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
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 402,815 | $26.8M | 19.06% |
| 2 | SELECT SECTOR SPDR TR | 81369Y308 | 287,337 | $19.2M | 13.66% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,003 | $17.9M | 12.79% |
| 4 | SPDR SER TR | 78464A409 | 232,479 | $11.6M | 8.30% |
| 5 | ISHARES TR | 46429B747 | 86,889 | $8.4M | 5.95% |
| 6 | ISHARES TR | 464289446 | 94,336 | $8.0M | 5.71% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 141,375 | $7.3M | 5.22% |
| 8 | ISHARES INC | 464286525 | 66,952 | $5.9M | 4.22% |
| 9 | APPLE INC | AAPL | 35,965 | $5.0M | 3.54% |
| 10 | VANGUARD WORLD FDS | 92204A405 | 52,294 | $3.9M | 2.77% |
| 11 | JANUS DETROIT STR TR | 47103U886 | 59,644 | $2.9M | 2.06% |
| 12 | ISHARES TR | 464287168 | 13,817 | $1.5M | 1.06% |
| 13 | ISHARES TR | 46435G532 | 15,003 | $1.1M | 0.76% |
| 14 | ISHARES TR | 46435G524 | 20,949 | $1.1M | 0.76% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 10,131 | $974,500 | 0.69% |
| 16 | ABBVIE INC | ABBV | 6,650 | $892,468 | 0.64% |
| 17 | AMAZON COM INC | AMZN | 7,560 | $854,280 | 0.61% |
| 18 | CHEVRON CORP NEW | CVX | 5,230 | $751,439 | 0.54% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 5,240 | $661,614 | 0.47% |
| 20 | PEPSICO INC | PEP | 3,730 | $609,013 | 0.43% |
| 21 | CARDINAL HEALTH INC | CAH | 8,196 | $546,481 | 0.39% |
| 22 | FORD MTR CO DEL | 345370860 | 47,729 | $534,562 | 0.38% |
| 23 | TARGET CORP | TGT | 3,191 | $473,486 | 0.34% |
| 24 | UNION PAC CORP | UNP | 2,380 | $463,605 | 0.33% |
| 25 | INVESCO QQQ TR | IVZ | 1,635 | $436,932 | 0.31% |
| 26 | APPLIED MATLS INC | 038222105 | 5,124 | $419,784 | 0.30% |
| 27 | ALTRIA GROUP INC | MO | 10,396 | $419,779 | 0.30% |
| 28 | VISA INC | V | 2,216 | $393,606 | 0.28% |
| 29 | HOME DEPOT INC | HD | 1,342 | $370,195 | 0.26% |
| 30 | BK OF AMERICA CORP | 060505104 | 11,970 | $361,494 | 0.26% |
| 31 | SPDR SER TR | 78464A359 | 5,587 | $353,681 | 0.25% |
| 32 | TRAVELERS COMPANIES INC | TRV | 2,231 | $341,810 | 0.24% |
| 33 | FEDEX CORP | FDX | 2,246 | $333,537 | 0.24% |
| 34 | KIMBERLY-CLARK CORP | KMB | 2,923 | $328,940 | 0.23% |
| 35 | NEW MTN FIN CORP | 647551100 | 27,853 | $321,151 | 0.23% |
| 36 | WEC ENERGY GROUP INC | WEC | 3,417 | $305,539 | 0.22% |
| 37 | CVS HEALTH CORP | CVS | 3,173 | $302,602 | 0.22% |
| 38 | VANGUARD WORLD FDS | 92204A306 | 2,802 | $284,594 | 0.20% |
| 39 | HONEYWELL INTL INC | 438516106 | 1,465 | $244,591 | 0.17% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 6,155 | $233,694 | 0.17% |
| 41 | VANGUARD WORLD FDS | 92204A504 | 990 | $221,573 | 0.16% |
| 42 | MCDONALDS CORP | MCD | 936 | $216,039 | 0.15% |
| 43 | GENTEX CORP | GNTX | 8,714 | $207,739 | 0.15% |
| 44 | EXXON MOBIL CORP | XOM | 2,366 | $206,595 | 0.15% |
| 45 | AT&T INC | T-PC | 13,329 | $204,464 | 0.15% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 358 | $180,884 | 0.13% |
| 47 | ISHARES TR | 464287507 | 820 | $179,794 | 0.13% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,389 | $175,702 | 0.13% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 951 | $171,784 | 0.12% |
| 50 | ALPHABET INC | GOOG | 1,752 | $168,455 | 0.12% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 2,018 | $167,521 | 0.12% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 2,558 | $158,394 | 0.11% |
| 53 | MICROSOFT CORP | MSFT | 674 | $157,031 | 0.11% |
| 54 | USCF ETF TR | 90290T882 | 4,938 | $153,324 | 0.11% |
| 55 | MARATHON PETE CORP | MARA | 1,520 | $150,978 | 0.11% |
| 56 | HUBBELL INC | HUBB | 656 | $146,327 | 0.10% |
| 57 | XCEL ENERGY INC | XELLL | 2,220 | $142,080 | 0.10% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,349 | $140,925 | 0.10% |
| 59 | ABBOTT LABS | ABLZF | 1,412 | $136,631 | 0.10% |
| 60 | CISCO SYS INC | CSCO | 3,260 | $130,388 | 0.09% |
| 61 | MANPOWERGROUP INC WIS | MAN | 1,993 | $128,916 | 0.09% |
| 62 | ALPHABET INC | GOOG | 1,320 | $126,258 | 0.09% |
| 63 | DOVER CORP | DOV | 1,034 | $120,524 | 0.09% |
| 64 | INTEL CORP | INTC | 4,655 | $119,952 | 0.09% |
| 65 | SPDR S&P 500 ETF TR | SPY | 317 | $113,396 | 0.08% |
| 66 | WALMART INC | WMT | 846 | $109,680 | 0.08% |
| 67 | SOUTHERN CO | SOMN | 1,529 | $103,977 | 0.07% |
| 68 | MERCK & CO INC | MRK | 1,153 | $99,272 | 0.07% |
| 69 | FISERV INC | FISV | 1,050 | $98,249 | 0.07% |
| 70 | BOEING CO | BA-PA | 707 | $85,581 | 0.06% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 901 | $83,812 | 0.06% |
| 72 | VANGUARD WORLD FDS | 92204A207 | 472 | $81,031 | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908744 | 654 | $80,735 | 0.06% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 583 | $78,865 | 0.06% |
| 75 | JOHNSON & JOHNSON | JNJ | 480 | $78,439 | 0.06% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 605 | $73,272 | 0.05% |
| 77 | NVIDIA CORPORATION | NVDA | 592 | $71,846 | 0.05% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 804 | $69,498 | 0.05% |
| 79 | KELLOGG CO | BEKE | 867 | $60,407 | 0.04% |
| 80 | ISHARES TR | 464287556 | 508 | $59,438 | 0.04% |
| 81 | BP PLC | BPPFF | 2,031 | $57,977 | 0.04% |
| 82 | DBX ETF TR | 233051143 | 1,806 | $57,931 | 0.04% |
| 83 | SALESFORCE INC | CRM | 400 | $57,536 | 0.04% |
| 84 | DISNEY WALT CO | 254687106 | 593 | $55,944 | 0.04% |
| 85 | CSX CORP | CSX | 2,062 | $54,944 | 0.04% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 356 | $53,207 | 0.04% |
| 87 | FIDELITY NATL INFORMATION SV | 31620M106 | 693 | $52,372 | 0.04% |
| 88 | LAM RESEARCH CORP | LRCX | 134 | $49,139 | 0.04% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 652 | $46,991 | 0.03% |
| 90 | KROGER CO | KR | 1,069 | $46,751 | 0.03% |
| 91 | BLACKSTONE INC | BX | 558 | $46,665 | 0.03% |
| 92 | VODAFONE GROUP PLC NEW | 92857W308 | 3,559 | $40,329 | 0.03% |
| 93 | SPDR SER TR | 78468R655 | 472 | $40,093 | 0.03% |
| 94 | TESLA INC | TSLA | 150 | $39,788 | 0.03% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 815 | $39,734 | 0.03% |
| 96 | DTE ENERGY CO | DTK | 334 | $38,468 | 0.03% |
| 97 | NATIONAL GRID PLC | NMPWP | 744 | $38,363 | 0.03% |
| 98 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,217 | $38,217 | 0.03% |
| 99 | GENERAL MTRS CO | 37045V100 | 1,144 | $36,713 | 0.03% |
| 100 | MASTERCARD INCORPORATED | MA | 127 | $36,074 | 0.03% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 149 | $33,464 | 0.02% |
| 102 | VMWARE INC | 928563402 | 309 | $32,897 | 0.02% |
| 103 | US BANCORP DEL | USB-PS | 811 | $32,701 | 0.02% |
| 104 | FIDELITY COVINGTON TRUST | 316092600 | 566 | $32,639 | 0.02% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 269 | $31,901 | 0.02% |
| 106 | VANGUARD INDEX FDS | 922908363 | 95 | $31,339 | 0.02% |
| 107 | ENERGY TRANSFER L P | ET-PI | 2,755 | $30,389 | 0.02% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 972 | $29,512 | 0.02% |
| 109 | TYSON FOODS INC | TSN | 423 | $27,861 | 0.02% |
| 110 | CANOPY GROWTH CORP | CGC | 9,859 | $26,916 | 0.02% |
| 111 | COCA COLA CO | KO | 474 | $26,575 | 0.02% |
| 112 | PRINCIPAL FINANCIAL GROUP IN | PFG | 353 | $25,462 | 0.02% |
| 113 | WARNER BROS DISCOVERY INC | WBD | 2,184 | $25,116 | 0.02% |
| 114 | MANULIFE FINL CORP | 56501R106 | 1,584 | $24,822 | 0.02% |
| 115 | GRANITESHARES GOLD TR | BAR | 1,500 | $24,705 | 0.02% |
| 116 | RPM INTL INC | 749685103 | 291 | $24,278 | 0.02% |
| 117 | COLGATE PALMOLIVE CO | CL | 345 | $24,231 | 0.02% |
| 118 | EXACT SCIENCES CORP | 30063P105 | 717 | $23,296 | 0.02% |
| 119 | SPDR INDEX SHS FDS | 78463X541 | 458 | $22,653 | 0.02% |
| 120 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 1,365 | $20,967 | 0.01% |
| 121 | PROSHARES TR | 74347G416 | 382 | $20,846 | 0.01% |
| 122 | CITIGROUP INC | C-PR | 491 | $20,467 | 0.01% |
| 123 | WESTERN DIGITAL CORP. | WDC | 600 | $19,530 | 0.01% |
| 124 | SCHWAB STRATEGIC TR | 808524847 | 1,040 | $19,439 | 0.01% |
| 125 | VANGUARD WORLD FDS | 92204A702 | 62 | $19,057 | 0.01% |
| 126 | AUTONATION INC | AN | 180 | $18,337 | 0.01% |
| 127 | LUMEN TECHNOLOGIES INC | LUMN | 2,444 | $17,792 | 0.01% |
| 128 | RIVERNORTH SPECIALTY FIN COR | 76882B108 | 1,034 | $17,770 | 0.01% |
| 129 | ONEOK INC NEW | OKE | 346 | $17,717 | 0.01% |
| 130 | NOVARTIS AG | NVSEF | 233 | $17,711 | 0.01% |
| 131 | TWITTER INC | 90184L102 | 400 | $17,536 | 0.01% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,136 | $17,086 | 0.01% |
| 133 | GSK PLC | GLAXF | 554 | $16,305 | 0.01% |
| 134 | MICRON TECHNOLOGY INC | MU | 322 | $16,115 | 0.01% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $16,109 | 0.01% |
| 136 | SCHWAB STRATEGIC TR | 808524607 | 423 | $16,007 | 0.01% |
| 137 | FIDELITY COVINGTON TRUST | 316092501 | 369 | $15,908 | 0.01% |
| 138 | BANK MONTREAL QUE | 063671101 | 181 | $15,863 | 0.01% |
| 139 | AMGEN INC | AMGN | 66 | $14,910 | 0.01% |
| 140 | CITRIX SYS INC | 177376100 | 142 | $14,802 | 0.01% |
| 141 | BROOKFIELD INFRAST PARTNERS | G16252101 | 384 | $13,786 | 0.01% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 63 | $13,601 | 0.01% |
| 143 | 3M CO | MMM | 116 | $12,771 | 0.01% |
| 144 | SCHWAB STRATEGIC TR | 808524201 | 299 | $12,676 | 0.01% |
| 145 | META PLATFORMS INC | META | 93 | $12,619 | 0.01% |
| 146 | ETF SER SOLUTIONS | 26922A420 | 348 | $12,564 | 0.01% |
| 147 | AMERISOURCEBERGEN CORP | COR | 92 | $12,433 | 0.01% |
| 148 | GILEAD SCIENCES INC | GILD | 195 | $12,053 | 0.01% |
| 149 | ALLIANT ENERGY CORP | LNT | 224 | $11,867 | 0.01% |
| 150 | GLOBAL X FDS | 37954Y889 | 267 | $11,636 | 0.01% |
| 151 | ISHARES TR | 464287200 | 32 | $11,477 | 0.01% |
| 152 | TWIN DISC INC | TWIN | 1,000 | $11,470 | 0.01% |
| 153 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 930 | $11,144 | 0.01% |
| 154 | DT MIDSTREAM INC | DTM | 211 | $10,938 | 0.01% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 74 | $10,716 | 0.01% |
| 156 | DELTA AIR LINES INC DEL | DAL | 375 | $10,523 | 0.01% |
| 157 | LEMONADE INC | LMND | 470 | $9,955 | 0.01% |
| 158 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 300 | $9,639 | 0.01% |
| 159 | GLOBAL X FDS | 37954Y848 | 396 | $9,546 | 0.01% |
| 160 | HARLEY DAVIDSON INC | HOG | 273 | $9,534 | 0.01% |
| 161 | MONDELEZ INTL INC | 609207105 | 167 | $9,166 | 0.01% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 53 | $8,456 | 0.01% |
| 163 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 202 | $8,361 | 0.01% |
| 164 | PINTEREST INC | PINS | 350 | $8,155 | 0.01% |
| 165 | BCE INC | BCPPF | 194 | $8,137 | 0.01% |
| 166 | AMEREN CORP | AEE | 100 | $8,055 | 0.01% |
| 167 | FIDELITY COVINGTON TRUST | 316092808 | 87 | $7,929 | 0.01% |
| 168 | PFIZER INC | PFE | 175 | $7,653 | 0.01% |
| 169 | UNITED AIRLS HLDGS INC | UNTCW | 230 | $7,482 | 0.01% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 514 | $7,423 | 0.01% |
| 171 | SIREN ETF TR | 829658202 | 319 | $7,088 | 0.01% |
| 172 | AMETEK INC | AME | 62 | $7,023 | 0.01% |
| 173 | DIGITALOCEAN HLDGS INC | DOCN | 190 | $6,873 | 0.00% |
| 174 | PRUDENTIAL FINL INC | PUKPF | 80 | $6,863 | 0.00% |
| 175 | SNOWFLAKE INC | SNOW | 40 | $6,799 | 0.00% |
| 176 | EATON CORP PLC | ETN | 50 | $6,668 | 0.00% |
| 177 | CLOUDFLARE INC | NET | 120 | $6,638 | 0.00% |
| 178 | ISHARES TR | 464288687 | 204 | $6,461 | 0.00% |
| 179 | SNAP ON INC | SNA | 32 | $6,420 | 0.00% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 167 | $6,400 | 0.00% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 314 | $6,340 | 0.00% |
| 182 | AIRBNB INC | ABNB | 60 | $6,303 | 0.00% |
| 183 | DELL TECHNOLOGIES INC | DELL | 183 | $6,239 | 0.00% |
| 184 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 55 | $5,995 | 0.00% |
| 185 | THE TRADE DESK INC | 88339J105 | 100 | $5,975 | 0.00% |
| 186 | ROKU INC | ROKU | 105 | $5,922 | 0.00% |
| 187 | BARCLAYS BANK PLC | VXZ | 275 | $5,833 | 0.00% |
| 188 | ZSCALER INC | ZS | 35 | $5,753 | 0.00% |
| 189 | ARISTA NETWORKS INC | ANET | 50 | $5,645 | 0.00% |
| 190 | ATLASSIAN CORP PLC | TEAM | 26 | $5,476 | 0.00% |
| 191 | LAMB WESTON HLDGS INC | LW | 69 | $5,366 | 0.00% |
| 192 | NOVOCURE LTD | NVCR | 70 | $5,319 | 0.00% |
| 193 | SPOTIFY TECHNOLOGY S A | SPOT | 55 | $4,747 | 0.00% |
| 194 | PLUG POWER INC | PLUG | 224 | $4,707 | 0.00% |
| 195 | XPO LOGISTICS INC | XPO | 100 | $4,452 | 0.00% |
| 196 | SUMMIT MATLS INC | 86614U100 | 185 | $4,433 | 0.00% |
| 197 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 60 | $4,416 | 0.00% |
| 198 | FIRSTENERGY CORP | FE | 119 | $4,388 | 0.00% |
| 199 | QUAD / GRAPHICS INC | QUAD | 1,665 | $4,263 | 0.00% |
| 200 | HALEON PLC | HLNCF | 692 | $4,215 | 0.00% |
| 201 | ARK ETF TR | 00214Q500 | 206 | $4,070 | 0.00% |
| 202 | VENTAS INC | VTR | 100 | $4,017 | 0.00% |
| 203 | FIVERR INTL LTD | M4R82T106 | 125 | $3,824 | 0.00% |
| 204 | PRECIGEN INC | PGEN | 1,800 | $3,816 | 0.00% |
| 205 | ASHFORD HOSPITALITY TR INC | AHT-PD | 550 | $3,746 | 0.00% |
| 206 | DIGITAL WORLD ACQUISITION CO | DJTWW | 217 | $3,648 | 0.00% |
| 207 | TWILIO INC | TWLO | 52 | $3,596 | 0.00% |
| 208 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 200 | $3,540 | 0.00% |
| 209 | KOHLS CORP | KSS | 126 | $3,160 | 0.00% |
| 210 | INVENTRUST PPTYS CORP | 46124J201 | 148 | $3,157 | 0.00% |
| 211 | BALLARD PWR SYS INC NEW | BALL | 463 | $2,834 | 0.00% |
| 212 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $2,803 | 0.00% |
| 213 | TILRAY BRANDS INC | TLRY | 1,000 | $2,750 | 0.00% |
| 214 | FIDELITY COVINGTON TRUST | 316092873 | 84 | $2,635 | 0.00% |
| 215 | ISHARES TR | 464287804 | 27 | $2,355 | 0.00% |
| 216 | UNITED STS OIL FD LP | UNTCW | 35 | $2,285 | 0.00% |
| 217 | ADVANCED MICRO DEVICES INC | AMD | 30 | $1,901 | 0.00% |
| 218 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 42 | $1,710 | 0.00% |
| 219 | ORGANON & CO | OGN | 72 | $1,687 | 0.00% |
| 220 | NIO INC | NIOIF | 100 | $1,577 | 0.00% |
| 221 | OPORTUN FINL CORP | 68376D104 | 350 | $1,530 | 0.00% |
| 222 | ISHARES TR | 464288760 | 16 | $1,483 | 0.00% |
| 223 | BRITISH AMERN TOB PLC | 110448107 | 37 | $1,314 | 0.00% |
| 224 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,326 | $1,313 | 0.00% |
| 225 | ISHARES TR | 464288810 | 18 | $853 | 0.00% |
| 226 | LOCKHEED MARTIN CORP | LMT | 2 | $828 | 0.00% |
| 227 | ISHARES TR | 464288182 | 13 | $761 | 0.00% |
| 228 | ISHARES TR | 464287150 | 9 | $726 | 0.00% |
| 229 | CARNIVAL CORP | CUKPF | 100 | $703 | 0.00% |
| 230 | RAYTHEON TECHNOLOGIES CORP | RTX | 9 | $698 | 0.00% |
| 231 | JOHNSON CTLS INTL PLC | G51502105 | 11 | $542 | 0.00% |
| 232 | SONY GROUP CORPORATION | SNEJF | 8 | $513 | 0.00% |
| 233 | NORTHROP GRUMMAN CORP | NOC | 1 | $491 | 0.00% |
| 234 | GERON CORP | GERN | 204 | $478 | 0.00% |
| 235 | THE BEACHBODY COMPANY INC | 073463101 | 450 | $455 | 0.00% |
| 236 | MARATHON OIL CORP | MARA | 20 | $442 | 0.00% |
| 237 | ACCURAY INC | ARAY | 181 | $377 | 0.00% |
| 238 | LANDS END INC NEW | LE | 48 | $371 | 0.00% |
| 239 | L3HARRIS TECHNOLOGIES INC | LHX | 1 | $218 | 0.00% |
| 240 | AVANOS MED INC | AVNS | 9 | $197 | 0.00% |
| 241 | AURORA CANNABIS INC | ACB | 72 | $88 | 0.00% |