$143 Million is the total value of WFA Asset Management Corp's 221 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,905,947 | -6.3% | 389,585 | +3.2% | 19.55% | +0.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,989,711 | -14.7% | 141,471 | +0.2% | 13.30% | -8.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,631,380 | +46.3% | 258,124 | +53.8% | 13.05% | +56.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,669,703 | -23.9% | 223,215 | -3.7% | 8.17% | -18.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,643,434 | -1.8% | 85,216 | +1.6% | 6.05% | +5.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $8,266,536 | -24.0% | 92,045 | -8.5% | 5.79% | -18.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,074,459 | -7.5% | 144,704 | +0.6% | 5.66% | -1.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,260,725 | -7.6% | 66,251 | +2.5% | 4.38% | -1.2% |
| AAPL | Buy | APPLE INC | $4,903,901 | -21.6% | 35,868 | +0.1% | 3.44% | -16.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,505,526 | +2.9% | 45,414 | +24.5% | 2.46% | +10.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,066,749 | -0.3% | 63,063 | +0.6% | 2.15% | +6.6% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,190,507 | -5.9% | 14,904 | +0.5% | 0.83% | +0.6% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,151,591 | -8.5% | 20,089 | +4.1% | 0.81% | -2.2% |
| DVY | New | ISHARES TRselect divid etf | $1,046,605 | – | 8,894 | +100.0% | 0.73% | – |
| ABBV | Buy | ABBVIE INC | $997,179 | -2.4% | 6,511 | +3.3% | 0.70% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $802,948 | -34.3% | 7,560 | +1916.0% | 0.56% | -29.8% |
| CVX | Buy | CHEVRON CORP NEW | $761,260 | -10.3% | 5,258 | +0.9% | 0.53% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $748,966 | +3.9% | 5,209 | +10.5% | 0.52% | +11.2% |
| PEP | Sell | PEPSICO INC | $596,762 | -1.6% | 3,581 | -1.2% | 0.42% | +5.3% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $515,166 | -14.3% | 10,505 | 0.0% | 0.36% | -8.4% | |
| UNP | Buy | UNION PAC CORP | $504,455 | -21.6% | 2,365 | +0.4% | 0.35% | -16.4% |
| AMAT | Buy | APPLIED MATLS INC | $464,774 | -30.8% | 5,109 | +0.3% | 0.33% | -25.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $442,576 | -20.9% | 1,579 | +2.3% | 0.31% | -15.3% |
| CAH | Buy | CARDINAL HEALTH INC | $424,551 | -7.1% | 8,122 | +0.8% | 0.30% | -0.7% |
| MO | Buy | ALTRIA GROUP INC | $418,762 | -18.8% | 10,025 | +1.6% | 0.29% | -13.3% |
| V | Sell | VISA INC | $405,890 | -11.4% | 2,062 | -0.2% | 0.28% | -5.3% |
| F | Sell | FORD MTR CO DEL | $390,797 | -34.6% | 35,112 | -0.6% | 0.27% | -29.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $381,675 | +10.7% | 2,824 | +0.9% | 0.27% | +18.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $375,299 | -7.0% | 2,219 | +0.5% | 0.26% | -0.4% |
| BAC | Buy | BK OF AMERICA CORP | $372,627 | -24.0% | 11,970 | +0.7% | 0.26% | -18.7% |
| HD | Buy | HOME DEPOT INC | $365,419 | -7.7% | 1,332 | +0.7% | 0.26% | -1.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $359,216 | -15.8% | 5,564 | +0.4% | 0.25% | -9.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $352,370 | +1.2% | 3,501 | +0.3% | 0.25% | +8.3% |
| NMFC | Buy | NEW MTN FIN CORP | $324,866 | -12.4% | 27,277 | +1.8% | 0.23% | -6.2% |
| FDX | Buy | FEDEX CORP | $317,699 | -1.7% | 1,401 | +0.3% | 0.22% | +5.2% |
| CVS | Buy | CVS HEALTH CORP | $292,366 | -7.9% | 3,155 | +0.5% | 0.20% | -1.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $278,683 | -6.2% | 2,802 | +1.0% | 0.20% | 0.0% |
| T | Buy | AT&T INC | $269,809 | +10.9% | 12,873 | +25.0% | 0.19% | +18.9% |
| HON | Buy | HONEYWELL INTL INC | $253,269 | -10.2% | 1,457 | +0.5% | 0.18% | -4.3% |
| GNTX | Buy | GENTEX CORP | $242,740 | -3.7% | 8,679 | +0.4% | 0.17% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $234,011 | +0.6% | 4,611 | +1.0% | 0.16% | +7.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $233,261 | -7.1% | 990 | +0.3% | 0.16% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $210,759 | -1.7% | 854 | -1.5% | 0.15% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $196,557 | +5.7% | 1,991 | +0.6% | 0.14% | +13.1% |
| TGT | Buy | TARGET CORP | $195,005 | +166.6% | 1,381 | +300.3% | 0.14% | +185.4% |
| XOM | Buy | EXXON MOBIL CORP | $194,830 | +20.5% | 2,275 | +16.2% | 0.14% | +28.3% |
| IJH | ISHARES TRcore s&p mcp etf | $185,509 | -15.7% | 820 | 0.0% | 0.13% | -9.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $183,386 | +1.0% | 357 | +0.3% | 0.13% | +7.6% |
| Buy | GENERAL ELECTRIC CO | $179,695 | -30.3% | 2,822 | +0.1% | 0.13% | -25.4% | |
| GOOG | ALPHABET INCcap stk cl c | $179,371 | -21.7% | 82 | 0.0% | 0.13% | -16.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $176,940 | -4.1% | 7,261 | +1.5% | 0.12% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $172,759 | -17.5% | 673 | -0.9% | 0.12% | -11.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $172,130 | -12.4% | 944 | +0.5% | 0.12% | -6.2% |
| XEL | Buy | XCEL ENERGY INC | $157,088 | +23.0% | 2,220 | +25.4% | 0.11% | +31.0% |
| ABT | Sell | ABBOTT LABS | $152,777 | -9.8% | 1,406 | -1.7% | 0.11% | -3.6% |
| UMI | USCF ETF TRmidstream energy | $152,149 | -11.3% | 4,888 | 0.0% | 0.11% | -4.5% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $152,272 | -17.2% | 1,993 | +1.8% | 0.11% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $150,530 | -16.7% | 1,337 | +0.8% | 0.10% | -11.0% |
| CSCO | Buy | CISCO SYS INC | $137,830 | -22.9% | 3,232 | +0.7% | 0.10% | -17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $126,398 | -24.3% | 58 | -3.3% | 0.09% | -18.3% |
| DOV | Buy | DOVER CORP | $124,901 | -22.4% | 1,030 | +0.5% | 0.09% | -17.1% |
| MPC | Sell | MARATHON PETE CORP | $124,230 | -6.4% | 1,511 | -2.7% | 0.09% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $119,311 | -16.2% | 316 | +0.3% | 0.08% | -9.7% |
| HUBB | HUBBELL INC | $116,613 | -2.8% | 653 | 0.0% | 0.08% | +3.8% | |
| INTC | Buy | INTEL CORP | $115,918 | -24.0% | 3,099 | +0.7% | 0.08% | -19.0% |
| MRK | Buy | MERCK & CO INC | $104,331 | +12.0% | 1,144 | +0.8% | 0.07% | +19.7% |
| WMT | Buy | WALMART INC | $102,387 | -16.7% | 842 | +2.1% | 0.07% | -11.1% |
| BP | Buy | BP PLCsponsored adr | $100,404 | -2.5% | 3,542 | +1.1% | 0.07% | +4.5% |
| FISV | FISERV INC | $93,419 | -12.3% | 1,050 | 0.0% | 0.06% | -7.1% | |
| SO | SOUTHERN CO | $91,705 | -1.7% | 1,286 | 0.0% | 0.06% | +4.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $89,667 | -44.0% | 592 | +0.9% | 0.06% | -40.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $85,632 | -10.2% | 649 | +0.6% | 0.06% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $84,648 | +0.8% | 477 | +0.6% | 0.06% | +7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $83,286 | -11.1% | 581 | +0.5% | 0.06% | -4.9% |
| BA | BOEING CO | $82,963 | -28.6% | 607 | 0.0% | 0.06% | -23.7% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $79,082 | +29.8% | 427 | +37.3% | 0.06% | +37.5% |
| DUK | DUKE ENERGY CORP NEW | $79,229 | -4.0% | 739 | 0.0% | 0.06% | +1.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $76,561 | -3.8% | 798 | 0.0% | 0.05% | +3.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $77,266 | -6.0% | 603 | +0.5% | 0.05% | 0.0% |
| CRM | SALESFORCE INC | $66,016 | -22.3% | 400 | 0.0% | 0.05% | -17.9% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,530 | -8.3% | 693 | +0.4% | 0.04% | -2.2% |
| K | KELLOGG CO | $61,353 | +10.6% | 860 | 0.0% | 0.04% | +19.4% | |
| SNPE | DBX ETF TRxtrackers s&p | $61,157 | -16.6% | 1,791 | 0.0% | 0.04% | -10.4% | |
| CSX | Buy | CSX CORP | $59,729 | -22.1% | 2,055 | +0.3% | 0.04% | -16.0% |
| IBB | ISHARES TRishares biotech | $59,778 | -9.7% | 508 | 0.0% | 0.04% | -2.3% | |
| LRCX | LAM RESEARCH CORP | $57,106 | -20.6% | 134 | 0.0% | 0.04% | -14.9% | |
| DIS | Buy | DISNEY WALT CO | $55,985 | -26.5% | 593 | +6.8% | 0.04% | -22.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $55,682 | -13.7% | 353 | +0.9% | 0.04% | -7.1% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $53,779 | -6.3% | 3,452 | 0.0% | 0.04% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $50,234 | -27.2% | 551 | +1.5% | 0.04% | -22.2% |
| KR | Buy | KROGER CO | $50,309 | -17.2% | 1,063 | +0.4% | 0.04% | -12.5% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $46,750 | -15.8% | 723 | 0.0% | 0.03% | -8.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $46,110 | -52.5% | 645 | -49.2% | 0.03% | -50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $45,536 | -14.3% | 1,201 | +1.2% | 0.03% | -8.6% |
| FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $43,214 | -24.5% | 813 | 0.0% | 0.03% | -18.9% | |
| DTE | Buy | DTE ENERGY CO | $42,079 | -3.5% | 332 | +0.6% | 0.03% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $39,969 | -11.6% | 127 | 0.0% | 0.03% | -6.7% | |
| New | WARNER BROS DISCOVERY INC | $38,744 | – | 2,887 | +100.0% | 0.03% | – | |
| USB | Sell | US BANCORP DEL | $36,961 | -18.3% | 803 | -5.6% | 0.03% | -13.3% |
| GM | GENERAL MTRS CO | $36,254 | -27.4% | 1,141 | 0.0% | 0.02% | -24.2% | |
| VMW | VMWARE INC | $35,220 | +0.1% | 309 | 0.0% | 0.02% | +8.7% | |
| TSN | Buy | TYSON FOODS INCcl a | $36,137 | -3.4% | 420 | +0.5% | 0.02% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $34,053 | -19.8% | 268 | +0.4% | 0.02% | -14.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $33,755 | -17.5% | 772 | +0.4% | 0.02% | -11.1% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $32,142 | +12.2% | 412 | +29.2% | 0.02% | +21.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $31,202 | -13.2% | 149 | +0.7% | 0.02% | -8.3% |
| KO | Buy | COCA COLA CO | $29,638 | +2.2% | 471 | +0.6% | 0.02% | +10.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $30,402 | +71.4% | 967 | +108.9% | 0.02% | +75.0% |
| GSK | Buy | GSK PLCsponsored adr | $29,930 | +1.2% | 688 | +1.3% | 0.02% | +10.5% |
| EXAS | EXACT SCIENCES CORP | $28,243 | -43.7% | 717 | 0.0% | 0.02% | -39.4% | |
| CTXS | CITRIX SYS INC | $29,028 | -3.7% | 299 | 0.0% | 0.02% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $27,485 | +6.3% | 343 | +0.6% | 0.02% | +11.8% |
| BAR | GRANITESHARES GOLD TR | $26,865 | -6.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $26,970 | -9.2% | 2,702 | +1.8% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $26,898 | -13.7% | 600 | -4.5% | 0.02% | -5.0% |
| MFC | MANULIFE FINL CORP | $27,451 | -18.8% | 1,584 | 0.0% | 0.02% | -13.6% | |
| TSLA | Buy | TESLA INC | $27,611 | +16.5% | 41 | +86.4% | 0.02% | +18.8% |
| VOO | Sell | VANGUARD INDEX FDS | $25,377 | -41.0% | 73 | -29.8% | 0.02% | -35.7% |
| LUMN | LUMEN TECHNOLOGIES INC | $26,021 | -3.2% | 2,385 | 0.0% | 0.02% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $23,571 | -34.2% | 353 | -27.7% | 0.02% | -26.1% |
| C | Buy | CITIGROUP INC | $22,357 | -13.3% | 486 | +0.6% | 0.02% | -5.9% |
| RPM | Buy | RPM INTL INC | $22,839 | -2.9% | 290 | +0.3% | 0.02% | +6.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $21,265 | -12.8% | 1,322 | +3.0% | 0.02% | -6.2% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $20,040 | -30.0% | 986 | 0.0% | 0.01% | -26.3% | |
| AN | New | AUTONATION INC | $20,117 | – | 180 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AGsponsored adr | $19,696 | -3.7% | 233 | 0.0% | 0.01% | +7.7% | |
| RSF | RIVERNORTH SPECIALTY FIN COR | $18,481 | -7.1% | 1,025 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $18,912 | -20.3% | 341 | +1.5% | 0.01% | -18.8% |
| PROSHARES TRultrashrt s&p500 | $19,227 | +34.3% | 382 | 0.0% | 0.01% | +44.4% | ||
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $17,453 | -10.5% | 249 | 0.0% | 0.01% | -7.7% | |
| MU | MICRON TECHNOLOGY INC | $17,747 | -28.9% | 321 | 0.0% | 0.01% | -25.0% | |
| BMO | BANK MONTREAL QUE | $17,407 | -18.5% | 181 | 0.0% | 0.01% | -14.3% | |
| AMGN | AMGEN INC | $15,969 | +0.6% | 66 | 0.0% | 0.01% | +10.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $15,089 | +19.7% | 211 | +0.5% | 0.01% | +37.5% |
| FB | Sell | META PLATFORMS INCcl a | $14,997 | -33.2% | 93 | -7.9% | 0.01% | -26.7% |
| CGC | Buy | CANOPY GROWTH CORP | $15,627 | -59.6% | 5,483 | +7.3% | 0.01% | -56.0% |
| AMT | AMERICAN TOWER CORP NEW | $16,100 | +2.3% | 63 | 0.0% | 0.01% | +10.0% | |
| TWTR | New | TWITTER INC | $14,956 | – | 400 | +100.0% | 0.01% | – |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $14,015 | -19.4% | 346 | +0.6% | 0.01% | -9.1% |
| MMM | Buy | 3M CO | $14,778 | -12.1% | 114 | +0.9% | 0.01% | -9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,223 | -20.1% | 922 | +0.8% | 0.01% | -10.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $12,598 | – | 825 | +100.0% | 0.01% | – |
| CATH | GLOBAL X FDSs&p 500 catholic | $12,174 | -17.6% | 265 | 0.0% | 0.01% | -10.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,958 | -8.3% | 92 | +1.1% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,038 | -5.5% | 222 | +0.5% | 0.01% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $10,864 | -26.8% | 375 | 0.0% | 0.01% | -20.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $11,938 | +5.2% | 193 | +1.0% | 0.01% | +14.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $9,611 | – | 74 | +100.0% | 0.01% | – |
| DTM | Buy | DT MIDSTREAM INC | $10,201 | -8.7% | 208 | +1.0% | 0.01% | 0.0% |
| SIL | GLOBAL X FDSglobal x silver | $10,224 | -28.8% | 395 | 0.0% | 0.01% | -22.2% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $9,093 | -22.9% | 202 | 0.0% | 0.01% | -25.0% | |
| AEE | AMEREN CORP | $9,036 | -3.6% | 100 | 0.0% | 0.01% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,376 | -7.3% | 181 | +0.6% | 0.01% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $7,859 | – | 190 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $8,396 | – | 87 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $8,617 | -19.2% | 272 | +0.4% | 0.01% | -14.3% |
| LMND | New | LEMONADE INC | $8,583 | – | 470 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $9,090 | +2.1% | 173 | +0.6% | 0.01% | 0.0% |
| ROKU | New | ROKU INC | $8,625 | – | 105 | +100.0% | 0.01% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $8,100 | -31.0% | 319 | +0.6% | 0.01% | -25.0% |
| TWIN | TWIN DISC INC | $9,060 | -45.6% | 1,000 | 0.0% | 0.01% | -45.5% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $8,147 | -80.0% | 230 | -73.9% | 0.01% | -77.8% |
| WM | Buy | WASTE MGMT INC DEL | $8,043 | -2.7% | 53 | +1.9% | 0.01% | +20.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,479 | – | 60 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,740 | – | 55 | +100.0% | 0.01% | – |
| AME | AMETEK INC | $6,791 | -17.4% | 62 | 0.0% | 0.01% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $5,243 | -62.5% | 217 | 0.0% | 0.00% | -55.6% | ||
| ABNB | New | AIRBNB INC | $5,345 | – | 60 | +100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $6,356 | -26.2% | 350 | 0.0% | 0.00% | -33.3% | |
| ZS | New | ZSCALER INC | $5,233 | – | 35 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,161 | – | 55 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $6,242 | -3.4% | 32 | +3.2% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $5,563 | – | 40 | +100.0% | 0.00% | – |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $6,347 | -10.2% | 275 | 0.0% | 0.00% | -20.0% | |
| NET | New | CLOUDFLARE INC | $5,250 | – | 120 | +100.0% | 0.00% | – |
| INVENTRUST PPTYS CORP | $3,817 | -16.2% | 148 | 0.0% | 0.00% | 0.0% | ||
| PTON | PELOTON INTERACTIVE INC | $3,654 | -65.3% | 398 | 0.0% | 0.00% | -57.1% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,340 | – | 200 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $3,653 | -0.6% | 59 | 0.0% | 0.00% | +50.0% | |
| SUM | SUMMIT MATLS INCcl a | $4,309 | -25.0% | 185 | 0.0% | 0.00% | -25.0% | |
| TTD | New | THE TRADE DESK INC | $4,189 | – | 100 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $4,359 | – | 52 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $4,405 | -40.2% | 123 | +0.8% | 0.00% | -40.0% |
| FE | Buy | FIRSTENERGY CORP | $4,509 | -15.5% | 117 | +0.9% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $4,687 | – | 50 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $4,816 | -33.8% | 100 | 0.0% | 0.00% | -40.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,873 | – | 26 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $4,865 | – | 70 | +100.0% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $4,365 | -27.9% | 206 | 0.0% | 0.00% | -25.0% | |
| FVRR | New | FIVERR INTL LTD | $4,299 | – | 125 | +100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $4,579 | -60.4% | 1,665 | 0.0% | 0.00% | -62.5% | |
| PLUG | PLUG POWER INC | $3,712 | -42.1% | 224 | 0.0% | 0.00% | -25.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,295 | -30.1% | 30 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $2,813 | +8.4% | 35 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $3,120 | -59.8% | 1,000 | 0.0% | 0.00% | -60.0% | |
| FCOM | New | FIDELITY COVINGTON TRUST | $2,991 | – | 84 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $2,412 | +14.3% | 1,800 | +80.0% | 0.00% | +100.0% |
| OGN | ORGANON & CO | $2,410 | -2.5% | 71 | 0.0% | 0.00% | 0.0% | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $2,400 | – | 1,318 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $2,917 | -45.9% | 463 | 0.0% | 0.00% | -50.0% | |
| ASHFORD HOSPITALITY TR INC | $3,289 | -41.4% | 550 | 0.0% | 0.00% | -50.0% | ||
| NIO | NIO INCspon ads | $2,172 | +3.2% | 100 | 0.0% | 0.00% | +100.0% | |
| OPRT | OPORTUN FINL CORP | $2,895 | -42.4% | 350 | 0.0% | 0.00% | -33.3% | |
| CCL | CARNIVAL CORP | $865 | -57.2% | 100 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $912 | -17.2% | 18 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $915 | -1.9% | 2 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $1,613 | -10.2% | 16 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $765 | -16.8% | 9 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $815 | -2.4% | 8 | 0.0% | 0.00% | 0.0% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $900 | – | 13 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,042 | -10.7% | 14 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $439 | -10.2% | 20 | +5.3% | 0.00% | – |
| GERN | GERON CORP | $317 | +14.0% | 204 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $510 | -37.3% | 48 | 0.0% | 0.00% | -100.0% | |
| BODY | THE BEACHBODY COMPANY INC | $540 | -47.2% | 450 | 0.0% | 0.00% | -100.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $655 | -20.3% | 8 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INC | $96 | -66.7% | 72 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $355 | -40.8% | 181 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $498 | +7.6% | 1 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $527 | -27.0% | 11 | 0.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $253 | -1.9% | 1 | 0.0% | 0.00% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -26 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -38 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -36 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -16 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -40 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -108 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -22 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -240 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -150 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -32 | -100.0% | -0.01% | – |
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.