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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 0001994434-23-000002

Total Value
$152.6M
Positions
213
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (213)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797377,548$29.8M19.51%
2INVESCO EXCHANGE TRADED FD TIVZ141,205$22.3M14.59%
3SPDR SER TR78464A409231,696$15.3M10.05%
4SELECT SECTOR SPDR TR81369Y308167,835$12.7M8.34%
5ISHARES TR464289446100,625$10.9M7.12%
6ISHARES TR46429B74783,884$8.8M5.77%
7SCHWAB STRATEGIC TR808524870143,777$8.7M5.72%
8ISHARES INC46428652564,625$6.8M4.44%
9APPLE INCAAPL35,818$6.3M4.10%
10VANGUARD WORLD FDS92204A40536,487$3.4M2.23%
11JANUS DETROIT STR TR47103U88662,668$3.1M2.01%
12ISHARES TR46435G53214,830$1.3M0.83%
13ISHARES TR46435G52419,299$1.3M0.82%
14AMAZON COM INCAMZN375$1.2M0.80%
15ABBVIE INCABBV6,303$1.0M0.67%
16CHEVRON CORP NEWCVX5,213$848,8710.56%
17PROCTER AND GAMBLE CO7427181094,715$720,5210.47%
18APPLIED MATLS INC0382221055,094$671,3300.44%
19UNION PAC CORPUNP2,355$643,3960.42%
20PEPSICO INCPEP3,624$606,5040.40%
21VANGUARD WORLD FD92191072510,505$600,8860.39%
22FORD MTR CO DEL34537086035,326$597,3640.39%
23INVESCO QQQ TRIVZ1,543$559,2380.37%
24ALTRIA GROUP INCMO9,867$515,5410.34%
25BK OF AMERICA CORP06050510411,892$490,1980.32%
26VISA INCV2,066$458,1530.30%
27CARDINAL HEALTH INCCAH8,059$456,9660.30%
28SPDR SER TR78464A3595,542$426,4610.28%
29TRAVELERS COMPANIES INCTRV2,208$403,5490.26%
30HOME DEPOT INCHD1,323$396,0490.26%
31NEW MTN FIN CORP64755110026,790$371,0360.24%
32WEC ENERGY GROUP INCWEC3,489$348,1950.23%
33KIMBERLY-CLARK CORPKMB2,798$344,6460.23%
34FEDEX CORPFDX1,397$323,1450.21%
35CVS HEALTH CORPCVS3,138$317,5860.21%
36VANGUARD WORLD FDS92204A3062,775$297,0360.19%
37HONEYWELL INTL INC4385161061,450$282,1280.18%
38GENERAL ELECTRIC CO3696043012,820$257,9870.17%
39GENTEX CORPGNTX8,643$252,1210.17%
40VANGUARD WORLD FDS92204A504987$251,1380.16%
41AT&T INCT-PC10,300$243,3790.16%
42VERIZON COMMUNICATIONS INCVZ4,565$232,5650.15%
43ALPHABET INCGOOG82$229,0260.15%
44ISHARES TR464287507820$220,0390.14%
45MCDONALDS CORPMCD867$214,3460.14%
46MICROSOFT CORPMSFT679$209,3510.14%
47ILLINOIS TOOL WKS INC452308109939$196,5570.13%
48PHILIP MORRIS INTL INC7181721091,980$186,0300.12%
49ENTERPRISE PRODS PARTNERS L2937921077,151$184,5760.12%
50MANPOWERGROUP INC WISMAN1,958$183,8750.12%
51UNITEDHEALTH GROUP INCUNH356$181,4950.12%
52JPMORGAN CHASE & COVYLD1,326$180,7460.12%
53CISCO SYS INCCSCO3,208$178,8720.12%
54USCF ETF TR90290T8824,888$171,5200.11%
55ABBOTT LABSABLZF1,430$169,2870.11%
56ALPHABET INCGOOG60$166,8810.11%
57EXXON MOBIL CORPXOM1,958$161,6910.11%
58DOVER CORPDOV1,025$160,8610.11%
59NVIDIA CORPORATIONNVDA587$160,0340.10%
60INTEL CORPINTC3,076$152,4480.10%
61SPDR S&P 500 ETF TRSPY315$142,3670.09%
62MARATHON PETE CORPMARA1,553$132,7450.09%
63XCEL ENERGY INCXELLL1,770$127,7410.08%
64WALMART INCWMT825$122,8870.08%
65HUBBELL INCHUBB653$120,0020.08%
66BOEING COBA-PA607$116,2040.08%
67FISERV INCFISV1,050$106,4700.07%
68BP PLCBPPFF3,502$102,9550.07%
69SELECT SECTOR SPDR TR81369Y5061,269$96,9850.06%
70VANGUARD INDEX FDS922908744645$95,3560.06%
71VANGUARD SPECIALIZED FUNDS921908844578$93,6890.06%
72SOUTHERN COSOMN1,286$93,2480.06%
73MERCK & CO INCMRK1,135$93,1530.06%
74SALESFORCE COM INCCRM400$84,9280.06%
75JOHNSON & JOHNSONJNJ474$83,9820.06%
76DUKE ENERGY CORP NEWDUKB739$82,5170.05%
77SELECT SECTOR SPDR TR81369Y209600$82,2190.05%
78AMERICAN ELEC PWR CO INC025537101798$79,6170.05%
79CSX CORPCSX2,048$76,7120.05%
80DISNEY WALT CO254687106555$76,1320.05%
81DBX ETF TR2330511431,791$73,3520.05%
82TARGET CORPTGT345$73,1370.05%
83LAM RESEARCH CORPLRCX134$71,9320.05%
84FIDELITY NATL INFORMATION SV31620M106690$69,2560.05%
85BLACKSTONE INCBX543$68,9890.05%
86ISHARES TR464287556508$66,1980.04%
87PNC FINL SVCS GROUP INC693475105350$64,5150.04%
88VANGUARD WORLD FDS92204A207311$60,9130.04%
89KROGER COKR1,059$60,7340.04%
90VODAFONE GROUP PLC NEW92857W3083,452$57,3690.04%
91FIRST TR EXCHANGE-TRADED FD33738R811813$57,2090.04%
92NATIONAL GRID PLCNMPWP723$55,5520.04%
93KELLOGG COBEKE860$55,4620.04%
94WALGREENS BOOTS ALLIANCE INC9314271081,187$53,1640.03%
95EXACT SCIENCES CORP30063P105717$50,1330.03%
96GENERAL MTRS CO37045V1001,141$49,9290.03%
97US BANCORP DELUSB-PS851$45,2160.03%
98MASTERCARD INCORPORATEDMA127$45,2100.03%
99DTE ENERGY CODTK330$43,6110.03%
100VANGUARD INDEX FDS922908363104$43,0280.03%
101SELECT SECTOR SPDR TR81369Y803267$42,4710.03%
102PENNYMAC FINL SVCS INC NEW70932M107769$40,9200.03%
103UNITED AIRLS HLDGS INCUNTCW880$40,7970.03%
104CANOPY GROWTH CORPCGC5,108$38,7190.03%
105TYSON FOODS INCTSN418$37,4260.02%
106MOTOROLA SOLUTIONS INCMSI148$35,9330.02%
107PRINCIPAL FINANCIAL GROUP INPFG488$35,8170.02%
108VMWARE INC928563402309$35,1860.02%
109MANULIFE FINL CORP56501R1061,584$33,8190.02%
110WESTERN DIGITAL CORP.WDC628$31,1810.02%
111CITRIX SYS INC177376100299$30,1420.02%
112ENERGY TRANSFER L PET-PI2,655$29,7120.02%
113GLAXOSMITHKLINE PLCGLAXF679$29,5660.02%
114COCA COLA COKO468$29,0050.02%
115GRANITESHARES GOLD TRBAR1,500$28,8000.02%
116SPDR SER TR78468R655319$28,6470.02%
117GLOBAL X FDS37954Y715986$28,6100.02%
118LUMEN TECHNOLOGIES INCLUMN2,385$26,8790.02%
119COLGATE PALMOLIVE COCL341$25,8510.02%
120CITIGROUP INCC-PR483$25,7960.02%
121MICRON TECHNOLOGY INCMU321$24,9690.02%
122GUGGENHEIM STRATEGIC OPPORTUGOF1,283$24,3970.02%
123ONEOK INC NEWOKE336$23,7290.02%
124TESLA INCTSLA22$23,7080.02%
125RPM INTL INC749685103289$23,5170.02%
126META PLATFORMS INCMETA101$22,4590.01%
127BANK MONTREAL QUE063671101181$21,3530.01%
128NOVARTIS AGNVSEF233$20,4460.01%
129RIVERNORTH SPECIALTY FIN COR76882B1081,025$19,8960.01%
130INVESCO EXCHANGE TRADED FD TIVZ249$19,5020.01%
131SELECT SECTOR SPDR TR81369Y605463$17,7340.01%
132ETF SER SOLUTIONS26922A420344$17,3920.01%
1333M COMMM113$16,8180.01%
134TWIN DISC INCTWIN1,000$16,6400.01%
135AMGEN INCAMGN66$15,8720.01%
136AMERICAN TOWER CORP NEW03027X10063$15,7340.01%
137HEWLETT PACKARD ENTERPRISE CHPE-PC915$15,2900.01%
138DELTA AIR LINES INC DELDAL375$14,8390.01%
139GLOBAL X FDS37954Y889265$14,7820.01%
140ADOBE SYSTEMS INCORPORATEDADBE32$14,5800.01%
141GLOBAL X FDS37954Y848395$14,3570.01%
142PROSHARES TR74347G416382$14,3140.01%
143AMERISOURCEBERGEN CORPCOR91$14,1270.01%
144DIGITAL WORLD ACQUISITION CODJTWW217$13,9990.01%
145ALLIANT ENERGY CORPLNT221$13,8000.01%
146LAMB WESTON HLDGS INCLW210$12,6060.01%
147ROYAL CARIBBEAN GROUPV7780T103150$12,5670.01%
148EXCHANGE TRADED CONCEPTS TR301505707202$11,7910.01%
149SIREN ETF TR829658202317$11,7410.01%
150QUAD / GRAPHICS INCQUAD1,665$11,5560.01%
151GILEAD SCIENCES INCGILD191$11,3480.01%
152DT MIDSTREAM INCDTM206$11,1670.01%
153HARLEY DAVIDSON INCHOG271$10,6700.01%
154PELOTON INTERACTIVE INCPTON398$10,5160.01%
155AMEREN CORPAEE100$9,3760.01%
156DELL TECHNOLOGIES INCDELL180$9,0350.01%
157PFIZER INCPFE172$8,9020.01%
158PINTEREST INCPINS350$8,6140.01%
159WASTE MGMT INC DEL94106L10952$8,2620.01%
160AMETEK INCAME62$8,2170.01%
161AMPLIFY ETF TR032108607240$8,1900.01%
162TILRAY BRANDS INCTLRY1,000$7,7700.01%
163KOHLS CORPKSS122$7,3670.00%
164XPO LOGISTICS INCXPO100$7,2800.00%
165BARCLAYS BANK PLCVXZ275$7,0680.00%
166SNAP ON INCSNA31$6,4650.00%
167PLUG POWER INCPLUG224$6,4090.00%
168ARK ETF TR00214Q500206$6,0550.00%
169SUMMIT MATLS INC86614U100185$5,7470.00%
170ASHFORD HOSPITALITY TR INCAHT-PD550$5,6100.00%
171PIONEER NAT RES CO72378710722$5,5010.00%
172BALLARD PWR SYS INC NEWBALL463$5,3900.00%
173FIRSTENERGY CORPFE116$5,3360.00%
174OPORTUN FINL CORP68376D104350$5,0260.00%
175HAWAIIAN ELEC INDUSTRIES419870100108$4,5800.00%
176INVENTRUST PPTYS CORP46124J201148$4,5560.00%
177MONDELEZ INTL INC60920710559$3,6740.00%
178ADVANCED MICRO DEVICES INCAMD30$3,2810.00%
179ISHARES TR46429B69740$3,1030.00%
180FIRST TR EXCHANGE-TRADED FD33733E30216$3,0070.00%
181UNITED STS OIL FD LPUNTCW35$2,5950.00%
182BROADCOM INCAVGO4$2,5190.00%
183ORGANON & COOGN71$2,4730.00%
184SPLUNK INC84863710416$2,3780.00%
185THERMO FISHER SCIENTIFIC INCTMO4$2,3630.00%
186SAREPTA THERAPEUTICS INCSRPT30$2,3440.00%
187ZYNGA INC98986T108250$2,3100.00%
188ALNYLAM PHARMACEUTICALS INCALNY14$2,2870.00%
189PRECIGEN INCPGEN1,000$2,1100.00%
190NIO INCNIOIF100$2,1050.00%
191JD.COM INCJDCMF36$2,0840.00%
192CARNIVAL CORPCUKPF100$2,0220.00%
193CIGNA CORP NEW1255231008$1,9170.00%
194ENBRIDGE INCENNPF40$1,8440.00%
195WELLS FARGO CO NEW94974610138$1,8420.00%
196ISHARES TR46428876016$1,7960.00%
197ALIBABA GROUP HLDG LTDBBAAY14$1,5240.00%
198MOLSON COORS BEVERAGE COTAP-A26$1,3880.00%
199ISHARES TR46428881018$1,1010.00%
200THE BEACHBODY COMPANY INC073463101450$1,0220.00%
201LOCKHEED MARTIN CORPLMT2$9330.00%
202ISHARES TR4642871509$9190.00%
203RAYTHEON TECHNOLOGIES CORPRTX8$8350.00%
204SONY GROUP CORPORATIONSNEJF8$8220.00%
205LANDS END INC NEWLE48$8130.00%
206JOHNSON CTLS INTL PLCG5150210511$7220.00%
207ACCURAY INCARAY181$6000.00%
208MARATHON OIL CORPMARA19$4890.00%
209NORTHROP GRUMMAN CORPNOC1$4630.00%
210AURORA CANNABIS INCACB72$2880.00%
211GERON CORPGERN204$2780.00%
212L3HARRIS TECHNOLOGIES INCLHX1$2580.00%
213FUELCELL ENERGY INCFCELB1$60.00%