13F HOLDINGS REPORT
WFA Asset Management Corp
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001994434-25-000002
Total Value
$191.2M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 417,238 | $33.6M | 17.59% |
| 2 | SPDR SER TR | 78464A409 | 282,198 | $20.6M | 10.80% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 262,269 | $20.0M | 10.47% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,125 | $18.7M | 9.75% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 315,667 | $13.5M | 7.07% |
| 6 | ISHARES TR | 464289446 | 93,818 | $11.9M | 6.24% |
| 7 | EA SERIES TRUST | 02072L714 | 689,960 | $8.1M | 4.21% |
| 8 | VANGUARD WORLD FD | 92204A405 | 77,824 | $8.0M | 4.17% |
| 9 | ISHARES INC | 464286525 | 74,173 | $7.8M | 4.08% |
| 10 | APPLE INC | AAPL | 36,730 | $6.3M | 3.29% |
| 11 | AT&T INC | T-PC | 199,914 | $3.5M | 1.84% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,934 | $3.0M | 1.55% |
| 13 | CITIGROUP INC | C-PR | 41,244 | $2.6M | 1.36% |
| 14 | 3M CO | MMM | 23,407 | $2.5M | 1.30% |
| 15 | INVESCO QQQ TR | IVZ | 4,577 | $2.0M | 1.06% |
| 16 | AMAZON COM INC | AMZN | 8,340 | $1.5M | 0.79% |
| 17 | ABBVIE INC | ABBV | 6,884 | $1.3M | 0.66% |
| 18 | DBX ETF TR | 233051200 | 28,992 | $1.2M | 0.62% |
| 19 | APPLIED MATLS INC | 038222105 | 5,189 | $1.1M | 0.56% |
| 20 | ISHARES TR | 46435G524 | 14,791 | $996,312 | 0.52% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 22,915 | $961,526 | 0.50% |
| 22 | ALTRIA GROUP INC | MO | 19,830 | $864,972 | 0.45% |
| 23 | CHEVRON CORP NEW | CVX | 5,331 | $840,974 | 0.44% |
| 24 | FEDEX CORP | FDX | 2,401 | $695,605 | 0.36% |
| 25 | VISA INC | V | 2,263 | $631,581 | 0.33% |
| 26 | ISHARES TR | 464287168 | 5,011 | $617,265 | 0.32% |
| 27 | UNION PAC CORP | UNP | 2,470 | $607,404 | 0.32% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 3,673 | $596,003 | 0.31% |
| 29 | TARGET CORP | TGT | 3,222 | $570,961 | 0.30% |
| 30 | ISHARES TR | 46435G532 | 7,242 | $570,011 | 0.30% |
| 31 | HOME DEPOT INC | HD | 1,394 | $534,791 | 0.28% |
| 32 | TRAVELERS COMPANIES INC | TRV | 2,307 | $530,944 | 0.28% |
| 33 | NEW MTN FIN CORP | 647551100 | 40,504 | $513,189 | 0.27% |
| 34 | SPDR SER TR | 78468R754 | 4,119 | $511,453 | 0.27% |
| 35 | MICROSOFT CORP | MSFT | 1,016 | $427,382 | 0.22% |
| 36 | ASSURANT INC | AIZN | 2,251 | $423,729 | 0.22% |
| 37 | SPDR SER TR | 78464A359 | 5,781 | $422,245 | 0.22% |
| 38 | WEC ENERGY GROUP INC | WEC | 5,065 | $415,903 | 0.22% |
| 39 | KIMBERLY-CLARK CORP | KMB | 3,084 | $398,936 | 0.21% |
| 40 | FORD MTR CO DEL | 345370860 | 25,807 | $342,717 | 0.18% |
| 41 | PEPSICO INC | PEP | 1,941 | $339,642 | 0.18% |
| 42 | GENTEX CORP | GNTX | 8,935 | $322,743 | 0.17% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 1,825 | $320,413 | 0.17% |
| 44 | EXXON MOBIL CORP | XOM | 2,684 | $312,031 | 0.16% |
| 45 | HONEYWELL INTL INC | 438516106 | 1,512 | $310,328 | 0.16% |
| 46 | MCDONALDS CORP | MCD | 1,083 | $305,384 | 0.16% |
| 47 | VANGUARD WORLD FD | 92204A504 | 1,103 | $298,309 | 0.16% |
| 48 | BROADCOM INC | AVGO | 212 | $281,002 | 0.15% |
| 49 | ISHARES TR | 464287523 | 1,188 | $268,484 | 0.14% |
| 50 | ALPHABET INC | GOOG | 1,697 | $258,386 | 0.14% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,660 | $252,710 | 0.13% |
| 52 | BANK AMERICA CORP | 060505104 | 6,439 | $244,158 | 0.13% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,216 | $243,642 | 0.13% |
| 54 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 16,799 | $240,556 | 0.13% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 847 | $227,326 | 0.12% |
| 56 | USCF ETF TR | 90290T882 | 5,342 | $215,517 | 0.11% |
| 57 | VANGUARD INDEX FDS | 922908744 | 1,313 | $213,783 | 0.11% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 2,286 | $209,483 | 0.11% |
| 59 | ALPHABET INC | GOOG | 1,278 | $192,889 | 0.10% |
| 60 | ISHARES TR | 464287572 | 2,127 | $190,138 | 0.10% |
| 61 | MARATHON PETE CORP | MARA | 909 | $183,148 | 0.10% |
| 62 | ABBOTT LABS | ABLZF | 1,509 | $171,469 | 0.09% |
| 63 | SPDR S&P 500 ETF TR | SPY | 325 | $169,760 | 0.09% |
| 64 | CVS HEALTH CORP | CVS | 1,950 | $155,534 | 0.08% |
| 65 | NVIDIA CORPORATION | NVDA | 153 | $138,097 | 0.07% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 265 | $131,146 | 0.07% |
| 67 | VANGUARD WORLD FD | 92204A306 | 989 | $130,189 | 0.07% |
| 68 | WALMART INC | WMT | 2,092 | $125,894 | 0.07% |
| 69 | DOVER CORP | DOV | 708 | $125,490 | 0.07% |
| 70 | BRITISH AMERN TOB PLC | 110448107 | 4,000 | $122,000 | 0.06% |
| 71 | VANGUARD INDEX FDS | 922908363 | 251 | $120,533 | 0.06% |
| 72 | SALESFORCE INC | CRM | 400 | $120,472 | 0.06% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 798 | $117,954 | 0.06% |
| 74 | INTEL CORP | INTC | 2,667 | $117,783 | 0.06% |
| 75 | FISERV INC | FISV | 712 | $113,792 | 0.06% |
| 76 | CISCO SYS INC | CSCO | 2,224 | $111,013 | 0.06% |
| 77 | MANPOWERGROUP INC WIS | MAN | 1,376 | $106,831 | 0.06% |
| 78 | ISHARES TR | 464287507 | 1,496 | $90,868 | 0.05% |
| 79 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 521 | $84,471 | 0.04% |
| 80 | LAM RESEARCH CORP | LRCX | 87 | $84,426 | 0.04% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 455 | $83,023 | 0.04% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 868 | $81,946 | 0.04% |
| 83 | BP PLC | BPPFF | 2,146 | $80,855 | 0.04% |
| 84 | CSX CORP | CSX | 2,105 | $78,018 | 0.04% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 853 | $73,453 | 0.04% |
| 86 | VANGUARD STAR FDS | 921909768 | 1,205 | $72,658 | 0.04% |
| 87 | VANGUARD WORLD FD | 92204A207 | 351 | $71,575 | 0.04% |
| 88 | ISHARES TR | 464287614 | 210 | $70,639 | 0.04% |
| 89 | WELLS FARGO CO NEW | 949746101 | 1,213 | $70,288 | 0.04% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 573 | $69,270 | 0.04% |
| 91 | EDISON INTL | 281020107 | 929 | $65,709 | 0.03% |
| 92 | DBX ETF TR | 233051143 | 1,286 | $61,522 | 0.03% |
| 93 | XCEL ENERGY INC | XELLL | 1,131 | $60,799 | 0.03% |
| 94 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 311 | $59,302 | 0.03% |
| 95 | PRINCIPAL FINANCIAL GROUP IN | PFG | 684 | $59,055 | 0.03% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 272 | $56,680 | 0.03% |
| 97 | ISHARES TR | 464287556 | 411 | $56,389 | 0.03% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 336 | $54,273 | 0.03% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 152 | $54,055 | 0.03% |
| 100 | FIDELITY NATL INFORMATION SV | 31620M106 | 726 | $53,875 | 0.03% |
| 101 | GENERAL MTRS CO | 37045V100 | 1,161 | $52,633 | 0.03% |
| 102 | VODAFONE GROUP PLC NEW | 92857W308 | 5,782 | $51,462 | 0.03% |
| 103 | BOEING CO | BA-PA | 266 | $51,336 | 0.03% |
| 104 | CHENIERE ENERGY INC | LNG | 316 | $50,906 | 0.03% |
| 105 | ENERGY TRANSFER L P | ET-PI | 3,155 | $49,625 | 0.03% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 528 | $47,787 | 0.02% |
| 107 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 487 | $44,250 | 0.02% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 1,001 | $42,144 | 0.02% |
| 109 | PFIZER INC | PFE | 1,518 | $42,122 | 0.02% |
| 110 | SPDR SER TR | 78464A763 | 319 | $41,881 | 0.02% |
| 111 | NATIONAL GRID PLC | NMPWP | 612 | $41,739 | 0.02% |
| 112 | ATI INC | ATI | 800 | $40,936 | 0.02% |
| 113 | FIDELITY COVINGTON TRUST | 316092600 | 578 | $40,340 | 0.02% |
| 114 | GLOBAL X FDS | 37954Y855 | 889 | $40,251 | 0.02% |
| 115 | DTE ENERGY CO | DTK | 352 | $39,503 | 0.02% |
| 116 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,246 | $39,477 | 0.02% |
| 117 | ISHARES TR | 464287457 | 470 | $38,434 | 0.02% |
| 118 | BLACKSTONE INC | BX | 290 | $38,052 | 0.02% |
| 119 | AMERICAN EXPRESS CO | AXP | 161 | $36,676 | 0.02% |
| 120 | ISHARES TR | 464287804 | 330 | $36,472 | 0.02% |
| 121 | MANULIFE FINL CORP | 56501R106 | 1,434 | $35,836 | 0.02% |
| 122 | RPM INTL INC | 749685103 | 300 | $35,631 | 0.02% |
| 123 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,141 | $35,616 | 0.02% |
| 124 | SPDR SER TR | 78468R663 | 377 | $34,625 | 0.02% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C102 | 586 | $34,004 | 0.02% |
| 126 | US BANCORP DEL | USB-PS | 757 | $33,818 | 0.02% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 343 | $33,167 | 0.02% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 458 | $33,117 | 0.02% |
| 129 | GRANITESHARES GOLD TR | BAR | 1,500 | $32,940 | 0.02% |
| 130 | COLGATE PALMOLIVE CO | CL | 358 | $32,226 | 0.02% |
| 131 | BHP GROUP LTD | BHPLF | 540 | $31,153 | 0.02% |
| 132 | GSK PLC | GLAXF | 725 | $31,098 | 0.02% |
| 133 | KROGER CO | KR | 544 | $31,052 | 0.02% |
| 134 | COCA COLA CO | KO | 494 | $30,242 | 0.02% |
| 135 | MASTERCARD INCORPORATED | MA | 63 | $30,200 | 0.02% |
| 136 | ONEOK INC NEW | OKE | 372 | $29,825 | 0.02% |
| 137 | GOLDMAN SACHS BDC INC | GSBD | 1,965 | $29,436 | 0.02% |
| 138 | ISHARES TR | 464287150 | 250 | $28,768 | 0.02% |
| 139 | SPDR INDEX SHS FDS | 78463X541 | 485 | $28,086 | 0.01% |
| 140 | QUALCOMM INC | QCOM | 160 | $27,088 | 0.01% |
| 141 | GLOBAL X FDS | 37954Y871 | 902 | $26,005 | 0.01% |
| 142 | LAMB WESTON HLDGS INC | LW | 244 | $25,945 | 0.01% |
| 143 | ISHARES TR | 46432F842 | 348 | $25,854 | 0.01% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 251 | $25,496 | 0.01% |
| 145 | ALBEMARLE CORP | ALB-PA | 187 | $24,636 | 0.01% |
| 146 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 1,536 | $24,361 | 0.01% |
| 147 | JOHNSON & JOHNSON | JNJ | 149 | $23,554 | 0.01% |
| 148 | META PLATFORMS INC | META | 47 | $22,845 | 0.01% |
| 149 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,275 | $22,598 | 0.01% |
| 150 | NOVARTIS AG | NVSEF | 233 | $22,539 | 0.01% |
| 151 | JANUS DETROIT STR TR | 47103U886 | 464 | $22,508 | 0.01% |
| 152 | EXACT SCIENCES CORP | 30063P105 | 325 | $22,445 | 0.01% |
| 153 | MGIC INVT CORP WIS | 552848103 | 1,000 | $22,360 | 0.01% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 74 | $22,215 | 0.01% |
| 155 | ETF SER SOLUTIONS | 26922A420 | 352 | $21,612 | 0.01% |
| 156 | ISHARES TR | 464288448 | 730 | $20,470 | 0.01% |
| 157 | MONDELEZ INTL INC | 609207105 | 291 | $20,393 | 0.01% |
| 158 | DISNEY WALT CO | 254687106 | 166 | $20,356 | 0.01% |
| 159 | ISHARES TR | 464287200 | 38 | $19,915 | 0.01% |
| 160 | AMGEN INC | AMGN | 70 | $19,767 | 0.01% |
| 161 | ISHARES TR | 464287234 | 475 | $19,513 | 0.01% |
| 162 | CANOPY GROWTH CORP | CGC | 2,253 | $19,444 | 0.01% |
| 163 | GLOBAL X FDS | 37954Y889 | 282 | $17,938 | 0.01% |
| 164 | BANK MONTREAL QUE | 063671101 | 181 | $17,681 | 0.01% |
| 165 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 231 | $16,848 | 0.01% |
| 166 | SOUTHERN CO | SOMN | 232 | $16,644 | 0.01% |
| 167 | TESLA INC | TSLA | 93 | $16,349 | 0.01% |
| 168 | HALLIBURTON CO | HAL | 403 | $15,906 | 0.01% |
| 169 | HESS CORP | HESM | 100 | $15,264 | 0.01% |
| 170 | GILEAD SCIENCES INC | GILD | 207 | $15,148 | 0.01% |
| 171 | KINDER MORGAN INC DEL | EP-PC | 800 | $14,672 | 0.01% |
| 172 | CONAGRA BRANDS INC | CAG | 491 | $14,554 | 0.01% |
| 173 | ISHARES TR | 464287671 | 120 | $14,066 | 0.01% |
| 174 | TOLL BROTHERS INC | TOL | 108 | $14,002 | 0.01% |
| 175 | DT MIDSTREAM INC | DTM | 227 | $13,884 | 0.01% |
| 176 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 217 | $13,446 | 0.01% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 66 | $13,137 | 0.01% |
| 178 | VANGUARD INDEX FDS | 922908629 | 52 | $13,111 | 0.01% |
| 179 | HARLEY DAVIDSON INC | HOG | 290 | $12,673 | 0.01% |
| 180 | REGIONS FINANCIAL CORP NEW | RF-PF | 600 | $12,624 | 0.01% |
| 181 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 171 | $12,216 | 0.01% |
| 182 | GRAYSCALE BITCOIN TR BTC | GBTC | 182 | $11,497 | 0.01% |
| 183 | VANGUARD INDEX FDS | 922908769 | 42 | $10,916 | 0.01% |
| 184 | ISHARES TR | 46432F339 | 64 | $10,519 | 0.01% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $9,892 | 0.01% |
| 186 | ISHARES TR | 46429B267 | 421 | $9,587 | 0.01% |
| 187 | COTERRA ENERGY INC | CTRA | 339 | $9,454 | 0.00% |
| 188 | ISHARES TR | 46434V613 | 203 | $9,262 | 0.00% |
| 189 | SIREN ETF TR | 829658202 | 322 | $9,101 | 0.00% |
| 190 | HP INC | HPQ | 300 | $9,066 | 0.00% |
| 191 | ISHARES TR | 464287663 | 100 | $9,044 | 0.00% |
| 192 | VANGUARD TAX-MANAGED FDS | 921943858 | 168 | $8,442 | 0.00% |
| 193 | SUMMIT MATLS INC | 86614U100 | 188 | $8,380 | 0.00% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 125 | $7,989 | 0.00% |
| 195 | PROSHARES TR | 74347G416 | 316 | $7,855 | 0.00% |
| 196 | AMEREN CORP | AEE | 105 | $7,744 | 0.00% |
| 197 | ISHARES INC | 46434G103 | 112 | $5,780 | 0.00% |
| 198 | SYNCHRONY FINANCIAL | SYF-PB | 132 | $5,692 | 0.00% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 30 | $5,415 | 0.00% |
| 200 | ISHARES TR | 464287655 | 25 | $5,258 | 0.00% |
| 201 | ISHARES TR | 464287226 | 48 | $4,730 | 0.00% |
| 202 | MEDTRONIC PLC | MDT | 50 | $4,358 | 0.00% |
| 203 | KOHLS CORP | KSS | 140 | $4,069 | 0.00% |
| 204 | INVENTRUST PPTYS CORP | 46124J201 | 156 | $4,010 | 0.00% |
| 205 | ISHARES TR | 464287119 | 52 | $3,939 | 0.00% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87 | $3,634 | 0.00% |
| 207 | SPDR SER TR | 78468R853 | 76 | $3,262 | 0.00% |
| 208 | ISHARES TR | 464288588 | 34 | $3,143 | 0.00% |
| 209 | UNITED STS OIL FD LP | UNTCW | 35 | $2,756 | 0.00% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30 | $2,416 | 0.00% |
| 211 | ISHARES TR | 464288760 | 17 | $2,185 | 0.00% |
| 212 | SPDR SER TR | 78464A375 | 65 | $2,125 | 0.00% |
| 213 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $2,093 | 0.00% |
| 214 | MASIMO CORP | MASI | 12 | $1,763 | 0.00% |
| 215 | KRAFT HEINZ CO | KHC | 40 | $1,476 | 0.00% |
| 216 | UNITED AIRLS HLDGS INC | UNTCW | 30 | $1,437 | 0.00% |
| 217 | BALLARD PWR SYS INC NEW | BALL | 463 | $1,288 | 0.00% |
| 218 | ISHARES TR | 464288810 | 18 | $1,069 | 0.00% |
| 219 | LANDS END INC NEW | LE | 97 | $1,057 | 0.00% |
| 220 | VIATRIS INC | VTRS | 87 | $1,039 | 0.00% |
| 221 | LOCKHEED MARTIN CORP | LMT | 2 | $1,008 | 0.00% |
| 222 | BARCLAYS BANK PLC | 06748F324 | 68 | $882 | 0.00% |
| 223 | RTX CORPORATION | RTX | 9 | $864 | 0.00% |
| 224 | ISHARES TR | 464288281 | 9 | $808 | 0.00% |
| 225 | PLUG POWER INC | PLUG | 224 | $771 | 0.00% |
| 226 | ASHFORD HOSPITALITY TR INC | AHT-PD | 550 | $754 | 0.00% |
| 227 | SONY GROUP CORP | SNEJF | 8 | $686 | 0.00% |
| 228 | DXC TECHNOLOGY CO | DXC | 25 | $531 | 0.00% |
| 229 | NORTHROP GRUMMAN CORP | NOC | 1 | $512 | 0.00% |
| 230 | ACCURAY INC | ARAY | 181 | $448 | 0.00% |
| 231 | L3HARRIS TECHNOLOGIES INC | LHX | 1 | $232 | 0.00% |
| 232 | THE BEACHBODY COMPANY INC | 073463309 | 9 | $87 | 0.00% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 0 | $52 | 0.00% |
| 234 | PROSHARES TR | 74347G739 | 4 | $38 | 0.00% |
| 235 | AURORA CANNABIS INC | ACB | 7 | $31 | 0.00% |