$153 Million is the total value of WFA Asset Management Corp's 188 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $30,275,315 | – | 374,555 | +100.0% | 19.76% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,102,005 | – | 141,948 | +100.0% | 15.07% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $17,739,062 | – | 244,778 | +100.0% | 11.58% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $12,156,267 | – | 193,294 | +100.0% | 7.93% | – |
| IWL | New | ISHARES TRrus top 200 etf | $11,974,218 | – | 105,074 | +100.0% | 7.81% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $9,357,991 | – | 120,577 | +100.0% | 6.11% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,849,349 | – | 83,579 | +100.0% | 5.77% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $6,972,743 | – | 64,395 | +100.0% | 4.55% | – |
| AAPL | New | APPLE INC | $6,390,595 | – | 35,989 | +100.0% | 4.17% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,496,585 | – | 25,853 | +100.0% | 1.63% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $1,610,637 | – | 17,746 | +100.0% | 1.05% | – |
| IGRO | New | ISHARES TRintl div grwth | $1,318,399 | – | 19,445 | +100.0% | 0.86% | – |
| AMZN | New | AMAZON COM INC | $1,287,056 | – | 386 | +100.0% | 0.84% | – |
| ABBV | New | ABBVIE INC | $859,137 | – | 6,345 | +100.0% | 0.56% | – |
| AMAT | New | APPLIED MATLS INC | $800,054 | – | 5,084 | +100.0% | 0.52% | – |
| F | New | FORD MTR CO DEL | $729,733 | – | 35,134 | +100.0% | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $726,404 | – | 4,441 | +100.0% | 0.47% | – |
| PEP | New | PEPSICO INC | $625,610 | – | 3,601 | +100.0% | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $606,768 | – | 5,171 | +100.0% | 0.40% | – |
| UNP | New | UNION PAC CORP | $593,283 | – | 2,355 | +100.0% | 0.39% | – |
| HD | New | HOME DEPOT INC | $550,775 | – | 1,327 | +100.0% | 0.36% | – |
| BAC | New | BK OF AMERICA CORP | $524,145 | – | 11,781 | +100.0% | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $459,295 | – | 9,692 | +100.0% | 0.30% | – |
| CWB | New | SPDR SER TRbloomberg conv | $458,660 | – | 5,529 | +100.0% | 0.30% | – |
| V | New | VISA INC | $445,159 | – | 2,054 | +100.0% | 0.29% | – |
| NMFC | New | NEW MTN FIN CORP | $443,327 | – | 32,360 | +100.0% | 0.29% | – |
| CAH | New | CARDINAL HEALTH INC | $411,137 | – | 7,985 | +100.0% | 0.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $402,785 | – | 1,012 | +100.0% | 0.26% | – |
| KMB | New | KIMBERLY-CLARK CORP | $396,812 | – | 2,776 | +100.0% | 0.26% | – |
| FDX | New | FEDEX CORP | $361,200 | – | 1,397 | +100.0% | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $343,534 | – | 2,196 | +100.0% | 0.22% | – |
| WEC | New | WEC ENERGY GROUP INC | $337,225 | – | 3,474 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $300,726 | – | 1,442 | +100.0% | 0.20% | – |
| GNTX | New | GENTEX CORP | $300,134 | – | 8,612 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $296,403 | – | 2,873 | +100.0% | 0.19% | – |
| New | GENERAL ELECTRIC CO | $266,127 | – | 2,817 | +100.0% | 0.17% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $254,832 | – | 957 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $248,805 | – | 10,114 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $245,226 | – | 994 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $237,275 | – | 82 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $228,890 | – | 854 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $228,709 | – | 4,402 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $225,191 | – | 670 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $208,562 | – | 1,317 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $208,111 | – | 3,284 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $200,523 | – | 1,425 | +100.0% | 0.13% | – |
| MAN | New | MANPOWERGROUP INC WIS | $190,551 | – | 1,958 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $185,582 | – | 1,022 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $184,503 | – | 1,942 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $178,198 | – | 355 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $178,370 | – | 606 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $168,029 | – | 58 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $149,175 | – | 314 | +100.0% | 0.10% | – |
| UMI | New | USCF ETF TRmidstream energy | $141,385 | – | 4,888 | +100.0% | 0.09% | – |
| HUBB | New | HUBBELL INC | $136,001 | – | 653 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $131,796 | – | 2,559 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $119,231 | – | 5,429 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $119,829 | – | 1,770 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $118,944 | – | 822 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $116,273 | – | 1,508 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $108,980 | – | 1,050 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $101,652 | – | 400 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $98,806 | – | 575 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $96,114 | – | 134 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $95,454 | – | 1,492 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $94,424 | – | 642 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $92,246 | – | 3,464 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $88,194 | – | 1,286 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $89,630 | – | 1,465 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $86,271 | – | 1,126 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $84,296 | – | 598 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $80,559 | – | 471 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $80,892 | – | 402 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $79,425 | – | 343 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $77,468 | – | 508 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $77,522 | – | 739 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $76,370 | – | 493 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $76,798 | – | 2,042 | +100.0% | 0.05% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $76,174 | – | 1,786 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $74,914 | – | 686 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $69,785 | – | 1,257 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $69,775 | – | 1,338 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $70,999 | – | 798 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $69,725 | – | 348 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $69,514 | – | 537 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $68,130 | – | 1,379 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $66,926 | – | 1,141 | +100.0% | 0.04% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $65,832 | – | 812 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $55,805 | – | 717 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $55,402 | – | 860 | +100.0% | 0.04% | – |
| KMT | New | KENNAMETAL INC | $54,798 | – | 1,526 | +100.0% | 0.04% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $53,487 | – | 766 | +100.0% | 0.04% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $51,380 | – | 710 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $50,327 | – | 3,371 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $48,989 | – | 410 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $47,708 | – | 1,054 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $47,411 | – | 844 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $47,649 | – | 5,458 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $46,379 | – | 267 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $45,397 | – | 126 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $45,099 | – | 103 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $40,181 | – | 148 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $36,205 | – | 415 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $35,807 | – | 309 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $35,445 | – | 986 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $30,207 | – | 1,584 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $29,598 | – | 671 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $28,927 | – | 339 | +100.0% | 0.02% | – |
| NCBS | New | NICOLET BANKSHARES INC | $29,327 | – | 342 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $29,008 | – | 480 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $29,034 | – | 287 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $28,257 | – | 299 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $27,700 | – | 468 | +100.0% | 0.02% | – |
| BAR | New | GRANITESHARES GOLD TR | $27,225 | – | 1,500 | +100.0% | 0.02% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $26,116 | – | 290 | +100.0% | 0.02% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $26,784 | – | 630 | +100.0% | 0.02% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $22,844 | – | 1,247 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $23,250 | – | 22 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $23,657 | – | 1,885 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $22,872 | – | 68 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $21,479 | – | 2,610 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $20,939 | – | 105 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $22,035 | – | 390 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $20,381 | – | 233 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $20,524 | – | 220 | +100.0% | 0.01% | – |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $19,680 | – | 1,025 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $19,861 | – | 112 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $19,452 | – | 331 | +100.0% | 0.01% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $19,152 | – | 343 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $18,218 | – | 62 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $17,196 | – | 50 | +100.0% | 0.01% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $15,512 | – | 263 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $14,766 | – | 66 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,655 | – | 375 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $14,307 | – | 390 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $14,328 | – | 909 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $14,157 | – | 202 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $14,448 | – | 330 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $13,505 | – | 100 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $13,277 | – | 209 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $13,693 | – | 189 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $13,530 | – | 1,916 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $11,535 | – | 150 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $12,096 | – | 91 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CO | $11,161 | – | 217 | +100.0% | 0.01% | – | |
| HOG | New | HARLEY DAVIDSON INC | $10,167 | – | 270 | +100.0% | 0.01% | – |
| TWIN | New | TWIN DISC INC | $10,960 | – | 1,000 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $10,111 | – | 180 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $10,071 | – | 171 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $8,901 | – | 100 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $9,760 | – | 203 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $8,436 | – | 210 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $9,072 | – | 62 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $7,426 | – | 185 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $7,176 | – | 200 | +100.0% | 0.01% | – |
| PRNT | New | ARK ETF TR3d printing etf | $7,069 | – | 206 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $7,030 | – | 1,000 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $6,660 | – | 1,665 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $6,731 | – | 31 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,795 | – | 115 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $4,035 | – | 148 | +100.0% | 0.00% | – | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $5,096 | – | 275 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $5,280 | – | 550 | +100.0% | 0.00% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,860 | – | 58 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $4,607 | – | 100 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,317 | – | 30 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $3,410 | – | 112 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $2,729 | – | 24 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $3,666 | – | 40 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $3,168 | – | 100 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,375 | – | 14 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $1,664 | – | 16 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $1,067 | – | 450 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,189 | – | 18 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,012 | – | 8 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $864 | – | 181 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $970 | – | 9 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $1,600 | – | 250 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $2,012 | – | 100 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,903 | – | 35 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $319 | – | 19 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $249 | – | 204 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $221 | – | 1 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $721 | – | 8 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $400 | – | 1 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $65 | – | 1 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $747 | – | 2 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $390 | – | 72 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 20.5% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 15.1% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 15.0% |
| SPDR SER TR | 8 | Q3 2023 | 11.6% |
| ISHARES TR | 8 | Q3 2023 | 7.8% |
| ISHARES INC | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| APPLE INC | 8 | Q3 2023 | 4.4% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 3.7% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 6.1% |
View WFA Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-10-13 |
View WFA Asset Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.