13F HOLDINGS REPORT
WFA Asset Management Corp
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001994434-25-000006
Total Value
$176.9M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 361,677 | $28.1M | 15.90% |
| 2 | SPDR SER TR | 78464A409 | 245,689 | $19.7M | 11.13% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,758 | $13.8M | 7.78% |
| 4 | EA SERIES TRUST | 02072L714 | 1,088,904 | $13.1M | 7.42% |
| 5 | ISHARES TR | 464289446 | 91,536 | $12.3M | 6.93% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 138,144 | $10.6M | 5.98% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 256,564 | $10.3M | 5.81% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,345 | $9.9M | 5.60% |
| 9 | APPLE INC | AAPL | 34,708 | $7.3M | 4.13% |
| 10 | ISHARES INC | 464286525 | 64,968 | $6.8M | 3.84% |
| 11 | VANGUARD WORLD FD | 92204A405 | 60,208 | $6.0M | 3.40% |
| 12 | DBX ETF TR | 233051200 | 119,169 | $4.9M | 2.79% |
| 13 | INVESCO QQQ TR | IVZ | 6,555 | $3.1M | 1.78% |
| 14 | AT&T INC | T-PC | 153,217 | $2.9M | 1.66% |
| 15 | CITIGROUP INC | C-PR | 32,106 | $2.0M | 1.15% |
| 16 | AMAZON COM INC | AMZN | 8,030 | $1.6M | 0.88% |
| 17 | APPLIED MATLS INC | 038222105 | 5,198 | $1.2M | 0.69% |
| 18 | ABBVIE INC | ABBV | 6,948 | $1.2M | 0.67% |
| 19 | ALTRIA GROUP INC | MO | 23,662 | $1.1M | 0.61% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 23,478 | $968,250 | 0.55% |
| 21 | CHEVRON CORP NEW | CVX | 5,386 | $842,449 | 0.48% |
| 22 | FEDEX CORP | FDX | 2,412 | $723,138 | 0.41% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 3,696 | $609,485 | 0.34% |
| 24 | UNION PAC CORP | UNP | 2,497 | $565,033 | 0.32% |
| 25 | ISHARES TR | 46435G524 | 8,375 | $564,457 | 0.32% |
| 26 | VISA INC | V | 2,094 | $549,596 | 0.31% |
| 27 | ISHARES TR | 464287523 | 2,049 | $505,273 | 0.29% |
| 28 | NEW MTN FIN CORP | 647551100 | 39,882 | $488,160 | 0.28% |
| 29 | VANGUARD INDEX FDS | 922908744 | 2,999 | $481,122 | 0.27% |
| 30 | TRAVELERS COMPANIES INC | TRV | 2,329 | $473,587 | 0.27% |
| 31 | MICROSOFT CORP | MSFT | 1,013 | $452,936 | 0.26% |
| 32 | HOME DEPOT INC | HD | 1,270 | $437,157 | 0.25% |
| 33 | KIMBERLY-CLARK CORP | KMB | 3,113 | $430,163 | 0.24% |
| 34 | SPDR SER TR | 78464A359 | 5,806 | $418,411 | 0.24% |
| 35 | SPDR SER TR | 78468R754 | 3,393 | $401,089 | 0.23% |
| 36 | TARGET CORP | TGT | 2,587 | $383,039 | 0.22% |
| 37 | ASSURANT INC | AIZN | 2,251 | $374,229 | 0.21% |
| 38 | BROADCOM INC | AVGO | 212 | $340,391 | 0.19% |
| 39 | NVIDIA CORPORATION | NVDA | 2,648 | $327,195 | 0.18% |
| 40 | PEPSICO INC | PEP | 1,968 | $324,574 | 0.18% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,520 | $324,522 | 0.18% |
| 42 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 21,660 | $322,944 | 0.18% |
| 43 | FORD MTR CO DEL | 345370860 | 25,692 | $322,181 | 0.18% |
| 44 | EXXON MOBIL CORP | XOM | 2,702 | $311,038 | 0.18% |
| 45 | GENTEX CORP | GNTX | 8,967 | $302,286 | 0.17% |
| 46 | MCDONALDS CORP | MCD | 1,086 | $276,735 | 0.16% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,319 | $270,062 | 0.15% |
| 48 | VANGUARD WORLD FD | 92204A504 | 982 | $261,089 | 0.15% |
| 49 | ALPHABET INC | GOOG | 1,339 | $243,916 | 0.14% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 2,317 | $234,746 | 0.13% |
| 51 | GE AEROSPACE | 369604301 | 1,470 | $233,648 | 0.13% |
| 52 | USCF ETF TR | 90290T882 | 5,406 | $227,165 | 0.13% |
| 53 | ALPHABET INC | GOOG | 1,238 | $227,081 | 0.13% |
| 54 | ENERGY TRANSFER L P | ET-PI | 13,435 | $217,914 | 0.12% |
| 55 | BANK AMERICA CORP | 060505104 | 5,459 | $217,095 | 0.12% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,053 | $212,893 | 0.12% |
| 57 | WEC ENERGY GROUP INC | WEC | 2,693 | $211,301 | 0.12% |
| 58 | ISHARES TR | 464287572 | 2,141 | $206,770 | 0.12% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 852 | $201,835 | 0.11% |
| 60 | SPDR S&P 500 ETF TR | SPY | 325 | $176,985 | 0.10% |
| 61 | MARATHON PETE CORP | MARA | 913 | $158,423 | 0.09% |
| 62 | ABBOTT LABS | ABLZF | 1,517 | $157,585 | 0.09% |
| 63 | WALMART INC | WMT | 2,106 | $142,620 | 0.08% |
| 64 | VANGUARD INDEX FDS | 922908363 | 269 | $134,407 | 0.08% |
| 65 | DOVER CORP | DOV | 710 | $128,167 | 0.07% |
| 66 | VANGUARD WORLD FD | 92204A306 | 989 | $126,106 | 0.07% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 4,049 | $125,230 | 0.07% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 802 | $116,830 | 0.07% |
| 69 | ISHARES TR | 464287168 | 920 | $111,294 | 0.06% |
| 70 | CISCO SYS INC | CSCO | 2,243 | $106,551 | 0.06% |
| 71 | FISERV INC | FISV | 712 | $106,117 | 0.06% |
| 72 | ISHARES TR | 464287200 | 189 | $103,423 | 0.06% |
| 73 | CVS HEALTH CORP | CVS | 1,664 | $98,304 | 0.06% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 186 | $94,671 | 0.05% |
| 75 | LAM RESEARCH CORP | LRCX | 87 | $92,722 | 0.05% |
| 76 | ISHARES TR | 464287507 | 1,496 | $87,546 | 0.05% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 455 | $82,996 | 0.05% |
| 78 | ISHARES TR | 46435G532 | 1,055 | $79,183 | 0.04% |
| 79 | BP PLC | BPPFF | 2,171 | $78,357 | 0.04% |
| 80 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 525 | $78,197 | 0.04% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 862 | $75,597 | 0.04% |
| 82 | INTEL CORP | INTC | 2,376 | $73,593 | 0.04% |
| 83 | WELLS FARGO CO NEW | 949746101 | 1,218 | $72,341 | 0.04% |
| 84 | CSX CORP | CSX | 2,112 | $70,664 | 0.04% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 577 | $68,487 | 0.04% |
| 86 | EDISON INTL | 281020107 | 939 | $67,443 | 0.04% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 717 | $65,317 | 0.04% |
| 88 | DBX ETF TR | 233051143 | 1,291 | $64,610 | 0.04% |
| 89 | MANPOWERGROUP INC WIS | MAN | 908 | $63,358 | 0.04% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 273 | $61,677 | 0.03% |
| 91 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 311 | $61,411 | 0.03% |
| 92 | VANGUARD WORLD FD | 92204A207 | 291 | $59,168 | 0.03% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 153 | $58,954 | 0.03% |
| 94 | ISHARES TR | 464287556 | 411 | $56,406 | 0.03% |
| 95 | CHENIERE ENERGY INC | LNG | 316 | $55,262 | 0.03% |
| 96 | FIDELITY NATL INFORMATION SV | 31620M106 | 727 | $54,816 | 0.03% |
| 97 | GENERAL MTRS CO | 37045V100 | 1,163 | $54,026 | 0.03% |
| 98 | PRINCIPAL FINANCIAL GROUP IN | PFG | 688 | $53,956 | 0.03% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 528 | $52,772 | 0.03% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 338 | $52,613 | 0.03% |
| 101 | VODAFONE GROUP PLC NEW | 92857W308 | 5,782 | $51,288 | 0.03% |
| 102 | ATI INC | ATI | 800 | $44,360 | 0.03% |
| 103 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,274 | $43,624 | 0.02% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 1,005 | $41,297 | 0.02% |
| 105 | SPDR SER TR | 78464A763 | 321 | $40,858 | 0.02% |
| 106 | SALESFORCE INC | CRM | 158 | $40,677 | 0.02% |
| 107 | FIDELITY COVINGTON TRUST | 316092600 | 580 | $39,803 | 0.02% |
| 108 | DTE ENERGY CO | DTK | 356 | $39,483 | 0.02% |
| 109 | MANULIFE FINL CORP | 56501R106 | 1,434 | $38,174 | 0.02% |
| 110 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 487 | $37,941 | 0.02% |
| 111 | AMERICAN EXPRESS CO | AXP | 162 | $37,405 | 0.02% |
| 112 | ISHARES TR | 464287804 | 330 | $35,198 | 0.02% |
| 113 | COLGATE PALMOLIVE CO | CL | 360 | $34,912 | 0.02% |
| 114 | NATIONAL GRID PLC | NMPWP | 612 | $34,752 | 0.02% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 345 | $34,565 | 0.02% |
| 116 | GLOBAL X FDS | 37954Y855 | 889 | $34,492 | 0.02% |
| 117 | GRANITESHARES GOLD TR | BAR | 1,500 | $34,440 | 0.02% |
| 118 | META PLATFORMS INC | META | 67 | $33,830 | 0.02% |
| 119 | RPM INTL INC | 749685103 | 301 | $32,393 | 0.02% |
| 120 | COCA COLA CO | KO | 496 | $31,599 | 0.02% |
| 121 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,141 | $31,314 | 0.02% |
| 122 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 2,000 | $30,720 | 0.02% |
| 123 | US BANCORP DEL | USB-PS | 765 | $30,389 | 0.02% |
| 124 | ONEOK INC NEW | OKE | 372 | $30,338 | 0.02% |
| 125 | VANGUARD WORLD FD | 921910840 | 245 | $29,033 | 0.02% |
| 126 | BOEING CO | BA-PA | 155 | $28,212 | 0.02% |
| 127 | GSK PLC | GLAXF | 733 | $28,205 | 0.02% |
| 128 | MASTERCARD INCORPORATED | MA | 63 | $27,706 | 0.02% |
| 129 | SPDR INDEX SHS FDS | 78463X541 | 493 | $27,551 | 0.02% |
| 130 | KROGER CO | KR | 547 | $27,290 | 0.02% |
| 131 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,282 | $27,135 | 0.02% |
| 132 | FLEX LNG LTD | FLNG | 1,000 | $27,040 | 0.02% |
| 133 | GLOBAL X FDS | 37954Y871 | 902 | $26,113 | 0.01% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 251 | $25,784 | 0.01% |
| 135 | NOVARTIS AG | NVSEF | 233 | $24,806 | 0.01% |
| 136 | GLOBAL X FDS | 37954Y830 | 544 | $24,540 | 0.01% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 74 | $24,341 | 0.01% |
| 138 | ETF SER SOLUTIONS | 26922A420 | 353 | $22,183 | 0.01% |
| 139 | JOHNSON & JOHNSON | JNJ | 150 | $21,947 | 0.01% |
| 140 | AMGEN INC | AMGN | 70 | $21,882 | 0.01% |
| 141 | MGIC INVT CORP WIS | 552848103 | 1,000 | $21,550 | 0.01% |
| 142 | LAMB WESTON HLDGS INC | LW | 244 | $20,502 | 0.01% |
| 143 | GLOBAL X FDS | 37954Y889 | 288 | $18,827 | 0.01% |
| 144 | BLACKSTONE INC | BX | 146 | $18,031 | 0.01% |
| 145 | SOUTHERN CO | SOMN | 232 | $17,997 | 0.01% |
| 146 | DISNEY WALT CO | 254687106 | 166 | $16,518 | 0.01% |
| 147 | DT MIDSTREAM INC | DTM | 230 | $16,330 | 0.01% |
| 148 | KINDER MORGAN INC DEL | EP-PC | 800 | $15,896 | 0.01% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 231 | $15,755 | 0.01% |
| 150 | BANK MONTREAL QUE | 063671101 | 181 | $15,177 | 0.01% |
| 151 | MONDELEZ INTL INC | 609207105 | 230 | $15,052 | 0.01% |
| 152 | CANOPY GROWTH CORP | CGC | 2,253 | $14,532 | 0.01% |
| 153 | GILEAD SCIENCES INC | GILD | 209 | $14,346 | 0.01% |
| 154 | HALLIBURTON CO | HAL | 405 | $13,698 | 0.01% |
| 155 | TESLA INC | TSLA | 66 | $13,061 | 0.01% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 67 | $13,043 | 0.01% |
| 157 | VANGUARD INDEX FDS | 922908629 | 52 | $12,703 | 0.01% |
| 158 | TOLL BROTHERS INC | TOL | 108 | $12,492 | 0.01% |
| 159 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 172 | $11,135 | 0.01% |
| 160 | XCEL ENERGY INC | XELLL | 203 | $10,829 | 0.01% |
| 161 | HP INC | HPQ | 300 | $10,506 | 0.01% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $9,800 | 0.01% |
| 163 | HARLEY DAVIDSON INC | HOG | 291 | $9,768 | 0.01% |
| 164 | GRAYSCALE BITCOIN TR BTC | GBTC | 182 | $9,690 | 0.01% |
| 165 | EXACT SCIENCES CORP | 30063P105 | 225 | $9,507 | 0.01% |
| 166 | GE VERNOVA INC | GEV | 55 | $9,434 | 0.01% |
| 167 | MATSON INC | MATX | 72 | $9,430 | 0.01% |
| 168 | ISHARES TR | 46434V613 | 205 | $9,278 | 0.01% |
| 169 | COTERRA ENERGY INC | CTRA | 340 | $9,072 | 0.01% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 125 | $8,852 | 0.01% |
| 171 | AMEREN CORP | AEE | 107 | $7,584 | 0.00% |
| 172 | PROSHARES TR | 74347G416 | 316 | $7,280 | 0.00% |
| 173 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 217 | $7,107 | 0.00% |
| 174 | SUMMIT MATLS INC | 86614U100 | 188 | $6,883 | 0.00% |
| 175 | SYNCHRONY FINANCIAL | SYF-PB | 132 | $6,230 | 0.00% |
| 176 | REGIONS FINANCIAL CORP NEW | RF-PF | 300 | $6,012 | 0.00% |
| 177 | NETFLIX INC | NFLX | 8 | $5,400 | 0.00% |
| 178 | PFIZER INC | PFE | 190 | $5,327 | 0.00% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 30 | $4,867 | 0.00% |
| 180 | ISHARES TR | 464287119 | 52 | $4,253 | 0.00% |
| 181 | MEDTRONIC PLC | MDT | 50 | $3,936 | 0.00% |
| 182 | INVENTRUST PPTYS CORP | 46124J201 | 157 | $3,898 | 0.00% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87 | $3,808 | 0.00% |
| 184 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $3,402 | 0.00% |
| 185 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 57 | $3,374 | 0.00% |
| 186 | KOHLS CORP | KSS | 145 | $3,338 | 0.00% |
| 187 | SPDR SER TR | 78468R853 | 76 | $3,164 | 0.00% |
| 188 | ISHARES BITCOIN TR | IBIT | 90 | $3,073 | 0.00% |
| 189 | ISHARES TR | 464287663 | 32 | $2,821 | 0.00% |
| 190 | UNITED STS OIL FD LP | UNTCW | 35 | $2,786 | 0.00% |
| 191 | ISHARES TR | 464288760 | 17 | $2,191 | 0.00% |
| 192 | UNITED AIRLS HLDGS INC | UNTCW | 30 | $1,460 | 0.00% |
| 193 | LANDS END INC NEW | LE | 97 | $1,319 | 0.00% |
| 194 | KRAFT HEINZ CO | KHC | 40 | $1,289 | 0.00% |
| 195 | LOCKHEED MARTIN CORP | LMT | 2 | $1,049 | 0.00% |
| 196 | BALLARD PWR SYS INC NEW | BALL | 463 | $1,042 | 0.00% |
| 197 | ISHARES TR | 464288810 | 18 | $1,024 | 0.00% |
| 198 | ISHARES TR | 46432F842 | 13 | $975 | 0.00% |
| 199 | RTX CORPORATION | RTX | 9 | $895 | 0.00% |
| 200 | BARCLAYS BANK PLC | 06748F324 | 68 | $743 | 0.00% |
| 201 | SONY GROUP CORP | SNEJF | 8 | $680 | 0.00% |
| 202 | ASHFORD HOSPITALITY TR INC | AHT-PD | 550 | $535 | 0.00% |
| 203 | VIATRIS INC | VTRS | 50 | $532 | 0.00% |
| 204 | PLUG POWER INC | PLUG | 224 | $522 | 0.00% |
| 205 | DXC TECHNOLOGY CO | DXC | 25 | $478 | 0.00% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 1 | $468 | 0.00% |
| 207 | ACCURAY INC | ARAY | 181 | $330 | 0.00% |
| 208 | L3HARRIS TECHNOLOGIES INC | LHX | 1 | $245 | 0.00% |
| 209 | AURORA CANNABIS INC | ACB | 7 | $33 | 0.00% |