13F HOLDINGS REPORT
WFA Asset Management Corp
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001994434-23-000002
Total Value
$152.6M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 377,548 | $29.8M | 19.51% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,205 | $22.3M | 14.59% |
| 3 | SPDR SER TR | 78464A409 | 231,696 | $15.3M | 10.05% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 167,835 | $12.7M | 8.34% |
| 5 | ISHARES TR | 464289446 | 100,625 | $10.9M | 7.12% |
| 6 | ISHARES TR | 46429B747 | 83,884 | $8.8M | 5.77% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 143,777 | $8.7M | 5.72% |
| 8 | ISHARES INC | 464286525 | 64,625 | $6.8M | 4.44% |
| 9 | APPLE INC | AAPL | 35,818 | $6.3M | 4.10% |
| 10 | VANGUARD WORLD FDS | 92204A405 | 36,487 | $3.4M | 2.23% |
| 11 | JANUS DETROIT STR TR | 47103U886 | 62,668 | $3.1M | 2.01% |
| 12 | ISHARES TR | 46435G532 | 14,830 | $1.3M | 0.83% |
| 13 | ISHARES TR | 46435G524 | 19,299 | $1.3M | 0.82% |
| 14 | AMAZON COM INC | AMZN | 375 | $1.2M | 0.80% |
| 15 | ABBVIE INC | ABBV | 6,303 | $1.0M | 0.67% |
| 16 | CHEVRON CORP NEW | CVX | 5,213 | $848,871 | 0.56% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 4,715 | $720,521 | 0.47% |
| 18 | APPLIED MATLS INC | 038222105 | 5,094 | $671,330 | 0.44% |
| 19 | UNION PAC CORP | UNP | 2,355 | $643,396 | 0.42% |
| 20 | PEPSICO INC | PEP | 3,624 | $606,504 | 0.40% |
| 21 | VANGUARD WORLD FD | 921910725 | 10,505 | $600,886 | 0.39% |
| 22 | FORD MTR CO DEL | 345370860 | 35,326 | $597,364 | 0.39% |
| 23 | INVESCO QQQ TR | IVZ | 1,543 | $559,238 | 0.37% |
| 24 | ALTRIA GROUP INC | MO | 9,867 | $515,541 | 0.34% |
| 25 | BK OF AMERICA CORP | 060505104 | 11,892 | $490,198 | 0.32% |
| 26 | VISA INC | V | 2,066 | $458,153 | 0.30% |
| 27 | CARDINAL HEALTH INC | CAH | 8,059 | $456,966 | 0.30% |
| 28 | SPDR SER TR | 78464A359 | 5,542 | $426,461 | 0.28% |
| 29 | TRAVELERS COMPANIES INC | TRV | 2,208 | $403,549 | 0.26% |
| 30 | HOME DEPOT INC | HD | 1,323 | $396,049 | 0.26% |
| 31 | NEW MTN FIN CORP | 647551100 | 26,790 | $371,036 | 0.24% |
| 32 | WEC ENERGY GROUP INC | WEC | 3,489 | $348,195 | 0.23% |
| 33 | KIMBERLY-CLARK CORP | KMB | 2,798 | $344,646 | 0.23% |
| 34 | FEDEX CORP | FDX | 1,397 | $323,145 | 0.21% |
| 35 | CVS HEALTH CORP | CVS | 3,138 | $317,586 | 0.21% |
| 36 | VANGUARD WORLD FDS | 92204A306 | 2,775 | $297,036 | 0.19% |
| 37 | HONEYWELL INTL INC | 438516106 | 1,450 | $282,128 | 0.18% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 2,820 | $257,987 | 0.17% |
| 39 | GENTEX CORP | GNTX | 8,643 | $252,121 | 0.17% |
| 40 | VANGUARD WORLD FDS | 92204A504 | 987 | $251,138 | 0.16% |
| 41 | AT&T INC | T-PC | 10,300 | $243,379 | 0.16% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 4,565 | $232,565 | 0.15% |
| 43 | ALPHABET INC | GOOG | 82 | $229,026 | 0.15% |
| 44 | ISHARES TR | 464287507 | 820 | $220,039 | 0.14% |
| 45 | MCDONALDS CORP | MCD | 867 | $214,346 | 0.14% |
| 46 | MICROSOFT CORP | MSFT | 679 | $209,351 | 0.14% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 939 | $196,557 | 0.13% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 1,980 | $186,030 | 0.12% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,151 | $184,576 | 0.12% |
| 50 | MANPOWERGROUP INC WIS | MAN | 1,958 | $183,875 | 0.12% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 356 | $181,495 | 0.12% |
| 52 | JPMORGAN CHASE & CO | VYLD | 1,326 | $180,746 | 0.12% |
| 53 | CISCO SYS INC | CSCO | 3,208 | $178,872 | 0.12% |
| 54 | USCF ETF TR | 90290T882 | 4,888 | $171,520 | 0.11% |
| 55 | ABBOTT LABS | ABLZF | 1,430 | $169,287 | 0.11% |
| 56 | ALPHABET INC | GOOG | 60 | $166,881 | 0.11% |
| 57 | EXXON MOBIL CORP | XOM | 1,958 | $161,691 | 0.11% |
| 58 | DOVER CORP | DOV | 1,025 | $160,861 | 0.11% |
| 59 | NVIDIA CORPORATION | NVDA | 587 | $160,034 | 0.10% |
| 60 | INTEL CORP | INTC | 3,076 | $152,448 | 0.10% |
| 61 | SPDR S&P 500 ETF TR | SPY | 315 | $142,367 | 0.09% |
| 62 | MARATHON PETE CORP | MARA | 1,553 | $132,745 | 0.09% |
| 63 | XCEL ENERGY INC | XELLL | 1,770 | $127,741 | 0.08% |
| 64 | WALMART INC | WMT | 825 | $122,887 | 0.08% |
| 65 | HUBBELL INC | HUBB | 653 | $120,002 | 0.08% |
| 66 | BOEING CO | BA-PA | 607 | $116,204 | 0.08% |
| 67 | FISERV INC | FISV | 1,050 | $106,470 | 0.07% |
| 68 | BP PLC | BPPFF | 3,502 | $102,955 | 0.07% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 1,269 | $96,985 | 0.06% |
| 70 | VANGUARD INDEX FDS | 922908744 | 645 | $95,356 | 0.06% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 578 | $93,689 | 0.06% |
| 72 | SOUTHERN CO | SOMN | 1,286 | $93,248 | 0.06% |
| 73 | MERCK & CO INC | MRK | 1,135 | $93,153 | 0.06% |
| 74 | SALESFORCE COM INC | CRM | 400 | $84,928 | 0.06% |
| 75 | JOHNSON & JOHNSON | JNJ | 474 | $83,982 | 0.06% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 739 | $82,517 | 0.05% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 600 | $82,219 | 0.05% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 798 | $79,617 | 0.05% |
| 79 | CSX CORP | CSX | 2,048 | $76,712 | 0.05% |
| 80 | DISNEY WALT CO | 254687106 | 555 | $76,132 | 0.05% |
| 81 | DBX ETF TR | 233051143 | 1,791 | $73,352 | 0.05% |
| 82 | TARGET CORP | TGT | 345 | $73,137 | 0.05% |
| 83 | LAM RESEARCH CORP | LRCX | 134 | $71,932 | 0.05% |
| 84 | FIDELITY NATL INFORMATION SV | 31620M106 | 690 | $69,256 | 0.05% |
| 85 | BLACKSTONE INC | BX | 543 | $68,989 | 0.05% |
| 86 | ISHARES TR | 464287556 | 508 | $66,198 | 0.04% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 350 | $64,515 | 0.04% |
| 88 | VANGUARD WORLD FDS | 92204A207 | 311 | $60,913 | 0.04% |
| 89 | KROGER CO | KR | 1,059 | $60,734 | 0.04% |
| 90 | VODAFONE GROUP PLC NEW | 92857W308 | 3,452 | $57,369 | 0.04% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 813 | $57,209 | 0.04% |
| 92 | NATIONAL GRID PLC | NMPWP | 723 | $55,552 | 0.04% |
| 93 | KELLOGG CO | BEKE | 860 | $55,462 | 0.04% |
| 94 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,187 | $53,164 | 0.03% |
| 95 | EXACT SCIENCES CORP | 30063P105 | 717 | $50,133 | 0.03% |
| 96 | GENERAL MTRS CO | 37045V100 | 1,141 | $49,929 | 0.03% |
| 97 | US BANCORP DEL | USB-PS | 851 | $45,216 | 0.03% |
| 98 | MASTERCARD INCORPORATED | MA | 127 | $45,210 | 0.03% |
| 99 | DTE ENERGY CO | DTK | 330 | $43,611 | 0.03% |
| 100 | VANGUARD INDEX FDS | 922908363 | 104 | $43,028 | 0.03% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 267 | $42,471 | 0.03% |
| 102 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 769 | $40,920 | 0.03% |
| 103 | UNITED AIRLS HLDGS INC | UNTCW | 880 | $40,797 | 0.03% |
| 104 | CANOPY GROWTH CORP | CGC | 5,108 | $38,719 | 0.03% |
| 105 | TYSON FOODS INC | TSN | 418 | $37,426 | 0.02% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 148 | $35,933 | 0.02% |
| 107 | PRINCIPAL FINANCIAL GROUP IN | PFG | 488 | $35,817 | 0.02% |
| 108 | VMWARE INC | 928563402 | 309 | $35,186 | 0.02% |
| 109 | MANULIFE FINL CORP | 56501R106 | 1,584 | $33,819 | 0.02% |
| 110 | WESTERN DIGITAL CORP. | WDC | 628 | $31,181 | 0.02% |
| 111 | CITRIX SYS INC | 177376100 | 299 | $30,142 | 0.02% |
| 112 | ENERGY TRANSFER L P | ET-PI | 2,655 | $29,712 | 0.02% |
| 113 | GLAXOSMITHKLINE PLC | GLAXF | 679 | $29,566 | 0.02% |
| 114 | COCA COLA CO | KO | 468 | $29,005 | 0.02% |
| 115 | GRANITESHARES GOLD TR | BAR | 1,500 | $28,800 | 0.02% |
| 116 | SPDR SER TR | 78468R655 | 319 | $28,647 | 0.02% |
| 117 | GLOBAL X FDS | 37954Y715 | 986 | $28,610 | 0.02% |
| 118 | LUMEN TECHNOLOGIES INC | LUMN | 2,385 | $26,879 | 0.02% |
| 119 | COLGATE PALMOLIVE CO | CL | 341 | $25,851 | 0.02% |
| 120 | CITIGROUP INC | C-PR | 483 | $25,796 | 0.02% |
| 121 | MICRON TECHNOLOGY INC | MU | 321 | $24,969 | 0.02% |
| 122 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 1,283 | $24,397 | 0.02% |
| 123 | ONEOK INC NEW | OKE | 336 | $23,729 | 0.02% |
| 124 | TESLA INC | TSLA | 22 | $23,708 | 0.02% |
| 125 | RPM INTL INC | 749685103 | 289 | $23,517 | 0.02% |
| 126 | META PLATFORMS INC | META | 101 | $22,459 | 0.01% |
| 127 | BANK MONTREAL QUE | 063671101 | 181 | $21,353 | 0.01% |
| 128 | NOVARTIS AG | NVSEF | 233 | $20,446 | 0.01% |
| 129 | RIVERNORTH SPECIALTY FIN COR | 76882B108 | 1,025 | $19,896 | 0.01% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 249 | $19,502 | 0.01% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 463 | $17,734 | 0.01% |
| 132 | ETF SER SOLUTIONS | 26922A420 | 344 | $17,392 | 0.01% |
| 133 | 3M CO | MMM | 113 | $16,818 | 0.01% |
| 134 | TWIN DISC INC | TWIN | 1,000 | $16,640 | 0.01% |
| 135 | AMGEN INC | AMGN | 66 | $15,872 | 0.01% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 63 | $15,734 | 0.01% |
| 137 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 915 | $15,290 | 0.01% |
| 138 | DELTA AIR LINES INC DEL | DAL | 375 | $14,839 | 0.01% |
| 139 | GLOBAL X FDS | 37954Y889 | 265 | $14,782 | 0.01% |
| 140 | ADOBE SYSTEMS INCORPORATED | ADBE | 32 | $14,580 | 0.01% |
| 141 | GLOBAL X FDS | 37954Y848 | 395 | $14,357 | 0.01% |
| 142 | PROSHARES TR | 74347G416 | 382 | $14,314 | 0.01% |
| 143 | AMERISOURCEBERGEN CORP | COR | 91 | $14,127 | 0.01% |
| 144 | DIGITAL WORLD ACQUISITION CO | DJTWW | 217 | $13,999 | 0.01% |
| 145 | ALLIANT ENERGY CORP | LNT | 221 | $13,800 | 0.01% |
| 146 | LAMB WESTON HLDGS INC | LW | 210 | $12,606 | 0.01% |
| 147 | ROYAL CARIBBEAN GROUP | V7780T103 | 150 | $12,567 | 0.01% |
| 148 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 202 | $11,791 | 0.01% |
| 149 | SIREN ETF TR | 829658202 | 317 | $11,741 | 0.01% |
| 150 | QUAD / GRAPHICS INC | QUAD | 1,665 | $11,556 | 0.01% |
| 151 | GILEAD SCIENCES INC | GILD | 191 | $11,348 | 0.01% |
| 152 | DT MIDSTREAM INC | DTM | 206 | $11,167 | 0.01% |
| 153 | HARLEY DAVIDSON INC | HOG | 271 | $10,670 | 0.01% |
| 154 | PELOTON INTERACTIVE INC | PTON | 398 | $10,516 | 0.01% |
| 155 | AMEREN CORP | AEE | 100 | $9,376 | 0.01% |
| 156 | DELL TECHNOLOGIES INC | DELL | 180 | $9,035 | 0.01% |
| 157 | PFIZER INC | PFE | 172 | $8,902 | 0.01% |
| 158 | PINTEREST INC | PINS | 350 | $8,614 | 0.01% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 52 | $8,262 | 0.01% |
| 160 | AMETEK INC | AME | 62 | $8,217 | 0.01% |
| 161 | AMPLIFY ETF TR | 032108607 | 240 | $8,190 | 0.01% |
| 162 | TILRAY BRANDS INC | TLRY | 1,000 | $7,770 | 0.01% |
| 163 | KOHLS CORP | KSS | 122 | $7,367 | 0.00% |
| 164 | XPO LOGISTICS INC | XPO | 100 | $7,280 | 0.00% |
| 165 | BARCLAYS BANK PLC | VXZ | 275 | $7,068 | 0.00% |
| 166 | SNAP ON INC | SNA | 31 | $6,465 | 0.00% |
| 167 | PLUG POWER INC | PLUG | 224 | $6,409 | 0.00% |
| 168 | ARK ETF TR | 00214Q500 | 206 | $6,055 | 0.00% |
| 169 | SUMMIT MATLS INC | 86614U100 | 185 | $5,747 | 0.00% |
| 170 | ASHFORD HOSPITALITY TR INC | AHT-PD | 550 | $5,610 | 0.00% |
| 171 | PIONEER NAT RES CO | 723787107 | 22 | $5,501 | 0.00% |
| 172 | BALLARD PWR SYS INC NEW | BALL | 463 | $5,390 | 0.00% |
| 173 | FIRSTENERGY CORP | FE | 116 | $5,336 | 0.00% |
| 174 | OPORTUN FINL CORP | 68376D104 | 350 | $5,026 | 0.00% |
| 175 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 108 | $4,580 | 0.00% |
| 176 | INVENTRUST PPTYS CORP | 46124J201 | 148 | $4,556 | 0.00% |
| 177 | MONDELEZ INTL INC | 609207105 | 59 | $3,674 | 0.00% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 30 | $3,281 | 0.00% |
| 179 | ISHARES TR | 46429B697 | 40 | $3,103 | 0.00% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 16 | $3,007 | 0.00% |
| 181 | UNITED STS OIL FD LP | UNTCW | 35 | $2,595 | 0.00% |
| 182 | BROADCOM INC | AVGO | 4 | $2,519 | 0.00% |
| 183 | ORGANON & CO | OGN | 71 | $2,473 | 0.00% |
| 184 | SPLUNK INC | 848637104 | 16 | $2,378 | 0.00% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 4 | $2,363 | 0.00% |
| 186 | SAREPTA THERAPEUTICS INC | SRPT | 30 | $2,344 | 0.00% |
| 187 | ZYNGA INC | 98986T108 | 250 | $2,310 | 0.00% |
| 188 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $2,287 | 0.00% |
| 189 | PRECIGEN INC | PGEN | 1,000 | $2,110 | 0.00% |
| 190 | NIO INC | NIOIF | 100 | $2,105 | 0.00% |
| 191 | JD.COM INC | JDCMF | 36 | $2,084 | 0.00% |
| 192 | CARNIVAL CORP | CUKPF | 100 | $2,022 | 0.00% |
| 193 | CIGNA CORP NEW | 125523100 | 8 | $1,917 | 0.00% |
| 194 | ENBRIDGE INC | ENNPF | 40 | $1,844 | 0.00% |
| 195 | WELLS FARGO CO NEW | 949746101 | 38 | $1,842 | 0.00% |
| 196 | ISHARES TR | 464288760 | 16 | $1,796 | 0.00% |
| 197 | ALIBABA GROUP HLDG LTD | BBAAY | 14 | $1,524 | 0.00% |
| 198 | MOLSON COORS BEVERAGE CO | TAP-A | 26 | $1,388 | 0.00% |
| 199 | ISHARES TR | 464288810 | 18 | $1,101 | 0.00% |
| 200 | THE BEACHBODY COMPANY INC | 073463101 | 450 | $1,022 | 0.00% |
| 201 | LOCKHEED MARTIN CORP | LMT | 2 | $933 | 0.00% |
| 202 | ISHARES TR | 464287150 | 9 | $919 | 0.00% |
| 203 | RAYTHEON TECHNOLOGIES CORP | RTX | 8 | $835 | 0.00% |
| 204 | SONY GROUP CORPORATION | SNEJF | 8 | $822 | 0.00% |
| 205 | LANDS END INC NEW | LE | 48 | $813 | 0.00% |
| 206 | JOHNSON CTLS INTL PLC | G51502105 | 11 | $722 | 0.00% |
| 207 | ACCURAY INC | ARAY | 181 | $600 | 0.00% |
| 208 | MARATHON OIL CORP | MARA | 19 | $489 | 0.00% |
| 209 | NORTHROP GRUMMAN CORP | NOC | 1 | $463 | 0.00% |
| 210 | AURORA CANNABIS INC | ACB | 72 | $288 | 0.00% |
| 211 | GERON CORP | GERN | 204 | $278 | 0.00% |
| 212 | L3HARRIS TECHNOLOGIES INC | LHX | 1 | $258 | 0.00% |
| 213 | FUELCELL ENERGY INC | FCELB | 1 | $6 | 0.00% |