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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 0001994434-23-000004

Total Value
$140.4M
Positions
241
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (241)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797402,815$26.8M19.06%
2SELECT SECTOR SPDR TR81369Y308287,337$19.2M13.66%
3INVESCO EXCHANGE TRADED FD TIVZ141,003$17.9M12.79%
4SPDR SER TR78464A409232,479$11.6M8.30%
5ISHARES TR46429B74786,889$8.4M5.95%
6ISHARES TR46428944694,336$8.0M5.71%
7SCHWAB STRATEGIC TR808524870141,375$7.3M5.22%
8ISHARES INC46428652566,952$5.9M4.22%
9APPLE INCAAPL35,965$5.0M3.54%
10VANGUARD WORLD FDS92204A40552,294$3.9M2.77%
11JANUS DETROIT STR TR47103U88659,644$2.9M2.06%
12ISHARES TR46428716813,817$1.5M1.06%
13ISHARES TR46435G53215,003$1.1M0.76%
14ISHARES TR46435G52420,949$1.1M0.76%
15INVESCO EXCH TRADED FD TR IIIVZ10,131$974,5000.69%
16ABBVIE INCABBV6,650$892,4680.64%
17AMAZON COM INCAMZN7,560$854,2800.61%
18CHEVRON CORP NEWCVX5,230$751,4390.54%
19PROCTER AND GAMBLE CO7427181095,240$661,6140.47%
20PEPSICO INCPEP3,730$609,0130.43%
21CARDINAL HEALTH INCCAH8,196$546,4810.39%
22FORD MTR CO DEL34537086047,729$534,5620.38%
23TARGET CORPTGT3,191$473,4860.34%
24UNION PAC CORPUNP2,380$463,6050.33%
25INVESCO QQQ TRIVZ1,635$436,9320.31%
26APPLIED MATLS INC0382221055,124$419,7840.30%
27ALTRIA GROUP INCMO10,396$419,7790.30%
28VISA INCV2,216$393,6060.28%
29HOME DEPOT INCHD1,342$370,1950.26%
30BK OF AMERICA CORP06050510411,970$361,4940.26%
31SPDR SER TR78464A3595,587$353,6810.25%
32TRAVELERS COMPANIES INCTRV2,231$341,8100.24%
33FEDEX CORPFDX2,246$333,5370.24%
34KIMBERLY-CLARK CORPKMB2,923$328,9400.23%
35NEW MTN FIN CORP64755110027,853$321,1510.23%
36WEC ENERGY GROUP INCWEC3,417$305,5390.22%
37CVS HEALTH CORPCVS3,173$302,6020.22%
38VANGUARD WORLD FDS92204A3062,802$284,5940.20%
39HONEYWELL INTL INC4385161061,465$244,5910.17%
40VERIZON COMMUNICATIONS INCVZ6,155$233,6940.17%
41VANGUARD WORLD FDS92204A504990$221,5730.16%
42MCDONALDS CORPMCD936$216,0390.15%
43GENTEX CORPGNTX8,714$207,7390.15%
44EXXON MOBIL CORPXOM2,366$206,5950.15%
45AT&T INCT-PC13,329$204,4640.15%
46UNITEDHEALTH GROUP INCUNH358$180,8840.13%
47ISHARES TR464287507820$179,7940.13%
48ENTERPRISE PRODS PARTNERS L2937921077,389$175,7020.13%
49ILLINOIS TOOL WKS INC452308109951$171,7840.12%
50ALPHABET INCGOOG1,752$168,4550.12%
51PHILIP MORRIS INTL INC7181721092,018$167,5210.12%
52GENERAL ELECTRIC CO3696043012,558$158,3940.11%
53MICROSOFT CORPMSFT674$157,0310.11%
54USCF ETF TR90290T8824,938$153,3240.11%
55MARATHON PETE CORPMARA1,520$150,9780.11%
56HUBBELL INCHUBB656$146,3270.10%
57XCEL ENERGY INCXELLL2,220$142,0800.10%
58JPMORGAN CHASE & COVYLD1,349$140,9250.10%
59ABBOTT LABSABLZF1,412$136,6310.10%
60CISCO SYS INCCSCO3,260$130,3880.09%
61MANPOWERGROUP INC WISMAN1,993$128,9160.09%
62ALPHABET INCGOOG1,320$126,2580.09%
63DOVER CORPDOV1,034$120,5240.09%
64INTEL CORPINTC4,655$119,9520.09%
65SPDR S&P 500 ETF TRSPY317$113,3960.08%
66WALMART INCWMT846$109,6800.08%
67SOUTHERN COSOMN1,529$103,9770.07%
68MERCK & CO INCMRK1,153$99,2720.07%
69FISERV INCFISV1,050$98,2490.07%
70BOEING COBA-PA707$85,5810.06%
71DUKE ENERGY CORP NEWDUKB901$83,8120.06%
72VANGUARD WORLD FDS92204A207472$81,0310.06%
73VANGUARD INDEX FDS922908744654$80,7350.06%
74VANGUARD SPECIALIZED FUNDS921908844583$78,8650.06%
75JOHNSON & JOHNSONJNJ480$78,4390.06%
76SELECT SECTOR SPDR TR81369Y209605$73,2720.05%
77NVIDIA CORPORATIONNVDA592$71,8460.05%
78AMERICAN ELEC PWR CO INC025537101804$69,4980.05%
79KELLOGG COBEKE867$60,4070.04%
80ISHARES TR464287556508$59,4380.04%
81BP PLCBPPFF2,031$57,9770.04%
82DBX ETF TR2330511431,806$57,9310.04%
83SALESFORCE INCCRM400$57,5360.04%
84DISNEY WALT CO254687106593$55,9440.04%
85CSX CORPCSX2,062$54,9440.04%
86PNC FINL SVCS GROUP INC693475105356$53,2070.04%
87FIDELITY NATL INFORMATION SV31620M106693$52,3720.04%
88LAM RESEARCH CORPLRCX134$49,1390.04%
89SELECT SECTOR SPDR TR81369Y506652$46,9910.03%
90KROGER COKR1,069$46,7510.03%
91BLACKSTONE INCBX558$46,6650.03%
92VODAFONE GROUP PLC NEW92857W3083,559$40,3290.03%
93SPDR SER TR78468R655472$40,0930.03%
94TESLA INCTSLA150$39,7880.03%
95FIRST TR EXCHANGE-TRADED FD33738R811815$39,7340.03%
96DTE ENERGY CODTK334$38,4680.03%
97NATIONAL GRID PLCNMPWP744$38,3630.03%
98WALGREENS BOOTS ALLIANCE INC9314271081,217$38,2170.03%
99GENERAL MTRS CO37045V1001,144$36,7130.03%
100MASTERCARD INCORPORATEDMA127$36,0740.03%
101MOTOROLA SOLUTIONS INCMSI149$33,4640.02%
102VMWARE INC928563402309$32,8970.02%
103US BANCORP DELUSB-PS811$32,7010.02%
104FIDELITY COVINGTON TRUST316092600566$32,6390.02%
105SELECT SECTOR SPDR TR81369Y803269$31,9010.02%
106VANGUARD INDEX FDS92290836395$31,3390.02%
107ENERGY TRANSFER L PET-PI2,755$30,3890.02%
108SELECT SECTOR SPDR TR81369Y605972$29,5120.02%
109TYSON FOODS INCTSN423$27,8610.02%
110CANOPY GROWTH CORPCGC9,859$26,9160.02%
111COCA COLA COKO474$26,5750.02%
112PRINCIPAL FINANCIAL GROUP INPFG353$25,4620.02%
113WARNER BROS DISCOVERY INCWBD2,184$25,1160.02%
114MANULIFE FINL CORP56501R1061,584$24,8220.02%
115GRANITESHARES GOLD TRBAR1,500$24,7050.02%
116RPM INTL INC749685103291$24,2780.02%
117COLGATE PALMOLIVE COCL345$24,2310.02%
118EXACT SCIENCES CORP30063P105717$23,2960.02%
119SPDR INDEX SHS FDS78463X541458$22,6530.02%
120GUGGENHEIM STRATEGIC OPPORTUGOF1,365$20,9670.01%
121PROSHARES TR74347G416382$20,8460.01%
122CITIGROUP INCC-PR491$20,4670.01%
123WESTERN DIGITAL CORP.WDC600$19,5300.01%
124SCHWAB STRATEGIC TR8085248471,040$19,4390.01%
125VANGUARD WORLD FDS92204A70262$19,0570.01%
126AUTONATION INCAN180$18,3370.01%
127LUMEN TECHNOLOGIES INCLUMN2,444$17,7920.01%
128RIVERNORTH SPECIALTY FIN COR76882B1081,034$17,7700.01%
129ONEOK INC NEWOKE346$17,7170.01%
130NOVARTIS AGNVSEF233$17,7110.01%
131TWITTER INC90184L102400$17,5360.01%
132INVESCO EXCHANGE TRADED FD TIVZ1,136$17,0860.01%
133GSK PLCGLAXF554$16,3050.01%
134MICRON TECHNOLOGY INCMU322$16,1150.01%
135INVESCO EXCHANGE TRADED FD TIVZ250$16,1090.01%
136SCHWAB STRATEGIC TR808524607423$16,0070.01%
137FIDELITY COVINGTON TRUST316092501369$15,9080.01%
138BANK MONTREAL QUE063671101181$15,8630.01%
139AMGEN INCAMGN66$14,9100.01%
140CITRIX SYS INC177376100142$14,8020.01%
141BROOKFIELD INFRAST PARTNERSG16252101384$13,7860.01%
142AMERICAN TOWER CORP NEW03027X10063$13,6010.01%
1433M COMMM116$12,7710.01%
144SCHWAB STRATEGIC TR808524201299$12,6760.01%
145META PLATFORMS INCMETA93$12,6190.01%
146ETF SER SOLUTIONS26922A420348$12,5640.01%
147AMERISOURCEBERGEN CORPCOR92$12,4330.01%
148GILEAD SCIENCES INCGILD195$12,0530.01%
149ALLIANT ENERGY CORPLNT224$11,8670.01%
150GLOBAL X FDS37954Y889267$11,6360.01%
151ISHARES TR46428720032$11,4770.01%
152TWIN DISC INCTWIN1,000$11,4700.01%
153HEWLETT PACKARD ENTERPRISE CHPE-PC930$11,1440.01%
154DT MIDSTREAM INCDTM211$10,9380.01%
155TRANE TECHNOLOGIES PLCTT74$10,7160.01%
156DELTA AIR LINES INC DELDAL375$10,5230.01%
157LEMONADE INCLMND470$9,9550.01%
158FIRST TR MORNINGSTAR DIVID L336917109300$9,6390.01%
159GLOBAL X FDS37954Y848396$9,5460.01%
160HARLEY DAVIDSON INCHOG273$9,5340.01%
161MONDELEZ INTL INC609207105167$9,1660.01%
162WASTE MGMT INC DEL94106L10953$8,4560.01%
163EXCHANGE TRADED CONCEPTS TR301505707202$8,3610.01%
164PINTEREST INCPINS350$8,1550.01%
165BCE INCBCPPF194$8,1370.01%
166AMEREN CORPAEE100$8,0550.01%
167FIDELITY COVINGTON TRUST31609280887$7,9290.01%
168PFIZER INCPFE175$7,6530.01%
169UNITED AIRLS HLDGS INCUNTCW230$7,4820.01%
170FIRST TR EXCHANGE-TRADED FD33738R100514$7,4230.01%
171SIREN ETF TR829658202319$7,0880.01%
172AMETEK INCAME62$7,0230.01%
173DIGITALOCEAN HLDGS INCDOCN190$6,8730.00%
174PRUDENTIAL FINL INCPUKPF80$6,8630.00%
175SNOWFLAKE INCSNOW40$6,7990.00%
176EATON CORP PLCETN50$6,6680.00%
177CLOUDFLARE INCNET120$6,6380.00%
178ISHARES TR464288687204$6,4610.00%
179SNAP ON INCSNA32$6,4200.00%
180FIRST TR EXCHANGE-TRADED FD33738D408167$6,4000.00%
181INVESCO EXCH TRADED FD TR IIIVZ314$6,3400.00%
182AIRBNB INCABNB60$6,3030.00%
183DELL TECHNOLOGIES INCDELL183$6,2390.00%
184TAKE-TWO INTERACTIVE SOFTWARTTWO55$5,9950.00%
185THE TRADE DESK INC88339J105100$5,9750.00%
186ROKU INCROKU105$5,9220.00%
187BARCLAYS BANK PLCVXZ275$5,8330.00%
188ZSCALER INCZS35$5,7530.00%
189ARISTA NETWORKS INCANET50$5,6450.00%
190ATLASSIAN CORP PLCTEAM26$5,4760.00%
191LAMB WESTON HLDGS INCLW69$5,3660.00%
192NOVOCURE LTDNVCR70$5,3190.00%
193SPOTIFY TECHNOLOGY S ASPOT55$4,7470.00%
194PLUG POWER INCPLUG224$4,7070.00%
195XPO LOGISTICS INCXPO100$4,4520.00%
196SUMMIT MATLS INC86614U100185$4,4330.00%
197ZOOM VIDEO COMMUNICATIONS INZM60$4,4160.00%
198FIRSTENERGY CORPFE119$4,3880.00%
199QUAD / GRAPHICS INCQUAD1,665$4,2630.00%
200HALEON PLCHLNCF692$4,2150.00%
201ARK ETF TR00214Q500206$4,0700.00%
202VENTAS INCVTR100$4,0170.00%
203FIVERR INTL LTDM4R82T106125$3,8240.00%
204PRECIGEN INCPGEN1,800$3,8160.00%
205ASHFORD HOSPITALITY TR INCAHT-PD550$3,7460.00%
206DIGITAL WORLD ACQUISITION CODJTWW217$3,6480.00%
207TWILIO INCTWLO52$3,5960.00%
208SIX FLAGS ENTMT CORP NEW83001A102200$3,5400.00%
209KOHLS CORPKSS126$3,1600.00%
210INVENTRUST PPTYS CORP46124J201148$3,1570.00%
211BALLARD PWR SYS INC NEWBALL463$2,8340.00%
212ALNYLAM PHARMACEUTICALS INCALNY14$2,8030.00%
213TILRAY BRANDS INCTLRY1,000$2,7500.00%
214FIDELITY COVINGTON TRUST31609287384$2,6350.00%
215ISHARES TR46428780427$2,3550.00%
216UNITED STS OIL FD LPUNTCW35$2,2850.00%
217ADVANCED MICRO DEVICES INCAMD30$1,9010.00%
218BROOKFIELD INFRASTRUCTURE COBIPC42$1,7100.00%
219ORGANON & COOGN72$1,6870.00%
220NIO INCNIOIF100$1,5770.00%
221OPORTUN FINL CORP68376D104350$1,5300.00%
222ISHARES TR46428876016$1,4830.00%
223BRITISH AMERN TOB PLC11044810737$1,3140.00%
224DIVERSIFIED HEALTHCARE TRDHCNL1,326$1,3130.00%
225ISHARES TR46428881018$8530.00%
226LOCKHEED MARTIN CORPLMT2$8280.00%
227ISHARES TR46428818213$7610.00%
228ISHARES TR4642871509$7260.00%
229CARNIVAL CORPCUKPF100$7030.00%
230RAYTHEON TECHNOLOGIES CORPRTX9$6980.00%
231JOHNSON CTLS INTL PLCG5150210511$5420.00%
232SONY GROUP CORPORATIONSNEJF8$5130.00%
233NORTHROP GRUMMAN CORPNOC1$4910.00%
234GERON CORPGERN204$4780.00%
235THE BEACHBODY COMPANY INC073463101450$4550.00%
236MARATHON OIL CORPMARA20$4420.00%
237ACCURAY INCARAY181$3770.00%
238LANDS END INC NEWLE48$3710.00%
239L3HARRIS TECHNOLOGIES INCLHX1$2180.00%
240AVANOS MED INCAVNS9$1970.00%
241AURORA CANNABIS INCACB72$880.00%