$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 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,669,703 | -23.9% | 223,215 | -3.7% | 8.17% | -18.7% |
| IWL | Sell | ISHARES TRrus top 200 etf | $8,266,536 | -24.0% | 92,045 | -8.5% | 5.79% | -18.7% |
| PEP | Sell | PEPSICO INC | $596,762 | -1.6% | 3,581 | -1.2% | 0.42% | +5.3% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $210,759 | -1.7% | 854 | -1.5% | 0.15% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $172,759 | -17.5% | 673 | -0.9% | 0.12% | -11.7% |
| ABT | Sell | ABBOTT LABS | $152,777 | -9.8% | 1,406 | -1.7% | 0.11% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $126,398 | -24.3% | 58 | -3.3% | 0.09% | -18.3% |
| MPC | Sell | MARATHON PETE CORP | $124,230 | -6.4% | 1,511 | -2.7% | 0.09% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $46,110 | -52.5% | 645 | -49.2% | 0.03% | -50.0% |
| USB | Sell | US BANCORP DEL | $36,961 | -18.3% | 803 | -5.6% | 0.03% | -13.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $26,898 | -13.7% | 600 | -4.5% | 0.02% | -5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $25,377 | -41.0% | 73 | -29.8% | 0.02% | -35.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $23,571 | -34.2% | 353 | -27.7% | 0.02% | -26.1% |
| FB | Sell | META PLATFORMS INCcl a | $14,997 | -33.2% | 93 | -7.9% | 0.01% | -26.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $8,147 | -80.0% | 230 | -73.9% | 0.01% | -77.8% |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1 | -100.0% | 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.