13F HOLDINGS REPORT
WFA Asset Management Corp
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001994434-23-000005
Total Value
$152.3M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 412,748 | $31.2M | 20.48% |
| 2 | SELECT SECTOR SPDR TR | 81369Y308 | 306,583 | $22.9M | 15.01% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 138,778 | $19.6M | 12.87% |
| 4 | SPDR SER TR | 78464A409 | 234,972 | $11.9M | 7.82% |
| 5 | ISHARES TR | 464289446 | 83,397 | $7.5M | 4.93% |
| 6 | ISHARES TR | 46429B747 | 72,915 | $7.1M | 4.64% |
| 7 | ISHARES INC | 464286525 | 64,708 | $6.1M | 4.04% |
| 8 | APPLE INC | AAPL | 37,625 | $4.9M | 3.21% |
| 9 | VANGUARD WORLD FDS | 92204A405 | 55,839 | $4.6M | 3.03% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 36,480 | $4.0M | 2.60% |
| 11 | ISHARES TR | 464287168 | 16,988 | $2.0M | 1.35% |
| 12 | AT&T INC | T-PC | 100,454 | $1.8M | 1.21% |
| 13 | INTEL CORP | INTC | 60,460 | $1.6M | 1.05% |
| 14 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 41,928 | $1.6M | 1.03% |
| 15 | 3M CO | MMM | 12,805 | $1.5M | 1.01% |
| 16 | CITIGROUP INC | C-PR | 32,643 | $1.5M | 0.97% |
| 17 | ISHARES TR | 46435G532 | 14,893 | $1.2M | 0.77% |
| 18 | ABBVIE INC | ABBV | 6,710 | $1.1M | 0.71% |
| 19 | ISHARES TR | 46435G524 | 17,112 | $986,191 | 0.65% |
| 20 | CHEVRON CORP NEW | CVX | 5,392 | $967,744 | 0.64% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 4,587 | $695,138 | 0.46% |
| 22 | AMAZON COM INC | AMZN | 8,260 | $693,840 | 0.46% |
| 23 | CARDINAL HEALTH INC | CAH | 8,254 | $634,449 | 0.42% |
| 24 | PEPSICO INC | PEP | 3,400 | $614,323 | 0.40% |
| 25 | FORD MTR CO DEL | 345370860 | 51,312 | $596,758 | 0.39% |
| 26 | ALTRIA GROUP INC | MO | 11,492 | $525,303 | 0.35% |
| 27 | APPLIED MATLS INC | 038222105 | 5,136 | $500,174 | 0.33% |
| 28 | UNION PAC CORP | UNP | 2,410 | $499,056 | 0.33% |
| 29 | TARGET CORP | TGT | 3,213 | $478,934 | 0.31% |
| 30 | WEC ENERGY GROUP INC | WEC | 4,999 | $468,739 | 0.31% |
| 31 | VISA INC | V | 2,220 | $461,279 | 0.30% |
| 32 | INVESCO QQQ TR | IVZ | 1,691 | $450,257 | 0.30% |
| 33 | HOME DEPOT INC | HD | 1,349 | $426,246 | 0.28% |
| 34 | TRAVELERS COMPANIES INC | TRV | 2,245 | $420,843 | 0.28% |
| 35 | FEDEX CORP | FDX | 2,407 | $416,859 | 0.27% |
| 36 | KIMBERLY-CLARK CORP | KMB | 2,952 | $400,685 | 0.26% |
| 37 | SPDR SER TR | 78464A359 | 5,646 | $363,258 | 0.24% |
| 38 | NEW MTN FIN CORP | 647551100 | 28,548 | $353,145 | 0.23% |
| 39 | BANK AMERICA CORP | 060505104 | 9,944 | $329,343 | 0.22% |
| 40 | HONEYWELL INTL INC | 438516106 | 1,472 | $315,412 | 0.21% |
| 41 | CVS HEALTH CORP | CVS | 3,191 | $297,336 | 0.20% |
| 42 | EXXON MOBIL CORP | XOM | 2,441 | $269,249 | 0.18% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 6,647 | $261,893 | 0.17% |
| 44 | MCDONALDS CORP | MCD | 927 | $244,324 | 0.16% |
| 45 | GENTEX CORP | GNTX | 8,757 | $238,795 | 0.16% |
| 46 | VANGUARD WORLD FDS | 92204A306 | 1,960 | $237,717 | 0.16% |
| 47 | VANGUARD WORLD FDS | 92204A504 | 877 | $217,654 | 0.14% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 2,561 | $214,602 | 0.14% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 927 | $204,313 | 0.13% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 1,975 | $199,937 | 0.13% |
| 51 | FARMERS NATIONAL BANC CORP | FMNB | 13,440 | $189,773 | 0.12% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,529 | $181,595 | 0.12% |
| 53 | MARATHON PETE CORP | MARA | 1,530 | $178,098 | 0.12% |
| 54 | MANPOWERGROUP INC WIS | MAN | 2,025 | $168,526 | 0.11% |
| 55 | USCF ETF TR | 90290T882 | 4,993 | $167,159 | 0.11% |
| 56 | SCHWAB STRATEGIC TR | 808524870 | 3,102 | $160,631 | 0.11% |
| 57 | ABBOTT LABS | ABLZF | 1,418 | $155,730 | 0.10% |
| 58 | ALPHABET INC | GOOG | 1,752 | $155,455 | 0.10% |
| 59 | XCEL ENERGY INC | XELLL | 2,171 | $152,210 | 0.10% |
| 60 | MICROSOFT CORP | MSFT | 614 | $147,275 | 0.10% |
| 61 | DOVER CORP | DOV | 1,038 | $140,520 | 0.09% |
| 62 | BOEING CO | BA-PA | 707 | $134,640 | 0.09% |
| 63 | SOUTHERN CO | SOMN | 1,805 | $128,886 | 0.08% |
| 64 | MERCK & CO INC | MRK | 1,161 | $128,862 | 0.08% |
| 65 | CISCO SYS INC | CSCO | 2,703 | $128,750 | 0.08% |
| 66 | SPDR S&P 500 ETF TR | SPY | 319 | $121,915 | 0.08% |
| 67 | ALPHABET INC | GOOG | 1,320 | $116,464 | 0.08% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 1,092 | $112,508 | 0.07% |
| 69 | JPMORGAN CHASE & CO | VYLD | 782 | $104,893 | 0.07% |
| 70 | WALMART INC | WMT | 695 | $98,517 | 0.06% |
| 71 | FISERV INC | FISV | 959 | $96,927 | 0.06% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 182 | $96,339 | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908744 | 659 | $92,457 | 0.06% |
| 74 | VANGUARD WORLD FDS | 92204A207 | 478 | $91,633 | 0.06% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 587 | $89,109 | 0.06% |
| 76 | NVIDIA CORPORATION | NVDA | 592 | $86,518 | 0.06% |
| 77 | JOHNSON & JOHNSON | JNJ | 483 | $85,361 | 0.06% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 607 | $82,527 | 0.05% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 811 | $76,987 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908363 | 218 | $76,706 | 0.05% |
| 81 | BP PLC | BPPFF | 2,052 | $71,682 | 0.05% |
| 82 | ISHARES TR | 464287556 | 509 | $66,861 | 0.04% |
| 83 | CSX CORP | CSX | 2,069 | $64,098 | 0.04% |
| 84 | KELLOGG CO | BEKE | 874 | $62,284 | 0.04% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 659 | $57,640 | 0.04% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 359 | $56,775 | 0.04% |
| 87 | LAM RESEARCH CORP | LRCX | 135 | $56,673 | 0.04% |
| 88 | SALESFORCE INC | CRM | 400 | $53,036 | 0.03% |
| 89 | DISNEY WALT CO | 254687106 | 593 | $51,525 | 0.03% |
| 90 | ENERGY TRANSFER L P | ET-PI | 4,204 | $49,906 | 0.03% |
| 91 | KROGER CO | KR | 1,074 | $47,897 | 0.03% |
| 92 | FIDELITY NATL INFORMATION SV | 31620M106 | 702 | $47,651 | 0.03% |
| 93 | NATIONAL GRID PLC | NMPWP | 744 | $44,907 | 0.03% |
| 94 | MASTERCARD INCORPORATED | MA | 127 | $44,181 | 0.03% |
| 95 | DBX ETF TR | 233051143 | 1,265 | $43,724 | 0.03% |
| 96 | BLACKSTONE INC | BX | 563 | $41,766 | 0.03% |
| 97 | DTE ENERGY CO | DTK | 337 | $39,616 | 0.03% |
| 98 | SPDR SER TR | 78468R655 | 474 | $38,844 | 0.03% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 150 | $38,643 | 0.03% |
| 100 | GENERAL MTRS CO | 37045V100 | 1,147 | $38,581 | 0.03% |
| 101 | VMWARE INC | 928563402 | 309 | $37,933 | 0.02% |
| 102 | FIDELITY COVINGTON TRUST | 316092600 | 568 | $36,332 | 0.02% |
| 103 | VODAFONE GROUP PLC NEW | 92857W308 | 3,559 | $36,022 | 0.02% |
| 104 | US BANCORP DEL | USB-PS | 820 | $35,760 | 0.02% |
| 105 | EXACT SCIENCES CORP | 30063P105 | 717 | $35,499 | 0.02% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 269 | $33,519 | 0.02% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 978 | $33,452 | 0.02% |
| 108 | PRINCIPAL FINANCIAL GROUP IN | PFG | 387 | $32,460 | 0.02% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 292 | $31,598 | 0.02% |
| 110 | COCA COLA CO | KO | 481 | $30,620 | 0.02% |
| 111 | RPM INTL INC | 749685103 | 293 | $28,524 | 0.02% |
| 112 | MANULIFE FINL CORP | 56501R106 | 1,584 | $28,259 | 0.02% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 522 | $27,751 | 0.02% |
| 114 | COLGATE PALMOLIVE CO | CL | 347 | $27,344 | 0.02% |
| 115 | GRANITESHARES GOLD TR | BAR | 1,500 | $27,075 | 0.02% |
| 116 | SPDR INDEX SHS FDS | 78463X541 | 469 | $26,718 | 0.02% |
| 117 | TYSON FOODS INC | TSN | 426 | $26,510 | 0.02% |
| 118 | BROOKFIELD INFRAST PARTNERS | G16252101 | 771 | $23,894 | 0.02% |
| 119 | CANOPY GROWTH CORP | CGC | 10,121 | $23,380 | 0.02% |
| 120 | ONEOK INC NEW | OKE | 351 | $23,040 | 0.02% |
| 121 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 1,413 | $21,502 | 0.01% |
| 122 | NOVARTIS AG | NVSEF | 233 | $21,138 | 0.01% |
| 123 | JANUS DETROIT STR TR | 47103U886 | 437 | $20,712 | 0.01% |
| 124 | SCHWAB STRATEGIC TR | 808524847 | 1,049 | $20,229 | 0.01% |
| 125 | WELLS FARGO CO NEW | 949746101 | 483 | $19,945 | 0.01% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $19,593 | 0.01% |
| 127 | GSK PLC | GLAXF | 554 | $19,468 | 0.01% |
| 128 | AUTONATION INC | AN | 180 | $19,314 | 0.01% |
| 129 | TESLA INC | TSLA | 150 | $18,477 | 0.01% |
| 130 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 1,064 | $18,014 | 0.01% |
| 131 | FIDELITY COVINGTON TRUST | 316092501 | 371 | $17,803 | 0.01% |
| 132 | SPDR SER TR | 78468R754 | 171 | $17,606 | 0.01% |
| 133 | PROSHARES TR | 74347G416 | 382 | $17,561 | 0.01% |
| 134 | AMGEN INC | AMGN | 67 | $17,492 | 0.01% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 426 | $17,238 | 0.01% |
| 136 | GILEAD SCIENCES INC | GILD | 197 | $16,917 | 0.01% |
| 137 | BANK MONTREAL QUE | 063671101 | 181 | $16,399 | 0.01% |
| 138 | MICRON TECHNOLOGY INC | MU | 322 | $16,110 | 0.01% |
| 139 | AMERISOURCEBERGEN CORP | COR | 92 | $15,269 | 0.01% |
| 140 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 939 | $14,991 | 0.01% |
| 141 | FIRSTENERGY CORP | FE | 329 | $13,786 | 0.01% |
| 142 | ETF SER SOLUTIONS | 26922A420 | 348 | $13,627 | 0.01% |
| 143 | SCHWAB STRATEGIC TR | 808524201 | 301 | $13,574 | 0.01% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 64 | $13,518 | 0.01% |
| 145 | LUMEN TECHNOLOGIES INC | LUMN | 2,444 | $12,757 | 0.01% |
| 146 | ALLIANT ENERGY CORP | LNT | 226 | $12,462 | 0.01% |
| 147 | TRANE TECHNOLOGIES PLC | TT | 74 | $12,439 | 0.01% |
| 148 | ISHARES TR | 464287200 | 32 | $12,415 | 0.01% |
| 149 | GLOBAL X FDS | 37954Y889 | 267 | $12,401 | 0.01% |
| 150 | DELTA AIR LINES INC DEL | DAL | 375 | $12,323 | 0.01% |
| 151 | BCE INC | BCPPF | 277 | $12,175 | 0.01% |
| 152 | DT MIDSTREAM INC | DTM | 213 | $11,783 | 0.01% |
| 153 | HARLEY DAVIDSON INC | HOG | 274 | $11,414 | 0.01% |
| 154 | META PLATFORMS INC | META | 93 | $11,192 | 0.01% |
| 155 | MONDELEZ INTL INC | 609207105 | 168 | $11,169 | 0.01% |
| 156 | GLOBAL X FDS | 37954Y848 | 396 | $11,154 | 0.01% |
| 157 | VANGUARD INDEX FDS | 922908629 | 52 | $10,599 | 0.01% |
| 158 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 202 | $9,372 | 0.01% |
| 159 | PFIZER INC | PFE | 176 | $9,032 | 0.01% |
| 160 | AMEREN CORP | AEE | 101 | $8,957 | 0.01% |
| 161 | AMETEK INC | AME | 62 | $8,682 | 0.01% |
| 162 | UNITED AIRLS HLDGS INC | UNTCW | 230 | $8,671 | 0.01% |
| 163 | PINTEREST INC | PINS | 350 | $8,498 | 0.01% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 53 | $8,314 | 0.01% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 80 | $7,968 | 0.01% |
| 166 | EATON CORP PLC | ETN | 50 | $7,848 | 0.01% |
| 167 | DELL TECHNOLOGIES INC | DELL | 184 | $7,407 | 0.00% |
| 168 | SNAP ON INC | SNA | 32 | $7,336 | 0.00% |
| 169 | QUAD / GRAPHICS INC | QUAD | 1,665 | $6,794 | 0.00% |
| 170 | SIREN ETF TR | 829658202 | 320 | $6,493 | 0.00% |
| 171 | LEMONADE INC | LMND | 470 | $6,430 | 0.00% |
| 172 | LAMB WESTON HLDGS INC | LW | 70 | $6,215 | 0.00% |
| 173 | ARISTA NETWORKS INC | ANET | 50 | $6,068 | 0.00% |
| 174 | SNOWFLAKE INC | SNOW | 40 | $5,742 | 0.00% |
| 175 | HALEON PLC | HLNCF | 692 | $5,536 | 0.00% |
| 176 | CLOUDFLARE INC | NET | 120 | $5,426 | 0.00% |
| 177 | SUMMIT MATLS INC | 86614U100 | 188 | $5,338 | 0.00% |
| 178 | NOVOCURE LTD | NVCR | 70 | $5,135 | 0.00% |
| 179 | AIRBNB INC | ABNB | 60 | $5,130 | 0.00% |
| 180 | DIGITALOCEAN HLDGS INC | DOCN | 190 | $4,840 | 0.00% |
| 181 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 45 | $4,686 | 0.00% |
| 182 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 200 | $4,650 | 0.00% |
| 183 | THE TRADE DESK INC | 88339J105 | 100 | $4,483 | 0.00% |
| 184 | SPOTIFY TECHNOLOGY S A | SPOT | 55 | $4,343 | 0.00% |
| 185 | ROKU INC | ROKU | 105 | $4,274 | 0.00% |
| 186 | ARK ETF TR | 00214Q500 | 206 | $4,223 | 0.00% |
| 187 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 60 | $4,065 | 0.00% |
| 188 | ZSCALER INC | ZS | 35 | $3,917 | 0.00% |
| 189 | BARCLAYS BANK PLC | VXZ | 275 | $3,883 | 0.00% |
| 190 | FIVERR INTL LTD | M4R82T106 | 125 | $3,643 | 0.00% |
| 191 | INVENTRUST PPTYS CORP | 46124J201 | 149 | $3,535 | 0.00% |
| 192 | ATLASSIAN CORPORATION | TEAM | 26 | $3,346 | 0.00% |
| 193 | XPO INC | XPO | 100 | $3,329 | 0.00% |
| 194 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $3,328 | 0.00% |
| 195 | DIGITAL WORLD ACQUISITION CO | DJTWW | 217 | $3,255 | 0.00% |
| 196 | KOHLS CORP | KSS | 128 | $3,239 | 0.00% |
| 197 | PLUG POWER INC | PLUG | 224 | $2,771 | 0.00% |
| 198 | PRECIGEN INC | PGEN | 1,800 | $2,736 | 0.00% |
| 199 | TILRAY BRANDS INC | TLRY | 1,000 | $2,690 | 0.00% |
| 200 | ISHARES TR | 464287804 | 27 | $2,580 | 0.00% |
| 201 | TWILIO INC | TWLO | 52 | $2,546 | 0.00% |
| 202 | ASHFORD HOSPITALITY TR INC | AHT-PD | 550 | $2,459 | 0.00% |
| 203 | UNITED STS OIL FD LP | UNTCW | 35 | $2,454 | 0.00% |
| 204 | BALLARD PWR SYS INC NEW | BALL | 463 | $2,218 | 0.00% |
| 205 | ORGANON & CO | OGN | 73 | $2,034 | 0.00% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 30 | $1,944 | 0.00% |
| 207 | OPORTUN FINL CORP | 68376D104 | 350 | $1,929 | 0.00% |
| 208 | ISHARES TR | 464288760 | 16 | $1,830 | 0.00% |
| 209 | RXO INC | RXO | 100 | $1,720 | 0.00% |
| 210 | LOCKHEED MARTIN CORP | LMT | 2 | $1,042 | 0.00% |
| 211 | NIO INC | NIOIF | 100 | $975 | 0.00% |
| 212 | ISHARES TR | 464288810 | 18 | $954 | 0.00% |
| 213 | RAYTHEON TECHNOLOGIES CORP | RTX | 9 | $866 | 0.00% |
| 214 | CARNIVAL CORP | CUKPF | 100 | $806 | 0.00% |
| 215 | JOHNSON CTLS INTL PLC | G51502105 | 11 | $704 | 0.00% |
| 216 | SONY GROUP CORPORATION | SNEJF | 8 | $611 | 0.00% |
| 217 | NORTHROP GRUMMAN CORP | NOC | 1 | $571 | 0.00% |
| 218 | MARATHON OIL CORP | MARA | 20 | $532 | 0.00% |
| 219 | GERON CORP | GERN | 204 | $494 | 0.00% |
| 220 | ACCURAY INC | ARAY | 181 | $379 | 0.00% |
| 221 | LANDS END INC NEW | LE | 48 | $365 | 0.00% |
| 222 | THE BEACHBODY COMPANY INC | 073463101 | 450 | $237 | 0.00% |
| 223 | L3HARRIS TECHNOLOGIES INC | LHX | 1 | $220 | 0.00% |
| 224 | AURORA CANNABIS INC | ACB | 72 | $67 | 0.00% |