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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WFA Asset Management Corp

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001994434-23-000001

Total Value
$153.3M
Positions
188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797374,555$30.3M19.75%
2INVESCO EXCHANGE TRADED FD TIVZ141,948$23.1M15.07%
3SPDR SER TR78464A409244,778$17.7M11.57%
4SCHWAB STRATEGIC TR808524870193,294$12.2M7.93%
5ISHARES TR464289446105,074$12.0M7.81%
6VANGUARD WORLD FDS92204A306120,577$9.4M6.11%
7ISHARES TR46429B74783,579$8.8M5.77%
8ISHARES INC46428652564,395$7.0M4.55%
9APPLE INCAAPL35,989$6.4M4.17%
10VANGUARD WORLD FDS92204A40525,853$2.5M1.63%
11ISHARES TR46435G53217,746$1.6M1.05%
12ISHARES TR46435G52419,445$1.3M0.86%
13AMAZON COM INCAMZN386$1.3M0.84%
14ABBVIE INCABBV6,345$859,1370.56%
15APPLIED MATLS INC0382221055,084$800,0540.52%
16FORD MTR CO DEL34537086035,134$729,7330.48%
17PROCTER AND GAMBLE CO7427181094,441$726,4040.47%
18PEPSICO INCPEP3,601$625,6100.41%
19CHEVRON CORP NEWCVX5,171$606,7680.40%
20UNION PAC CORPUNP2,355$593,2830.39%
21HOME DEPOT INCHD1,327$550,7750.36%
22BK OF AMERICA CORP06050510411,781$524,1450.34%
23ALTRIA GROUP INCMO9,692$459,2950.30%
24SPDR SER TR78464A3595,529$458,6600.30%
25VISA INCV2,054$445,1590.29%
26NEW MTN FIN CORP64755110032,360$443,3270.29%
27CARDINAL HEALTH INCCAH7,985$411,1370.27%
28INVESCO QQQ TRIVZ1,012$402,7850.26%
29KIMBERLY-CLARK CORPKMB2,776$396,8120.26%
30FEDEX CORPFDX1,397$361,2000.24%
31TRAVELERS COMPANIES INCTRV2,196$343,5340.22%
32WEC ENERGY GROUP INCWEC3,474$337,2250.22%
33HONEYWELL INTL INC4385161061,442$300,7260.20%
34GENTEX CORPGNTX8,612$300,1340.20%
35CVS HEALTH CORPCVS2,873$296,4030.19%
36GENERAL ELECTRIC CO3696043012,817$266,1270.17%
37VANGUARD WORLD FDS92204A504957$254,8320.17%
38AT&T INCT-PC10,114$248,8050.16%
39ILLINOIS TOOL WKS INC452308109994$245,2260.16%
40ALPHABET INCGOOG82$237,2750.15%
41MCDONALDS CORPMCD854$228,8900.15%
42VERIZON COMMUNICATIONS INCVZ4,402$228,7090.15%
43MICROSOFT CORPMSFT670$225,1910.15%
44JPMORGAN CHASE & COVYLD1,317$208,5620.14%
45CISCO SYS INCCSCO3,284$208,1110.14%
46ABBOTT LABSABLZF1,425$200,5230.13%
47MANPOWERGROUP INC WISMAN1,958$190,5510.12%
48DOVER CORPDOV1,022$185,5820.12%
49PHILIP MORRIS INTL INC7181721091,942$184,5030.12%
50NVIDIA CORPORATIONNVDA606$178,3700.12%
51UNITEDHEALTH GROUP INCUNH355$178,1980.12%
52ALPHABET INCGOOG58$168,0290.11%
53SPDR S&P 500 ETF TRSPY314$149,1750.10%
54USCF ETF TR90290T8824,888$141,3850.09%
55HUBBELL INCHUBB653$136,0010.09%
56INTEL CORPINTC2,559$131,7960.09%
57XCEL ENERGY INCXELLL1,770$119,8290.08%
58ENTERPRISE PRODS PARTNERS L2937921075,429$119,2310.08%
59WALMART INCWMT822$118,9440.08%
60SELECT SECTOR SPDR TR81369Y3081,508$116,2730.08%
61FISERV INCFISV1,050$108,9800.07%
62SALESFORCE COM INCCRM400$101,6520.07%
63VANGUARD SPECIALIZED FUNDS921908844575$98,8060.06%
64LAM RESEARCH CORPLRCX134$96,1140.06%
65MARATHON PETE CORPMARA1,492$95,4540.06%
66VANGUARD INDEX FDS922908744642$94,4240.06%
67BP PLCBPPFF3,464$92,2460.06%
68EXXON MOBIL CORPXOM1,465$89,6300.06%
69SOUTHERN COSOMN1,286$88,1940.06%
70MERCK & CO INCMRK1,126$86,2710.06%
71SELECT SECTOR SPDR TR81369Y209598$84,2960.06%
72BOEING COBA-PA402$80,8920.05%
73JOHNSON & JOHNSONJNJ471$80,5590.05%
74TARGET CORPTGT343$79,4250.05%
75DUKE ENERGY CORP NEWDUKB739$77,5220.05%
76ISHARES TR464287556508$77,4680.05%
77CSX CORPCSX2,042$76,7980.05%
78DISNEY WALT CO254687106493$76,3700.05%
79DBX ETF TR2330511431,786$76,1740.05%
80FIDELITY NATL INFORMATION SV31620M106686$74,9140.05%
81AMERICAN ELEC PWR CO INC025537101798$70,9990.05%
82SELECT SECTOR SPDR TR81369Y5061,257$69,7850.05%
83WALGREENS BOOTS ALLIANCE INC9314271081,338$69,7750.05%
84PNC FINL SVCS GROUP INC693475105348$69,7250.05%
85BLACKSTONE INCBX537$69,5140.05%
86KOHLS CORPKSS1,379$68,1300.04%
87GENERAL MTRS CO37045V1001,141$66,9260.04%
88FIRST TR EXCHANGE-TRADED FD33738R811812$65,8320.04%
89EXACT SCIENCES CORP30063P105717$55,8050.04%
90KELLOGG COBEKE860$55,4020.04%
91KENNAMETAL INCKMT1,526$54,7980.04%
92PENNYMAC FINL SVCS INC NEW70932M107766$53,4870.03%
93NATIONAL GRID PLCNMPWP710$51,3800.03%
94VODAFONE GROUP PLC NEW92857W3083,371$50,3270.03%
95DTE ENERGY CODTK410$48,9890.03%
96KROGER COKR1,054$47,7080.03%
97CANOPY GROWTH CORPCGC5,458$47,6490.03%
98US BANCORP DELUSB-PS844$47,4110.03%
99SELECT SECTOR SPDR TR81369Y803267$46,3790.03%
100MASTERCARD INCORPORATEDMA126$45,3970.03%
101VANGUARD INDEX FDS922908363103$45,0990.03%
102MOTOROLA SOLUTIONS INCMSI148$40,1810.03%
103TYSON FOODS INCTSN415$36,2050.02%
104VMWARE INC928563402309$35,8070.02%
105GLOBAL X FDS37954Y715986$35,4450.02%
106MANULIFE FINL CORP56501R1061,584$30,2070.02%
107GLAXOSMITHKLINE PLCGLAXF671$29,5980.02%
108NICOLET BANKSHARES INCNIC342$29,3270.02%
109RPM INTL INC749685103287$29,0340.02%
110CITIGROUP INCC-PR480$29,0080.02%
111COLGATE PALMOLIVE COCL339$28,9270.02%
112CITRIX SYS INC177376100299$28,2570.02%
113COCA COLA COKO468$27,7000.02%
114GRANITESHARES GOLD TRBAR1,500$27,2250.02%
115SIREN ETF TR829658202630$26,7840.02%
116SPDR SER TR78468R655290$26,1160.02%
117LUMEN TECHNOLOGIES INCLUMN1,885$23,6570.02%
118TESLA INCTSLA22$23,2500.02%
119META PLATFORMS INCMETA68$22,8720.01%
120GUGGENHEIM STRATEGIC OPPORTUGOF1,247$22,8440.01%
121ALLIANT ENERGY CORPLNT390$22,0350.01%
122ENERGY TRANSFER L PET-PI2,610$21,4790.01%
123VANGUARD WORLD FDS92204A207105$20,9390.01%
124MICRON TECHNOLOGY INCMU220$20,5240.01%
125NOVARTIS AGNVSEF233$20,3810.01%
1263M COMMM112$19,8610.01%
127RIVERNORTH SPECIALTY FIN COR76882B1081,025$19,6800.01%
128ONEOK INC NEWOKE331$19,4520.01%
129ETF SER SOLUTIONS26922A420343$19,1520.01%
130AMERICAN TOWER CORP NEW03027X10062$18,2180.01%
131DEERE & CODE50$17,1960.01%
132GLOBAL X FDS37954Y889263$15,5120.01%
133AMGEN INCAMGN66$14,7660.01%
134DELTA AIR LINES INC DELDAL375$14,6550.01%
135UNITED AIRLS HLDGS INCUNTCW330$14,4480.01%
136HEWLETT PACKARD ENTERPRISE CHPE-PC909$14,3280.01%
137GLOBAL X FDS37954Y848390$14,3070.01%
138EXCHANGE TRADED CONCEPTS TR301505707202$14,1570.01%
139GILEAD SCIENCES INCGILD189$13,6930.01%
140PROSHARES TR74347B3831,916$13,5300.01%
141WASTE MGMT INC DEL94106L109100$13,5050.01%
142LAMB WESTON HLDGS INCLW209$13,2770.01%
143AMERISOURCEBERGEN CORPCOR91$12,0960.01%
144ROYAL CARIBBEAN GROUPV7780T103150$11,5350.01%
145DIGITAL WORLD ACQUISITION CODJTWW217$11,1610.01%
146TWIN DISC INCTWIN1,000$10,9600.01%
147HARLEY DAVIDSON INCHOG270$10,1670.01%
148DELL TECHNOLOGIES INCDELL180$10,1110.01%
149PFIZER INCPFE171$10,0710.01%
150DT MIDSTREAM INCDTM203$9,7600.01%
151AMETEK INCAME62$9,0720.01%
152AMEREN CORPAEE100$8,9010.01%
153AMPLIFY ETF TR032108607210$8,4360.01%
154SUMMIT MATLS INC86614U100185$7,4260.00%
155HAWAIIAN ELEC INDUSTRIES419870100200$7,1760.00%
156ARK ETF TR00214Q500206$7,0690.00%
157TILRAY INCTLRY1,000$7,0300.00%
158SNAP ON INCSNA31$6,7310.00%
159QUAD / GRAPHICS INCQUAD1,665$6,6600.00%
160ASHFORD HOSPITALITY TR INCAHT-PD550$5,2800.00%
161BARCLAYS BANK PLCVXZ275$5,0960.00%
162FIRSTENERGY CORPFE115$4,7950.00%
163VISTA OUTDOOR INC928377100100$4,6070.00%
164ADVANCED MICRO DEVICES INCAMD30$4,3170.00%
165INVENTRUST PPTYS CORP46124J201148$4,0350.00%
166MONDELEZ INTL INC60920710558$3,8600.00%
167THE TRADE DESK INC88339J10540$3,6660.00%
168ORGANON & COOGN112$3,4100.00%
169NIO INCNIOIF100$3,1680.00%
170FIVERR INTL LTDM4R82T10624$2,7290.00%
171ALNYLAM PHARMACEUTICALS INCALNY14$2,3750.00%
172CARNIVAL CORPCUKPF100$2,0120.00%
173UNITED STS OIL FD LPUNTCW35$1,9030.00%
174ISHARES TR46428876016$1,6640.00%
175ZYNGA INC98986T108250$1,6000.00%
176ISHARES TR46428881018$1,1890.00%
177THE BEACHBODY COMPANY INC073463101450$1,0670.00%
178SONY GROUP CORPORATIONSNEJF8$1,0120.00%
179ISHARES TR4642871509$9700.00%
180ACCURAY INCARAY181$8640.00%
181LOCKHEED MARTIN CORPLMT2$7470.00%
182RAYTHEON TECHNOLOGIES CORPRTX8$7210.00%
183NORTHROP GRUMMAN CORPNOC1$4000.00%
184AURORA CANNABIS INCACB72$3900.00%
185MARATHON OIL CORPMARA19$3190.00%
186GERON CORPGERN204$2490.00%
187L3HARRIS TECHNOLOGIES INCLHX1$2210.00%
188PRINCIPAL FINANCIAL GROUP INPFG1$650.00%