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
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 374,555 | $30.3M | 19.75% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,948 | $23.1M | 15.07% |
| 3 | SPDR SER TR | 78464A409 | 244,778 | $17.7M | 11.57% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 193,294 | $12.2M | 7.93% |
| 5 | ISHARES TR | 464289446 | 105,074 | $12.0M | 7.81% |
| 6 | VANGUARD WORLD FDS | 92204A306 | 120,577 | $9.4M | 6.11% |
| 7 | ISHARES TR | 46429B747 | 83,579 | $8.8M | 5.77% |
| 8 | ISHARES INC | 464286525 | 64,395 | $7.0M | 4.55% |
| 9 | APPLE INC | AAPL | 35,989 | $6.4M | 4.17% |
| 10 | VANGUARD WORLD FDS | 92204A405 | 25,853 | $2.5M | 1.63% |
| 11 | ISHARES TR | 46435G532 | 17,746 | $1.6M | 1.05% |
| 12 | ISHARES TR | 46435G524 | 19,445 | $1.3M | 0.86% |
| 13 | AMAZON COM INC | AMZN | 386 | $1.3M | 0.84% |
| 14 | ABBVIE INC | ABBV | 6,345 | $859,137 | 0.56% |
| 15 | APPLIED MATLS INC | 038222105 | 5,084 | $800,054 | 0.52% |
| 16 | FORD MTR CO DEL | 345370860 | 35,134 | $729,733 | 0.48% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 4,441 | $726,404 | 0.47% |
| 18 | PEPSICO INC | PEP | 3,601 | $625,610 | 0.41% |
| 19 | CHEVRON CORP NEW | CVX | 5,171 | $606,768 | 0.40% |
| 20 | UNION PAC CORP | UNP | 2,355 | $593,283 | 0.39% |
| 21 | HOME DEPOT INC | HD | 1,327 | $550,775 | 0.36% |
| 22 | BK OF AMERICA CORP | 060505104 | 11,781 | $524,145 | 0.34% |
| 23 | ALTRIA GROUP INC | MO | 9,692 | $459,295 | 0.30% |
| 24 | SPDR SER TR | 78464A359 | 5,529 | $458,660 | 0.30% |
| 25 | VISA INC | V | 2,054 | $445,159 | 0.29% |
| 26 | NEW MTN FIN CORP | 647551100 | 32,360 | $443,327 | 0.29% |
| 27 | CARDINAL HEALTH INC | CAH | 7,985 | $411,137 | 0.27% |
| 28 | INVESCO QQQ TR | IVZ | 1,012 | $402,785 | 0.26% |
| 29 | KIMBERLY-CLARK CORP | KMB | 2,776 | $396,812 | 0.26% |
| 30 | FEDEX CORP | FDX | 1,397 | $361,200 | 0.24% |
| 31 | TRAVELERS COMPANIES INC | TRV | 2,196 | $343,534 | 0.22% |
| 32 | WEC ENERGY GROUP INC | WEC | 3,474 | $337,225 | 0.22% |
| 33 | HONEYWELL INTL INC | 438516106 | 1,442 | $300,726 | 0.20% |
| 34 | GENTEX CORP | GNTX | 8,612 | $300,134 | 0.20% |
| 35 | CVS HEALTH CORP | CVS | 2,873 | $296,403 | 0.19% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 2,817 | $266,127 | 0.17% |
| 37 | VANGUARD WORLD FDS | 92204A504 | 957 | $254,832 | 0.17% |
| 38 | AT&T INC | T-PC | 10,114 | $248,805 | 0.16% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 994 | $245,226 | 0.16% |
| 40 | ALPHABET INC | GOOG | 82 | $237,275 | 0.15% |
| 41 | MCDONALDS CORP | MCD | 854 | $228,890 | 0.15% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 4,402 | $228,709 | 0.15% |
| 43 | MICROSOFT CORP | MSFT | 670 | $225,191 | 0.15% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,317 | $208,562 | 0.14% |
| 45 | CISCO SYS INC | CSCO | 3,284 | $208,111 | 0.14% |
| 46 | ABBOTT LABS | ABLZF | 1,425 | $200,523 | 0.13% |
| 47 | MANPOWERGROUP INC WIS | MAN | 1,958 | $190,551 | 0.12% |
| 48 | DOVER CORP | DOV | 1,022 | $185,582 | 0.12% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 1,942 | $184,503 | 0.12% |
| 50 | NVIDIA CORPORATION | NVDA | 606 | $178,370 | 0.12% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 355 | $178,198 | 0.12% |
| 52 | ALPHABET INC | GOOG | 58 | $168,029 | 0.11% |
| 53 | SPDR S&P 500 ETF TR | SPY | 314 | $149,175 | 0.10% |
| 54 | USCF ETF TR | 90290T882 | 4,888 | $141,385 | 0.09% |
| 55 | HUBBELL INC | HUBB | 653 | $136,001 | 0.09% |
| 56 | INTEL CORP | INTC | 2,559 | $131,796 | 0.09% |
| 57 | XCEL ENERGY INC | XELLL | 1,770 | $119,829 | 0.08% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,429 | $119,231 | 0.08% |
| 59 | WALMART INC | WMT | 822 | $118,944 | 0.08% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 1,508 | $116,273 | 0.08% |
| 61 | FISERV INC | FISV | 1,050 | $108,980 | 0.07% |
| 62 | SALESFORCE COM INC | CRM | 400 | $101,652 | 0.07% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 575 | $98,806 | 0.06% |
| 64 | LAM RESEARCH CORP | LRCX | 134 | $96,114 | 0.06% |
| 65 | MARATHON PETE CORP | MARA | 1,492 | $95,454 | 0.06% |
| 66 | VANGUARD INDEX FDS | 922908744 | 642 | $94,424 | 0.06% |
| 67 | BP PLC | BPPFF | 3,464 | $92,246 | 0.06% |
| 68 | EXXON MOBIL CORP | XOM | 1,465 | $89,630 | 0.06% |
| 69 | SOUTHERN CO | SOMN | 1,286 | $88,194 | 0.06% |
| 70 | MERCK & CO INC | MRK | 1,126 | $86,271 | 0.06% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 598 | $84,296 | 0.06% |
| 72 | BOEING CO | BA-PA | 402 | $80,892 | 0.05% |
| 73 | JOHNSON & JOHNSON | JNJ | 471 | $80,559 | 0.05% |
| 74 | TARGET CORP | TGT | 343 | $79,425 | 0.05% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 739 | $77,522 | 0.05% |
| 76 | ISHARES TR | 464287556 | 508 | $77,468 | 0.05% |
| 77 | CSX CORP | CSX | 2,042 | $76,798 | 0.05% |
| 78 | DISNEY WALT CO | 254687106 | 493 | $76,370 | 0.05% |
| 79 | DBX ETF TR | 233051143 | 1,786 | $76,174 | 0.05% |
| 80 | FIDELITY NATL INFORMATION SV | 31620M106 | 686 | $74,914 | 0.05% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 798 | $70,999 | 0.05% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 1,257 | $69,785 | 0.05% |
| 83 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,338 | $69,775 | 0.05% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 348 | $69,725 | 0.05% |
| 85 | BLACKSTONE INC | BX | 537 | $69,514 | 0.05% |
| 86 | KOHLS CORP | KSS | 1,379 | $68,130 | 0.04% |
| 87 | GENERAL MTRS CO | 37045V100 | 1,141 | $66,926 | 0.04% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 812 | $65,832 | 0.04% |
| 89 | EXACT SCIENCES CORP | 30063P105 | 717 | $55,805 | 0.04% |
| 90 | KELLOGG CO | BEKE | 860 | $55,402 | 0.04% |
| 91 | KENNAMETAL INC | KMT | 1,526 | $54,798 | 0.04% |
| 92 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 766 | $53,487 | 0.03% |
| 93 | NATIONAL GRID PLC | NMPWP | 710 | $51,380 | 0.03% |
| 94 | VODAFONE GROUP PLC NEW | 92857W308 | 3,371 | $50,327 | 0.03% |
| 95 | DTE ENERGY CO | DTK | 410 | $48,989 | 0.03% |
| 96 | KROGER CO | KR | 1,054 | $47,708 | 0.03% |
| 97 | CANOPY GROWTH CORP | CGC | 5,458 | $47,649 | 0.03% |
| 98 | US BANCORP DEL | USB-PS | 844 | $47,411 | 0.03% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 267 | $46,379 | 0.03% |
| 100 | MASTERCARD INCORPORATED | MA | 126 | $45,397 | 0.03% |
| 101 | VANGUARD INDEX FDS | 922908363 | 103 | $45,099 | 0.03% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 148 | $40,181 | 0.03% |
| 103 | TYSON FOODS INC | TSN | 415 | $36,205 | 0.02% |
| 104 | VMWARE INC | 928563402 | 309 | $35,807 | 0.02% |
| 105 | GLOBAL X FDS | 37954Y715 | 986 | $35,445 | 0.02% |
| 106 | MANULIFE FINL CORP | 56501R106 | 1,584 | $30,207 | 0.02% |
| 107 | GLAXOSMITHKLINE PLC | GLAXF | 671 | $29,598 | 0.02% |
| 108 | NICOLET BANKSHARES INC | NIC | 342 | $29,327 | 0.02% |
| 109 | RPM INTL INC | 749685103 | 287 | $29,034 | 0.02% |
| 110 | CITIGROUP INC | C-PR | 480 | $29,008 | 0.02% |
| 111 | COLGATE PALMOLIVE CO | CL | 339 | $28,927 | 0.02% |
| 112 | CITRIX SYS INC | 177376100 | 299 | $28,257 | 0.02% |
| 113 | COCA COLA CO | KO | 468 | $27,700 | 0.02% |
| 114 | GRANITESHARES GOLD TR | BAR | 1,500 | $27,225 | 0.02% |
| 115 | SIREN ETF TR | 829658202 | 630 | $26,784 | 0.02% |
| 116 | SPDR SER TR | 78468R655 | 290 | $26,116 | 0.02% |
| 117 | LUMEN TECHNOLOGIES INC | LUMN | 1,885 | $23,657 | 0.02% |
| 118 | TESLA INC | TSLA | 22 | $23,250 | 0.02% |
| 119 | META PLATFORMS INC | META | 68 | $22,872 | 0.01% |
| 120 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 1,247 | $22,844 | 0.01% |
| 121 | ALLIANT ENERGY CORP | LNT | 390 | $22,035 | 0.01% |
| 122 | ENERGY TRANSFER L P | ET-PI | 2,610 | $21,479 | 0.01% |
| 123 | VANGUARD WORLD FDS | 92204A207 | 105 | $20,939 | 0.01% |
| 124 | MICRON TECHNOLOGY INC | MU | 220 | $20,524 | 0.01% |
| 125 | NOVARTIS AG | NVSEF | 233 | $20,381 | 0.01% |
| 126 | 3M CO | MMM | 112 | $19,861 | 0.01% |
| 127 | RIVERNORTH SPECIALTY FIN COR | 76882B108 | 1,025 | $19,680 | 0.01% |
| 128 | ONEOK INC NEW | OKE | 331 | $19,452 | 0.01% |
| 129 | ETF SER SOLUTIONS | 26922A420 | 343 | $19,152 | 0.01% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 62 | $18,218 | 0.01% |
| 131 | DEERE & CO | DE | 50 | $17,196 | 0.01% |
| 132 | GLOBAL X FDS | 37954Y889 | 263 | $15,512 | 0.01% |
| 133 | AMGEN INC | AMGN | 66 | $14,766 | 0.01% |
| 134 | DELTA AIR LINES INC DEL | DAL | 375 | $14,655 | 0.01% |
| 135 | UNITED AIRLS HLDGS INC | UNTCW | 330 | $14,448 | 0.01% |
| 136 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 909 | $14,328 | 0.01% |
| 137 | GLOBAL X FDS | 37954Y848 | 390 | $14,307 | 0.01% |
| 138 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 202 | $14,157 | 0.01% |
| 139 | GILEAD SCIENCES INC | GILD | 189 | $13,693 | 0.01% |
| 140 | PROSHARES TR | 74347B383 | 1,916 | $13,530 | 0.01% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 100 | $13,505 | 0.01% |
| 142 | LAMB WESTON HLDGS INC | LW | 209 | $13,277 | 0.01% |
| 143 | AMERISOURCEBERGEN CORP | COR | 91 | $12,096 | 0.01% |
| 144 | ROYAL CARIBBEAN GROUP | V7780T103 | 150 | $11,535 | 0.01% |
| 145 | DIGITAL WORLD ACQUISITION CO | DJTWW | 217 | $11,161 | 0.01% |
| 146 | TWIN DISC INC | TWIN | 1,000 | $10,960 | 0.01% |
| 147 | HARLEY DAVIDSON INC | HOG | 270 | $10,167 | 0.01% |
| 148 | DELL TECHNOLOGIES INC | DELL | 180 | $10,111 | 0.01% |
| 149 | PFIZER INC | PFE | 171 | $10,071 | 0.01% |
| 150 | DT MIDSTREAM INC | DTM | 203 | $9,760 | 0.01% |
| 151 | AMETEK INC | AME | 62 | $9,072 | 0.01% |
| 152 | AMEREN CORP | AEE | 100 | $8,901 | 0.01% |
| 153 | AMPLIFY ETF TR | 032108607 | 210 | $8,436 | 0.01% |
| 154 | SUMMIT MATLS INC | 86614U100 | 185 | $7,426 | 0.00% |
| 155 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 200 | $7,176 | 0.00% |
| 156 | ARK ETF TR | 00214Q500 | 206 | $7,069 | 0.00% |
| 157 | TILRAY INC | TLRY | 1,000 | $7,030 | 0.00% |
| 158 | SNAP ON INC | SNA | 31 | $6,731 | 0.00% |
| 159 | QUAD / GRAPHICS INC | QUAD | 1,665 | $6,660 | 0.00% |
| 160 | ASHFORD HOSPITALITY TR INC | AHT-PD | 550 | $5,280 | 0.00% |
| 161 | BARCLAYS BANK PLC | VXZ | 275 | $5,096 | 0.00% |
| 162 | FIRSTENERGY CORP | FE | 115 | $4,795 | 0.00% |
| 163 | VISTA OUTDOOR INC | 928377100 | 100 | $4,607 | 0.00% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 30 | $4,317 | 0.00% |
| 165 | INVENTRUST PPTYS CORP | 46124J201 | 148 | $4,035 | 0.00% |
| 166 | MONDELEZ INTL INC | 609207105 | 58 | $3,860 | 0.00% |
| 167 | THE TRADE DESK INC | 88339J105 | 40 | $3,666 | 0.00% |
| 168 | ORGANON & CO | OGN | 112 | $3,410 | 0.00% |
| 169 | NIO INC | NIOIF | 100 | $3,168 | 0.00% |
| 170 | FIVERR INTL LTD | M4R82T106 | 24 | $2,729 | 0.00% |
| 171 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $2,375 | 0.00% |
| 172 | CARNIVAL CORP | CUKPF | 100 | $2,012 | 0.00% |
| 173 | UNITED STS OIL FD LP | UNTCW | 35 | $1,903 | 0.00% |
| 174 | ISHARES TR | 464288760 | 16 | $1,664 | 0.00% |
| 175 | ZYNGA INC | 98986T108 | 250 | $1,600 | 0.00% |
| 176 | ISHARES TR | 464288810 | 18 | $1,189 | 0.00% |
| 177 | THE BEACHBODY COMPANY INC | 073463101 | 450 | $1,067 | 0.00% |
| 178 | SONY GROUP CORPORATION | SNEJF | 8 | $1,012 | 0.00% |
| 179 | ISHARES TR | 464287150 | 9 | $970 | 0.00% |
| 180 | ACCURAY INC | ARAY | 181 | $864 | 0.00% |
| 181 | LOCKHEED MARTIN CORP | LMT | 2 | $747 | 0.00% |
| 182 | RAYTHEON TECHNOLOGIES CORP | RTX | 8 | $721 | 0.00% |
| 183 | NORTHROP GRUMMAN CORP | NOC | 1 | $400 | 0.00% |
| 184 | AURORA CANNABIS INC | ACB | 72 | $390 | 0.00% |
| 185 | MARATHON OIL CORP | MARA | 19 | $319 | 0.00% |
| 186 | GERON CORP | GERN | 204 | $249 | 0.00% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 1 | $221 | 0.00% |
| 188 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1 | $65 | 0.00% |