$153 Million is the total value of WFA Asset Management Corp's 213 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,784,801 | -1.6% | 377,548 | +0.8% | 19.51% | -1.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,269,487 | -3.6% | 141,205 | -0.5% | 14.59% | -3.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $15,340,623 | -13.5% | 231,696 | -5.3% | 10.05% | -13.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,737,035 | +10854.4% | 167,835 | +11029.6% | 8.34% | +10878.9% |
| IWL | Sell | ISHARES TRrus top 200 etf | $10,875,502 | -9.2% | 100,625 | -4.2% | 7.12% | -8.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,802,769 | -0.5% | 83,884 | +0.4% | 5.77% | -0.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,728,699 | -28.2% | 143,777 | -25.6% | 5.72% | -27.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,774,003 | -2.9% | 64,625 | +0.4% | 4.44% | -2.5% |
| AAPL | Sell | APPLE INC | $6,254,206 | -2.1% | 35,818 | -0.5% | 4.10% | -1.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,407,483 | +36.5% | 36,487 | +41.1% | 2.23% | +37.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $3,075,726 | – | 62,668 | +100.0% | 2.02% | – |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $1,265,002 | -21.5% | 14,830 | -16.4% | 0.83% | -21.1% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,258,638 | -4.5% | 19,299 | -0.8% | 0.82% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $1,222,482 | -5.0% | 375 | -2.8% | 0.80% | -4.6% |
| ABBV | Sell | ABBVIE INC | $1,021,857 | +18.9% | 6,303 | -0.7% | 0.67% | +19.3% |
| CVX | Buy | CHEVRON CORP NEW | $848,871 | +39.9% | 5,213 | +0.8% | 0.56% | +40.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $720,521 | -0.8% | 4,715 | +6.2% | 0.47% | -0.4% |
| AMAT | Buy | APPLIED MATLS INC | $671,330 | -16.1% | 5,094 | +0.2% | 0.44% | -15.7% |
| UNP | UNION PAC CORP | $643,396 | +8.4% | 2,355 | 0.0% | 0.42% | +9.0% | |
| PEP | Buy | PEPSICO INC | $606,504 | -3.1% | 3,624 | +0.6% | 0.40% | -2.7% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $600,886 | – | 10,505 | +100.0% | 0.39% | – |
| F | Buy | FORD MTR CO DEL | $597,364 | -18.1% | 35,326 | +0.5% | 0.39% | -17.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $559,238 | +38.8% | 1,543 | +52.5% | 0.37% | +39.2% |
| MO | Buy | ALTRIA GROUP INC | $515,541 | +12.2% | 9,867 | +1.8% | 0.34% | +12.7% |
| BAC | Buy | BK OF AMERICA CORP | $490,198 | -6.5% | 11,892 | +0.9% | 0.32% | -6.1% |
| V | Buy | VISA INC | $458,153 | +2.9% | 2,066 | +0.6% | 0.30% | +3.4% |
| CAH | Buy | CARDINAL HEALTH INC | $456,966 | +11.1% | 8,059 | +0.9% | 0.30% | +11.6% |
| CWB | Buy | SPDR SER TRbloomberg conv | $426,461 | -7.0% | 5,542 | +0.2% | 0.28% | -6.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $403,549 | +17.5% | 2,208 | +0.5% | 0.26% | +17.9% |
| HD | Sell | HOME DEPOT INC | $396,049 | -28.1% | 1,323 | -0.3% | 0.26% | -27.9% |
| NMFC | Sell | NEW MTN FIN CORP | $371,036 | -16.3% | 26,790 | -17.2% | 0.24% | -15.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $348,195 | +3.3% | 3,489 | +0.4% | 0.23% | +3.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $344,646 | -13.1% | 2,798 | +0.8% | 0.23% | -12.7% |
| FDX | FEDEX CORP | $323,145 | -10.5% | 1,397 | 0.0% | 0.21% | -10.2% | |
| CVS | Buy | CVS HEALTH CORP | $317,586 | +7.1% | 3,138 | +9.2% | 0.21% | +7.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $297,036 | -96.8% | 2,775 | -97.7% | 0.20% | -96.8% |
| HON | Buy | HONEYWELL INTL INC | $282,128 | -6.2% | 1,450 | +0.6% | 0.18% | -5.6% |
| Buy | GENERAL ELECTRIC CO | $257,987 | -3.1% | 2,820 | +0.1% | 0.17% | -2.9% | |
| GNTX | Buy | GENTEX CORP | $252,121 | -16.0% | 8,643 | +0.4% | 0.16% | -15.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $251,138 | -1.4% | 987 | +3.1% | 0.16% | -0.6% |
| T | Buy | AT&T INC | $243,379 | -2.2% | 10,300 | +1.8% | 0.16% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $232,565 | +1.7% | 4,565 | +3.7% | 0.15% | +2.0% |
| GOOG | ALPHABET INCcap stk cl c | $229,026 | -3.5% | 82 | 0.0% | 0.15% | -3.2% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $220,039 | – | 820 | +100.0% | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $214,346 | -6.4% | 867 | +1.5% | 0.14% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $209,351 | -7.0% | 679 | +1.3% | 0.14% | -6.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $196,557 | -19.8% | 939 | -5.5% | 0.13% | -19.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $186,030 | +0.8% | 1,980 | +2.0% | 0.12% | +1.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $184,576 | +54.8% | 7,151 | +31.7% | 0.12% | +55.1% |
| MAN | MANPOWERGROUP INC WIS | $183,875 | -3.5% | 1,958 | 0.0% | 0.12% | -3.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $181,495 | +1.9% | 356 | +0.3% | 0.12% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $180,746 | -13.3% | 1,326 | +0.7% | 0.12% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $178,872 | -14.0% | 3,208 | -2.3% | 0.12% | -14.0% |
| UMI | USCF ETF TRmidstream energy | $171,520 | +21.3% | 4,888 | 0.0% | 0.11% | +21.7% | |
| ABT | Buy | ABBOTT LABS | $169,287 | -15.6% | 1,430 | +0.4% | 0.11% | -15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $166,881 | -0.7% | 60 | +3.4% | 0.11% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $161,691 | +80.4% | 1,958 | +33.7% | 0.11% | +82.8% |
| NVDA | Sell | NVIDIA CORPORATION | $160,034 | -10.3% | 587 | -3.1% | 0.10% | -9.5% |
| DOV | Buy | DOVER CORP | $160,861 | -13.3% | 1,025 | +0.3% | 0.10% | -13.2% |
| INTC | Buy | INTEL CORP | $152,448 | +15.7% | 3,076 | +20.2% | 0.10% | +16.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $142,367 | -4.6% | 315 | +0.3% | 0.09% | -4.1% |
| MPC | Buy | MARATHON PETE CORP | $132,745 | +39.1% | 1,553 | +4.1% | 0.09% | +40.3% |
| XEL | XCEL ENERGY INC | $127,741 | +6.6% | 1,770 | 0.0% | 0.08% | +7.7% | |
| WMT | Buy | WALMART INC | $122,887 | +3.3% | 825 | +0.4% | 0.08% | +3.8% |
| HUBB | HUBBELL INC | $120,002 | -11.8% | 653 | 0.0% | 0.08% | -11.2% | |
| BA | Buy | BOEING CO | $116,204 | +43.7% | 607 | +51.0% | 0.08% | +43.4% |
| FISV | FISERV INC | $106,470 | -2.3% | 1,050 | 0.0% | 0.07% | -1.4% | |
| BP | Buy | BP PLCsponsored adr | $102,955 | +11.6% | 3,502 | +1.1% | 0.07% | +11.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $96,985 | +39.0% | 1,269 | +1.0% | 0.06% | +39.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $95,356 | +1.0% | 645 | +0.5% | 0.06% | 0.0% |
| SO | SOUTHERN CO | $93,248 | +5.7% | 1,286 | 0.0% | 0.06% | +5.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $93,689 | -5.2% | 578 | +0.5% | 0.06% | -4.7% |
| MRK | Buy | MERCK & CO INC | $93,153 | +8.0% | 1,135 | +0.8% | 0.06% | +8.9% |
| CRM | SALESFORCE COM INC | $84,928 | -16.5% | 400 | 0.0% | 0.06% | -15.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $83,982 | +4.2% | 474 | +0.6% | 0.06% | +3.8% |
| DUK | DUKE ENERGY CORP NEW | $82,517 | +6.4% | 739 | 0.0% | 0.05% | +5.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $82,219 | -2.5% | 600 | +0.3% | 0.05% | -1.8% |
| AEP | AMERICAN ELEC PWR CO INC | $79,617 | +12.1% | 798 | 0.0% | 0.05% | +13.0% | |
| CSX | Buy | CSX CORP | $76,712 | -0.1% | 2,048 | +0.3% | 0.05% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $76,132 | -0.3% | 555 | +12.6% | 0.05% | 0.0% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $73,352 | -3.7% | 1,791 | +0.3% | 0.05% | -4.0% |
| TGT | Buy | TARGET CORP | $73,137 | -7.9% | 345 | +0.6% | 0.05% | -7.7% |
| LRCX | LAM RESEARCH CORP | $71,932 | -25.2% | 134 | 0.0% | 0.05% | -25.4% | |
| BX | Buy | BLACKSTONE INC | $68,989 | -0.8% | 543 | +1.1% | 0.04% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $69,256 | -7.6% | 690 | +0.6% | 0.04% | -8.2% |
| IBB | ISHARES TRishares biotech | $66,198 | -14.5% | 508 | 0.0% | 0.04% | -15.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $64,515 | -7.5% | 350 | +0.6% | 0.04% | -6.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $60,913 | +190.9% | 311 | +196.2% | 0.04% | +185.7% |
| KR | Buy | KROGER CO | $60,734 | +27.3% | 1,059 | +0.5% | 0.04% | +29.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $57,369 | +14.0% | 3,452 | +2.4% | 0.04% | +15.2% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $57,209 | -13.1% | 813 | +0.1% | 0.04% | -14.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $55,552 | +8.1% | 723 | +1.8% | 0.04% | +5.9% |
| K | KELLOGG CO | $55,462 | +0.1% | 860 | 0.0% | 0.04% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $53,164 | -23.8% | 1,187 | -11.3% | 0.04% | -23.9% |
| GM | GENERAL MTRS CO | $49,929 | -25.4% | 1,141 | 0.0% | 0.03% | -25.0% | |
| EXAS | EXACT SCIENCES CORP | $50,133 | -10.2% | 717 | 0.0% | 0.03% | -8.3% | |
| USB | Buy | US BANCORP DEL | $45,216 | -4.6% | 851 | +0.8% | 0.03% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $45,210 | -0.4% | 127 | +0.8% | 0.03% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $43,611 | -11.0% | 330 | -19.5% | 0.03% | -9.4% |
| VOO | Buy | VANGUARD INDEX FDS | $43,028 | -4.6% | 104 | +1.0% | 0.03% | -3.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $42,471 | -8.4% | 267 | 0.0% | 0.03% | -6.7% | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $40,920 | -23.5% | 769 | +0.4% | 0.03% | -22.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $40,797 | +182.4% | 880 | +166.7% | 0.03% | +200.0% |
| CGC | Sell | CANOPY GROWTH CORP | $38,719 | -18.7% | 5,108 | -6.4% | 0.02% | -19.4% |
| TSN | Buy | TYSON FOODS INCcl a | $37,426 | +3.4% | 418 | +0.7% | 0.02% | +4.2% |
| MSI | MOTOROLA SOLUTIONS INC | $35,933 | -10.6% | 148 | 0.0% | 0.02% | -7.7% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $35,817 | +55003.1% | 488 | +48700.0% | 0.02% | – |
| VMW | VMWARE INC | $35,186 | -1.7% | 309 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $33,819 | +12.0% | 1,584 | 0.0% | 0.02% | +10.0% | |
| WDC | New | WESTERN DIGITAL CORP. | $31,181 | – | 628 | +100.0% | 0.02% | – |
| CTXS | CITRIX SYS INC | $30,142 | +6.7% | 299 | 0.0% | 0.02% | +11.1% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $28,610 | -19.3% | 986 | 0.0% | 0.02% | -17.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $29,566 | -0.1% | 679 | +1.2% | 0.02% | 0.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $28,647 | +9.7% | 319 | +10.0% | 0.02% | +11.8% |
| KO | COCA COLA CO | $29,005 | +4.7% | 468 | 0.0% | 0.02% | +5.6% | |
| BAR | GRANITESHARES GOLD TR | $28,800 | +5.8% | 1,500 | 0.0% | 0.02% | +5.6% | |
| ET | Buy | ENERGY TRANSFER L P | $29,712 | +38.3% | 2,655 | +1.7% | 0.02% | +35.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $26,879 | +13.6% | 2,385 | +26.5% | 0.02% | +20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $25,851 | -10.6% | 341 | +0.6% | 0.02% | -10.5% |
| C | Buy | CITIGROUP INC | $25,796 | -11.1% | 483 | +0.6% | 0.02% | -10.5% |
| OKE | Buy | ONEOK INC NEW | $23,729 | +22.0% | 336 | +1.5% | 0.02% | +23.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $24,397 | +6.8% | 1,283 | +2.9% | 0.02% | +6.7% |
| TSLA | TESLA INC | $23,708 | +2.0% | 22 | 0.0% | 0.02% | +6.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $24,969 | +21.7% | 321 | +45.9% | 0.02% | +23.1% |
| RPM | Buy | RPM INTL INC | $23,517 | -19.0% | 289 | +0.7% | 0.02% | -21.1% |
| FB | Buy | META PLATFORMS INCcl a | $22,459 | -1.8% | 101 | +48.5% | 0.02% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $21,353 | – | 181 | +100.0% | 0.01% | – |
| RSF | RIVERNORTH SPECIALTY FIN COR | $19,896 | +1.1% | 1,025 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $20,446 | +0.3% | 233 | 0.0% | 0.01% | 0.0% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $19,502 | – | 249 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $17,734 | – | 463 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $16,818 | -15.3% | 113 | +0.9% | 0.01% | -15.4% |
| TWIN | TWIN DISC INC | $16,640 | +51.8% | 1,000 | 0.0% | 0.01% | +57.1% | |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $17,392 | -9.2% | 344 | +0.3% | 0.01% | -8.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $15,290 | +6.7% | 915 | +0.7% | 0.01% | +11.1% |
| AMGN | AMGEN INC | $15,872 | +7.5% | 66 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,734 | -13.6% | 63 | +1.6% | 0.01% | -16.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $14,580 | – | 32 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL | $14,839 | +1.3% | 375 | 0.0% | 0.01% | 0.0% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $14,782 | -4.7% | 265 | +0.8% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,800 | -37.4% | 221 | -43.3% | 0.01% | -35.7% |
| ABC | AMERISOURCEBERGEN CORP | $14,127 | +16.8% | 91 | 0.0% | 0.01% | +12.5% | |
| New | PROSHARES TRultrashrt s&p500 | $14,314 | – | 382 | +100.0% | 0.01% | – | |
| DIGITAL WORLD ACQUISITION CO | $13,999 | +25.4% | 217 | 0.0% | 0.01% | +28.6% | ||
| SIL | Buy | GLOBAL X FDSglobal x silver | $14,357 | +0.3% | 395 | +1.3% | 0.01% | 0.0% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $11,741 | -56.2% | 317 | -49.7% | 0.01% | -52.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $12,606 | -5.1% | 210 | +0.5% | 0.01% | -11.1% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,791 | -16.7% | 202 | 0.0% | 0.01% | -11.1% | |
| QUAD | QUAD / GRAPHICS INC | $11,556 | +73.5% | 1,665 | 0.0% | 0.01% | +100.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $12,567 | +8.9% | 150 | 0.0% | 0.01% | 0.0% | |
| DTM | Buy | DT MIDSTREAM INC | $11,167 | +14.4% | 206 | +1.5% | 0.01% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $11,348 | -17.1% | 191 | +1.1% | 0.01% | -22.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,670 | +4.9% | 271 | +0.4% | 0.01% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $10,516 | – | 398 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $9,376 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | PFIZER INC | $8,902 | -11.6% | 172 | +0.6% | 0.01% | -14.3% |
| PINS | New | PINTEREST INCcl a | $8,614 | – | 350 | +100.0% | 0.01% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $9,035 | -10.6% | 180 | 0.0% | 0.01% | -14.3% | |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $7,068 | +38.7% | 275 | 0.0% | 0.01% | +66.7% | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $8,190 | -2.9% | 240 | +14.3% | 0.01% | -16.7% |
| TLRY | TILRAY BRANDS INC | $7,770 | +10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | KOHLS CORP | $7,367 | -89.2% | 122 | -91.2% | 0.01% | -88.6% |
| AME | AMETEK INC | $8,217 | -9.4% | 62 | 0.0% | 0.01% | -16.7% | |
| XPO | New | XPO LOGISTICS INC | $7,280 | – | 100 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $8,262 | -38.8% | 52 | -48.0% | 0.01% | -44.4% |
| ASHFORD HOSPITALITY TR INC | $5,610 | +6.2% | 550 | 0.0% | 0.00% | +33.3% | ||
| PRNT | ARK ETF TR3d printing etf | $6,055 | -14.3% | 206 | 0.0% | 0.00% | -20.0% | |
| PXD | New | PIONEER NAT RES CO | $5,501 | – | 22 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $6,465 | -4.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INCcl a | $5,747 | -22.6% | 185 | 0.0% | 0.00% | -20.0% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $5,390 | – | 463 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $6,409 | – | 224 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $5,026 | – | 350 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $5,336 | +11.3% | 116 | +0.9% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,580 | -36.2% | 108 | -46.0% | 0.00% | -40.0% |
| INVENTRUST PPTYS CORP | $4,556 | +12.9% | 148 | 0.0% | 0.00% | 0.0% | ||
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,363 | – | 4 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $2,473 | -27.5% | 71 | -36.6% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,344 | – | 30 | +100.0% | 0.00% | – |
| USO | UNITED STS OIL FD LPunits | $2,595 | +36.4% | 35 | 0.0% | 0.00% | +100.0% | |
| ZNGA | ZYNGA INCcl a | $2,310 | +44.4% | 250 | 0.0% | 0.00% | +100.0% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,007 | – | 16 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,519 | – | 4 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,674 | -4.8% | 59 | +1.7% | 0.00% | -33.3% |
| USMV | New | ISHARES TRmsci usa min vol | $3,103 | – | 40 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $2,378 | – | 16 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $3,281 | -24.0% | 30 | 0.0% | 0.00% | -33.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $919 | -5.3% | 9 | 0.0% | 0.00% | 0.0% | |
| WFC | New | WELLS FARGO CO NEW | $1,842 | – | 38 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $2,105 | -33.6% | 100 | 0.0% | 0.00% | -50.0% | |
| CCL | CARNIVAL CORP | $2,022 | +0.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEW | $1,917 | – | 8 | +100.0% | 0.00% | – |
| BODY | THE BEACHBODY COMPANY INC | $1,022 | -4.2% | 450 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,388 | – | 26 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $1,844 | – | 40 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $822 | -18.8% | 8 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $933 | +24.9% | 2 | 0.0% | 0.00% | – | |
| LE | New | LANDS END INC NEW | $813 | – | 48 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $2,110 | – | 1,000 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $2,084 | – | 36 | +100.0% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $835 | +15.8% | 8 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,287 | -3.7% | 14 | 0.0% | 0.00% | -50.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,524 | – | 14 | +100.0% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $1,101 | -7.4% | 18 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $1,796 | +7.9% | 16 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $722 | – | 11 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $463 | +15.8% | 1 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $489 | +53.3% | 19 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $258 | +16.7% | 1 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $288 | -26.2% | 72 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $6 | – | 1 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $278 | +11.6% | 204 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $600 | -30.6% | 181 | 0.0% | 0.00% | -100.0% | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -24 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -40 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -1,916 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -50 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -342 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,526 | -100.0% | -0.04% | – |
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.