13F HOLDINGS REPORT
WFA Asset Management Corp
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001994434-25-000001
Total Value
$185.0M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 901,966 | $24.6M | 13.32% |
| 2 | SPDR SER TR | 78464A409 | 221,137 | $19.4M | 10.51% |
| 3 | EA SERIES TRUST | 02072L714 | 1,330,340 | $17.4M | 9.39% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 172,875 | $17.0M | 9.20% |
| 5 | ISHARES TR | 464289446 | 85,075 | $12.3M | 6.66% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 219,992 | $10.1M | 5.44% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,483 | $9.0M | 4.88% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 108,979 | $8.6M | 4.63% |
| 9 | APPLE INC | AAPL | 32,609 | $8.2M | 4.41% |
| 10 | DBX ETF TR | 233051200 | 165,471 | $6.9M | 3.70% |
| 11 | ISHARES INC | 464286525 | 58,778 | $6.4M | 3.47% |
| 12 | VANGUARD WORLD FD | 92204A405 | 51,023 | $6.0M | 3.26% |
| 13 | INVESCO QQQ TR | IVZ | 7,908 | $4.0M | 2.19% |
| 14 | AT&T INC | T-PC | 156,032 | $3.6M | 1.92% |
| 15 | CITIGROUP INC | C-PR | 36,169 | $2.5M | 1.38% |
| 16 | AMAZON COM INC | AMZN | 7,920 | $1.7M | 0.94% |
| 17 | ALTRIA GROUP INC | MO | 32,016 | $1.7M | 0.91% |
| 18 | ABBVIE INC | ABBV | 7,014 | $1.2M | 0.67% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 26,111 | $1.0M | 0.56% |
| 20 | APPLIED MATLS INC | 038222105 | 5,222 | $849,190 | 0.46% |
| 21 | CHEVRON CORP NEW | CVX | 5,504 | $797,209 | 0.43% |
| 22 | FEDEX CORP | FDX | 2,435 | $685,150 | 0.37% |
| 23 | VISA INC | V | 2,102 | $664,238 | 0.36% |
| 24 | BOEING CO | BA-PA | 3,705 | $655,785 | 0.35% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 3,740 | $627,006 | 0.34% |
| 26 | UNION PAC CORP | UNP | 2,526 | $575,962 | 0.31% |
| 27 | TRAVELERS COMPANIES INC | TRV | 2,350 | $566,015 | 0.31% |
| 28 | VANGUARD INDEX FDS | 922908744 | 3,040 | $514,646 | 0.28% |
| 29 | ISHARES TR | 464287523 | 2,370 | $510,750 | 0.28% |
| 30 | BROADCOM INC | AVGO | 2,120 | $491,504 | 0.27% |
| 31 | ASSURANT INC | AIZN | 2,251 | $479,959 | 0.26% |
| 32 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 31,209 | $476,243 | 0.26% |
| 33 | HOME DEPOT INC | HD | 1,204 | $468,412 | 0.25% |
| 34 | SPDR SER TR | 78464A359 | 5,876 | $457,668 | 0.25% |
| 35 | SPDR SER TR | 78468R754 | 3,378 | $423,797 | 0.23% |
| 36 | WELLS FARGO CO NEW | 949746101 | 6,032 | $423,671 | 0.23% |
| 37 | KIMBERLY-CLARK CORP | KMB | 3,166 | $414,862 | 0.22% |
| 38 | ISHARES TR | 46435G524 | 5,635 | $382,922 | 0.21% |
| 39 | MICROSOFT CORP | MSFT | 824 | $347,295 | 0.19% |
| 40 | HONEYWELL INTL INC | 438516106 | 1,536 | $346,859 | 0.19% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,612 | $301,436 | 0.16% |
| 42 | MCDONALDS CORP | MCD | 1,026 | $297,392 | 0.16% |
| 43 | ISHARES TR | 464287572 | 2,899 | $292,182 | 0.16% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 2,417 | $290,836 | 0.16% |
| 45 | FORD MTR CO | 345370860 | 28,254 | $279,711 | 0.15% |
| 46 | USCF ETF TR | 90290T882 | 5,535 | $274,816 | 0.15% |
| 47 | BANK AMERICA CORP | 060505104 | 6,229 | $273,753 | 0.15% |
| 48 | COTERRA ENERGY INC | CTRA | 10,700 | $273,278 | 0.15% |
| 49 | ENERGY TRANSFER L P | ET-PI | 13,557 | $265,578 | 0.14% |
| 50 | PEPSICO INC | PEP | 1,739 | $264,363 | 0.14% |
| 51 | WEC ENERGY GROUP INC | WEC | 2,800 | $263,342 | 0.14% |
| 52 | GENTEX CORP | GNTX | 9,035 | $259,567 | 0.14% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,064 | $255,073 | 0.14% |
| 54 | NVIDIA CORPORATION | NVDA | 1,811 | $243,151 | 0.13% |
| 55 | ALPHABET INC | GOOG | 1,281 | $242,549 | 0.13% |
| 56 | EXXON MOBIL CORP | XOM | 2,219 | $238,741 | 0.13% |
| 57 | TARGET CORP | TGT | 1,740 | $235,262 | 0.13% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 862 | $218,499 | 0.12% |
| 59 | ALPHABET INC | GOOG | 1,121 | $213,480 | 0.12% |
| 60 | VANGUARD WORLD FD | 92204A504 | 833 | $211,280 | 0.11% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 810 | $188,358 | 0.10% |
| 62 | ABBOTT LABS | ABLZF | 1,477 | $167,018 | 0.09% |
| 63 | WALMART INC | WMT | 1,775 | $160,369 | 0.09% |
| 64 | SPDR S&P 500 ETF TR | SPY | 272 | $159,632 | 0.09% |
| 65 | BRITISH AMERN TOB PLC | 110448107 | 4,223 | $153,367 | 0.08% |
| 66 | VANGUARD WORLD FD | 92204A306 | 1,222 | $148,280 | 0.08% |
| 67 | GE AEROSPACE | 369604301 | 887 | $148,019 | 0.08% |
| 68 | FISERV INC | FISV | 712 | $146,260 | 0.08% |
| 69 | HALLIBURTON CO | HAL | 5,250 | $142,748 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908363 | 264 | $142,354 | 0.08% |
| 71 | DOVER CORP | DOV | 714 | $133,955 | 0.07% |
| 72 | TRUIST FINL CORP | 89832Q109 | 3,075 | $133,394 | 0.07% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,133 | $130,031 | 0.07% |
| 74 | APA CORPORATION | APA | 5,375 | $124,109 | 0.07% |
| 75 | CISCO SYS INC | CSCO | 1,972 | $116,723 | 0.06% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 808 | $111,182 | 0.06% |
| 77 | ELI LILLY & CO | LLY | 140 | $108,080 | 0.06% |
| 78 | MARATHON PETE CORP | MARA | 750 | $104,676 | 0.06% |
| 79 | DOW INC | DOW | 2,500 | $100,325 | 0.05% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 187 | $94,790 | 0.05% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 461 | $90,247 | 0.05% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,414 | $89,719 | 0.05% |
| 83 | ISHARES TR | 464287507 | 1,424 | $88,730 | 0.05% |
| 84 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 532 | $81,077 | 0.04% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 877 | $80,927 | 0.04% |
| 86 | EDISON INTL | 281020107 | 957 | $76,421 | 0.04% |
| 87 | ISHARES TR | 464288414 | 702 | $74,799 | 0.04% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 586 | $74,727 | 0.04% |
| 89 | ISHARES TR | 464287200 | 126 | $74,433 | 0.04% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 153 | $70,910 | 0.04% |
| 91 | DBX ETF TR | 233051143 | 1,299 | $69,194 | 0.04% |
| 92 | CHENIERE ENERGY INC | LNG | 317 | $68,086 | 0.04% |
| 93 | ORGANON & CO | OGN | 4,525 | $67,513 | 0.04% |
| 94 | BP PLC | BPPFF | 2,266 | $66,982 | 0.04% |
| 95 | AMERICAN EXPRESS CO | AXP | 225 | $66,901 | 0.04% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 343 | $66,180 | 0.04% |
| 97 | CSX CORP | CSX | 2,008 | $64,789 | 0.04% |
| 98 | LAM RESEARCH CORP | LRCX | 870 | $62,841 | 0.03% |
| 99 | VANGUARD WORLD FD | 92204A207 | 297 | $62,799 | 0.03% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 728 | $62,401 | 0.03% |
| 101 | GENERAL MTRS CO | 37045V100 | 1,167 | $62,174 | 0.03% |
| 102 | ISHARES TR | 46435G532 | 846 | $60,531 | 0.03% |
| 103 | CVS HEALTH CORP | CVS | 1,323 | $59,379 | 0.03% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 784 | $59,294 | 0.03% |
| 105 | VANGUARD WORLD FD | 921910840 | 474 | $59,205 | 0.03% |
| 106 | FIDELITY NATL INFORMATION SV | 31620M106 | 729 | $58,917 | 0.03% |
| 107 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 311 | $58,556 | 0.03% |
| 108 | CATERPILLAR INC | CAT | 160 | $58,182 | 0.03% |
| 109 | ISHARES TR | 464287556 | 412 | $54,431 | 0.03% |
| 110 | VODAFONE GROUP PLC NEW | 92857W308 | 6,103 | $51,814 | 0.03% |
| 111 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,318 | $49,889 | 0.03% |
| 112 | NEW MTN FIN CORP | 647551100 | 4,399 | $49,530 | 0.03% |
| 113 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 3,175 | $49,029 | 0.03% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 1,012 | $48,934 | 0.03% |
| 115 | INTEL CORP | INTC | 2,390 | $47,929 | 0.03% |
| 116 | FLEX LNG LTD | FLNG | 2,068 | $47,431 | 0.03% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 530 | $46,256 | 0.03% |
| 118 | HANESBRANDS INC | 410345102 | 5,600 | $45,584 | 0.02% |
| 119 | PFIZER INC | PFE | 1,696 | $45,004 | 0.02% |
| 120 | MANULIFE FINL CORP | 56501R106 | 1,434 | $44,039 | 0.02% |
| 121 | ATI INC | ATI | 800 | $44,032 | 0.02% |
| 122 | DTE ENERGY CO | DTK | 362 | $43,682 | 0.02% |
| 123 | SPDR SER TR | 78464A763 | 326 | $43,005 | 0.02% |
| 124 | PRINCIPAL FINANCIAL GROUP IN | PFG | 517 | $39,992 | 0.02% |
| 125 | ISHARES TR | 464287168 | 297 | $38,945 | 0.02% |
| 126 | FIDELITY COVINGTON TRUST | 316092600 | 584 | $38,197 | 0.02% |
| 127 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 487 | $38,094 | 0.02% |
| 128 | ISHARES TR | 464287804 | 330 | $38,023 | 0.02% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 348 | $37,535 | 0.02% |
| 130 | NATIONAL GRID PLC | NMPWP | 631 | $37,507 | 0.02% |
| 131 | ONEOK INC NEW | OKE | 372 | $37,351 | 0.02% |
| 132 | RPM INTL INC | 749685103 | 303 | $37,309 | 0.02% |
| 133 | GLOBAL X FDS | 37954Y855 | 894 | $36,469 | 0.02% |
| 134 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,141 | $36,278 | 0.02% |
| 135 | SOUTHERN CO | SOMN | 429 | $35,287 | 0.02% |
| 136 | MANPOWERGROUP INC WIS | MAN | 600 | $34,632 | 0.02% |
| 137 | GOLDMAN SACHS BDC INC | GSBD | 2,835 | $34,304 | 0.02% |
| 138 | KROGER CO | KR | 553 | $33,802 | 0.02% |
| 139 | US BANCORP DEL | USB-PS | 694 | $33,212 | 0.02% |
| 140 | MASTERCARD INCORPORATED | MA | 63 | $33,159 | 0.02% |
| 141 | COLGATE PALMOLIVE CO | CL | 364 | $33,047 | 0.02% |
| 142 | COCA COLA CO | KO | 502 | $31,280 | 0.02% |
| 143 | ETF SER SOLUTIONS | 26922A420 | 354 | $28,749 | 0.02% |
| 144 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,294 | $27,628 | 0.01% |
| 145 | META PLATFORMS INC | META | 47 | $27,621 | 0.01% |
| 146 | PATTERSON-UTI ENERGY INC | PTEN | 3,250 | $26,845 | 0.01% |
| 147 | TESLA INC | TSLA | 66 | $26,654 | 0.01% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C714 | 321 | $26,082 | 0.01% |
| 149 | GSK PLC | GLAXF | 747 | $25,271 | 0.01% |
| 150 | SPDR INDEX SHS FDS | 78463X541 | 507 | $25,226 | 0.01% |
| 151 | MGIC INVT CORP WIS | 552848103 | 1,000 | $23,710 | 0.01% |
| 152 | DT MIDSTREAM INC | DTM | 234 | $23,293 | 0.01% |
| 153 | NOVARTIS AG | NVSEF | 233 | $22,674 | 0.01% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 800 | $21,920 | 0.01% |
| 155 | GLOBAL X FDS | 37954Y889 | 294 | $20,829 | 0.01% |
| 156 | SERVICENOW INC | NOW | 19 | $20,143 | 0.01% |
| 157 | GILEAD SCIENCES INC | GILD | 213 | $19,654 | 0.01% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C680 | 185 | $19,111 | 0.01% |
| 159 | SALESFORCE INC | CRM | 56 | $18,804 | 0.01% |
| 160 | AMGEN INC | AMGN | 71 | $18,529 | 0.01% |
| 161 | GE VERNOVA INC | GEV | 55 | $18,092 | 0.01% |
| 162 | BANK MONTREAL QUE | 063671101 | 181 | $17,567 | 0.01% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 232 | $17,386 | 0.01% |
| 164 | LAMB WESTON HLDGS INC | LW | 245 | $16,346 | 0.01% |
| 165 | WORLD GOLD TR | GLDW | 287 | $14,922 | 0.01% |
| 166 | VANGUARD INDEX FDS | 922908629 | 53 | $14,020 | 0.01% |
| 167 | XCEL ENERGY INC | XELLL | 206 | $13,942 | 0.01% |
| 168 | MONDELEZ INTL INC | 609207105 | 230 | $13,738 | 0.01% |
| 169 | TOLL BROTHERS INC | TOL | 109 | $13,704 | 0.01% |
| 170 | ISHARES INC | 46434G103 | 258 | $13,473 | 0.01% |
| 171 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 182 | $13,472 | 0.01% |
| 172 | EXACT SCIENCES CORP | 30063P105 | 225 | $12,643 | 0.01% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 68 | $12,491 | 0.01% |
| 174 | DISNEY WALT CO | 254687106 | 107 | $11,902 | 0.01% |
| 175 | ISHARES TR | 46432F834 | 169 | $11,178 | 0.01% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $10,790 | 0.01% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 174 | $9,859 | 0.01% |
| 178 | HP INC | HPQ | 300 | $9,789 | 0.01% |
| 179 | MATSON INC | MATX | 72 | $9,709 | 0.01% |
| 180 | AMEREN CORP | AEE | 108 | $9,651 | 0.01% |
| 181 | SUMMIT MATLS INC | 86614U100 | 188 | $9,513 | 0.01% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 125 | $8,962 | 0.00% |
| 183 | TRANE TECHNOLOGIES PLC | TT | 24 | $8,865 | 0.00% |
| 184 | HARLEY DAVIDSON INC | HOG | 294 | $8,864 | 0.00% |
| 185 | URANIUM ENERGY CORP | UEC | 1,300 | $8,697 | 0.00% |
| 186 | SYNCHRONY FINANCIAL | SYF-PB | 132 | $8,580 | 0.00% |
| 187 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 217 | $7,400 | 0.00% |
| 188 | REGIONS FINANCIAL CORP NEW | RF-PF | 300 | $7,056 | 0.00% |
| 189 | ISHARES TR | 46434V456 | 173 | $6,422 | 0.00% |
| 190 | ISHARES TR | 46432F339 | 36 | $6,411 | 0.00% |
| 191 | ISHARES TR | 464287481 | 50 | $6,338 | 0.00% |
| 192 | SCHWAB STRATEGIC TR | 808524888 | 179 | $6,146 | 0.00% |
| 193 | CANOPY GROWTH CORP | CGC | 2,118 | $5,804 | 0.00% |
| 194 | ISHARES TR | 464287473 | 44 | $5,691 | 0.00% |
| 195 | INVENTRUST PPTYS CORP | 46124J201 | 160 | $4,822 | 0.00% |
| 196 | ISHARES TR | 464287119 | 52 | $4,695 | 0.00% |
| 197 | ISHARES TR | 46429B697 | 44 | $3,907 | 0.00% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87 | $3,832 | 0.00% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 30 | $3,624 | 0.00% |
| 200 | SPDR SER TR | 78468R853 | 77 | $3,458 | 0.00% |
| 201 | ISHARES TR | 464287648 | 12 | $3,454 | 0.00% |
| 202 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $3,295 | 0.00% |
| 203 | ISHARES TR | 464287630 | 20 | $3,284 | 0.00% |
| 204 | UNITED AIRLS HLDGS INC | UNTCW | 30 | $2,913 | 0.00% |
| 205 | UNITED STS OIL FD LP | UNTCW | 35 | $2,645 | 0.00% |
| 206 | ISHARES TR | 464288760 | 17 | $2,423 | 0.00% |
| 207 | KOHLS CORP | KSS | 154 | $2,162 | 0.00% |
| 208 | VANGUARD WHITEHALL FDS | 921946885 | 32 | $2,021 | 0.00% |
| 209 | ISHARES TR | 464287663 | 17 | $1,575 | 0.00% |
| 210 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 36 | $1,508 | 0.00% |
| 211 | LANDS END INC NEW | LE | 97 | $1,275 | 0.00% |
| 212 | WABTEC | 929740108 | 6 | $1,138 | 0.00% |
| 213 | LOCKHEED MARTIN CORP | LMT | 2 | $1,104 | 0.00% |
| 214 | ISHARES TR | 464288810 | 18 | $1,069 | 0.00% |
| 215 | RTX CORPORATION | RTX | 9 | $1,042 | 0.00% |
| 216 | SONY GROUP CORP | SNEJF | 40 | $847 | 0.00% |
| 217 | BALLARD PWR SYS INC NEW | BALL | 463 | $769 | 0.00% |
| 218 | VIATRIS INC | VTRS | 50 | $623 | 0.00% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 1 | $508 | 0.00% |
| 220 | PLUG POWER INC | PLUG | 224 | $478 | 0.00% |
| 221 | ACCURAY INC | ARAY | 181 | $359 | 0.00% |
| 222 | L3HARRIS TECHNOLOGIES INC | LHX | 1 | $232 | 0.00% |
| 223 | PROSHARES TR | 74347G416 | 9 | $173 | 0.00% |
| 224 | AURORA CANNABIS INC | ACB | 7 | $30 | 0.00% |