13F HOLDINGS REPORT
WFA Asset Management Corp
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001994434-23-000007
Total Value
$168.7M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 434,073 | $31.5M | 18.69% |
| 2 | SELECT SECTOR SPDR TR | 81369Y308 | 313,466 | $23.2M | 13.78% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,386 | $21.2M | 12.54% |
| 4 | SPDR SER TR | 78464A409 | 256,084 | $15.6M | 9.26% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 87,785 | $10.0M | 5.90% |
| 6 | ISHARES TR | 464289446 | 84,438 | $9.0M | 5.34% |
| 7 | APPLE INC | AAPL | 38,033 | $7.4M | 4.37% |
| 8 | ISHARES INC | 464286525 | 71,554 | $7.0M | 4.16% |
| 9 | VANGUARD WORLD FDS | 92204A405 | 72,918 | $5.9M | 3.51% |
| 10 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 89,740 | $2.6M | 1.52% |
| 11 | 3M CO | MMM | 24,981 | $2.5M | 1.48% |
| 12 | AT&T INC | T-PC | 124,978 | $2.0M | 1.18% |
| 13 | INTEL CORP | INTC | 55,969 | $1.9M | 1.11% |
| 14 | CITIGROUP INC | C-PR | 39,476 | $1.8M | 1.08% |
| 15 | ISHARES TR | 464287168 | 14,038 | $1.6M | 0.94% |
| 16 | AMAZON COM INC | AMZN | 8,260 | $1.1M | 0.64% |
| 17 | ISHARES TR | 46435G524 | 17,205 | $1.1M | 0.63% |
| 18 | ISHARES TR | 46435G532 | 12,004 | $948,881 | 0.56% |
| 19 | ISHARES TR | 46429B747 | 9,517 | $928,892 | 0.55% |
| 20 | ABBVIE INC | ABBV | 6,747 | $909,079 | 0.54% |
| 21 | CHEVRON CORP NEW | CVX | 5,233 | $823,383 | 0.49% |
| 22 | FORD MTR CO DEL | 345370860 | 54,309 | $821,688 | 0.49% |
| 23 | CARDINAL HEALTH INC | CAH | 8,358 | $790,455 | 0.47% |
| 24 | APPLIED MATLS INC | 038222105 | 5,159 | $745,669 | 0.44% |
| 25 | INVESCO QQQ TR | IVZ | 1,792 | $661,861 | 0.39% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 4,253 | $645,318 | 0.38% |
| 27 | FEDEX CORP | FDX | 2,432 | $602,850 | 0.36% |
| 28 | ALTRIA GROUP INC | MO | 11,936 | $540,722 | 0.32% |
| 29 | VISA INC | V | 2,229 | $529,396 | 0.31% |
| 30 | NEW MTN FIN CORP | 647551100 | 42,019 | $522,716 | 0.31% |
| 31 | UNION PAC CORP | UNP | 2,426 | $496,370 | 0.29% |
| 32 | PEPSICO INC | PEP | 2,518 | $466,304 | 0.28% |
| 33 | WEC ENERGY GROUP INC | WEC | 5,130 | $452,674 | 0.27% |
| 34 | TARGET CORP | TGT | 3,274 | $431,820 | 0.26% |
| 35 | KIMBERLY-CLARK CORP | KMB | 3,001 | $414,362 | 0.25% |
| 36 | HOME DEPOT INC | HD | 1,308 | $406,425 | 0.24% |
| 37 | SPDR SER TR | 78464A359 | 5,689 | $397,950 | 0.24% |
| 38 | TRAVELERS COMPANIES INC | TRV | 2,268 | $393,865 | 0.23% |
| 39 | BANK AMERICA CORP | 060505104 | 11,085 | $318,032 | 0.19% |
| 40 | MCDONALDS CORP | MCD | 1,045 | $311,945 | 0.18% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,487 | $308,634 | 0.18% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 2,566 | $281,855 | 0.17% |
| 43 | EXXON MOBIL CORP | XOM | 2,482 | $266,172 | 0.16% |
| 44 | GENTEX CORP | GNTX | 8,834 | $258,469 | 0.15% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 6,864 | $255,271 | 0.15% |
| 46 | VANGUARD WORLD FDS | 92204A504 | 1,036 | $253,754 | 0.15% |
| 47 | SPDR SER TR | 78468R754 | 2,033 | $220,725 | 0.13% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 874 | $218,613 | 0.13% |
| 49 | MICROSOFT CORP | MSFT | 617 | $210,130 | 0.12% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,812 | $205,856 | 0.12% |
| 51 | ALPHABET INC | GOOG | 1,637 | $198,028 | 0.12% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 2,026 | $197,753 | 0.12% |
| 53 | CVS HEALTH CORP | CVS | 2,845 | $196,705 | 0.12% |
| 54 | VANGUARD INDEX FDS | 922908744 | 1,300 | $184,731 | 0.11% |
| 55 | BOEING CO | BA-PA | 857 | $180,924 | 0.11% |
| 56 | USCF ETF TR | 90290T882 | 5,148 | $176,319 | 0.10% |
| 57 | CISCO SYS INC | CSCO | 3,347 | $173,165 | 0.10% |
| 58 | FARMERS NATIONAL BANC CORP | FMNB | 13,440 | $166,253 | 0.10% |
| 59 | VANGUARD WORLD FDS | 92204A306 | 1,409 | $159,046 | 0.09% |
| 60 | ALPHABET INC | GOOG | 1,320 | $158,004 | 0.09% |
| 61 | ABBOTT LABS | ABLZF | 1,432 | $156,096 | 0.09% |
| 62 | DOVER CORP | DOV | 1,045 | $154,307 | 0.09% |
| 63 | SPDR S&P 500 ETF TR | SPY | 321 | $142,447 | 0.08% |
| 64 | VANGUARD STAR FDS | 921909768 | 2,502 | $140,313 | 0.08% |
| 65 | XCEL ENERGY INC | XELLL | 2,203 | $136,942 | 0.08% |
| 66 | SOUTHERN CO | SOMN | 1,832 | $128,690 | 0.08% |
| 67 | FISERV INC | FISV | 959 | $120,978 | 0.07% |
| 68 | JPMORGAN CHASE & CO | VYLD | 793 | $115,397 | 0.07% |
| 69 | WALMART INC | WMT | 703 | $110,490 | 0.07% |
| 70 | MANPOWERGROUP INC WIS | MAN | 1,351 | $107,264 | 0.06% |
| 71 | MARATHON PETE CORP | MARA | 895 | $104,387 | 0.06% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 1,109 | $99,486 | 0.06% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 590 | $95,786 | 0.06% |
| 74 | VANGUARD WORLD FDS | 92204A207 | 480 | $93,418 | 0.06% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 183 | $87,980 | 0.05% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 660 | $87,652 | 0.05% |
| 77 | SALESFORCE INC | CRM | 400 | $84,504 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908363 | 189 | $76,858 | 0.05% |
| 79 | VANGUARD INDEX FDS | 922908652 | 513 | $76,350 | 0.05% |
| 80 | BP PLC | BPPFF | 2,096 | $73,967 | 0.04% |
| 81 | WELLS FARGO CO NEW | 949746101 | 1,683 | $71,832 | 0.04% |
| 82 | CSX CORP | CSX | 2,084 | $71,054 | 0.04% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 826 | $69,582 | 0.04% |
| 84 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 850 | $69,081 | 0.04% |
| 85 | ISHARES TR | 464287556 | 510 | $64,692 | 0.04% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 950 | $60,753 | 0.04% |
| 87 | KELLOGG CO | BEKE | 890 | $59,991 | 0.04% |
| 88 | NVIDIA CORPORATION | NVDA | 139 | $58,713 | 0.03% |
| 89 | ISHARES TR | 464287614 | 209 | $57,513 | 0.03% |
| 90 | LAM RESEARCH CORP | LRCX | 86 | $55,377 | 0.03% |
| 91 | ENERGY TRANSFER L P | ET-PI | 4,340 | $55,122 | 0.03% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 672 | $54,531 | 0.03% |
| 93 | DBX ETF TR | 233051143 | 1,269 | $51,551 | 0.03% |
| 94 | NATIONAL GRID PLC | NMPWP | 757 | $50,972 | 0.03% |
| 95 | MERCK & CO INC | MRK | 439 | $50,602 | 0.03% |
| 96 | ATI INC | ATI | 1,100 | $48,653 | 0.03% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 271 | $47,033 | 0.03% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C706 | 797 | $46,753 | 0.03% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 367 | $46,283 | 0.03% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 429 | $45,518 | 0.03% |
| 101 | GENERAL MTRS CO | 37045V100 | 1,153 | $44,446 | 0.03% |
| 102 | VMWARE INC | 928563402 | 309 | $44,401 | 0.03% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 151 | $44,255 | 0.03% |
| 104 | EXACT SCIENCES CORP | 30063P105 | 467 | $43,852 | 0.03% |
| 105 | PFIZER INC | PFE | 1,180 | $43,278 | 0.03% |
| 106 | TYSON FOODS INC | TSN | 837 | $42,734 | 0.03% |
| 107 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,000 | $41,040 | 0.02% |
| 108 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 6,511 | $40,499 | 0.02% |
| 109 | SPDR SER TR | 78468R655 | 476 | $40,236 | 0.02% |
| 110 | CATERPILLAR INC | CAT | 162 | $39,861 | 0.02% |
| 111 | ISHARES TR | 46435U556 | 1,203 | $39,748 | 0.02% |
| 112 | FIDELITY NATL INFORMATION SV | 31620M106 | 716 | $39,189 | 0.02% |
| 113 | DTE ENERGY CO | DTK | 343 | $37,705 | 0.02% |
| 114 | ISHARES TR | 464287457 | 463 | $37,541 | 0.02% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 524 | $37,338 | 0.02% |
| 116 | FIDELITY COVINGTON TRUST | 316092600 | 572 | $36,113 | 0.02% |
| 117 | SPDR SER TR | 78468R663 | 369 | $33,882 | 0.02% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 988 | $33,290 | 0.02% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C102 | 576 | $33,253 | 0.02% |
| 120 | COMCAST CORP NEW | CCZ | 800 | $33,240 | 0.02% |
| 121 | PRINCIPAL FINANCIAL GROUP IN | PFG | 389 | $29,506 | 0.02% |
| 122 | COCA COLA CO | KO | 485 | $29,201 | 0.02% |
| 123 | GRANITESHARES GOLD TR | BAR | 1,500 | $28,515 | 0.02% |
| 124 | BROOKFIELD INFRAST PARTNERS | G16252101 | 771 | $28,142 | 0.02% |
| 125 | US BANCORP DEL | USB-PS | 840 | $27,744 | 0.02% |
| 126 | INVESCO MUNI INCOME OPP TRST | IVZ | 4,423 | $27,600 | 0.02% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 1,600 | $27,552 | 0.02% |
| 128 | DISNEY WALT CO | 254687106 | 306 | $27,320 | 0.02% |
| 129 | MANULIFE FINL CORP | 56501R106 | 1,434 | $27,117 | 0.02% |
| 130 | COLGATE PALMOLIVE CO | CL | 351 | $27,069 | 0.02% |
| 131 | META PLATFORMS INC | META | 93 | $26,690 | 0.02% |
| 132 | RPM INTL INC | 749685103 | 296 | $26,522 | 0.02% |
| 133 | MEDTRONIC PLC | MDT | 300 | $26,430 | 0.02% |
| 134 | BLACKSTONE INC | BX | 283 | $26,313 | 0.02% |
| 135 | SPDR INDEX SHS FDS | 78463X541 | 477 | $25,695 | 0.02% |
| 136 | GSK PLC | GLAXF | 719 | $25,626 | 0.02% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 452 | $25,625 | 0.02% |
| 138 | KROGER CO | KR | 534 | $25,076 | 0.01% |
| 139 | ISHARES TR | 46432F396 | 171 | $24,667 | 0.01% |
| 140 | MASTERCARD INCORPORATED | MA | 62 | $24,558 | 0.01% |
| 141 | TESLA INC | TSLA | 93 | $24,345 | 0.01% |
| 142 | JOHNSON & JOHNSON | JNJ | 146 | $24,101 | 0.01% |
| 143 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 1,510 | $24,002 | 0.01% |
| 144 | NOVARTIS AG | NVSEF | 233 | $23,513 | 0.01% |
| 145 | VODAFONE GROUP PLC NEW | 92857W308 | 2,452 | $23,176 | 0.01% |
| 146 | ONEOK INC NEW | OKE | 362 | $22,312 | 0.01% |
| 147 | MARCUS CORP DEL | MCS | 1,500 | $22,245 | 0.01% |
| 148 | JANUS DETROIT STR TR | 47103U886 | 456 | $21,792 | 0.01% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 251 | $21,172 | 0.01% |
| 150 | COTERRA ENERGY INC | CTRA | 800 | $20,240 | 0.01% |
| 151 | HALLIBURTON CO | HAL | 600 | $19,794 | 0.01% |
| 152 | SPDR SER TR | 78464A763 | 157 | $19,246 | 0.01% |
| 153 | VANGUARD INDEX FDS | 922908769 | 87 | $19,165 | 0.01% |
| 154 | ISHARES TR | 464287473 | 170 | $18,673 | 0.01% |
| 155 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,646 | $17,991 | 0.01% |
| 156 | ETF SER SOLUTIONS | 26922A420 | 350 | $17,710 | 0.01% |
| 157 | BANK MONTREAL QUE | 063671101 | 181 | $16,347 | 0.01% |
| 158 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 953 | $16,015 | 0.01% |
| 159 | GILEAD SCIENCES INC | GILD | 201 | $15,476 | 0.01% |
| 160 | AMGEN INC | AMGN | 68 | $15,069 | 0.01% |
| 161 | GLOBAL X FDS | 37954Y889 | 269 | $14,624 | 0.01% |
| 162 | ISHARES TR | 464287200 | 33 | $14,505 | 0.01% |
| 163 | TRANE TECHNOLOGIES PLC | TT | 74 | $14,154 | 0.01% |
| 164 | PROSHARES TR | 74347G416 | 412 | $14,132 | 0.01% |
| 165 | ISHARES TR | 464287648 | 57 | $13,832 | 0.01% |
| 166 | ISHARES TR | 464287176 | 127 | $13,668 | 0.01% |
| 167 | BLACKROCK MUNI INCOME TR II | BLK | 1,309 | $13,627 | 0.01% |
| 168 | HANESBRANDS INC | 410345102 | 3,000 | $13,620 | 0.01% |
| 169 | FIRSTENERGY CORP | FE | 336 | $13,045 | 0.01% |
| 170 | SPROTT PHYSICAL GOLD & SILVE | SII | 711 | $12,813 | 0.01% |
| 171 | BCE INC | BCPPF | 277 | $12,629 | 0.01% |
| 172 | UNITED AIRLS HLDGS INC | UNTCW | 230 | $12,621 | 0.01% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 65 | $12,559 | 0.01% |
| 174 | MONDELEZ INTL INC | 609207105 | 168 | $12,271 | 0.01% |
| 175 | AMERISOURCEBERGEN CORP | COR | 63 | $12,048 | 0.01% |
| 176 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 202 | $11,846 | 0.01% |
| 177 | ISHARES TR | 46432F842 | 170 | $11,475 | 0.01% |
| 178 | VANGUARD INDEX FDS | 922908629 | 52 | $11,449 | 0.01% |
| 179 | ISHARES TR | 464287481 | 118 | $11,403 | 0.01% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042858 | 268 | $10,903 | 0.01% |
| 181 | DT MIDSTREAM INC | DTM | 219 | $10,845 | 0.01% |
| 182 | HARLEY DAVIDSON INC | HOG | 307 | $10,805 | 0.01% |
| 183 | DELL TECHNOLOGIES INC | DELL | 187 | $10,126 | 0.01% |
| 184 | EATON CORP PLC | ETN | 50 | $10,055 | 0.01% |
| 185 | PINTEREST INC | PINS | 350 | $9,569 | 0.01% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 53 | $9,271 | 0.01% |
| 187 | SPOTIFY TECHNOLOGY S A | SPOT | 55 | $8,831 | 0.01% |
| 188 | TOLL BROTHERS INC | TOL | 108 | $8,540 | 0.01% |
| 189 | AMEREN CORP | AEE | 102 | $8,342 | 0.00% |
| 190 | ARISTA NETWORKS INC | ANET | 50 | $8,103 | 0.00% |
| 191 | LAMB WESTON HLDGS INC | LW | 70 | $8,036 | 0.00% |
| 192 | CLOUDFLARE INC | NET | 120 | $7,845 | 0.00% |
| 193 | ISHARES TR | 464287721 | 66 | $7,186 | 0.00% |
| 194 | SUMMIT MATLS INC | 86614U100 | 188 | $7,116 | 0.00% |
| 195 | PRUDENTIAL FINL INC | PUKPF | 80 | $7,092 | 0.00% |
| 196 | ALLIANT ENERGY CORP | LNT | 135 | $7,074 | 0.00% |
| 197 | SNOWFLAKE INC | SNOW | 40 | $7,040 | 0.00% |
| 198 | SIREN ETF TR | 829658202 | 322 | $6,936 | 0.00% |
| 199 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 45 | $6,623 | 0.00% |
| 200 | XPO INC | XPO | 100 | $5,900 | 0.00% |
| 201 | DIGITALOCEAN HLDGS INC | DOCN | 140 | $5,620 | 0.00% |
| 202 | LUMEN TECHNOLOGIES INC | LUMN | 2,444 | $5,524 | 0.00% |
| 203 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 200 | $5,196 | 0.00% |
| 204 | ARK ETF TR | 00214Q500 | 206 | $4,835 | 0.00% |
| 205 | ATLASSIAN CORPORATION | TEAM | 26 | $4,364 | 0.00% |
| 206 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 60 | $4,073 | 0.00% |
| 207 | CANOPY GROWTH CORP | CGC | 10,121 | $3,926 | 0.00% |
| 208 | INVENTRUST PPTYS CORP | 46124J201 | 152 | $3,518 | 0.00% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 30 | $3,418 | 0.00% |
| 210 | KOHLS CORP | KSS | 134 | $3,088 | 0.00% |
| 211 | NOVOCURE LTD | NVCR | 70 | $2,905 | 0.00% |
| 212 | ISHARES TR | 464287804 | 27 | $2,736 | 0.00% |
| 213 | DIGITAL WORLD ACQUISITION CO | DJTWW | 217 | $2,726 | 0.00% |
| 214 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $2,660 | 0.00% |
| 215 | PLUG POWER INC | PLUG | 224 | $2,328 | 0.00% |
| 216 | UNITED STS OIL FD LP | UNTCW | 35 | $2,225 | 0.00% |
| 217 | PRECIGEN INC | PGEN | 1,800 | $2,070 | 0.00% |
| 218 | ASHFORD HOSPITALITY TR INC | AHT-PD | 550 | $2,052 | 0.00% |
| 219 | BALLARD PWR SYS INC NEW | BALL | 463 | $2,019 | 0.00% |
| 220 | MASIMO CORP | MASI | 12 | $1,975 | 0.00% |
| 221 | ISHARES TR | 464288760 | 16 | $1,917 | 0.00% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C680 | 26 | $1,840 | 0.00% |
| 223 | BARCLAYS BANK PLC | 06748F324 | 68 | $1,700 | 0.00% |
| 224 | TILRAY BRANDS INC | TLRY | 1,000 | $1,560 | 0.00% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C714 | 22 | $1,523 | 0.00% |
| 226 | SPDR INDEX SHS FDS | 78463X848 | 57 | $1,490 | 0.00% |
| 227 | ISHARES TR | 464288810 | 18 | $1,026 | 0.00% |
| 228 | LOCKHEED MARTIN CORP | LMT | 2 | $1,006 | 0.00% |
| 229 | VANGUARD BD INDEX FDS | 921937835 | 13 | $945 | 0.00% |
| 230 | RAYTHEON TECHNOLOGIES CORP | RTX | 9 | $850 | 0.00% |
| 231 | JOHNSON CTLS INTL PLC | G51502105 | 11 | $750 | 0.00% |
| 232 | SONY GROUP CORPORATION | SNEJF | 8 | $721 | 0.00% |
| 233 | ACCURAY INC | ARAY | 181 | $701 | 0.00% |
| 234 | GERON CORP | GERN | 204 | $655 | 0.00% |
| 235 | NORTHROP GRUMMAN CORP | NOC | 1 | $481 | 0.00% |
| 236 | SCHWAB STRATEGIC TR | 808524870 | 8 | $425 | 0.00% |
| 237 | LANDS END INC NEW | LE | 48 | $373 | 0.00% |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 1 | $209 | 0.00% |
| 239 | THE BEACHBODY COMPANY INC | 073463101 | 450 | $189 | 0.00% |
| 240 | PROSHARES TR | 74347G739 | 4 | $53 | 0.00% |
| 241 | AURORA CANNABIS INC | ACB | 72 | $39 | 0.00% |