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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 0001994434-23-000003

Total Value
$142.8M
Positions
221
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (221)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797389,585$27.9M19.55%
2INVESCO EXCHANGE TRADED FD TIVZ141,471$19.0M13.30%
3SELECT SECTOR SPDR TR81369Y308258,124$18.6M13.05%
4SPDR SER TR78464A409223,215$11.7M8.17%
5ISHARES TR46429B74785,216$8.6M6.05%
6ISHARES TR46428944692,045$8.3M5.79%
7SCHWAB STRATEGIC TR808524870144,704$8.1M5.66%
8ISHARES INC46428652566,251$6.3M4.39%
9APPLE INCAAPL35,868$4.9M3.43%
10VANGUARD WORLD FDS92204A40545,414$3.5M2.46%
11JANUS DETROIT STR TR47103U88663,063$3.1M2.15%
12ISHARES TR46435G53214,904$1.2M0.83%
13ISHARES TR46435G52420,089$1.2M0.81%
14ISHARES TR4642871688,894$1.0M0.73%
15ABBVIE INCABBV6,511$997,1790.70%
16AMAZON COM INCAMZN7,560$802,9480.56%
17CHEVRON CORP NEWCVX5,258$761,2600.53%
18PROCTER AND GAMBLE CO7427181095,209$748,9660.52%
19PEPSICO INCPEP3,581$596,7620.42%
20VANGUARD WORLD FD92191072510,505$515,1660.36%
21UNION PAC CORPUNP2,365$504,4550.35%
22APPLIED MATLS INC0382221055,109$464,7740.33%
23INVESCO QQQ TRIVZ1,579$442,5760.31%
24CARDINAL HEALTH INCCAH8,122$424,5510.30%
25ALTRIA GROUP INCMO10,025$418,7620.29%
26VISA INCV2,062$405,8900.28%
27FORD MTR CO DEL34537086035,112$390,7970.27%
28KIMBERLY-CLARK CORPKMB2,824$381,6750.27%
29TRAVELERS COMPANIES INCTRV2,219$375,2990.26%
30BK OF AMERICA CORP06050510411,970$372,6270.26%
31HOME DEPOT INCHD1,332$365,4190.26%
32SPDR SER TR78464A3595,564$359,2160.25%
33WEC ENERGY GROUP INCWEC3,501$352,3700.25%
34NEW MTN FIN CORP64755110027,277$324,8660.23%
35FEDEX CORPFDX1,401$317,6990.22%
36CVS HEALTH CORPCVS3,155$292,3660.20%
37VANGUARD WORLD FDS92204A3062,802$278,6830.20%
38AT&T INCT-PC12,873$269,8090.19%
39HONEYWELL INTL INC4385161061,457$253,2690.18%
40GENTEX CORPGNTX8,679$242,7400.17%
41VERIZON COMMUNICATIONS INCVZ4,611$234,0110.16%
42VANGUARD WORLD FDS92204A504990$233,2610.16%
43MCDONALDS CORPMCD854$210,7590.15%
44PHILIP MORRIS INTL INC7181721091,991$196,5570.14%
45TARGET CORPTGT1,381$195,0050.14%
46EXXON MOBIL CORPXOM2,275$194,8300.14%
47ISHARES TR464287507820$185,5090.13%
48UNITEDHEALTH GROUP INCUNH357$183,3860.13%
49GENERAL ELECTRIC CO3696043012,822$179,6950.13%
50ALPHABET INCGOOG82$179,3710.13%
51ENTERPRISE PRODS PARTNERS L2937921077,261$176,9400.12%
52MICROSOFT CORPMSFT673$172,7590.12%
53ILLINOIS TOOL WKS INC452308109944$172,1300.12%
54XCEL ENERGY INCXELLL2,220$157,0880.11%
55ABBOTT LABSABLZF1,406$152,7770.11%
56MANPOWERGROUP INC WISMAN1,993$152,2720.11%
57USCF ETF TR90290T8824,888$152,1490.11%
58JPMORGAN CHASE & COVYLD1,337$150,5300.11%
59CISCO SYS INCCSCO3,232$137,8300.10%
60ALPHABET INCGOOG58$126,3980.09%
61DOVER CORPDOV1,030$124,9010.09%
62MARATHON PETE CORPMARA1,511$124,2300.09%
63SPDR S&P 500 ETF TRSPY316$119,3110.08%
64HUBBELL INCHUBB653$116,6130.08%
65INTEL CORPINTC3,099$115,9180.08%
66MERCK & CO INCMRK1,144$104,3310.07%
67WALMART INCWMT842$102,3870.07%
68BP PLCBPPFF3,542$100,4040.07%
69FISERV INCFISV1,050$93,4190.07%
70SOUTHERN COSOMN1,286$91,7050.06%
71NVIDIA CORPORATIONNVDA592$89,6670.06%
72VANGUARD INDEX FDS922908744649$85,6320.06%
73JOHNSON & JOHNSONJNJ477$84,6480.06%
74VANGUARD SPECIALIZED FUNDS921908844581$83,2860.06%
75BOEING COBA-PA607$82,9630.06%
76DUKE ENERGY CORP NEWDUKB739$79,2290.06%
77VANGUARD WORLD FDS92204A207427$79,0820.06%
78SELECT SECTOR SPDR TR81369Y209603$77,2660.05%
79AMERICAN ELEC PWR CO INC025537101798$76,5610.05%
80SALESFORCE INCCRM400$66,0160.05%
81FIDELITY NATL INFORMATION SV31620M106693$63,5300.04%
82KELLOGG COBEKE860$61,3530.04%
83DBX ETF TR2330511431,791$61,1570.04%
84ISHARES TR464287556508$59,7780.04%
85CSX CORPCSX2,055$59,7290.04%
86LAM RESEARCH CORPLRCX134$57,1060.04%
87DISNEY WALT CO254687106593$55,9850.04%
88PNC FINL SVCS GROUP INC693475105353$55,6820.04%
89VODAFONE GROUP PLC NEW92857W3083,452$53,7790.04%
90KROGER COKR1,063$50,3090.04%
91BLACKSTONE INCBX551$50,2340.04%
92NATIONAL GRID PLCNMPWP723$46,7500.03%
93SELECT SECTOR SPDR TR81369Y506645$46,1100.03%
94WALGREENS BOOTS ALLIANCE INC9314271081,201$45,5360.03%
95FIRST TR EXCHANGE-TRADED FD33738R811813$43,2140.03%
96DTE ENERGY CODTK332$42,0790.03%
97MASTERCARD INCORPORATEDMA127$39,9690.03%
98WARNER BROS DISCOVERY INCWBD2,887$38,7440.03%
99US BANCORP DELUSB-PS803$36,9610.03%
100GENERAL MTRS CO37045V1001,141$36,2540.03%
101TYSON FOODS INCTSN420$36,1370.03%
102VMWARE INC928563402309$35,2200.02%
103SELECT SECTOR SPDR TR81369Y803268$34,0530.02%
104PENNYMAC FINL SVCS INC NEW70932M107772$33,7550.02%
105SPDR SER TR78468R655412$32,1420.02%
106MOTOROLA SOLUTIONS INCMSI149$31,2020.02%
107SELECT SECTOR SPDR TR81369Y605967$30,4020.02%
108GSK PLCGLAXF688$29,9300.02%
109COCA COLA COKO471$29,6380.02%
110CITRIX SYS INC177376100299$29,0280.02%
111EXACT SCIENCES CORP30063P105717$28,2430.02%
112TESLA INCTSLA41$27,6110.02%
113COLGATE PALMOLIVE COCL343$27,4850.02%
114MANULIFE FINL CORP56501R1061,584$27,4510.02%
115ENERGY TRANSFER L PET-PI2,702$26,9700.02%
116WESTERN DIGITAL CORP.WDC600$26,8980.02%
117GRANITESHARES GOLD TRBAR1,500$26,8650.02%
118LUMEN TECHNOLOGIES INCLUMN2,385$26,0210.02%
119VANGUARD INDEX FDS92290836373$25,3770.02%
120PRINCIPAL FINANCIAL GROUP INPFG353$23,5710.02%
121RPM INTL INC749685103290$22,8390.02%
122CITIGROUP INCC-PR486$22,3570.02%
123GUGGENHEIM STRATEGIC OPPORTUGOF1,322$21,2650.01%
124AUTONATION INCAN180$20,1170.01%
125GLOBAL X FDS37954Y715986$20,0400.01%
126NOVARTIS AGNVSEF233$19,6960.01%
127PROSHARES TR74347G416382$19,2270.01%
128ONEOK INC NEWOKE341$18,9120.01%
129RIVERNORTH SPECIALTY FIN COR76882B1081,025$18,4810.01%
130MICRON TECHNOLOGY INCMU321$17,7470.01%
131INVESCO EXCHANGE TRADED FD TIVZ249$17,4530.01%
132BANK MONTREAL QUE063671101181$17,4070.01%
133AMERICAN TOWER CORP NEW03027X10063$16,1000.01%
134AMGEN INCAMGN66$15,9690.01%
135CANOPY GROWTH CORPCGC5,483$15,6270.01%
136LAMB WESTON HLDGS INCLW211$15,0890.01%
137META PLATFORMS INCMETA93$14,9970.01%
138TWITTER INC90184L102400$14,9560.01%
1393M COMMM114$14,7780.01%
140ETF SER SOLUTIONS26922A420346$14,0150.01%
141ALLIANT ENERGY CORPLNT222$13,0380.01%
142AMERISOURCEBERGEN CORPCOR92$12,9580.01%
143MEDICAL PPTYS TRUST INC58463J304825$12,5980.01%
144HEWLETT PACKARD ENTERPRISE CHPE-PC922$12,2230.01%
145GLOBAL X FDS37954Y889265$12,1740.01%
146GILEAD SCIENCES INCGILD193$11,9380.01%
147DELTA AIR LINES INC DELDAL375$10,8640.01%
148GLOBAL X FDS37954Y848395$10,2240.01%
149DT MIDSTREAM INCDTM208$10,2010.01%
150TRANE TECHNOLOGIES PLCTT74$9,6110.01%
151EXCHANGE TRADED CONCEPTS TR301505707202$9,0930.01%
152PFIZER INCPFE173$9,0900.01%
153TWIN DISC INCTWIN1,000$9,0600.01%
154AMEREN CORPAEE100$9,0360.01%
155ROKU INCROKU105$8,6250.01%
156HARLEY DAVIDSON INCHOG272$8,6170.01%
157LEMONADE INCLMND470$8,5830.01%
158FIDELITY COVINGTON TRUST31609280887$8,3960.01%
159DELL TECHNOLOGIES INCDELL181$8,3760.01%
160UNITED AIRLS HLDGS INCUNTCW230$8,1470.01%
161SIREN ETF TR829658202319$8,1000.01%
162WASTE MGMT INC DEL94106L10953$8,0430.01%
163DIGITALOCEAN HLDGS INCDOCN190$7,8590.01%
164AMETEK INCAME62$6,7910.00%
165TAKE-TWO INTERACTIVE SOFTWARTTWO55$6,7400.00%
166ZOOM VIDEO COMMUNICATIONS INZM60$6,4790.00%
167PINTEREST INCPINS350$6,3560.00%
168BARCLAYS BANK PLCVXZ275$6,3470.00%
169SNAP ON INCSNA32$6,2420.00%
170SNOWFLAKE INCSNOW40$5,5630.00%
171AIRBNB INCABNB60$5,3450.00%
172CLOUDFLARE INCNET120$5,2500.00%
173DIGITAL WORLD ACQUISITION CODJTWW217$5,2430.00%
174ZSCALER INCZS35$5,2330.00%
175SPOTIFY TECHNOLOGY S ASPOT55$5,1610.00%
176ATLASSIAN CORP PLCTEAM26$4,8730.00%
177NOVOCURE LTDNVCR70$4,8650.00%
178XPO LOGISTICS INCXPO100$4,8160.00%
179ARISTA NETWORKS INCANET50$4,6870.00%
180QUAD / GRAPHICS INCQUAD1,665$4,5790.00%
181FIRSTENERGY CORPFE117$4,5090.00%
182KOHLS CORPKSS123$4,4050.00%
183ARK ETF TR00214Q500206$4,3650.00%
184TWILIO INCTWLO52$4,3590.00%
185SIX FLAGS ENTMT CORP NEW83001A102200$4,3400.00%
186SUMMIT MATLS INC86614U100185$4,3090.00%
187FIVERR INTL LTDM4R82T106125$4,2990.00%
188THE TRADE DESK INC88339J105100$4,1890.00%
189INVENTRUST PPTYS CORP46124J201148$3,8170.00%
190PLUG POWER INCPLUG224$3,7120.00%
191PELOTON INTERACTIVE INCPTON398$3,6540.00%
192MONDELEZ INTL INC60920710559$3,6530.00%
193ASHFORD HOSPITALITY TR INCAHT-PD550$3,2890.00%
194TILRAY BRANDS INCTLRY1,000$3,1200.00%
195FIDELITY COVINGTON TRUST31609287384$2,9910.00%
196BALLARD PWR SYS INC NEWBALL463$2,9170.00%
197OPORTUN FINL CORP68376D104350$2,8950.00%
198UNITED STS OIL FD LPUNTCW35$2,8130.00%
199PRECIGEN INCPGEN1,800$2,4120.00%
200ORGANON & COOGN71$2,4100.00%
201DIVERSIFIED HEALTHCARE TRDHCNL1,318$2,4000.00%
202ADVANCED MICRO DEVICES INCAMD30$2,2950.00%
203NIO INCNIOIF100$2,1720.00%
204ALNYLAM PHARMACEUTICALS INCALNY14$2,0420.00%
205ISHARES TR46428876016$1,6130.00%
206LOCKHEED MARTIN CORPLMT2$9150.00%
207ISHARES TR46428881018$9120.00%
208ISHARES TR46428818213$9000.00%
209CARNIVAL CORPCUKPF100$8650.00%
210RAYTHEON TECHNOLOGIES CORPRTX8$8150.00%
211ISHARES TR4642871509$7650.00%
212SONY GROUP CORPORATIONSNEJF8$6550.00%
213THE BEACHBODY COMPANY INC073463101450$5400.00%
214JOHNSON CTLS INTL PLCG5150210511$5270.00%
215LANDS END INC NEWLE48$5100.00%
216NORTHROP GRUMMAN CORPNOC1$4980.00%
217MARATHON OIL CORPMARA20$4390.00%
218ACCURAY INCARAY181$3550.00%
219GERON CORPGERN204$3170.00%
220L3HARRIS TECHNOLOGIES INCLHX1$2530.00%
221AURORA CANNABIS INCACB72$960.00%