0 $11k 300.00 35.02
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $9.8k 100.00 98.00
Harley-Davidson (HOG) 0.0 $9.8k 291.00 33.57
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $9.7k 182.00 53.24
EXACT Sciences Corporation (EXAS) 0.0 $9.5k 225.00 42.25
Ge Vernova (GEV) 0.0 $9.4k 55.00 171.53
Matson (MATX) 0.0 $9.4k 72.00 130.97
Ishares Tr Core Total Usd (IUSB) 0.0 $9.3k 205.00 45.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.1k 340.00 26.68
Nextera Energy (NEE) 0.0 $8.9k 125.00 70.82
Ameren Corporation (AEE) 0.0 $7.6k 107.00 70.88
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $7.3k 316.00 23.04
Digital World Acquisition Co Class A (DJT) 0.0 $7.1k 217.00 32.75
Summit Matls Cl A (SUM) 0.0 $6.9k 188.00 36.61
Synchrony Financial (SYF) 0.0 $6.2k 132.00 47.20
Regions Financial Corporation (RF) 0.0 $6.0k 300.00 20.04
Netflix (NFLX) 0.0 $5.4k 8.00 675.00
Pfizer (PFE) 0.0 $5.3k 190.00 28.04
Advanced Micro Devices (AMD) 0.0 $4.9k 30.00 162.23
Ishares Tr Morningstar Grwt (ILCG) 0.0 $4.3k 52.00 81.79
Medtronic SHS (MDT) 0.0 $3.9k 50.00 78.72
Inventrust Pptys Corp Com New (IVT) 0.0 $3.9k 157.00 24.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.8k 87.00 43.77
Alnylam Pharmaceuticals (ALNY) 0.0 $3.4k 14.00 243.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.4k 57.00 59.19
Kohl's Corporation (KSS) 0.0 $3.3k 145.00 23.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.2k 76.00 41.63
Ishares Bitcoin Tr SHS (IBIT) 0.0 $3.1k 90.00 34.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.8k 32.00 88.16
United Sts Oil Units (USO) 0.0 $2.8k 35.00 79.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.2k 17.00 128.88
Hldgs (UAL) 0.0 $1.5k 30.00 48.67
Lands' End (LE) 0.0 $1.3k 97.00 13.60
Kraft Heinz (KHC) 0.0 $1.3k 40.00 32.23
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.00 524.50
Ballard Pwr Sys (BLDP) 0.0 $1.0k 463.00 2.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0k 18.00 56.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $975.000000 13.00 75.00
Raytheon Technologies Corp (RTX) 0.0 $894.999600 9.00 99.44
Barclays Bank Ipth Sr B S&p 0.0 $743.002000 68.00 10.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $680.000000 8.00 85.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $534.985000 550.00 0.97
Viatris (VTRS) 0.0 $532.000000 50.00 10.64
Plug Power Com New (PLUG) 0.0 $522.009600 224.00 2.33
Dxc Technology (DXC) 0.0 $478.000000 25.00 19.12
Northrop Grumman Corporation (NOC) 0.0 $468.000000 1.00 468.00
Accuray Incorporated (ARAY) 0.0 $329.999200 181.00 1.82
L3harris Technologies (LHX) 0.0 $245.000000 1.00 245.00
Aurora Cannabis (ACB) 0.0 $33.000100 7.00 4.71