WFA Asset Management Corp holdings history

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403 is the total number of securities WFA Asset Management Corp has owned. The longest WFA Asset Management Corp has owned a single stock is 11 quarters.

WFA Asset Management Corp historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SCHD SCHWAB STRATEGIC TR111115.90%18.79%20.48%Q4 2021Q2 202411
RSP INVESCO EXCHANGE TRADE...11115.61%12.11%15.07%Q4 2021Q2 202411
XLP SELECT SECTOR SPDR TR11110.08%11.02%15.01%Q4 2021Q2 202411
SPYG SPDR SER TR11117.82%9.57%11.58%Q4 2021Q2 202411
IWL ISHARES TR11114.92%5.98%7.81%Q4 2021Q2 202411
ACWV ISHARES INC11113.84%4.22%4.55%Q4 2021Q2 202411
AAPL APPLE INC11113.21%3.82%4.37%Q4 2021Q2 202411
VFH VANGUARD WORLD FDS11111.63%3.12%4.16%Q4 2021Q2 202411
T AT&T INC11110.15%1.06%1.90%Q4 2021Q2 202411
C CITIGROUP INC11110.02%0.72%1.36%Q4 2021Q2 202411
AMZN AMAZON COM INC11110.46%0.67%0.88%Q4 2021Q2 202411
VDE VANGUARD WORLD FDS11110.06%0.67%6.11%Q4 2021Q2 202411
IGRO ISHARES TR11110.32%0.66%0.86%Q4 2021Q2 202411
ABBV ABBVIE INC11110.54%0.64%0.71%Q4 2021Q2 202411
SDG ISHARES TR11110.04%0.61%1.05%Q4 2021Q2 202411
INTC INTEL CORP11110.04%0.56%1.31%Q4 2021Q2 202411
QQQ INVESCO QQQ TR11110.26%0.56%1.78%Q4 2021Q2 202411
CVX CHEVRON CORP NEW11110.40%0.51%0.64%Q4 2021Q2 202411
AMAT APPLIED MATLS INC11110.30%0.44%0.69%Q4 2021Q2 202411
PG PROCTER AND GAMBLE CO11110.30%0.41%0.52%Q4 2021Q2 202411
MO ALTRIA GROUP INC11110.29%0.37%0.61%Q4 2021Q2 202411
UNP UNION PAC CORP11110.29%0.33%0.42%Q4 2021Q2 202411
PEP PEPSICO INC11110.18%0.32%0.43%Q4 2021Q2 202411
F FORD MTR CO DEL11110.17%0.32%0.49%Q4 2021Q2 202411
FDX FEDEX CORP11110.21%0.30%0.41%Q4 2021Q2 202411
V VISA INC11110.28%0.30%0.33%Q4 2021Q2 202411
NMFC NEW MTN FIN CORP11110.23%0.27%0.33%Q4 2021Q2 202411
VZ VERIZON COMMUNICATIONS...11110.15%0.27%0.55%Q4 2021Q2 202411
HD HOME DEPOT INC11110.24%0.26%0.36%Q4 2021Q2 202411
TRV TRAVELERS COMPANIES INC11110.22%0.25%0.28%Q4 2021Q2 202411
CWB SPDR SER TR11110.22%0.25%0.30%Q4 2021Q2 202411
KMB KIMBERLY-CLARK CORP11110.20%0.24%0.27%Q4 2021Q2 202411
WEC WEC ENERGY GROUP INC11110.12%0.24%0.31%Q4 2021Q2 202411
TGT TARGET CORP11110.05%0.22%0.34%Q4 2021Q2 202411
BAC BK OF AMERICA CORP11110.12%0.22%0.34%Q4 2021Q2 202411
HON HONEYWELL INTL INC11110.16%0.18%0.21%Q4 2021Q2 202411
GNTX GENTEX CORP11110.15%0.16%0.20%Q4 2021Q2 202411
MCD MCDONALDS CORP11110.14%0.16%0.18%Q4 2021Q2 202411
VHT VANGUARD WORLD FDS11110.14%0.15%0.17%Q4 2021Q2 202411
GENERAL ELECTRIC CO11110.11%0.15%0.17%Q4 2021Q2 202411
MSFT MICROSOFT CORP11110.10%0.15%0.26%Q4 2021Q2 202411
CVS CVS HEALTH CORP11110.06%0.14%0.22%Q4 2021Q2 202411
XOM EXXON MOBIL CORP11110.06%0.14%0.18%Q4 2021Q2 202411
ITW ILLINOIS TOOL WKS INC11110.11%0.13%0.16%Q4 2021Q2 202411
GOOG ALPHABET INC11110.10%0.13%0.16%Q4 2021Q2 202411
EPD ENTERPRISE PRODS PARTN...11110.08%0.12%0.15%Q4 2021Q2 202411
PM PHILIP MORRIS INTL INC11110.11%0.12%0.14%Q4 2021Q2 202411
UMI USCF ETF TR11110.09%0.11%0.13%Q4 2021Q2 202411
GOOGL ALPHABET INC11110.08%0.10%0.14%Q4 2021Q2 202411
ABT ABBOTT LABS11110.09%0.10%0.13%Q4 2021Q2 202411
VTV VANGUARD INDEX FDS11110.06%0.10%0.27%Q4 2021Q2 202411
JPM JPMORGAN CHASE & CO.11110.06%0.10%0.14%Q4 2021Q2 202411
MPC MARATHON PETE CORP11110.06%0.09%0.13%Q4 2021Q2 202411
CSCO CISCO SYS INC11110.06%0.09%0.14%Q4 2021Q2 202411
SPY SPDR S&P 500 ETF TR11110.08%0.09%0.10%Q4 2021Q2 202411
DOV DOVER CORP11110.06%0.08%0.12%Q4 2021Q2 202411
MAN MANPOWERGROUP INC WIS11110.04%0.08%0.12%Q4 2021Q2 202411
UNH UNITEDHEALTH GROUP INC11110.05%0.08%0.13%Q4 2021Q2 202411
NVDA NVIDIA CORPORATION11110.04%0.08%0.18%Q4 2021Q2 202411
XEL XCEL ENERGY INC11110.01%0.07%0.11%Q4 2021Q2 202411
WMT WALMART INC11110.06%0.07%0.08%Q4 2021Q2 202411
BA BOEING CO11110.02%0.06%0.12%Q4 2021Q2 202411
FISV FISERV INC11110.05%0.06%0.07%Q4 2021Q2 202411
VIG VANGUARD SPECIALIZED F...11110.04%0.06%0.06%Q4 2021Q2 202411
XLV SELECT SECTOR SPDR TR11110.05%0.06%0.07%Q4 2021Q2 202411
SO SOUTHERN CO11110.01%0.06%0.08%Q4 2021Q2 202411
BP BP PLC11110.04%0.05%0.07%Q4 2021Q2 202411
CRM SALESFORCE INC11110.02%0.05%0.07%Q4 2021Q2 202411
DUK DUKE ENERGY CORP NEW11110.02%0.05%0.07%Q4 2021Q2 202411
VDC VANGUARD WORLD FDS11110.01%0.05%0.06%Q4 2021Q2 202411
AEP AMERICAN ELEC PWR CO INC11110.04%0.04%0.05%Q4 2021Q2 202411
VOO VANGUARD INDEX FDS11110.02%0.04%0.08%Q4 2021Q2 202411
CSX CSX CORP11110.04%0.04%0.05%Q4 2021Q2 202411
LRCX LAM RESEARCH CORP11110.03%0.04%0.06%Q4 2021Q2 202411
XLE SELECT SECTOR SPDR TR11110.03%0.04%0.06%Q4 2021Q2 202411
GOF GUGGENHEIM STRATEGIC O...11110.01%0.04%0.18%Q4 2021Q2 202411
IBB ISHARES TR11110.03%0.04%0.05%Q4 2021Q2 202411
JNJ JOHNSON & JOHNSON11110.01%0.04%0.06%Q4 2021Q2 202411
SNPE DBX ETF TR11110.03%0.04%0.05%Q4 2021Q2 202411
ET ENERGY TRANSFER L P11110.01%0.03%0.12%Q4 2021Q2 202411
PNC PNC FINL SVCS GROUP INC11110.02%0.03%0.04%Q4 2021Q2 202411
FIS FIDELITY NATL INFORMAT...11110.02%0.03%0.05%Q4 2021Q2 202411
GM GENERAL MTRS CO11110.02%0.03%0.04%Q4 2021Q2 202411
NGG NATIONAL GRID PLC11110.02%0.03%0.04%Q4 2021Q2 202411
VOD VODAFONE GROUP PLC NEW11110.01%0.03%0.04%Q4 2021Q2 202411
XLK SELECT SECTOR SPDR TR11110.02%0.03%0.04%Q4 2021Q2 202411
FTXL FIRST TR EXCHANGE-TRAD...11110.02%0.03%0.04%Q4 2021Q2 202411
DIS DISNEY WALT CO11110.01%0.03%0.05%Q4 2021Q2 202411
BX BLACKSTONE INC11110.01%0.03%0.04%Q4 2021Q2 202411
MSI MOTOROLA SOLUTIONS INC11110.02%0.03%0.03%Q4 2021Q2 202411
KR KROGER CO11110.01%0.03%0.04%Q4 2021Q2 202411
DTE DTE ENERGY CO11110.02%0.02%0.03%Q4 2021Q2 202411
MA MASTERCARD INCORPORATED11110.02%0.02%0.03%Q4 2021Q2 202411
USB US BANCORP DEL11110.02%0.02%0.03%Q4 2021Q2 202411
EXAS EXACT SCIENCES CORP11110.01%0.02%0.04%Q4 2021Q2 202411
PFG PRINCIPAL FINANCIAL GR...11110.00%0.02%0.03%Q4 2021Q2 202411
MFC MANULIFE FINL CORP11110.02%0.02%0.02%Q4 2021Q2 202411
KO COCA COLA CO11110.02%0.02%0.02%Q4 2021Q2 202411
BAR GRANITESHARES GOLD TR11110.02%0.02%0.02%Q4 2021Q2 202411
RPM RPM INTL INC11110.02%0.02%0.02%Q4 2021Q2 202411
CL COLGATE PALMOLIVE CO11110.02%0.02%0.02%Q4 2021Q2 202411
TSLA TESLA INC11110.01%0.02%0.03%Q4 2021Q2 202411
OKE ONEOK INC NEW11110.01%0.01%0.02%Q4 2021Q2 202411
PFE PFIZER INC11110.00%0.01%0.03%Q4 2021Q2 202411
NVS NOVARTIS AG11110.01%0.01%0.01%Q4 2021Q2 202411
FB META PLATFORMS INC11110.01%0.01%0.02%Q4 2021Q2 202411
AMGN AMGEN INC11110.01%0.01%0.01%Q4 2021Q2 202411
QTUM ETF SER SOLUTIONS11110.01%0.01%0.01%Q4 2021Q2 202411
HPE HEWLETT PACKARD ENTERP...11110.01%0.01%0.02%Q4 2021Q2 202411
CATH GLOBAL X FDS11110.01%0.01%0.01%Q4 2021Q2 202411
GILD GILEAD SCIENCES INC11110.01%0.01%0.01%Q4 2021Q2 202411
AMT AMERICAN TOWER CORP NEW11110.01%0.01%0.01%Q4 2021Q2 202411
LW LAMB WESTON HLDGS INC11110.00%0.01%0.01%Q4 2021Q2 202411
DTM DT MIDSTREAM INC11110.01%0.01%0.01%Q4 2021Q2 202411
MDLZ MONDELEZ INTL INC11110.00%0.01%0.01%Q4 2021Q2 202411
HOG HARLEY DAVIDSON INC11110.01%0.01%0.01%Q4 2021Q2 202411
UAL UNITED AIRLS HLDGS INC11110.00%0.01%0.03%Q4 2021Q2 202411
KSS KOHLS CORP11110.00%0.01%0.04%Q4 2021Q2 202411
AEE AMEREN CORP11110.00%0.01%0.01%Q4 2021Q2 202411
TRUMP MEDIA & TECHNOLO...11110.00%0.00%0.01%Q4 2021Q2 202411
SUM SUMMIT MATLS INC11110.00%0.00%0.01%Q4 2021Q2 202411
INVENTRUST PPTYS CORP11110.00%0.00%0.00%Q4 2021Q2 202411
AMD ADVANCED MICRO DEVICES...11110.00%0.00%0.00%Q4 2021Q2 202411
ASHFORD HOSPITALITY TR...11110.00%0.00%0.00%Q4 2021Q2 202411
ALNY ALNYLAM PHARMACEUTICAL...11110.00%0.00%0.00%Q4 2021Q2 202411
USO UNITED STS OIL FD LP11110.00%0.00%0.00%Q4 2021Q2 202411
IHI ISHARES TR11110.00%0.00%0.00%Q4 2021Q2 202411
ITA ISHARES TR11110.00%0.00%0.00%Q4 2021Q2 202411
LMT LOCKHEED MARTIN CORP11110.00%0.00%0.00%Q4 2021Q2 202411
RTX RTX CORPORATION11110.00%0.00%0.00%Q4 2021Q2 202411
SONY SONY GROUP CORPORATION11110.00%0.00%0.00%Q4 2021Q2 202411
ARAY ACCURAY INC11110.00%0.00%0.00%Q4 2021Q2 202411
NOC NORTHROP GRUMMAN CORP11110.00%0.00%0.00%Q4 2021Q2 202411
LHX L3HARRIS TECHNOLOGIES INC11110.00%0.00%0.00%Q4 2021Q2 202411
MMM 3M CO10100.01%0.75%1.48%Q4 2021Q1 202410
XLF SELECT SECTOR SPDR TR10100.01%0.02%0.02%Q1 2022Q2 202410
PPA INVESCO EXCHANGE TRADE...10100.01%0.01%0.02%Q1 2022Q2 202410
BMO BANK MONTREAL QUE10100.01%0.01%0.01%Q1 2022Q2 202410
PROSHARES TR10100.00%0.01%0.02%Q1 2022Q2 202410
BLCN SIREN ETF TR10100.00%0.01%0.02%Q4 2021Q1 202410
WM WASTE MGMT INC DEL10100.00%0.00%0.01%Q4 2021Q1 202410
PLUG PLUG POWER INC10100.00%0.00%0.00%Q1 2022Q2 202410
BLDP BALLARD PWR SYS INC NEW10100.00%0.00%0.00%Q1 2022Q2 202410
LE LANDS END INC NEW10100.00%0.00%0.00%Q1 2022Q2 202410
DVY ISHARES TR990.07%0.77%1.35%Q2 2022Q2 20249
VNLA JANUS DETROIT STR TR990.01%0.70%2.15%Q1 2022Q1 20249
CAH CARDINAL HEALTH INC990.27%0.38%0.47%Q4 2021Q4 20239
TSN TYSON FOODS INC990.02%0.02%0.02%Q4 2021Q4 20239
TT TRANE TECHNOLOGIES PLC990.01%0.01%0.01%Q2 2022Q2 20249
LUMN LUMEN TECHNOLOGIES INC990.00%0.01%0.02%Q4 2021Q4 20239
ABC CENCORA INC990.01%0.01%0.01%Q4 2021Q4 20239
ROBO EXCHANGE TRADED CONCEP...990.01%0.01%0.01%Q4 2021Q4 20239
FE FIRSTENERGY CORP990.00%0.01%0.01%Q4 2021Q4 20239
DELL DELL TECHNOLOGIES INC990.00%0.01%0.01%Q4 2021Q4 20239
PRNT ARK ETF TR990.00%0.00%0.01%Q4 2021Q4 20239
TLRY TILRAY INC990.00%0.00%0.01%Q4 2021Q4 20239
ACB AURORA CANNABIS INC990.00%0.00%0.00%Q4 2021Q4 20239
RWJ INVESCO EXCH TRADED FD...880.69%5.10%7.52%Q3 2022Q2 20248
STIP ISHARES TR880.55%4.17%6.05%Q4 2021Q3 20238
WBA WALGREENS BOOTS ALLIAN...880.03%0.61%1.52%Q4 2021Q3 20238
MRK MERCK & CO INC880.03%0.06%0.08%Q4 2021Q3 20238
K KELLOGG CO880.03%0.04%0.04%Q4 2021Q3 20238
WFC WELLS FARGO CO NEW710.00%0.03%0.04%Q1 2022Q2 20248
FHLC FIDELITY COVINGTON TRUST880.02%0.02%0.02%Q3 2022Q2 20248
CNRG SPDR SER TR880.00%0.02%0.03%Q4 2021Q3 20238
BIP BROOKFIELD INFRAST PAR...880.01%0.02%0.03%Q3 2022Q2 20248
GNR SPDR INDEX SHS FDS880.02%0.02%0.02%Q3 2022Q2 20248
IVV ISHARES TR880.00%0.01%0.06%Q3 2022Q2 20248
GSK PLC880.01%0.01%0.02%Q3 2022Q2 20248
RSF RIVERNORTH SPECIALTY F...620.01%0.01%0.02%Q4 2021Q2 20248
PINS PINTEREST INC880.00%0.01%0.01%Q1 2022Q4 20238
XPO XPO LOGISTICS INC880.00%0.00%0.01%Q1 2022Q4 20238
ZM ZOOM VIDEO COMMUNICATI...710.00%0.00%0.01%Q2 2022Q2 20248
PGEN PRECIGEN INC880.00%0.00%0.00%Q1 2022Q4 20238
SCHP SCHWAB STRATEGIC TR770.00%3.53%7.93%Q4 2021Q2 20237
ONEV SPDR SER TR770.01%0.16%0.27%Q4 2022Q2 20247
VYM VANGUARD WHITEHALL FDS770.02%0.03%0.04%Q4 2022Q2 20247
VMW VMWARE INC770.02%0.02%0.03%Q4 2021Q2 20237
CGC CANOPY GROWTH CORP770.00%0.02%0.03%Q4 2021Q2 20237
LNT ALLIANT ENERGY CORP770.00%0.01%0.01%Q4 2021Q2 20237
VO VANGUARD INDEX FDS770.01%0.01%0.01%Q4 2022Q2 20247
ANET ARISTA NETWORKS INC770.00%0.00%0.01%Q2 2022Q4 20237
NET CLOUDFLARE INC770.00%0.00%0.01%Q2 2022Q4 20237
SPOT SPOTIFY TECHNOLOGY S A770.00%0.00%0.01%Q2 2022Q4 20237
SNOW SNOWFLAKE INC770.00%0.00%0.01%Q2 2022Q4 20237
DOCN DIGITALOCEAN HLDGS INC770.00%0.00%0.01%Q2 2022Q4 20237
TTWO TAKE-TWO INTERACTIVE S...770.00%0.00%0.01%Q2 2022Q4 20237
SIX SIX FLAGS ENTMT CORP NEW770.00%0.00%0.00%Q2 2022Q4 20237
NVCR NOVOCURE LTD770.00%0.00%0.00%Q2 2022Q4 20237
BODY THE BEACHBODY COMPANY INC770.00%0.00%0.00%Q4 2021Q2 20237
JCI JOHNSON CTLS INTL PLC770.00%0.00%0.00%Q1 2022Q3 20237
GERN GERON CORP770.00%0.00%0.00%Q4 2021Q2 20237
GE HEALTHCARE TECHNOLO...660.02%0.03%0.04%Q1 2023Q2 20246
CAT CATERPILLAR INC660.02%0.03%0.03%Q1 2023Q2 20246
ATI ATI INC660.02%0.03%0.03%Q1 2023Q2 20246
KMI KINDER MORGAN INC DEL660.01%0.01%0.02%Q1 2023Q2 20246
MU MICRON TECHNOLOGY INC660.01%0.01%0.02%Q4 2021Q1 20236
HAL HALLIBURTON CO660.01%0.01%0.02%Q1 2023Q2 20246
MDT MEDTRONIC PLC660.00%0.01%0.02%Q1 2023Q2 20246
COG COTERRA ENERGY INC660.01%0.01%0.01%Q1 2023Q2 20246
DAL DELTA AIR LINES INC DEL660.01%0.01%0.01%Q4 2021Q1 20236
IJR ISHARES TR420.00%0.01%0.02%Q3 2022Q2 20246
SIL GLOBAL X FDS660.01%0.01%0.01%Q4 2021Q1 20236
IEFA ISHARES TR660.00%0.01%0.01%Q1 2023Q2 20246
BCE BCE INC660.01%0.01%0.01%Q3 2022Q4 20236
ETN EATON CORP PLC660.01%0.01%0.01%Q3 2022Q4 20236
SNA SNAP ON INC660.00%0.00%0.01%Q4 2021Q1 20236
PRU PRUDENTIAL FINL INC660.00%0.00%0.01%Q3 2022Q4 20236
OGN ORGANON & CO660.00%0.00%0.00%Q4 2021Q1 20236
NIO NIO INC660.00%0.00%0.00%Q4 2021Q1 20236
CCL CARNIVAL CORP660.00%0.00%0.00%Q4 2021Q1 20236
BARCLAYS BANK PLC660.00%0.00%0.00%Q1 2023Q2 20246
MRO MARATHON OIL CORP660.00%0.00%0.00%Q4 2021Q1 20236
IJH ISHARES TR320.05%0.10%0.14%Q1 2022Q2 20245
AVGO BROADCOM INC410.00%0.09%0.19%Q1 2022Q2 20245
IWF ISHARES TR550.03%0.03%0.04%Q1 2023Q1 20245
SHY ISHARES TR550.02%0.02%0.02%Q1 2023Q1 20245
BIL SPDR SER TR550.02%0.02%0.02%Q1 2023Q1 20245
VGSH VANGUARD SCOTTSDALE FDS550.02%0.02%0.02%Q1 2023Q1 20245
SDY SPDR SER TR550.01%0.02%0.02%Q2 2023Q2 20245
TOL TOLL BROTHERS INC550.01%0.01%0.01%Q2 2023Q2 20245
AME AMETEK INC550.01%0.01%0.01%Q4 2021Q4 20225
VWO VANGUARD INTL EQUITY I...550.00%0.00%0.01%Q2 2023Q2 20245
QUAD QUAD / GRAPHICS INC550.00%0.00%0.01%Q4 2021Q4 20225
ITOT ISHARES TR410.00%0.00%0.02%Q4 2021Q1 20245
VXX BARCLAYS BANK PLC550.00%0.00%0.01%Q4 2021Q4 20225
TTD THE TRADE DESK INC410.00%0.00%0.00%Q4 2021Q1 20235
ATLASSIAN CORPORATION550.00%0.00%0.00%Q4 2022Q4 20235
FVRR FIVERR INTL LTD410.00%0.00%0.00%Q4 2021Q1 20235
OPRT OPORTUN FINL CORP550.00%0.00%0.00%Q1 2022Q1 20235
MASI MASIMO CORP550.00%0.00%0.00%Q1 2023Q1 20245
QID PROSHARES TR550.00%0.00%0.00%Q1 2023Q1 20245
FMNB FARMERS NATIONAL BANC ...440.09%0.10%0.12%Q4 2022Q3 20234
HUBB HUBBELL INC440.08%0.09%0.10%Q4 2021Q3 20224
VXUS VANGUARD STAR FDS440.04%0.06%0.08%Q2 2023Q1 20244
BMY BRISTOL-MYERS SQUIBB CO440.02%0.03%0.04%Q1 2023Q4 20234
LNG CHENIERE ENERGY INC440.03%0.03%0.03%Q3 2023Q2 20244
OHI OMEGA HEALTHCARE INVS INC440.02%0.02%0.02%Q3 2023Q2 20244
CMCSA COMCAST CORP NEW440.01%0.02%0.03%Q1 2023Q4 20234
GT GOODYEAR TIRE & RUBR CO440.02%0.02%0.02%Q1 2023Q4 20234
LIT GLOBAL X FDS440.01%0.02%0.02%Q3 2023Q2 20244
CTXS CITRIX SYS INC440.01%0.02%0.02%Q4 2021Q3 20224
SCHW SCHWAB CHARLES CORP440.02%0.02%0.02%Q2 2023Q1 20244
MCS MARCUS CORP DEL440.01%0.01%0.02%Q1 2023Q4 20234
FXR FIRST TR EXCHANGE TRAD...440.01%0.01%0.01%Q3 2023Q2 20244
TWIN TWIN DISC INC440.01%0.01%0.01%Q4 2021Q3 20224
FXZ FIRST TR EXCHANGE TRAD...440.01%0.01%0.01%Q3 2023Q2 20244
PDP INVESCO EXCHANGE TRADE...440.01%0.01%0.01%Q3 2023Q2 20244
LMND LEMONADE INC440.00%0.01%0.01%Q2 2022Q1 20234
IUSB ISHARES TR440.01%0.01%0.01%Q3 2023Q2 20244
ROKU ROKU INC440.00%0.00%0.01%Q2 2022Q1 20234
ABNB AIRBNB INC440.00%0.00%0.01%Q2 2022Q1 20234
ZS ZSCALER INC440.00%0.00%0.00%Q2 2022Q1 20234
TWLO TWILIO INC440.00%0.00%0.00%Q2 2022Q1 20234
SPSM SPDR SER TR440.00%0.00%0.00%Q3 2023Q2 20244
SOXX ISHARES TR330.04%0.15%0.28%Q4 2023Q2 20243
IOO ISHARES TR330.01%0.08%0.12%Q4 2023Q2 20243
BTI BRITISH AMERN TOB PLC210.00%0.05%0.07%Q3 2022Q2 20243
PFSI PENNYMAC FINL SVCS INC...330.02%0.03%0.04%Q4 2021Q2 20223
IRBO ISHARES TR330.02%0.02%0.02%Q2 2023Q4 20233
GSK GSK PLC330.02%0.02%0.02%Q4 2021Q2 20223
AXP AMERICAN EXPRESS CO330.02%0.02%0.02%Q4 2023Q2 20243
BOTZ GLOBAL X FDS330.01%0.02%0.02%Q4 2021Q2 20223
WDC WESTERN DIGITAL CORP.330.01%0.02%0.02%Q1 2022Q3 20223
AN AUTONATION INC330.01%0.01%0.01%Q2 2022Q4 20223
MTG MGIC INVT CORP WIS330.01%0.01%0.01%Q4 2023Q2 20243
IWS ISHARES TR330.01%0.01%0.01%Q1 2023Q3 20233
VTI VANGUARD INDEX FDS210.01%0.01%0.01%Q2 2023Q1 20243
IWO ISHARES TR330.01%0.01%0.01%Q1 2023Q3 20233
CANOPY GROWTH CORP330.00%0.01%0.01%Q4 2023Q2 20243
IWP ISHARES TR330.01%0.01%0.01%Q1 2023Q3 20233
HALEON PLC330.00%0.00%0.00%Q3 2022Q1 20233
ILCG ISHARES TR330.00%0.00%0.00%Q4 2023Q2 20243
KHC KRAFT HEINZ CO330.00%0.00%0.00%Q4 2023Q2 20243
VTRS VIATRIS INC210.00%0.00%0.00%Q1 2023Q2 20243
EA SERIES TRUST224.21%5.81%7.42%Q1 2024Q2 20242
XMHQ INVESCO EXCHANGE TRADE...221.55%4.67%7.78%Q1 2024Q2 20242
DBEF DBX ETF TR220.62%1.70%2.79%Q1 2024Q2 20242
VSGX VANGUARD WORLD FD220.36%0.38%0.39%Q1 2022Q2 20222
AIZ ASSURANT INC220.21%0.22%0.22%Q1 2024Q2 20242
VXF VANGUARD INDEX FDS220.04%0.04%0.04%Q2 2023Q3 20232
PAG PENSKE AUTOMOTIVE GRP INC220.04%0.04%0.04%Q1 2024Q2 20242
EIX EDISON INTL220.03%0.04%0.04%Q1 2024Q2 20242
QTEC FIRST TR NASDAQ 100 TE...220.03%0.03%0.04%Q1 2024Q2 20242
WARNER BROS DISCOVERY INC220.02%0.02%0.03%Q2 2022Q3 20222
URA GLOBAL X FDS220.01%0.01%0.02%Q1 2024Q2 20242
SCHH SCHWAB STRATEGIC TR220.01%0.01%0.01%Q3 2022Q4 20222
FNCL FIDELITY COVINGTON TRUST220.01%0.01%0.01%Q3 2022Q4 20222
TWTR TWITTER INC220.01%0.01%0.01%Q2 2022Q3 20222
SCHA SCHWAB STRATEGIC TR220.01%0.01%0.01%Q3 2022Q4 20222
HBI HANESBRANDS INC220.01%0.01%0.01%Q1 2023Q2 20232
SCHX SCHWAB STRATEGIC TR220.01%0.01%0.01%Q3 2022Q4 20222
RCL ROYAL CARIBBEAN GROUP220.01%0.01%0.01%Q4 2021Q1 20222
QCOM QUALCOMM INC110.00%0.01%0.01%Q3 2023Q1 20242
FTEC FIDELITY COVINGTON TRUST220.01%0.01%0.01%Q2 2022Q3 20222
GRAYSCALE BITCOIN TR BTC220.01%0.01%0.01%Q1 2024Q2 20242
BLOK AMPLIFY ETF TR220.01%0.01%0.01%Q4 2021Q1 20222
HPQ HP INC220.01%0.01%0.01%Q1 2024Q2 20242
ADBE ADOBE SYSTEMS INCORPOR...110.00%0.01%0.01%Q1 2022Q3 20232
PTON PELOTON INTERACTIVE INC220.00%0.01%0.01%Q1 2022Q2 20222
RF REGIONS FINANCIAL CORP...220.00%0.01%0.01%Q1 2024Q2 20242
NEE NEXTERA ENERGY INC220.00%0.00%0.01%Q1 2024Q2 20242
HE HAWAIIAN ELEC INDUSTRIES220.00%0.00%0.01%Q4 2021Q1 20222
IUSV ISHARES TR220.00%0.00%0.01%Q1 2024Q2 20242
SYF SYNCHRONY FINANCIAL220.00%0.00%0.00%Q1 2024Q2 20242
TEAM ATLASSIAN CORP PLC220.00%0.00%0.00%Q2 2022Q3 20222
FCOM FIDELITY COVINGTON TRUST220.00%0.00%0.00%Q2 2022Q3 20222
ZNGA ZYNGA INC220.00%0.00%0.00%Q4 2021Q1 20222
DHC DIVERSIFIED HEALTHCARE TR220.00%0.00%0.00%Q2 2022Q3 20222
RXO INC220.00%0.00%0.00%Q4 2022Q1 20232
AAXJ ISHARES TR220.00%0.00%0.00%Q2 2022Q3 20222
HBAN HUNTINGTON BANCSHARES INC220.00%0.00%0.00%Q3 2023Q4 20232
AURORA CANNABIS INC220.00%0.00%0.00%Q1 2024Q2 20242
THE BEACHBODY COMPANY INC220.00%0.00%0.00%Q4 2023Q1 20242
DXC DXC TECHNOLOGY CO220.00%0.00%0.00%Q1 2024Q2 20242
IWD ISHARES TR110.06%0.06%0.06%Q1 2023Q1 20231
KMT KENNAMETAL INC110.04%0.04%0.04%Q4 2021Q4 20211
VGIT VANGUARD SCOTTSDALE FDS110.03%0.03%0.03%Q2 2023Q2 20231
LEO BNY MELLON STRATEGIC M...110.02%0.02%0.02%Q2 2023Q2 20231
NCBS NICOLET BANKSHARES INC110.02%0.02%0.02%Q4 2021Q4 20211
MGV VANGUARD WORLD FD110.02%0.02%0.02%Q2 2024Q2 20241
OIA INVESCO MUNI INCOME OP...110.02%0.02%0.02%Q2 2023Q2 20231
BHP BHP GROUP LTD110.02%0.02%0.02%Q1 2024Q1 20241
FLNG FLEX LNG LTD110.02%0.02%0.02%Q2 2024Q2 20241
MTUM ISHARES TR110.02%0.02%0.02%Q2 2023Q2 20231
GSBD GOLDMAN SACHS BDC INC110.02%0.02%0.02%Q1 2024Q1 20241
COPX GLOBAL X FDS110.01%0.01%0.01%Q2 2024Q2 20241
VGT VANGUARD WORLD FDS110.01%0.01%0.01%Q3 2022Q3 20221
ALB ALBEMARLE CORP110.01%0.01%0.01%Q1 2024Q1 20241
PGF INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q3 2022Q3 20221
IDV ISHARES TR110.01%0.01%0.01%Q1 2024Q1 20241
NEA NUVEEN AMT FREE QLTY M...110.01%0.01%0.01%Q2 2023Q2 20231
DE DEERE & CO110.01%0.01%0.01%Q4 2021Q4 20211
EEM ISHARES TR110.01%0.01%0.01%Q1 2024Q1 20241
MPW MEDICAL PPTYS TRUST INC110.01%0.01%0.01%Q2 2022Q2 20221
SDS PROSHARES TR110.01%0.01%0.01%Q4 2021Q4 20211
CAG CONAGRA BRANDS INC110.01%0.01%0.01%Q1 2024Q1 20241
HES HESS CORP110.01%0.01%0.01%Q1 2024Q1 20241
BLE BLACKROCK MUNI INCOME ...110.01%0.01%0.01%Q2 2023Q2 20231
TIP ISHARES TR110.01%0.01%0.01%Q2 2023Q2 20231
CEF SPROTT PHYSICAL GOLD &...110.01%0.01%0.01%Q2 2023Q2 20231
FDL FIRST TR MORNINGSTAR D...110.01%0.01%0.01%Q3 2022Q3 20221
IWN ISHARES TR110.01%0.01%0.01%Q1 2023Q1 20231
IUSG ISHARES TR110.01%0.01%0.01%Q1 2024Q1 20241
SCHF SCHWAB STRATEGIC TR110.01%0.01%0.01%Q3 2023Q3 20231
NATI NATIONAL INSTRS CORP110.01%0.01%0.01%Q1 2023Q1 20231
MATX MATSON INC110.01%0.01%0.01%Q2 2024Q2 20241
PFF ISHARES TR110.01%0.01%0.01%Q3 2022Q3 20221
GOVT ISHARES TR110.01%0.01%0.01%Q1 2024Q1 20241
QUAL ISHARES TR110.01%0.01%0.01%Q1 2024Q1 20241
BKLN INVESCO EXCH TRADED FD...110.01%0.01%0.01%Q3 2022Q3 20221
GE VERNOVA INC110.01%0.01%0.01%Q2 2024Q2 20241
MDIV FIRST TR EXCHANGE-TRAD...110.01%0.01%0.01%Q3 2022Q3 20221
HYLS FIRST TR EXCHANGE-TRAD...110.01%0.01%0.01%Q3 2022Q3 20221
IYW ISHARES TR110.00%0.00%0.00%Q2 2023Q2 20231
VEA VANGUARD TAX-MANAGED FDS110.00%0.00%0.00%Q1 2024Q1 20241
PXD PIONEER NAT RES CO110.00%0.00%0.00%Q1 2022Q1 20221
VSTO VISTA OUTDOOR INC110.00%0.00%0.00%Q4 2021Q4 20211
NFLX NETFLIX INC110.00%0.00%0.00%Q2 2024Q2 20241
IWM ISHARES TR110.00%0.00%0.00%Q1 2024Q1 20241
IEMG ISHARES INC110.00%0.00%0.00%Q1 2024Q1 20241
EMXC ISHARES INC110.00%0.00%0.00%Q3 2023Q3 20231
RYE INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q3 2023Q3 20231
VTR VENTAS INC110.00%0.00%0.00%Q3 2022Q3 20221
PDBC INVESCO ACTVELY MNGD E...110.00%0.00%0.00%Q3 2023Q3 20231
USMV ISHARES TR110.00%0.00%0.00%Q1 2022Q1 20221
FDN FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q1 2022Q1 20221
SPLK SPLUNK INC110.00%0.00%0.00%Q1 2022Q1 20221
ISHARES BITCOIN TR110.00%0.00%0.00%Q2 2024Q2 20241
SRPT SAREPTA THERAPEUTICS INC110.00%0.00%0.00%Q1 2022Q1 20221
TMO THERMO FISHER SCIENTIF...110.00%0.00%0.00%Q1 2022Q1 20221
MBB ISHARES TR110.00%0.00%0.00%Q1 2024Q1 20241
AGG ISHARES TR110.00%0.00%0.00%Q1 2024Q1 20241
TAP MOLSON COORS BEVERAGE CO110.00%0.00%0.00%Q1 2022Q1 20221
GWW GRAINGER W W INC110.00%0.00%0.00%Q3 2023Q3 20231
GNRC GENERAC HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
FCX FREEPORT-MCMORAN INC110.00%0.00%0.00%Q3 2023Q3 20231
SPIB SPDR SER TR110.00%0.00%0.00%Q1 2024Q1 20241
ULTA ULTA BEAUTY INC110.00%0.00%0.00%Q3 2023Q3 20231
CWI SPDR INDEX SHS FDS110.00%0.00%0.00%Q2 2023Q2 20231
RBC REGAL REXNORD CORPORATION110.00%0.00%0.00%Q3 2023Q3 20231
ENB ENBRIDGE INC110.00%0.00%0.00%Q1 2022Q1 20221
RJF RAYMOND JAMES FINL INC110.00%0.00%0.00%Q3 2023Q3 20231
BND VANGUARD BD INDEX FDS110.00%0.00%0.00%Q2 2023Q2 20231
VONG VANGUARD SCOTTSDALE FDS110.00%0.00%0.00%Q2 2023Q2 20231
VONV VANGUARD SCOTTSDALE FDS110.00%0.00%0.00%Q2 2023Q2 20231
VCIT VANGUARD SCOTTSDALE FDS110.00%0.00%0.00%Q1 2024Q1 20241
PYPL PAYPAL HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
CI CIGNA CORP NEW110.00%0.00%0.00%Q1 2022Q1 20221
BIPC BROOKFIELD INFRASTRUCT...110.00%0.00%0.00%Q3 2022Q3 20221
VRTX VERTEX PHARMACEUTICALS...110.00%0.00%0.00%Q3 2023Q3 20231
OI O-I GLASS INC110.00%0.00%0.00%Q3 2023Q3 20231
AZN ASTRAZENECA PLC110.00%0.00%0.00%Q3 2023Q3 20231
GS GOLDMAN SACHS GROUP INC110.00%0.00%0.00%Q3 2023Q3 20231
JD JD.COM INC110.00%0.00%0.00%Q1 2022Q1 20221
BABA ALIBABA GROUP HLDG LTD110.00%0.00%0.00%Q1 2022Q1 20221
AVNS AVANOS MED INC110.00%0.00%0.00%Q3 2022Q3 20221
FCEL FUELCELL ENERGY INC110.00%0.00%0.00%Q1 2022Q1 20221
KENVUE INC110.00%0.00%0.00%Q3 2023Q3 20231
EMB ISHARES TR110.00%0.00%0.00%Q1 2024Q1 20241
TYL TYLER TECHNOLOGIES INC110.00%0.00%0.00%Q3 2023Q3 20231
APH AMPHENOL CORP NEW110.00%0.00%0.00%Q3 2023Q3 20231
HELE HELEN OF TROY LTD110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including SCHWAB STRATEGIC TR, INVESCO EXCHANGE TRADED FD T, and SELECT SECTOR SPDR TR, are the highest-conviction holdings of WFA Asset Management Corp.

The conviction is calculated by counting the number of quarters a security has been reported by WFA Asset Management Corp. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that WFA Asset Management Corp owns currently or has owned in the past.