13F HOLDINGS REPORT
WFA Asset Management Corp
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001994434-23-000003
Total Value
$142.8M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 389,585 | $27.9M | 19.55% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,471 | $19.0M | 13.30% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 258,124 | $18.6M | 13.05% |
| 4 | SPDR SER TR | 78464A409 | 223,215 | $11.7M | 8.17% |
| 5 | ISHARES TR | 46429B747 | 85,216 | $8.6M | 6.05% |
| 6 | ISHARES TR | 464289446 | 92,045 | $8.3M | 5.79% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 144,704 | $8.1M | 5.66% |
| 8 | ISHARES INC | 464286525 | 66,251 | $6.3M | 4.39% |
| 9 | APPLE INC | AAPL | 35,868 | $4.9M | 3.43% |
| 10 | VANGUARD WORLD FDS | 92204A405 | 45,414 | $3.5M | 2.46% |
| 11 | JANUS DETROIT STR TR | 47103U886 | 63,063 | $3.1M | 2.15% |
| 12 | ISHARES TR | 46435G532 | 14,904 | $1.2M | 0.83% |
| 13 | ISHARES TR | 46435G524 | 20,089 | $1.2M | 0.81% |
| 14 | ISHARES TR | 464287168 | 8,894 | $1.0M | 0.73% |
| 15 | ABBVIE INC | ABBV | 6,511 | $997,179 | 0.70% |
| 16 | AMAZON COM INC | AMZN | 7,560 | $802,948 | 0.56% |
| 17 | CHEVRON CORP NEW | CVX | 5,258 | $761,260 | 0.53% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 5,209 | $748,966 | 0.52% |
| 19 | PEPSICO INC | PEP | 3,581 | $596,762 | 0.42% |
| 20 | VANGUARD WORLD FD | 921910725 | 10,505 | $515,166 | 0.36% |
| 21 | UNION PAC CORP | UNP | 2,365 | $504,455 | 0.35% |
| 22 | APPLIED MATLS INC | 038222105 | 5,109 | $464,774 | 0.33% |
| 23 | INVESCO QQQ TR | IVZ | 1,579 | $442,576 | 0.31% |
| 24 | CARDINAL HEALTH INC | CAH | 8,122 | $424,551 | 0.30% |
| 25 | ALTRIA GROUP INC | MO | 10,025 | $418,762 | 0.29% |
| 26 | VISA INC | V | 2,062 | $405,890 | 0.28% |
| 27 | FORD MTR CO DEL | 345370860 | 35,112 | $390,797 | 0.27% |
| 28 | KIMBERLY-CLARK CORP | KMB | 2,824 | $381,675 | 0.27% |
| 29 | TRAVELERS COMPANIES INC | TRV | 2,219 | $375,299 | 0.26% |
| 30 | BK OF AMERICA CORP | 060505104 | 11,970 | $372,627 | 0.26% |
| 31 | HOME DEPOT INC | HD | 1,332 | $365,419 | 0.26% |
| 32 | SPDR SER TR | 78464A359 | 5,564 | $359,216 | 0.25% |
| 33 | WEC ENERGY GROUP INC | WEC | 3,501 | $352,370 | 0.25% |
| 34 | NEW MTN FIN CORP | 647551100 | 27,277 | $324,866 | 0.23% |
| 35 | FEDEX CORP | FDX | 1,401 | $317,699 | 0.22% |
| 36 | CVS HEALTH CORP | CVS | 3,155 | $292,366 | 0.20% |
| 37 | VANGUARD WORLD FDS | 92204A306 | 2,802 | $278,683 | 0.20% |
| 38 | AT&T INC | T-PC | 12,873 | $269,809 | 0.19% |
| 39 | HONEYWELL INTL INC | 438516106 | 1,457 | $253,269 | 0.18% |
| 40 | GENTEX CORP | GNTX | 8,679 | $242,740 | 0.17% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 4,611 | $234,011 | 0.16% |
| 42 | VANGUARD WORLD FDS | 92204A504 | 990 | $233,261 | 0.16% |
| 43 | MCDONALDS CORP | MCD | 854 | $210,759 | 0.15% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 1,991 | $196,557 | 0.14% |
| 45 | TARGET CORP | TGT | 1,381 | $195,005 | 0.14% |
| 46 | EXXON MOBIL CORP | XOM | 2,275 | $194,830 | 0.14% |
| 47 | ISHARES TR | 464287507 | 820 | $185,509 | 0.13% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 357 | $183,386 | 0.13% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 2,822 | $179,695 | 0.13% |
| 50 | ALPHABET INC | GOOG | 82 | $179,371 | 0.13% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,261 | $176,940 | 0.12% |
| 52 | MICROSOFT CORP | MSFT | 673 | $172,759 | 0.12% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 944 | $172,130 | 0.12% |
| 54 | XCEL ENERGY INC | XELLL | 2,220 | $157,088 | 0.11% |
| 55 | ABBOTT LABS | ABLZF | 1,406 | $152,777 | 0.11% |
| 56 | MANPOWERGROUP INC WIS | MAN | 1,993 | $152,272 | 0.11% |
| 57 | USCF ETF TR | 90290T882 | 4,888 | $152,149 | 0.11% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,337 | $150,530 | 0.11% |
| 59 | CISCO SYS INC | CSCO | 3,232 | $137,830 | 0.10% |
| 60 | ALPHABET INC | GOOG | 58 | $126,398 | 0.09% |
| 61 | DOVER CORP | DOV | 1,030 | $124,901 | 0.09% |
| 62 | MARATHON PETE CORP | MARA | 1,511 | $124,230 | 0.09% |
| 63 | SPDR S&P 500 ETF TR | SPY | 316 | $119,311 | 0.08% |
| 64 | HUBBELL INC | HUBB | 653 | $116,613 | 0.08% |
| 65 | INTEL CORP | INTC | 3,099 | $115,918 | 0.08% |
| 66 | MERCK & CO INC | MRK | 1,144 | $104,331 | 0.07% |
| 67 | WALMART INC | WMT | 842 | $102,387 | 0.07% |
| 68 | BP PLC | BPPFF | 3,542 | $100,404 | 0.07% |
| 69 | FISERV INC | FISV | 1,050 | $93,419 | 0.07% |
| 70 | SOUTHERN CO | SOMN | 1,286 | $91,705 | 0.06% |
| 71 | NVIDIA CORPORATION | NVDA | 592 | $89,667 | 0.06% |
| 72 | VANGUARD INDEX FDS | 922908744 | 649 | $85,632 | 0.06% |
| 73 | JOHNSON & JOHNSON | JNJ | 477 | $84,648 | 0.06% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 581 | $83,286 | 0.06% |
| 75 | BOEING CO | BA-PA | 607 | $82,963 | 0.06% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 739 | $79,229 | 0.06% |
| 77 | VANGUARD WORLD FDS | 92204A207 | 427 | $79,082 | 0.06% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 603 | $77,266 | 0.05% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 798 | $76,561 | 0.05% |
| 80 | SALESFORCE INC | CRM | 400 | $66,016 | 0.05% |
| 81 | FIDELITY NATL INFORMATION SV | 31620M106 | 693 | $63,530 | 0.04% |
| 82 | KELLOGG CO | BEKE | 860 | $61,353 | 0.04% |
| 83 | DBX ETF TR | 233051143 | 1,791 | $61,157 | 0.04% |
| 84 | ISHARES TR | 464287556 | 508 | $59,778 | 0.04% |
| 85 | CSX CORP | CSX | 2,055 | $59,729 | 0.04% |
| 86 | LAM RESEARCH CORP | LRCX | 134 | $57,106 | 0.04% |
| 87 | DISNEY WALT CO | 254687106 | 593 | $55,985 | 0.04% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 353 | $55,682 | 0.04% |
| 89 | VODAFONE GROUP PLC NEW | 92857W308 | 3,452 | $53,779 | 0.04% |
| 90 | KROGER CO | KR | 1,063 | $50,309 | 0.04% |
| 91 | BLACKSTONE INC | BX | 551 | $50,234 | 0.04% |
| 92 | NATIONAL GRID PLC | NMPWP | 723 | $46,750 | 0.03% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 645 | $46,110 | 0.03% |
| 94 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,201 | $45,536 | 0.03% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 813 | $43,214 | 0.03% |
| 96 | DTE ENERGY CO | DTK | 332 | $42,079 | 0.03% |
| 97 | MASTERCARD INCORPORATED | MA | 127 | $39,969 | 0.03% |
| 98 | WARNER BROS DISCOVERY INC | WBD | 2,887 | $38,744 | 0.03% |
| 99 | US BANCORP DEL | USB-PS | 803 | $36,961 | 0.03% |
| 100 | GENERAL MTRS CO | 37045V100 | 1,141 | $36,254 | 0.03% |
| 101 | TYSON FOODS INC | TSN | 420 | $36,137 | 0.03% |
| 102 | VMWARE INC | 928563402 | 309 | $35,220 | 0.02% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 268 | $34,053 | 0.02% |
| 104 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 772 | $33,755 | 0.02% |
| 105 | SPDR SER TR | 78468R655 | 412 | $32,142 | 0.02% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 149 | $31,202 | 0.02% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 967 | $30,402 | 0.02% |
| 108 | GSK PLC | GLAXF | 688 | $29,930 | 0.02% |
| 109 | COCA COLA CO | KO | 471 | $29,638 | 0.02% |
| 110 | CITRIX SYS INC | 177376100 | 299 | $29,028 | 0.02% |
| 111 | EXACT SCIENCES CORP | 30063P105 | 717 | $28,243 | 0.02% |
| 112 | TESLA INC | TSLA | 41 | $27,611 | 0.02% |
| 113 | COLGATE PALMOLIVE CO | CL | 343 | $27,485 | 0.02% |
| 114 | MANULIFE FINL CORP | 56501R106 | 1,584 | $27,451 | 0.02% |
| 115 | ENERGY TRANSFER L P | ET-PI | 2,702 | $26,970 | 0.02% |
| 116 | WESTERN DIGITAL CORP. | WDC | 600 | $26,898 | 0.02% |
| 117 | GRANITESHARES GOLD TR | BAR | 1,500 | $26,865 | 0.02% |
| 118 | LUMEN TECHNOLOGIES INC | LUMN | 2,385 | $26,021 | 0.02% |
| 119 | VANGUARD INDEX FDS | 922908363 | 73 | $25,377 | 0.02% |
| 120 | PRINCIPAL FINANCIAL GROUP IN | PFG | 353 | $23,571 | 0.02% |
| 121 | RPM INTL INC | 749685103 | 290 | $22,839 | 0.02% |
| 122 | CITIGROUP INC | C-PR | 486 | $22,357 | 0.02% |
| 123 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 1,322 | $21,265 | 0.01% |
| 124 | AUTONATION INC | AN | 180 | $20,117 | 0.01% |
| 125 | GLOBAL X FDS | 37954Y715 | 986 | $20,040 | 0.01% |
| 126 | NOVARTIS AG | NVSEF | 233 | $19,696 | 0.01% |
| 127 | PROSHARES TR | 74347G416 | 382 | $19,227 | 0.01% |
| 128 | ONEOK INC NEW | OKE | 341 | $18,912 | 0.01% |
| 129 | RIVERNORTH SPECIALTY FIN COR | 76882B108 | 1,025 | $18,481 | 0.01% |
| 130 | MICRON TECHNOLOGY INC | MU | 321 | $17,747 | 0.01% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 249 | $17,453 | 0.01% |
| 132 | BANK MONTREAL QUE | 063671101 | 181 | $17,407 | 0.01% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 63 | $16,100 | 0.01% |
| 134 | AMGEN INC | AMGN | 66 | $15,969 | 0.01% |
| 135 | CANOPY GROWTH CORP | CGC | 5,483 | $15,627 | 0.01% |
| 136 | LAMB WESTON HLDGS INC | LW | 211 | $15,089 | 0.01% |
| 137 | META PLATFORMS INC | META | 93 | $14,997 | 0.01% |
| 138 | TWITTER INC | 90184L102 | 400 | $14,956 | 0.01% |
| 139 | 3M CO | MMM | 114 | $14,778 | 0.01% |
| 140 | ETF SER SOLUTIONS | 26922A420 | 346 | $14,015 | 0.01% |
| 141 | ALLIANT ENERGY CORP | LNT | 222 | $13,038 | 0.01% |
| 142 | AMERISOURCEBERGEN CORP | COR | 92 | $12,958 | 0.01% |
| 143 | MEDICAL PPTYS TRUST INC | 58463J304 | 825 | $12,598 | 0.01% |
| 144 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 922 | $12,223 | 0.01% |
| 145 | GLOBAL X FDS | 37954Y889 | 265 | $12,174 | 0.01% |
| 146 | GILEAD SCIENCES INC | GILD | 193 | $11,938 | 0.01% |
| 147 | DELTA AIR LINES INC DEL | DAL | 375 | $10,864 | 0.01% |
| 148 | GLOBAL X FDS | 37954Y848 | 395 | $10,224 | 0.01% |
| 149 | DT MIDSTREAM INC | DTM | 208 | $10,201 | 0.01% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 74 | $9,611 | 0.01% |
| 151 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 202 | $9,093 | 0.01% |
| 152 | PFIZER INC | PFE | 173 | $9,090 | 0.01% |
| 153 | TWIN DISC INC | TWIN | 1,000 | $9,060 | 0.01% |
| 154 | AMEREN CORP | AEE | 100 | $9,036 | 0.01% |
| 155 | ROKU INC | ROKU | 105 | $8,625 | 0.01% |
| 156 | HARLEY DAVIDSON INC | HOG | 272 | $8,617 | 0.01% |
| 157 | LEMONADE INC | LMND | 470 | $8,583 | 0.01% |
| 158 | FIDELITY COVINGTON TRUST | 316092808 | 87 | $8,396 | 0.01% |
| 159 | DELL TECHNOLOGIES INC | DELL | 181 | $8,376 | 0.01% |
| 160 | UNITED AIRLS HLDGS INC | UNTCW | 230 | $8,147 | 0.01% |
| 161 | SIREN ETF TR | 829658202 | 319 | $8,100 | 0.01% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 53 | $8,043 | 0.01% |
| 163 | DIGITALOCEAN HLDGS INC | DOCN | 190 | $7,859 | 0.01% |
| 164 | AMETEK INC | AME | 62 | $6,791 | 0.00% |
| 165 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 55 | $6,740 | 0.00% |
| 166 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 60 | $6,479 | 0.00% |
| 167 | PINTEREST INC | PINS | 350 | $6,356 | 0.00% |
| 168 | BARCLAYS BANK PLC | VXZ | 275 | $6,347 | 0.00% |
| 169 | SNAP ON INC | SNA | 32 | $6,242 | 0.00% |
| 170 | SNOWFLAKE INC | SNOW | 40 | $5,563 | 0.00% |
| 171 | AIRBNB INC | ABNB | 60 | $5,345 | 0.00% |
| 172 | CLOUDFLARE INC | NET | 120 | $5,250 | 0.00% |
| 173 | DIGITAL WORLD ACQUISITION CO | DJTWW | 217 | $5,243 | 0.00% |
| 174 | ZSCALER INC | ZS | 35 | $5,233 | 0.00% |
| 175 | SPOTIFY TECHNOLOGY S A | SPOT | 55 | $5,161 | 0.00% |
| 176 | ATLASSIAN CORP PLC | TEAM | 26 | $4,873 | 0.00% |
| 177 | NOVOCURE LTD | NVCR | 70 | $4,865 | 0.00% |
| 178 | XPO LOGISTICS INC | XPO | 100 | $4,816 | 0.00% |
| 179 | ARISTA NETWORKS INC | ANET | 50 | $4,687 | 0.00% |
| 180 | QUAD / GRAPHICS INC | QUAD | 1,665 | $4,579 | 0.00% |
| 181 | FIRSTENERGY CORP | FE | 117 | $4,509 | 0.00% |
| 182 | KOHLS CORP | KSS | 123 | $4,405 | 0.00% |
| 183 | ARK ETF TR | 00214Q500 | 206 | $4,365 | 0.00% |
| 184 | TWILIO INC | TWLO | 52 | $4,359 | 0.00% |
| 185 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 200 | $4,340 | 0.00% |
| 186 | SUMMIT MATLS INC | 86614U100 | 185 | $4,309 | 0.00% |
| 187 | FIVERR INTL LTD | M4R82T106 | 125 | $4,299 | 0.00% |
| 188 | THE TRADE DESK INC | 88339J105 | 100 | $4,189 | 0.00% |
| 189 | INVENTRUST PPTYS CORP | 46124J201 | 148 | $3,817 | 0.00% |
| 190 | PLUG POWER INC | PLUG | 224 | $3,712 | 0.00% |
| 191 | PELOTON INTERACTIVE INC | PTON | 398 | $3,654 | 0.00% |
| 192 | MONDELEZ INTL INC | 609207105 | 59 | $3,653 | 0.00% |
| 193 | ASHFORD HOSPITALITY TR INC | AHT-PD | 550 | $3,289 | 0.00% |
| 194 | TILRAY BRANDS INC | TLRY | 1,000 | $3,120 | 0.00% |
| 195 | FIDELITY COVINGTON TRUST | 316092873 | 84 | $2,991 | 0.00% |
| 196 | BALLARD PWR SYS INC NEW | BALL | 463 | $2,917 | 0.00% |
| 197 | OPORTUN FINL CORP | 68376D104 | 350 | $2,895 | 0.00% |
| 198 | UNITED STS OIL FD LP | UNTCW | 35 | $2,813 | 0.00% |
| 199 | PRECIGEN INC | PGEN | 1,800 | $2,412 | 0.00% |
| 200 | ORGANON & CO | OGN | 71 | $2,410 | 0.00% |
| 201 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,318 | $2,400 | 0.00% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 30 | $2,295 | 0.00% |
| 203 | NIO INC | NIOIF | 100 | $2,172 | 0.00% |
| 204 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $2,042 | 0.00% |
| 205 | ISHARES TR | 464288760 | 16 | $1,613 | 0.00% |
| 206 | LOCKHEED MARTIN CORP | LMT | 2 | $915 | 0.00% |
| 207 | ISHARES TR | 464288810 | 18 | $912 | 0.00% |
| 208 | ISHARES TR | 464288182 | 13 | $900 | 0.00% |
| 209 | CARNIVAL CORP | CUKPF | 100 | $865 | 0.00% |
| 210 | RAYTHEON TECHNOLOGIES CORP | RTX | 8 | $815 | 0.00% |
| 211 | ISHARES TR | 464287150 | 9 | $765 | 0.00% |
| 212 | SONY GROUP CORPORATION | SNEJF | 8 | $655 | 0.00% |
| 213 | THE BEACHBODY COMPANY INC | 073463101 | 450 | $540 | 0.00% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 11 | $527 | 0.00% |
| 215 | LANDS END INC NEW | LE | 48 | $510 | 0.00% |
| 216 | NORTHROP GRUMMAN CORP | NOC | 1 | $498 | 0.00% |
| 217 | MARATHON OIL CORP | MARA | 20 | $439 | 0.00% |
| 218 | ACCURAY INC | ARAY | 181 | $355 | 0.00% |
| 219 | GERON CORP | GERN | 204 | $317 | 0.00% |
| 220 | L3HARRIS TECHNOLOGIES INC | LHX | 1 | $253 | 0.00% |
| 221 | AURORA CANNABIS INC | ACB | 72 | $96 | 0.00% |