WFA Asset Management Corp

WFA Asset Management Corp as of Sept. 30, 2024

Portfolio Holdings for WFA Asset Management Corp

WFA Asset Management Corp holds 197 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.7 $27M 321k 84.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.6 $19M 234k 82.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 9.5 $18M 171k 102.58
Ea Series Trust Bridgeway Blue (BBLU) 8.3 $15M 1.2M 12.71
Ishares Tr Rus Top 200 Etf (IWL) 6.9 $13M 90k 140.44
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.6 $10M 227k 45.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.2 $9.6M 54k 179.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.2 $9.6M 116k 83.00
Apple (AAPL) 4.3 $8.0M 34k 233.00
Ishares Msci Gbl Min Vol (ACWV) 3.7 $6.7M 59k 114.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.3 $6.1M 145k 42.02
Vanguard World Financials Etf (VFH) 3.3 $6.0M 55k 109.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.5M 7.1k 488.10
At&t (T) 1.7 $3.2M 146k 22.00
Citigroup Com New (C) 1.1 $2.0M 32k 62.60
Amazon (AMZN) 0.8 $1.6M 8.4k 186.33
Altria (MO) 0.8 $1.5M 29k 51.04
Abbvie (ABBV) 0.8 $1.4M 7.0k 197.47
Verizon Communications (VZ) 0.6 $1.1M 25k 44.91
Applied Materials (AMAT) 0.6 $1.1M 5.2k 202.06
Chevron Corporation (CVX) 0.4 $802k 5.4k 147.26
FedEx Corporation (FDX) 0.4 $663k 2.4k 273.68
Procter & Gamble Company (PG) 0.3 $644k 3.7k 173.19
Union Pacific Corporation (UNP) 0.3 $619k 2.5k 246.47
Visa Com Cl A (V) 0.3 $577k 2.1k 274.93
Travelers Companies (TRV) 0.3 $548k 2.3k 234.17
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $541k 2.3k 230.56
Vanguard Index Fds Value Etf (VTV) 0.3 $528k 3.0k 174.59
Home Depot (HD) 0.3 $517k 1.3k 405.30
New Mountain Finance Corp (NMFC) 0.3 $488k 41k 11.98
Assurant (AIZ) 0.2 $448k 2.3k 198.86
Kimberly-Clark Corporation (KMB) 0.2 $447k 3.1k 142.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $447k 5.8k 76.59
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $442k 3.4k 129.80
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $426k 27k 15.76
Ishares Tr Intl Div Grwth (IGRO) 0.2 $419k 5.6k 74.59
Microsoft Corporation (MSFT) 0.2 $412k 958.00 430.31
Broadcom (AVGO) 0.2 $366k 2.1k 172.50
NVIDIA Corporation (NVDA) 0.2 $361k 3.0k 121.46
McDonald's Corporation (MCD) 0.2 $322k 1.1k 304.61
Honeywell International (HON) 0.2 $316k 1.5k 206.70
Wec Energy Group (WEC) 0.2 $297k 3.1k 96.18
Pepsi (PEP) 0.2 $296k 1.7k 170.01
Ford Motor Company (F) 0.2 $295k 28k 10.56
Philip Morris International (PM) 0.2 $290k 2.4k 121.39
Vanguard World Health Car Etf (VHT) 0.2 $278k 985.00 282.24
Ge Aerospace Com New (GE) 0.2 $278k 1.5k 188.61
Enterprise Products Partners (EPD) 0.1 $276k 9.5k 29.11
Target Corporation (TGT) 0.1 $272k 1.7k 155.84
Gentex Corporation (GNTX) 0.1 $267k 9.0k 29.69
Exxon Mobil Corporation (XOM) 0.1 $258k 2.2k 117.21
Uscf Etf Tr Midstream Energy (UMI) 0.1 $245k 5.5k 44.86
Illinois Tool Works (ITW) 0.1 $225k 857.00 262.00
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.1k 210.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $217k 14k 16.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $212k 1.3k 165.89
Ishares Tr Global 100 Etf (IOO) 0.1 $212k 2.1k 99.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $196k 1.2k 167.21
Bank of America Corporation (BAC) 0.1 $184k 4.6k 39.68
Abbott Laboratories (ABT) 0.1 $174k 1.5k 114.02
Wal-Mart Stores (WMT) 0.1 $171k 2.1k 80.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $156k 272.00 573.52
British Amern Tob Sponsored Adr (BTI) 0.1 $151k 4.1k 36.58
Marathon Petroleum Corp (MPC) 0.1 $150k 918.00 162.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $146k 277.00 527.09
Dover Corporation (DOV) 0.1 $137k 712.00 191.80
Fiserv (FI) 0.1 $128k 712.00 179.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $124k 805.00 153.94
Vanguard World Energy Etf (VDE) 0.1 $122k 992.00 122.49
Cisco Systems (CSCO) 0.1 $110k 2.1k 53.22
UnitedHealth (UNH) 0.1 $109k 187.00 583.36
CVS Caremark Corporation (CVS) 0.1 $102k 1.6k 62.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $93k 1.5k 62.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $91k 457.00 198.01
American Electric Power Company (AEP) 0.0 $89k 869.00 102.59
Penske Automotive (PAG) 0.0 $86k 528.00 162.46
Edison International (EIX) 0.0 $83k 948.00 87.12
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $83k 974.00 84.78
Ishares Tr Select Divid Etf (DVY) 0.0 $79k 586.00 135.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $75k 129.00 578.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $75k 581.00 128.27
Lam Research Corporation (LRCX) 0.0 $71k 87.00 818.24
BP Sponsored Adr (BP) 0.0 $70k 2.2k 31.38
CSX Corporation (CSX) 0.0 $69k 2.0k 34.52
Motorola Solutions Com New (MSI) 0.0 $69k 153.00 449.90
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $68k 1.3k 52.59
Caterpillar (CAT) 0.0 $64k 165.00 390.60
Vanguard World Consum Stp Etf (VDC) 0.0 $64k 294.00 218.22
Select Sector Spdr Tr Energy (XLE) 0.0 $63k 722.00 87.86
PNC Financial Services (PNC) 0.0 $63k 341.00 184.81
Select Sector Spdr Tr Technology (XLK) 0.0 $62k 273.00 225.85
Vodafone Group Sponsored Adr (VOD) 0.0 $61k 6.1k 10.02
Fidelity National Information Services (FIS) 0.0 $61k 728.00 83.80
Vanguard World Mega Cap Val Etf (MGV) 0.0 $61k 474.00 128.21
Ishares Tr Ishares Biotech (IBB) 0.0 $60k 412.00 145.42
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $60k 311.00 191.31
Cheniere Energy Com New (LNG) 0.0 $57k 316.00 180.11
Intel Corporation (INTC) 0.0 $56k 2.4k 23.46
Allegheny Technologies Incorporated (ATI) 0.0 $54k 800.00 66.91
Omega Healthcare Investors (OHI) 0.0 $53k 1.3k 40.72
General Motors Company (GM) 0.0 $52k 1.2k 44.84
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $49k 529.00 93.29
Rivernorth Marketplace Lendi (RSF) 0.0 $48k 3.1k 15.39
Principal Financial (PFG) 0.0 $47k 548.00 85.92
DTE Energy Company (DTE) 0.0 $46k 359.00 128.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $46k 323.00 142.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $46k 487.00 93.87
Select Sector Spdr Tr Financial (XLF) 0.0 $46k 1.0k 45.33
National Grid Sponsored Adr Ne (NGG) 0.0 $44k 631.00 69.69
American Express Company (AXP) 0.0 $44k 162.00 271.24
salesforce (CRM) 0.0 $43k 158.00 274.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $42k 582.00 72.83
Manulife Finl Corp (MFC) 0.0 $42k 1.4k 29.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $40k 1.1k 35.05
Duke Energy Corp Com New (DUK) 0.0 $40k 347.00 115.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $39k 894.00 43.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $39k 330.00 116.96
Colgate-Palmolive Company (CL) 0.0 $38k 362.00 103.68
RPM International (RPM) 0.0 $37k 302.00 120.99
Coca-Cola Company (KO) 0.0 $36k 498.00 71.93
Us Bancorp Del Com New (USB) 0.0 $35k 774.00 45.75
Wells Fargo & Company (WFC) 0.0 $34k 608.00 56.50
Oneok (OKE) 0.0 $34k 372.00 91.13
Goldman Sachs Bdc SHS (GSBD) 0.0 $33k 2.4k 13.76
Kroger (KR) 0.0 $32k 550.00 57.28
Mastercard Incorporated Cl A (MA) 0.0 $31k 63.00 492.97
GSK Sponsored Adr (GSK) 0.0 $30k 740.00 40.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $29k 251.00 114.98
Trane Technologies SHS (TT) 0.0 $29k 74.00 388.74
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $28k 493.00 57.71
Meta Platforms Cl A (META) 0.0 $27k 47.00 574.09
Novartis Sponsored Adr (NVS) 0.0 $27k 233.00 115.02
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.3k 20.46
MGIC Investment (MTG) 0.0 $26k 1.0k 25.60
Flex Lng SHS (FLNG) 0.0 $25k 1.0k 25.44
Amgen (AMGN) 0.0 $23k 71.00 320.03
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $22k 354.00 62.39
Southern Company (SO) 0.0 $21k 232.00 90.18
Global X Fds S&p 500 Catholic (CATH) 0.0 $20k 294.00 69.39
Dt Midstream Common Stock (DTM) 0.0 $18k 232.00 78.75
Gilead Sciences (GILD) 0.0 $18k 211.00 83.84
Kinder Morgan (KMI) 0.0 $18k 800.00 22.09
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $18k 232.00 75.72
Tesla Motors (TSLA) 0.0 $17k 66.00 261.64
Mondelez Intl Cl A (MDLZ) 0.0 $17k 230.00 73.67
Toll Brothers (TOL) 0.0 $17k 109.00 153.98
Bank Of Montreal Cadcom (BMO) 0.0 $16k 181.00 90.20
Boeing Company (BA) 0.0 $16k 105.00 152.05
Lamb Weston Hldgs (LW) 0.0 $16k 244.00 64.81
American Tower Reit (AMT) 0.0 $16k 68.00 231.25
EXACT Sciences Corporation (EXAS) 0.0 $15k 225.00 68.12
Ge Vernova (GEV) 0.0 $14k 55.00 254.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $14k 53.00 263.15
Xcel Energy (XEL) 0.0 $13k 205.00 65.21
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $12k 173.00 66.86
Harley-Davidson (HOG) 0.0 $11k 293.00 38.47
Canopy Growth Corp Com New (CGC) 0.0 $11k 2.2k 4.82
Hp (HPQ) 0.0 $11k 300.00 35.87
Nextera Energy (NEE) 0.0 $11k 125.00 84.54
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $10k 100.00 103.41
Walt Disney Company (DIS) 0.0 $10k 107.00 96.09
Matson (MATX) 0.0 $10k 72.00 142.62
Ishares Tr Core Total Usd (IUSB) 0.0 $9.8k 207.00 47.18
Ameren Corporation (AEE) 0.0 $9.4k 107.00 87.84
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $9.2k 182.00 50.50
Summit Matls Cl A (SUM) 0.0 $7.3k 188.00 39.03
Regions Financial Corporation (RF) 0.0 $7.0k 300.00 23.33
Synchrony Financial (SYF) 0.0 $6.6k 132.00 49.89
Pfizer (PFE) 0.0 $5.6k 193.00 28.97
Advanced Micro Devices (AMD) 0.0 $4.9k 30.00 164.10
Inventrust Pptys Corp Com New (IVT) 0.0 $4.5k 159.00 28.33
Ishares Tr Morningstar Grwt (ILCG) 0.0 $4.4k 52.00 84.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.2k 87.00 47.85
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9k 14.00 275.07
Digital World Acquisition Co Class A (DJT) 0.0 $3.5k 217.00 16.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.5k 77.00 45.22
Kohl's Corporation (KSS) 0.0 $3.1k 149.00 21.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.1k 32.00 95.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.5k 17.00 146.29
United Sts Oil Units (USO) 0.0 $2.4k 35.00 69.94
Hldgs (UAL) 0.0 $1.7k 30.00 57.07
Lands' End (LE) 0.0 $1.7k 97.00 17.28
Kraft Heinz (KHC) 0.0 $1.4k 40.00 35.12
Lockheed Martin Corporation (LMT) 0.0 $1.3k 2.00 659.50
Wabtec Corporation (WAB) 0.0 $1.1k 6.00 181.83
Raytheon Technologies Corp (RTX) 0.0 $1.1k 9.00 120.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1k 18.00 60.17
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $1.0k 182.00 5.63
Ballard Pwr Sys (BLDP) 0.0 $834.001900 463.00 1.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $773.000000 8.00 96.62
Viatris (VTRS) 0.0 $581.000000 50.00 11.62
Northrop Grumman Corporation (NOC) 0.0 $569.000000 1.00 569.00
Plug Power Com New (PLUG) 0.0 $507.001600 224.00 2.26
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $348.000200 17.00 20.47
Accuray Incorporated (ARAY) 0.0 $325.999100 181.00 1.80
L3harris Technologies (LHX) 0.0 $261.000000 1.00 261.00
Aurora Cannabis (ACB) 0.0 $42.000000 7.00 6.00