13F HOLDINGS REPORT
WFA Asset Management Corp
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001994434-23-000006
Total Value
$162.9M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 424,139 | $31.0M | 19.04% |
| 2 | SELECT SECTOR SPDR TR | 81369Y308 | 313,547 | $23.4M | 14.38% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,536 | $20.2M | 12.38% |
| 4 | SPDR SER TR | 78464A409 | 242,314 | $13.4M | 8.23% |
| 5 | ISHARES TR | 464289446 | 82,402 | $8.0M | 4.92% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 61,601 | $6.9M | 4.24% |
| 7 | ISHARES TR | 46429B747 | 66,234 | $6.6M | 4.03% |
| 8 | ISHARES INC | 464286525 | 67,484 | $6.5M | 4.01% |
| 9 | APPLE INC | AAPL | 38,199 | $6.3M | 3.87% |
| 10 | VANGUARD WORLD FDS | 92204A405 | 69,669 | $5.4M | 3.33% |
| 11 | INTEL CORP | INTC | 65,480 | $2.1M | 1.31% |
| 12 | AT&T INC | T-PC | 109,206 | $2.1M | 1.29% |
| 13 | ISHARES TR | 464287168 | 16,649 | $2.0M | 1.20% |
| 14 | CITIGROUP INC | C-PR | 38,084 | $1.8M | 1.10% |
| 15 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 47,181 | $1.6M | 1.00% |
| 16 | 3M CO | MMM | 12,983 | $1.4M | 0.84% |
| 17 | ABBVIE INC | ABBV | 6,776 | $1.1M | 0.66% |
| 18 | ISHARES TR | 46435G532 | 13,383 | $1.1M | 0.65% |
| 19 | ISHARES TR | 46435G524 | 16,881 | $1.0M | 0.63% |
| 20 | CHEVRON CORP NEW | CVX | 5,441 | $887,817 | 0.54% |
| 21 | AMAZON COM INC | AMZN | 8,260 | $853,176 | 0.52% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 4,617 | $686,504 | 0.42% |
| 23 | FORD MTR CO DEL | 345370860 | 52,020 | $655,450 | 0.40% |
| 24 | APPLIED MATLS INC | 038222105 | 5,147 | $632,223 | 0.39% |
| 25 | CARDINAL HEALTH INC | CAH | 8,307 | $627,180 | 0.38% |
| 26 | PEPSICO INC | PEP | 3,422 | $623,822 | 0.38% |
| 27 | FEDEX CORP | FDX | 2,421 | $553,115 | 0.34% |
| 28 | INVESCO QQQ TR | IVZ | 1,715 | $550,429 | 0.34% |
| 29 | TARGET CORP | TGT | 3,235 | $535,891 | 0.33% |
| 30 | ALTRIA GROUP INC | MO | 11,716 | $522,780 | 0.32% |
| 31 | VISA INC | V | 2,225 | $501,610 | 0.31% |
| 32 | NEW MTN FIN CORP | 647551100 | 40,948 | $498,341 | 0.31% |
| 33 | UNION PAC CORP | UNP | 2,410 | $485,054 | 0.30% |
| 34 | WEC ENERGY GROUP INC | WEC | 5,030 | $476,837 | 0.29% |
| 35 | HOME DEPOT INC | HD | 1,359 | $401,197 | 0.25% |
| 36 | KIMBERLY-CLARK CORP | KMB | 2,976 | $399,467 | 0.25% |
| 37 | TRAVELERS COMPANIES INC | TRV | 2,256 | $386,673 | 0.24% |
| 38 | SPDR SER TR | 78464A359 | 5,664 | $379,884 | 0.23% |
| 39 | BANK AMERICA CORP | 060505104 | 11,009 | $314,850 | 0.19% |
| 40 | MCDONALDS CORP | MCD | 1,041 | $291,057 | 0.18% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,480 | $282,800 | 0.17% |
| 42 | EXXON MOBIL CORP | XOM | 2,461 | $269,910 | 0.17% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 6,749 | $262,479 | 0.16% |
| 44 | GENTEX CORP | GNTX | 8,794 | $246,489 | 0.15% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 2,564 | $245,093 | 0.15% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 933 | $227,058 | 0.14% |
| 47 | VANGUARD WORLD FDS | 92204A306 | 1,977 | $225,887 | 0.14% |
| 48 | VANGUARD WORLD FDS | 92204A504 | 942 | $224,747 | 0.14% |
| 49 | CVS HEALTH CORP | CVS | 2,822 | $209,704 | 0.13% |
| 50 | MARATHON PETE CORP | MARA | 1,539 | $207,565 | 0.13% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,667 | $198,583 | 0.12% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $194,511 | 0.12% |
| 53 | BOEING CO | BA-PA | 907 | $192,634 | 0.12% |
| 54 | MICROSOFT CORP | MSFT | 616 | $177,528 | 0.11% |
| 55 | CISCO SYS INC | CSCO | 3,324 | $173,755 | 0.11% |
| 56 | ALPHABET INC | GOOG | 1,637 | $170,248 | 0.10% |
| 57 | FARMERS NATIONAL BANC CORP | FMNB | 13,440 | $169,882 | 0.10% |
| 58 | USCF ETF TR | 90290T882 | 5,077 | $168,038 | 0.10% |
| 59 | MANPOWERGROUP INC WIS | MAN | 2,025 | $167,149 | 0.10% |
| 60 | SCHWAB STRATEGIC TR | 808524870 | 3,102 | $166,276 | 0.10% |
| 61 | NVIDIA CORPORATION | NVDA | 592 | $164,469 | 0.10% |
| 62 | DOVER CORP | DOV | 1,042 | $158,247 | 0.10% |
| 63 | XCEL ENERGY INC | XELLL | 2,187 | $147,462 | 0.09% |
| 64 | ABBOTT LABS | ABLZF | 1,425 | $144,317 | 0.09% |
| 65 | ALPHABET INC | GOOG | 1,320 | $136,924 | 0.08% |
| 66 | SPDR S&P 500 ETF TR | SPY | 320 | $131,083 | 0.08% |
| 67 | SOUTHERN CO | SOMN | 1,819 | $126,537 | 0.08% |
| 68 | MERCK & CO INC | MRK | 1,169 | $124,376 | 0.08% |
| 69 | FISERV INC | FISV | 959 | $108,396 | 0.07% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 1,100 | $106,142 | 0.07% |
| 71 | WALMART INC | WMT | 698 | $102,852 | 0.06% |
| 72 | JPMORGAN CHASE & CO | VYLD | 788 | $102,659 | 0.06% |
| 73 | SPDR SER TR | 78468R754 | 963 | $101,704 | 0.06% |
| 74 | ISHARES TR | 464287598 | 645 | $98,208 | 0.06% |
| 75 | VANGUARD WORLD FDS | 92204A207 | 480 | $92,971 | 0.06% |
| 76 | VANGUARD INDEX FDS | 922908744 | 663 | $91,520 | 0.06% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 590 | $90,821 | 0.06% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 182 | $86,168 | 0.05% |
| 79 | VANGUARD INDEX FDS | 922908363 | 219 | $82,251 | 0.05% |
| 80 | SALESFORCE INC | CRM | 400 | $79,912 | 0.05% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 610 | $78,951 | 0.05% |
| 82 | BP PLC | BPPFF | 2,052 | $77,859 | 0.05% |
| 83 | JOHNSON & JOHNSON | JNJ | 487 | $75,452 | 0.05% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 818 | $74,455 | 0.05% |
| 85 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 850 | $69,726 | 0.04% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 950 | $65,845 | 0.04% |
| 87 | ISHARES TR | 464287556 | 510 | $65,810 | 0.04% |
| 88 | WELLS FARGO CO NEW | 949746101 | 1,683 | $62,912 | 0.04% |
| 89 | CSX CORP | CSX | 2,077 | $62,181 | 0.04% |
| 90 | KELLOGG CO | BEKE | 882 | $59,072 | 0.04% |
| 91 | ATI INC | ATI | 1,400 | $55,244 | 0.03% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 666 | $55,149 | 0.03% |
| 93 | KROGER CO | KR | 1,080 | $53,344 | 0.03% |
| 94 | ENERGY TRANSFER L P | ET-PI | 4,271 | $53,265 | 0.03% |
| 95 | NATIONAL GRID PLC | NMPWP | 757 | $51,472 | 0.03% |
| 96 | ISHARES TR | 464287614 | 209 | $51,065 | 0.03% |
| 97 | PFIZER INC | PFE | 1,178 | $48,064 | 0.03% |
| 98 | DBX ETF TR | 233051143 | 1,269 | $47,209 | 0.03% |
| 99 | MASTERCARD INCORPORATED | MA | 127 | $46,245 | 0.03% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 363 | $46,112 | 0.03% |
| 101 | LAM RESEARCH CORP | LRCX | 86 | $45,505 | 0.03% |
| 102 | COMCAST CORP NEW | CCZ | 1,200 | $45,492 | 0.03% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 150 | $43,046 | 0.03% |
| 104 | GENERAL MTRS CO | 37045V100 | 1,150 | $42,179 | 0.03% |
| 105 | DISNEY WALT CO | 254687106 | 421 | $42,155 | 0.03% |
| 106 | SPDR SER TR | 78468R655 | 475 | $41,139 | 0.03% |
| 107 | VODAFONE GROUP PLC NEW | 92857W308 | 3,718 | $41,051 | 0.03% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 270 | $40,764 | 0.03% |
| 109 | VMWARE INC | 928563402 | 309 | $38,579 | 0.02% |
| 110 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,500 | $38,570 | 0.02% |
| 111 | FIDELITY NATL INFORMATION SV | 31620M106 | 710 | $38,548 | 0.02% |
| 112 | ISHARES TR | 464287457 | 463 | $38,041 | 0.02% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 359 | $37,826 | 0.02% |
| 114 | DTE ENERGY CO | DTK | 340 | $37,225 | 0.02% |
| 115 | CATERPILLAR INC | CAT | 162 | $37,073 | 0.02% |
| 116 | FIDELITY COVINGTON TRUST | 316092600 | 570 | $35,042 | 0.02% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 524 | $33,945 | 0.02% |
| 118 | SPDR SER TR | 78468R663 | 369 | $33,882 | 0.02% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C102 | 576 | $33,720 | 0.02% |
| 120 | EXACT SCIENCES CORP | 30063P105 | 467 | $31,668 | 0.02% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 983 | $31,604 | 0.02% |
| 122 | TESLA INC | TSLA | 150 | $31,119 | 0.02% |
| 123 | US BANCORP DEL | USB-PS | 828 | $29,862 | 0.02% |
| 124 | COCA COLA CO | KO | 481 | $29,860 | 0.02% |
| 125 | GRANITESHARES GOLD TR | BAR | 1,500 | $29,265 | 0.02% |
| 126 | MANULIFE FINL CORP | 56501R106 | 1,584 | $29,083 | 0.02% |
| 127 | PRINCIPAL FINANCIAL GROUP IN | PFG | 387 | $28,747 | 0.02% |
| 128 | SPDR INDEX SHS FDS | 78463X541 | 469 | $26,751 | 0.02% |
| 129 | COLGATE PALMOLIVE CO | CL | 349 | $26,249 | 0.02% |
| 130 | BROOKFIELD INFRAST PARTNERS | G16252101 | 771 | $26,037 | 0.02% |
| 131 | RPM INTL INC | 749685103 | 294 | $25,655 | 0.02% |
| 132 | TYSON FOODS INC | TSN | 429 | $25,470 | 0.02% |
| 133 | HALLIBURTON CO | HAL | 800 | $25,312 | 0.02% |
| 134 | BLACKSTONE INC | BX | 280 | $24,615 | 0.02% |
| 135 | MEDTRONIC PLC | MDT | 300 | $24,186 | 0.01% |
| 136 | MARCUS CORP DEL | MCS | 1,500 | $24,000 | 0.01% |
| 137 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 1,460 | $23,608 | 0.01% |
| 138 | ONEOK INC NEW | OKE | 356 | $22,590 | 0.01% |
| 139 | JANUS DETROIT STR TR | 47103U886 | 452 | $21,571 | 0.01% |
| 140 | NOVARTIS AG | NVSEF | 233 | $21,436 | 0.01% |
| 141 | KINDER MORGAN INC DEL | EP-PC | 1,200 | $21,012 | 0.01% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $20,158 | 0.01% |
| 143 | GSK PLC | GLAXF | 554 | $19,712 | 0.01% |
| 144 | META PLATFORMS INC | META | 93 | $19,711 | 0.01% |
| 145 | COTERRA ENERGY INC | CTRA | 800 | $19,632 | 0.01% |
| 146 | MICRON TECHNOLOGY INC | MU | 323 | $19,488 | 0.01% |
| 147 | ISHARES TR | 464287473 | 170 | $18,054 | 0.01% |
| 148 | CANOPY GROWTH CORP | CGC | 10,121 | $17,712 | 0.01% |
| 149 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 1,094 | $16,874 | 0.01% |
| 150 | PROSHARES TR | 74347G416 | 420 | $16,783 | 0.01% |
| 151 | GILEAD SCIENCES INC | GILD | 199 | $16,499 | 0.01% |
| 152 | AMGEN INC | AMGN | 67 | $16,251 | 0.01% |
| 153 | ETF SER SOLUTIONS | 26922A420 | 349 | $16,238 | 0.01% |
| 154 | BANK MONTREAL QUE | 063671101 | 181 | $16,129 | 0.01% |
| 155 | HANESBRANDS INC | 410345102 | 3,000 | $15,780 | 0.01% |
| 156 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 946 | $15,073 | 0.01% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 74 | $13,615 | 0.01% |
| 158 | GLOBAL X FDS | 37954Y889 | 269 | $13,485 | 0.01% |
| 159 | ISHARES TR | 464287200 | 32 | $13,337 | 0.01% |
| 160 | FIRSTENERGY CORP | FE | 332 | $13,302 | 0.01% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 64 | $13,131 | 0.01% |
| 162 | DELTA AIR LINES INC DEL | DAL | 375 | $13,095 | 0.01% |
| 163 | ISHARES TR | 464287648 | 57 | $12,929 | 0.01% |
| 164 | BCE INC | BCPPF | 277 | $12,407 | 0.01% |
| 165 | GLOBAL X FDS | 37954Y848 | 397 | $12,189 | 0.01% |
| 166 | ALLIANT ENERGY CORP | LNT | 228 | $12,157 | 0.01% |
| 167 | MONDELEZ INTL INC | 609207105 | 168 | $11,707 | 0.01% |
| 168 | HARLEY DAVIDSON INC | HOG | 306 | $11,600 | 0.01% |
| 169 | ISHARES TR | 46432F842 | 170 | $11,365 | 0.01% |
| 170 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 202 | $11,069 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908629 | 52 | $10,968 | 0.01% |
| 172 | ISHARES TR | 464287630 | 79 | $10,825 | 0.01% |
| 173 | ISHARES TR | 464287481 | 118 | $10,744 | 0.01% |
| 174 | DT MIDSTREAM INC | DTM | 216 | $10,650 | 0.01% |
| 175 | NATIONAL INSTRS CORP | 636518102 | 200 | $10,482 | 0.01% |
| 176 | UNITED AIRLS HLDGS INC | UNTCW | 230 | $10,178 | 0.01% |
| 177 | AMERISOURCEBERGEN CORP | COR | 62 | $9,995 | 0.01% |
| 178 | PINTEREST INC | PINS | 350 | $9,545 | 0.01% |
| 179 | AMEREN CORP | AEE | 101 | $8,760 | 0.01% |
| 180 | WASTE MGMT INC DEL | 94106L109 | 53 | $8,686 | 0.01% |
| 181 | EATON CORP PLC | ETN | 50 | $8,567 | 0.01% |
| 182 | ARISTA NETWORKS INC | ANET | 50 | $8,393 | 0.01% |
| 183 | SNAP ON INC | SNA | 32 | $7,980 | 0.00% |
| 184 | DELL TECHNOLOGIES INC | DELL | 186 | $7,465 | 0.00% |
| 185 | AIRBNB INC | ABNB | 60 | $7,464 | 0.00% |
| 186 | DIGITALOCEAN HLDGS INC | DOCN | 190 | $7,443 | 0.00% |
| 187 | CLOUDFLARE INC | NET | 120 | $7,400 | 0.00% |
| 188 | SPOTIFY TECHNOLOGY S A | SPOT | 55 | $7,350 | 0.00% |
| 189 | LAMB WESTON HLDGS INC | LW | 70 | $7,289 | 0.00% |
| 190 | ROKU INC | ROKU | 105 | $6,912 | 0.00% |
| 191 | SIREN ETF TR | 829658202 | 320 | $6,867 | 0.00% |
| 192 | LEMONADE INC | LMND | 470 | $6,703 | 0.00% |
| 193 | PRUDENTIAL FINL INC | PUKPF | 80 | $6,641 | 0.00% |
| 194 | LUMEN TECHNOLOGIES INC | LUMN | 2,444 | $6,477 | 0.00% |
| 195 | SNOWFLAKE INC | SNOW | 40 | $6,172 | 0.00% |
| 196 | THE TRADE DESK INC | 88339J105 | 100 | $6,091 | 0.00% |
| 197 | HALEON PLC | HLNCF | 692 | $5,633 | 0.00% |
| 198 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 45 | $5,369 | 0.00% |
| 199 | SUMMIT MATLS INC | 86614U100 | 188 | $5,357 | 0.00% |
| 200 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 200 | $5,342 | 0.00% |
| 201 | ARK ETF TR | 00214Q500 | 206 | $4,720 | 0.00% |
| 202 | ATLASSIAN CORPORATION | TEAM | 26 | $4,451 | 0.00% |
| 203 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 60 | $4,431 | 0.00% |
| 204 | FIVERR INTL LTD | M4R82T106 | 125 | $4,365 | 0.00% |
| 205 | NOVOCURE LTD | NVCR | 70 | $4,210 | 0.00% |
| 206 | ZSCALER INC | ZS | 35 | $4,090 | 0.00% |
| 207 | INVENTRUST PPTYS CORP | 46124J201 | 151 | $3,524 | 0.00% |
| 208 | TWILIO INC | TWLO | 52 | $3,465 | 0.00% |
| 209 | XPO INC | XPO | 100 | $3,190 | 0.00% |
| 210 | KOHLS CORP | KSS | 131 | $3,084 | 0.00% |
| 211 | BARCLAYS BANK PLC | 06748F324 | 68 | $3,054 | 0.00% |
| 212 | DIGITAL WORLD ACQUISITION CO | DJTWW | 217 | $3,049 | 0.00% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 30 | $2,941 | 0.00% |
| 214 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $2,805 | 0.00% |
| 215 | ISHARES TR | 464287804 | 27 | $2,645 | 0.00% |
| 216 | PLUG POWER INC | PLUG | 224 | $2,626 | 0.00% |
| 217 | BALLARD PWR SYS INC NEW | BALL | 463 | $2,579 | 0.00% |
| 218 | TILRAY BRANDS INC | TLRY | 1,000 | $2,530 | 0.00% |
| 219 | UNITED STS OIL FD LP | UNTCW | 35 | $2,326 | 0.00% |
| 220 | MASIMO CORP | MASI | 12 | $2,215 | 0.00% |
| 221 | RXO INC | RXO | 100 | $1,964 | 0.00% |
| 222 | PRECIGEN INC | PGEN | 1,800 | $1,908 | 0.00% |
| 223 | ISHARES TR | 464288760 | 16 | $1,887 | 0.00% |
| 224 | ASHFORD HOSPITALITY TR INC | AHT-PD | 550 | $1,766 | 0.00% |
| 225 | ORGANON & CO | OGN | 74 | $1,735 | 0.00% |
| 226 | OPORTUN FINL CORP | 68376D104 | 350 | $1,351 | 0.00% |
| 227 | VIATRIS INC | VTRS | 124 | $1,193 | 0.00% |
| 228 | NIO INC | NIOIF | 100 | $1,051 | 0.00% |
| 229 | LOCKHEED MARTIN CORP | LMT | 2 | $1,026 | 0.00% |
| 230 | CARNIVAL CORP | CUKPF | 100 | $1,015 | 0.00% |
| 231 | ISHARES TR | 464288810 | 18 | $980 | 0.00% |
| 232 | RAYTHEON TECHNOLOGIES CORP | RTX | 9 | $845 | 0.00% |
| 233 | SONY GROUP CORPORATION | SNEJF | 8 | $726 | 0.00% |
| 234 | JOHNSON CTLS INTL PLC | G51502105 | 11 | $663 | 0.00% |
| 235 | ACCURAY INC | ARAY | 181 | $538 | 0.00% |
| 236 | NORTHROP GRUMMAN CORP | NOC | 1 | $485 | 0.00% |
| 237 | MARATHON OIL CORP | MARA | 20 | $473 | 0.00% |
| 238 | LANDS END INC NEW | LE | 48 | $467 | 0.00% |
| 239 | GERON CORP | GERN | 204 | $443 | 0.00% |
| 240 | THE BEACHBODY COMPANY INC | 073463101 | 450 | $217 | 0.00% |
| 241 | L3HARRIS TECHNOLOGIES INC | LHX | 1 | $208 | 0.00% |
| 242 | PROSHARES TR | 74347G739 | 4 | $71 | 0.00% |
| 243 | AURORA CANNABIS INC | ACB | 72 | $51 | 0.00% |