13F HOLDINGS REPORT (Amended)
WFA Asset Management Corp
Quarter ended Q1 2024 · Filed May 24, 2024 · Accession 0001994434-24-000004
Total Value
$183.2M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 445,850 | $33.9M | 18.53% |
| 2 | SELECT SECTOR SPDR TR | 81369Y308 | 324,831 | $23.4M | 12.77% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,947 | $22.6M | 12.31% |
| 4 | SPDR SER TR | 78464A409 | 289,567 | $18.8M | 10.28% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 332,439 | $13.8M | 7.52% |
| 6 | ISHARES TR | 464289446 | 92,594 | $10.7M | 5.82% |
| 7 | ISHARES INC | 464286525 | 81,148 | $8.1M | 4.45% |
| 8 | VANGUARD WORLD FDS | 92204A405 | 81,500 | $7.5M | 4.10% |
| 9 | APPLE INC | AAPL | 38,209 | $7.4M | 4.02% |
| 10 | AT&T INC | T-PC | 206,891 | $3.5M | 1.90% |
| 11 | 3M CO | MMM | 24,657 | $2.7M | 1.47% |
| 12 | CITIGROUP INC | C-PR | 42,854 | $2.2M | 1.20% |
| 13 | INTEL CORP | INTC | 40,642 | $2.0M | 1.11% |
| 14 | AMAZON COM INC | AMZN | 8,300 | $1.3M | 0.69% |
| 15 | ISHARES TR | 464287168 | 9,960 | $1.2M | 0.64% |
| 16 | ISHARES TR | 46435G524 | 18,080 | $1.2M | 0.64% |
| 17 | INVESCO QQQ TR | IVZ | 2,683 | $1.1M | 0.60% |
| 18 | ABBVIE INC | ABBV | 6,900 | $1.1M | 0.58% |
| 19 | APPLIED MATLS INC | 038222105 | 5,181 | $839,655 | 0.46% |
| 20 | CHEVRON CORP NEW | CVX | 5,619 | $838,156 | 0.46% |
| 21 | ISHARES TR | 46435G532 | 10,157 | $823,259 | 0.45% |
| 22 | CARDINAL HEALTH INC | CAH | 7,888 | $795,140 | 0.43% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 20,373 | $768,044 | 0.42% |
| 24 | ALTRIA GROUP INC | MO | 16,312 | $658,030 | 0.36% |
| 25 | UNION PAC CORP | UNP | 2,470 | $606,639 | 0.33% |
| 26 | FEDEX CORP | FDX | 2,389 | $604,258 | 0.33% |
| 27 | VISA INC | V | 2,163 | $563,059 | 0.31% |
| 28 | NEW MTN FIN CORP | 647551100 | 44,149 | $561,578 | 0.31% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 3,767 | $551,977 | 0.30% |
| 30 | SPDR SER TR | 78468R754 | 3,897 | $445,981 | 0.24% |
| 31 | TRAVELERS COMPANIES INC | TRV | 2,295 | $437,197 | 0.24% |
| 32 | HOME DEPOT INC | HD | 1,259 | $436,350 | 0.24% |
| 33 | WEC ENERGY GROUP INC | WEC | 5,019 | $422,443 | 0.23% |
| 34 | TARGET CORP | TGT | 2,957 | $421,113 | 0.23% |
| 35 | SPDR SER TR | 78464A359 | 5,764 | $415,854 | 0.23% |
| 36 | BANK AMERICA CORP | 060505104 | 11,048 | $371,974 | 0.20% |
| 37 | KIMBERLY-CLARK CORP | KMB | 3,056 | $371,279 | 0.20% |
| 38 | PEPSICO INC | PEP | 2,149 | $365,039 | 0.20% |
| 39 | HONEYWELL INTL INC | 438516106 | 1,504 | $315,350 | 0.17% |
| 40 | FORD MTR CO DEL | 345370860 | 25,304 | $308,461 | 0.17% |
| 41 | MICROSOFT CORP | MSFT | 800 | $300,937 | 0.16% |
| 42 | GENTEX CORP | GNTX | 8,902 | $290,756 | 0.16% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 2,145 | $273,779 | 0.15% |
| 44 | VANGUARD WORLD FDS | 92204A504 | 1,070 | $268,349 | 0.15% |
| 45 | MCDONALDS CORP | MCD | 895 | $265,252 | 0.14% |
| 46 | ALPHABET INC | GOOG | 1,697 | $239,159 | 0.13% |
| 47 | BROADCOM INC | AVGO | 211 | $235,529 | 0.13% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,640 | $227,672 | 0.12% |
| 49 | EXXON MOBIL CORP | XOM | 2,270 | $226,913 | 0.12% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 843 | $220,698 | 0.12% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 2,258 | $212,409 | 0.12% |
| 52 | VANGUARD INDEX FDS | 922908744 | 1,309 | $195,648 | 0.11% |
| 53 | USCF ETF TR | 90290T882 | 5,266 | $192,298 | 0.10% |
| 54 | ALPHABET INC | GOOG | 1,320 | $184,391 | 0.10% |
| 55 | ABBOTT LABS | ABLZF | 1,501 | $165,261 | 0.09% |
| 56 | SPDR S&P 500 ETF TR | SPY | 324 | $153,867 | 0.08% |
| 57 | JPMORGAN CHASE & CO | VYLD | 804 | $136,842 | 0.07% |
| 58 | MARATHON PETE CORP | MARA | 905 | $134,237 | 0.07% |
| 59 | CVS HEALTH CORP | CVS | 1,535 | $121,229 | 0.07% |
| 60 | VANGUARD WORLD FDS | 92204A306 | 985 | $115,513 | 0.06% |
| 61 | CISCO SYS INC | CSCO | 2,208 | $111,538 | 0.06% |
| 62 | WALMART INC | WMT | 695 | $109,559 | 0.06% |
| 63 | MANPOWERGROUP INC WIS | MAN | 1,376 | $109,349 | 0.06% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 801 | $109,203 | 0.06% |
| 65 | DOVER CORP | DOV | 706 | $108,617 | 0.06% |
| 66 | SALESFORCE INC | CRM | 400 | $105,256 | 0.06% |
| 67 | BOEING CO | BA-PA | 400 | $104,183 | 0.06% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 599 | $102,025 | 0.06% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 184 | $97,080 | 0.05% |
| 70 | FISERV INC | FISV | 712 | $94,583 | 0.05% |
| 71 | VANGUARD INDEX FDS | 922908363 | 204 | $89,136 | 0.05% |
| 72 | VANGUARD WORLD FDS | 92204A207 | 399 | $76,268 | 0.04% |
| 73 | BP PLC | BPPFF | 2,146 | $75,962 | 0.04% |
| 74 | CSX CORP | CSX | 2,098 | $72,731 | 0.04% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 862 | $72,303 | 0.04% |
| 76 | VANGUARD STAR FDS | 921909768 | 1,200 | $69,580 | 0.04% |
| 77 | XCEL ENERGY INC | XELLL | 1,121 | $69,416 | 0.04% |
| 78 | NVIDIA CORPORATION | NVDA | 139 | $68,752 | 0.04% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 844 | $68,573 | 0.04% |
| 80 | LAM RESEARCH CORP | LRCX | 87 | $67,877 | 0.04% |
| 81 | ISHARES TR | 464287523 | 114 | $65,803 | 0.04% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 569 | $63,560 | 0.03% |
| 83 | ISHARES TR | 464287614 | 209 | $63,455 | 0.03% |
| 84 | WELLS FARGO CO NEW | 949746101 | 1,207 | $59,410 | 0.03% |
| 85 | DBX ETF TR | 233051143 | 1,283 | $55,876 | 0.03% |
| 86 | ISHARES TR | 464287556 | 411 | $55,775 | 0.03% |
| 87 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 712 | $55,041 | 0.03% |
| 88 | CHENIERE ENERGY INC | LNG | 315 | $53,804 | 0.03% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 272 | $52,299 | 0.03% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 333 | $51,588 | 0.03% |
| 91 | CATERPILLAR INC | CAT | 163 | $48,149 | 0.03% |
| 92 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,525 | $48,028 | 0.03% |
| 93 | VODAFONE GROUP PLC NEW | 92857W308 | 5,466 | $47,552 | 0.03% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 152 | $47,529 | 0.03% |
| 95 | TYSON FOODS INC | TSN | 845 | $45,403 | 0.02% |
| 96 | GLOBAL X FDS | 37954Y855 | 882 | $44,930 | 0.02% |
| 97 | FIDELITY NATL INFORMATION SV | 31620M106 | 725 | $43,557 | 0.02% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 526 | $42,906 | 0.02% |
| 99 | ENERGY TRANSFER L P | ET-PI | 3,089 | $42,629 | 0.02% |
| 100 | ISHARES TR | 46435U556 | 1,208 | $41,683 | 0.02% |
| 101 | GENERAL MTRS CO | 37045V100 | 1,158 | $41,591 | 0.02% |
| 102 | NATIONAL GRID PLC | NMPWP | 604 | $41,064 | 0.02% |
| 103 | JOHNSON & JOHNSON | JNJ | 255 | $39,929 | 0.02% |
| 104 | DTE ENERGY CO | DTK | 349 | $38,477 | 0.02% |
| 105 | ISHARES TR | 464287457 | 467 | $38,329 | 0.02% |
| 106 | BLACKSTONE INC | BX | 287 | $37,638 | 0.02% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 997 | $37,484 | 0.02% |
| 108 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,220 | $37,407 | 0.02% |
| 109 | US BANCORP DEL | USB-PS | 863 | $37,360 | 0.02% |
| 110 | FIDELITY COVINGTON TRUST | 316092600 | 576 | $37,274 | 0.02% |
| 111 | ATI INC | ATI | 800 | $36,376 | 0.02% |
| 112 | SOUTHERN CO | SOMN | 498 | $34,888 | 0.02% |
| 113 | PFIZER INC | PFE | 1,198 | $34,504 | 0.02% |
| 114 | SPDR SER TR | 78468R663 | 374 | $34,186 | 0.02% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C102 | 582 | $33,928 | 0.02% |
| 116 | RPM INTL INC | 749685103 | 298 | $33,294 | 0.02% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 341 | $33,085 | 0.02% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 627 | $32,172 | 0.02% |
| 119 | MANULIFE FINL CORP | 56501R106 | 1,434 | $31,692 | 0.02% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 456 | $31,375 | 0.02% |
| 121 | PRINCIPAL FINANCIAL GROUP IN | PFG | 397 | $31,236 | 0.02% |
| 122 | GRANITESHARES GOLD TR | BAR | 1,500 | $30,585 | 0.02% |
| 123 | AMERICAN EXPRESS CO | AXP | 161 | $30,091 | 0.02% |
| 124 | COCA COLA CO | KO | 494 | $29,130 | 0.02% |
| 125 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,000 | $28,640 | 0.02% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 1,613 | $28,462 | 0.02% |
| 127 | COLGATE PALMOLIVE CO | CL | 356 | $28,364 | 0.02% |
| 128 | SPDR INDEX SHS FDS | 78463X541 | 485 | $27,465 | 0.01% |
| 129 | MASTERCARD INCORPORATED | MA | 63 | $26,709 | 0.01% |
| 130 | GSK PLC | GLAXF | 719 | $26,647 | 0.01% |
| 131 | ONEOK INC NEW | OKE | 372 | $26,123 | 0.01% |
| 132 | KROGER CO | KR | 540 | $24,701 | 0.01% |
| 133 | COMCAST CORP NEW | CCZ | 550 | $24,118 | 0.01% |
| 134 | EXACT SCIENCES CORP | 30063P105 | 325 | $24,044 | 0.01% |
| 135 | ISHARES TR | 464287572 | 294 | $23,640 | 0.01% |
| 136 | NOVARTIS AG | NVSEF | 233 | $23,527 | 0.01% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 251 | $23,134 | 0.01% |
| 138 | TESLA INC | TSLA | 93 | $23,109 | 0.01% |
| 139 | JANUS DETROIT STR TR | 47103U886 | 464 | $22,424 | 0.01% |
| 140 | MONDELEZ INTL INC | 609207105 | 291 | $21,075 | 0.01% |
| 141 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 1,627 | $20,821 | 0.01% |
| 142 | MEDTRONIC PLC | MDT | 250 | $20,595 | 0.01% |
| 143 | AMGEN INC | AMGN | 69 | $19,862 | 0.01% |
| 144 | SPDR SER TR | 78464A763 | 158 | $19,776 | 0.01% |
| 145 | MGIC INVT CORP WIS | 552848103 | 1,000 | $19,290 | 0.01% |
| 146 | ETF SER SOLUTIONS | 26922A420 | 351 | $19,067 | 0.01% |
| 147 | TRANE TECHNOLOGIES PLC | TT | 74 | $18,049 | 0.01% |
| 148 | ISHARES TR | 464287200 | 38 | $18,036 | 0.01% |
| 149 | BANK MONTREAL QUE | 063671101 | 181 | $17,909 | 0.01% |
| 150 | META PLATFORMS INC | META | 47 | $16,637 | 0.01% |
| 151 | GILEAD SCIENCES INC | GILD | 205 | $16,580 | 0.01% |
| 152 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 967 | $16,418 | 0.01% |
| 153 | GLOBAL X FDS | 37954Y889 | 274 | $15,886 | 0.01% |
| 154 | COTERRA ENERGY INC | CTRA | 603 | $15,390 | 0.01% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 230 | $14,918 | 0.01% |
| 156 | MARCUS CORP DEL | MCS | 1,005 | $14,651 | 0.01% |
| 157 | HALLIBURTON CO | HAL | 402 | $14,524 | 0.01% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 66 | $14,225 | 0.01% |
| 159 | PINTEREST INC | PINS | 350 | $12,964 | 0.01% |
| 160 | CENCORA INC | COR | 63 | $12,926 | 0.01% |
| 161 | FIRSTENERGY CORP | FE | 343 | $12,574 | 0.01% |
| 162 | PROSHARES TR | 74347G416 | 419 | $12,544 | 0.01% |
| 163 | DT MIDSTREAM INC | DTM | 224 | $12,296 | 0.01% |
| 164 | VANGUARD INDEX FDS | 922908629 | 52 | $12,159 | 0.01% |
| 165 | ISHARES TR | 46432F842 | 172 | $12,124 | 0.01% |
| 166 | EATON CORP PLC | ETN | 50 | $12,041 | 0.01% |
| 167 | ARISTA NETWORKS INC | ANET | 50 | $11,776 | 0.01% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 170 | $11,724 | 0.01% |
| 169 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 202 | $11,591 | 0.01% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042858 | 274 | $11,252 | 0.01% |
| 171 | TOLL BROTHERS INC | TOL | 108 | $11,102 | 0.01% |
| 172 | BCE INC | BCPPF | 277 | $10,909 | 0.01% |
| 173 | HARLEY DAVIDSON INC | HOG | 289 | $10,630 | 0.01% |
| 174 | SPOTIFY TECHNOLOGY S A | SPOT | 55 | $10,336 | 0.01% |
| 175 | CLOUDFLARE INC | NET | 120 | $9,992 | 0.01% |
| 176 | DISNEY WALT CO | 254687106 | 106 | $9,571 | 0.01% |
| 177 | ISHARES TR | 46434V613 | 202 | $9,303 | 0.01% |
| 178 | XPO INC | XPO | 100 | $8,759 | 0.00% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $8,559 | 0.00% |
| 180 | SNOWFLAKE INC | SNOW | 40 | $7,960 | 0.00% |
| 181 | SIREN ETF TR | 829658202 | 322 | $7,863 | 0.00% |
| 182 | LAMB WESTON HLDGS INC | LW | 70 | $7,599 | 0.00% |
| 183 | AMEREN CORP | AEE | 104 | $7,510 | 0.00% |
| 184 | PRUDENTIAL FINL INC | PUKPF | 71 | $7,364 | 0.00% |
| 185 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 45 | $7,243 | 0.00% |
| 186 | SUMMIT MATLS INC | 86614U100 | 188 | $7,231 | 0.00% |
| 187 | DELL TECHNOLOGIES INC | DELL | 87 | $6,682 | 0.00% |
| 188 | ATLASSIAN CORPORATION | TEAM | 26 | $6,185 | 0.00% |
| 189 | CANOPY GROWTH CORP | CGC | 1,060 | $5,417 | 0.00% |
| 190 | DIGITALOCEAN HLDGS INC | DOCN | 140 | $5,137 | 0.00% |
| 191 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 200 | $5,016 | 0.00% |
| 192 | ARK ETF TR | 00214Q500 | 206 | $4,788 | 0.00% |
| 193 | LUMEN TECHNOLOGIES INC | LUMN | 2,444 | $4,473 | 0.00% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 30 | $4,423 | 0.00% |
| 195 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 60 | $4,315 | 0.00% |
| 196 | KOHLS CORP | KSS | 140 | $4,003 | 0.00% |
| 197 | INVENTRUST PPTYS CORP | 46124J201 | 155 | $3,919 | 0.00% |
| 198 | DIGITAL WORLD ACQUISITION CO | DJTWW | 217 | $3,798 | 0.00% |
| 199 | ISHARES TR | 464287119 | 52 | $3,535 | 0.00% |
| 200 | SPDR SER TR | 78468R853 | 76 | $3,186 | 0.00% |
| 201 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $2,680 | 0.00% |
| 202 | PRECIGEN INC | PGEN | 1,800 | $2,412 | 0.00% |
| 203 | UNITED STS OIL FD LP | UNTCW | 35 | $2,333 | 0.00% |
| 204 | TILRAY BRANDS INC | TLRY | 1,000 | $2,300 | 0.00% |
| 205 | ISHARES TR | 464288760 | 17 | $2,092 | 0.00% |
| 206 | HUNTINGTON BANCSHARES INC | HBANP | 140 | $1,781 | 0.00% |
| 207 | BALLARD PWR SYS INC NEW | BALL | 463 | $1,714 | 0.00% |
| 208 | KRAFT HEINZ CO | KHC | 40 | $1,480 | 0.00% |
| 209 | MASIMO CORP | MASI | 12 | $1,407 | 0.00% |
| 210 | UNITED AIRLS HLDGS INC | UNTCW | 30 | $1,238 | 0.00% |
| 211 | ASHFORD HOSPITALITY TR INC | AHT-PD | 550 | $1,067 | 0.00% |
| 212 | BARCLAYS BANK PLC | 06748F324 | 68 | $1,056 | 0.00% |
| 213 | NOVOCURE LTD | NVCR | 70 | $1,046 | 0.00% |
| 214 | PLUG POWER INC | PLUG | 224 | $1,008 | 0.00% |
| 215 | LOCKHEED MARTIN CORP | LMT | 2 | $997 | 0.00% |
| 216 | ISHARES TR | 464288810 | 18 | $985 | 0.00% |
| 217 | LANDS END INC NEW | LE | 97 | $928 | 0.00% |
| 218 | SONY GROUP CORP | SNEJF | 8 | $758 | 0.00% |
| 219 | RTX CORPORATION | RTX | 9 | $741 | 0.00% |
| 220 | ACCURAY INC | ARAY | 181 | $513 | 0.00% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 1 | $498 | 0.00% |
| 222 | L3HARRIS TECHNOLOGIES INC | LHX | 1 | $228 | 0.00% |
| 223 | THE BEACHBODY COMPANY INC | 073463309 | 9 | $75 | 0.00% |
| 224 | PROSHARES TR | 74347G739 | 4 | $44 | 0.00% |
| 225 | WASTE MGMT INC DEL | 94106L109 | 0 | $43 | 0.00% |
| 226 | AURORA CANNABIS INC | ACB | 72 | $35 | 0.00% |