WFA Asset Management Corp

WFA Asset Management Corp as of Dec. 31, 2024

Portfolio Holdings for WFA Asset Management Corp

WFA Asset Management Corp holds 224 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.3 $25M 902k 27.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.5 $19M 221k 87.90
Ea Series Trust Bridgeway Blue (BBLU) 9.4 $17M 1.3M 13.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 9.2 $17M 173k 98.47
Ishares Tr Rus Top 200 Etf (IWL) 6.7 $12M 85k 144.71
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.4 $10M 220k 45.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $9.0M 52k 175.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.6 $8.6M 109k 78.61
Apple (AAPL) 4.4 $8.2M 33k 250.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.7 $6.9M 166k 41.40
Ishares Msci Gbl Min Vol (ACWV) 3.5 $6.4M 59k 109.20
Vanguard World Financials Etf (VFH) 3.3 $6.0M 51k 118.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.0M 7.9k 511.24
At&t (T) 1.9 $3.6M 156k 22.77
Citigroup Com New (C) 1.4 $2.5M 36k 70.39
Amazon (AMZN) 0.9 $1.7M 7.9k 219.39
Altria (MO) 0.9 $1.7M 32k 52.29
Abbvie (ABBV) 0.7 $1.2M 7.0k 177.71
Verizon Communications (VZ) 0.6 $1.0M 26k 39.99
Applied Materials (AMAT) 0.5 $849k 5.2k 162.62
Chevron Corporation (CVX) 0.4 $797k 5.5k 144.84
FedEx Corporation (FDX) 0.4 $685k 2.4k 281.38
Visa Com Cl A (V) 0.4 $664k 2.1k 316.00
Boeing Company (BA) 0.4 $656k 3.7k 177.00
Procter & Gamble Company (PG) 0.3 $627k 3.7k 167.65
Union Pacific Corporation (UNP) 0.3 $576k 2.5k 228.01
Travelers Companies (TRV) 0.3 $566k 2.4k 240.86
Vanguard Index Fds Value Etf (VTV) 0.3 $515k 3.0k 169.29
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $511k 2.4k 215.51
Broadcom (AVGO) 0.3 $492k 2.1k 231.84
Assurant (AIZ) 0.3 $480k 2.3k 213.22
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $476k 31k 15.26
Home Depot (HD) 0.3 $468k 1.2k 389.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $458k 5.9k 77.89
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $424k 3.4k 125.46
Wells Fargo & Company (WFC) 0.2 $424k 6.0k 70.24
Kimberly-Clark Corporation (KMB) 0.2 $415k 3.2k 131.04
Ishares Tr Intl Div Grwth (IGRO) 0.2 $383k 5.6k 67.95
Microsoft Corporation (MSFT) 0.2 $347k 824.00 421.47
Honeywell International (HON) 0.2 $347k 1.5k 225.82
Enterprise Products Partners (EPD) 0.2 $301k 9.6k 31.36
McDonald's Corporation (MCD) 0.2 $297k 1.0k 289.86
Ishares Tr Global 100 Etf (IOO) 0.2 $292k 2.9k 100.79
Philip Morris International (PM) 0.2 $291k 2.4k 120.33
Ford Motor Company (F) 0.2 $280k 28k 9.90
Uscf Etf Tr Midstream Energy (UMI) 0.1 $275k 5.5k 49.65
Bank of America Corporation (BAC) 0.1 $274k 6.2k 43.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $273k 11k 25.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $266k 14k 19.59
Pepsi (PEP) 0.1 $264k 1.7k 152.02
Wec Energy Group (WEC) 0.1 $263k 2.8k 94.05
Gentex Corporation (GNTX) 0.1 $260k 9.0k 28.73
JPMorgan Chase & Co. (JPM) 0.1 $255k 1.1k 239.73
NVIDIA Corporation (NVDA) 0.1 $243k 1.8k 134.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $243k 1.3k 189.34
Exxon Mobil Corporation (XOM) 0.1 $239k 2.2k 107.59
Target Corporation (TGT) 0.1 $235k 1.7k 135.21
Illinois Tool Works (ITW) 0.1 $219k 862.00 253.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 1.1k 190.44
Vanguard World Health Car Etf (VHT) 0.1 $211k 833.00 253.64
Select Sector Spdr Tr Technology (XLK) 0.1 $188k 810.00 232.54
Abbott Laboratories (ABT) 0.1 $167k 1.5k 113.08
Wal-Mart Stores (WMT) 0.1 $160k 1.8k 90.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $160k 272.00 586.88
British Amern Tob Sponsored Adr (BTI) 0.1 $153k 4.2k 36.32
Vanguard World Energy Etf (VDE) 0.1 $148k 1.2k 121.34
Ge Aerospace Com New (GE) 0.1 $148k 887.00 166.88
Fiserv (FI) 0.1 $146k 712.00 205.42
Halliburton Company (HAL) 0.1 $143k 5.3k 27.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $142k 264.00 539.22
Dover Corporation (DOV) 0.1 $134k 714.00 187.61
Truist Financial Corp equities (TFC) 0.1 $133k 3.1k 43.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $130k 1.1k 114.77
Apa Corporation (APA) 0.1 $124k 5.4k 23.09
Cisco Systems (CSCO) 0.1 $117k 2.0k 59.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $111k 808.00 137.60
Eli Lilly & Co. (LLY) 0.1 $108k 140.00 772.00
Marathon Petroleum Corp (MPC) 0.1 $105k 750.00 139.57
Dow (DOW) 0.1 $100k 2.5k 40.13
UnitedHealth (UNH) 0.1 $95k 187.00 506.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $90k 461.00 195.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $90k 1.4k 63.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $89k 1.4k 62.31
Penske Automotive (PAG) 0.0 $81k 532.00 152.40
American Electric Power Company (AEP) 0.0 $81k 877.00 92.28
Edison International (EIX) 0.0 $76k 957.00 79.85
Ishares Tr National Mun Etf (MUB) 0.0 $75k 702.00 106.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $75k 586.00 127.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $74k 126.00 590.74
Motorola Solutions Com New (MSI) 0.0 $71k 153.00 463.46
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $69k 1.3k 53.27
Cheniere Energy Com New (LNG) 0.0 $68k 317.00 214.78
Organon & Co Common Stock (OGN) 0.0 $68k 4.5k 14.92
BP Sponsored Adr (BP) 0.0 $67k 2.3k 29.56
American Express Company (AXP) 0.0 $67k 225.00 297.34
PNC Financial Services (PNC) 0.0 $66k 343.00 192.94
CSX Corporation (CSX) 0.0 $65k 2.0k 32.27
Lam Research Corp Com New (LRCX) 0.0 $63k 870.00 72.23
Vanguard World Consum Stp Etf (VDC) 0.0 $63k 297.00 211.44
Select Sector Spdr Tr Energy (XLE) 0.0 $62k 728.00 85.72
General Motors Company (GM) 0.0 $62k 1.2k 53.28
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $61k 846.00 71.55
CVS Caremark Corporation (CVS) 0.0 $59k 1.3k 44.88
Palantir Technologies Cl A (PLTR) 0.0 $59k 784.00 75.63
Vanguard World Mega Cap Val Etf (MGV) 0.0 $59k 474.00 124.91
Fidelity National Information Services (FIS) 0.0 $59k 729.00 80.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $59k 311.00 188.28
Caterpillar (CAT) 0.0 $58k 160.00 363.64
Ishares Tr Ishares Biotech (IBB) 0.0 $54k 412.00 132.11
Vodafone Group Sponsored Adr (VOD) 0.0 $52k 6.1k 8.49
Omega Healthcare Investors (OHI) 0.0 $50k 1.3k 37.85
New Mountain Finance Corp (NMFC) 0.0 $50k 4.4k 11.26
Rivernorth Marketplace Lendi (RSF) 0.0 $49k 3.2k 15.44
Select Sector Spdr Tr Financial (XLF) 0.0 $49k 1.0k 48.35
Intel Corporation (INTC) 0.0 $48k 2.4k 20.05
Flex Lng SHS (FLNG) 0.0 $47k 2.1k 22.94
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $46k 530.00 87.28
Hanesbrands (HBI) 0.0 $46k 5.6k 8.14
Pfizer (PFE) 0.0 $45k 1.7k 26.54
Manulife Finl Corp (MFC) 0.0 $44k 1.4k 30.71
Allegheny Technologies Incorporated (ATI) 0.0 $44k 800.00 55.04
DTE Energy Company (DTE) 0.0 $44k 362.00 120.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $43k 326.00 131.92
Principal Financial (PFG) 0.0 $40k 517.00 77.35
Ishares Tr Select Divid Etf (DVY) 0.0 $39k 297.00 131.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $38k 584.00 65.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $38k 487.00 78.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $38k 330.00 115.22
Duke Energy Corp Com New (DUK) 0.0 $38k 348.00 107.86
National Grid Sponsored Adr Ne (NGG) 0.0 $38k 631.00 59.44
Oneok (OKE) 0.0 $37k 372.00 100.41
RPM International (RPM) 0.0 $37k 303.00 123.13
Global X Fds Lithium Btry Etf (LIT) 0.0 $37k 894.00 40.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $36k 1.1k 31.79
Southern Company (SO) 0.0 $35k 429.00 82.25
Manpower (MAN) 0.0 $35k 600.00 57.72
Goldman Sachs Bdc SHS (GSBD) 0.0 $34k 2.8k 12.10
Kroger (KR) 0.0 $34k 553.00 61.12
Us Bancorp Del Com New (USB) 0.0 $33k 694.00 47.86
Mastercard Incorporated Cl A (MA) 0.0 $33k 63.00 526.33
Colgate-Palmolive Company (CL) 0.0 $33k 364.00 90.79
Coca-Cola Company (KO) 0.0 $31k 502.00 62.31
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $29k 354.00 81.21
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.3k 21.35
Meta Platforms Cl A (META) 0.0 $28k 47.00 587.68
Patterson-UTI Energy (PTEN) 0.0 $27k 3.3k 8.26
Tesla Motors (TSLA) 0.0 $27k 66.00 403.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $26k 321.00 81.25
GSK Sponsored Adr (GSK) 0.0 $25k 747.00 33.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $25k 507.00 49.76
MGIC Investment (MTG) 0.0 $24k 1.0k 23.71
Dt Midstream Common Stock (DTM) 0.0 $23k 234.00 99.54
Novartis Sponsored Adr (NVS) 0.0 $23k 233.00 97.31
Kinder Morgan (KMI) 0.0 $22k 800.00 27.40
Global X Fds S&p 500 Catholic (CATH) 0.0 $21k 294.00 70.85
Servicenow (NOW) 0.0 $20k 19.00 1060.16
Gilead Sciences (GILD) 0.0 $20k 213.00 92.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $19k 185.00 103.30
salesforce (CRM) 0.0 $19k 56.00 335.79
Amgen (AMGN) 0.0 $19k 71.00 260.97
Ge Vernova (GEV) 0.0 $18k 55.00 328.95
Bank Of Montreal Cadcom (BMO) 0.0 $18k 181.00 97.06
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $17k 232.00 74.94
Lamb Weston Hldgs (LW) 0.0 $16k 245.00 66.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $15k 287.00 51.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $14k 53.00 264.53
Xcel Energy (XEL) 0.0 $14k 206.00 67.68
Mondelez Intl Cl A (MDLZ) 0.0 $14k 230.00 59.73
Toll Brothers (TOL) 0.0 $14k 109.00 125.72
Ishares Core Msci Emkt (IEMG) 0.0 $14k 258.00 52.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $14k 182.00 74.02
EXACT Sciences Corporation (EXAS) 0.0 $13k 225.00 56.19
American Tower Reit (AMT) 0.0 $13k 68.00 183.69
Walt Disney Company (DIS) 0.0 $12k 107.00 111.23
Ishares Tr Core Msci Total (IXUS) 0.0 $11k 169.00 66.14
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $11k 100.00 107.90
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $9.9k 174.00 56.66
Hp (HPQ) 0.0 $9.8k 300.00 32.63
Matson (MATX) 0.0 $9.7k 72.00 134.85
Ameren Corporation (AEE) 0.0 $9.7k 108.00 89.36
Summit Matls Cl A 0.0 $9.5k 188.00 50.60
Nextera Energy (NEE) 0.0 $9.0k 125.00 71.70
Trane Technologies SHS (TT) 0.0 $8.9k 24.00 369.38
Harley-Davidson (HOG) 0.0 $8.9k 294.00 30.15
Uranium Energy (UEC) 0.0 $8.7k 1.3k 6.69
Synchrony Financial (SYF) 0.0 $8.6k 132.00 65.00
Digital World Acquisition Co Class A (DJT) 0.0 $7.4k 217.00 34.10
Regions Financial Corporation (RF) 0.0 $7.1k 300.00 23.52
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $6.4k 173.00 37.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.4k 36.00 178.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.3k 50.00 126.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.1k 179.00 34.34
Canopy Growth Corp Com New (CGC) 0.0 $5.8k 2.1k 2.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.7k 44.00 129.34
Inventrust Pptys Corp Com New (IVT) 0.0 $4.8k 160.00 30.14
Ishares Tr Morningstar Grwt (ILCG) 0.0 $4.7k 52.00 90.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.9k 44.00 88.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.8k 87.00 44.05
Advanced Micro Devices (AMD) 0.0 $3.6k 30.00 120.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.5k 77.00 44.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.5k 12.00 287.83
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3k 14.00 235.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.3k 20.00 164.20
Hldgs (UAL) 0.0 $2.9k 30.00 97.10
United Sts Oil Units (USO) 0.0 $2.6k 35.00 75.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.4k 17.00 142.53
Kohl's Corporation (KSS) 0.0 $2.2k 154.00 14.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.0k 32.00 63.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.6k 17.00 92.65
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.5k 36.00 41.89
Lands' End (LE) 0.0 $1.3k 97.00 13.14
Wabtec Corporation (WAB) 0.0 $1.1k 6.00 189.67
Lockheed Martin Corporation (LMT) 0.0 $1.1k 2.00 552.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1k 18.00 59.39
Raytheon Technologies Corp (RTX) 0.0 $1.0k 9.00 115.78
Sony Group Corp Sponsored Adr (SONY) 0.0 $847.000000 40.00 21.18
Ballard Pwr Sys (BLDP) 0.0 $768.996700 463.00 1.66
Viatris (VTRS) 0.0 $623.000000 50.00 12.46
Northrop Grumman Corporation (NOC) 0.0 $508.000000 1.00 508.00
Plug Power Com New (PLUG) 0.0 $477.993600 224.00 2.13
Accuray Incorporated (ARAY) 0.0 $358.995400 181.00 1.98
L3harris Technologies (LHX) 0.0 $232.000000 1.00 232.00
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $172.999800 9.00 19.22
Aurora Cannabis (ACB) 0.0 $29.999900 7.00 4.29