WFA Asset Management Corp - Q2 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VSGX  VANGUARD WORLD FDesg intl stk etf$515,166
-14.3%
10,5050.0%0.36%
-8.4%
IJH  ISHARES TRcore s&p mcp etf$185,509
-15.7%
8200.0%0.13%
-9.7%
GOOG  ALPHABET INCcap stk cl c$179,371
-21.7%
820.0%0.13%
-16.0%
UMI  USCF ETF TRmidstream energy$152,149
-11.3%
4,8880.0%0.11%
-4.5%
HUBB  HUBBELL INC$116,613
-2.8%
6530.0%0.08%
+3.8%
FISV  FISERV INC$93,419
-12.3%
1,0500.0%0.06%
-7.1%
SO  SOUTHERN CO$91,705
-1.7%
1,2860.0%0.06%
+4.9%
BA  BOEING CO$82,963
-28.6%
6070.0%0.06%
-23.7%
DUK  DUKE ENERGY CORP NEW$79,229
-4.0%
7390.0%0.06%
+1.9%
AEP  AMERICAN ELEC PWR CO INC$76,561
-3.8%
7980.0%0.05%
+3.8%
CRM  SALESFORCE INC$66,016
-22.3%
4000.0%0.05%
-17.9%
K  KELLOGG CO$61,353
+10.6%
8600.0%0.04%
+19.4%
SNPE  DBX ETF TRxtrackers s&p$61,157
-16.6%
1,7910.0%0.04%
-10.4%
IBB  ISHARES TRishares biotech$59,778
-9.7%
5080.0%0.04%
-2.3%
LRCX  LAM RESEARCH CORP$57,106
-20.6%
1340.0%0.04%
-14.9%
VOD  VODAFONE GROUP PLC NEWsponsored adr$53,779
-6.3%
3,4520.0%0.04%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$46,750
-15.8%
7230.0%0.03%
-8.3%
FTXL  FIRST TR EXCHANGE-TRADED FDnasdq semcndtr$43,214
-24.5%
8130.0%0.03%
-18.9%
MA  MASTERCARD INCORPORATEDcl a$39,969
-11.6%
1270.0%0.03%
-6.7%
GM  GENERAL MTRS CO$36,254
-27.4%
1,1410.0%0.02%
-24.2%
VMW  VMWARE INC$35,220
+0.1%
3090.0%0.02%
+8.7%
EXAS  EXACT SCIENCES CORP$28,243
-43.7%
7170.0%0.02%
-39.4%
CTXS  CITRIX SYS INC$29,028
-3.7%
2990.0%0.02%0.0%
BAR  GRANITESHARES GOLD TR$26,865
-6.7%
1,5000.0%0.02%0.0%
MFC  MANULIFE FINL CORP$27,451
-18.8%
1,5840.0%0.02%
-13.6%
LUMN  LUMEN TECHNOLOGIES INC$26,021
-3.2%
2,3850.0%0.02%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$20,040
-30.0%
9860.0%0.01%
-26.3%
NVS  NOVARTIS AGsponsored adr$19,696
-3.7%
2330.0%0.01%
+7.7%
RSF  RIVERNORTH SPECIALTY FIN COR$18,481
-7.1%
1,0250.0%0.01%0.0%
 PROSHARES TRultrashrt s&p500$19,227
+34.3%
3820.0%0.01%
+44.4%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$17,453
-10.5%
2490.0%0.01%
-7.7%
MU  MICRON TECHNOLOGY INC$17,747
-28.9%
3210.0%0.01%
-25.0%
BMO  BANK MONTREAL QUE$17,407
-18.5%
1810.0%0.01%
-14.3%
AMGN  AMGEN INC$15,969
+0.6%
660.0%0.01%
+10.0%
AMT  AMERICAN TOWER CORP NEW$16,100
+2.3%
630.0%0.01%
+10.0%
CATH  GLOBAL X FDSs&p 500 catholic$12,174
-17.6%
2650.0%0.01%
-10.0%
DAL  DELTA AIR LINES INC DEL$10,864
-26.8%
3750.0%0.01%
-20.0%
SIL  GLOBAL X FDSglobal x silver$10,224
-28.8%
3950.0%0.01%
-22.2%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$9,093
-22.9%
2020.0%0.01%
-25.0%
AEE  AMEREN CORP$9,036
-3.6%
1000.0%0.01%0.0%
TWIN  TWIN DISC INC$9,060
-45.6%
1,0000.0%0.01%
-45.5%
AME  AMETEK INC$6,791
-17.4%
620.0%0.01%0.0%
 DIGITAL WORLD ACQUISITION CO$5,243
-62.5%
2170.0%0.00%
-55.6%
PINS  PINTEREST INCcl a$6,356
-26.2%
3500.0%0.00%
-33.3%
VXX  BARCLAYS BANK PLCipth sr b s&p$6,347
-10.2%
2750.0%0.00%
-20.0%
 INVENTRUST PPTYS CORP$3,817
-16.2%
1480.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC$3,654
-65.3%
3980.0%0.00%
-57.1%
MDLZ  MONDELEZ INTL INCcl a$3,653
-0.6%
590.0%0.00%
+50.0%
SUM  SUMMIT MATLS INCcl a$4,309
-25.0%
1850.0%0.00%
-25.0%
XPO  XPO LOGISTICS INC$4,816
-33.8%
1000.0%0.00%
-40.0%
PRNT  ARK ETF TR3d printing etf$4,365
-27.9%
2060.0%0.00%
-25.0%
QUAD  QUAD / GRAPHICS INC$4,579
-60.4%
1,6650.0%0.00%
-62.5%
PLUG  PLUG POWER INC$3,712
-42.1%
2240.0%0.00%
-25.0%
AMD  ADVANCED MICRO DEVICES INC$2,295
-30.1%
300.0%0.00%0.0%
USO  UNITED STS OIL FD LPunits$2,813
+8.4%
350.0%0.00%0.0%
TLRY  TILRAY BRANDS INC$3,120
-59.8%
1,0000.0%0.00%
-60.0%
OGN  ORGANON & CO$2,410
-2.5%
710.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$2,917
-45.9%
4630.0%0.00%
-50.0%
 ASHFORD HOSPITALITY TR INC$3,289
-41.4%
5500.0%0.00%
-50.0%
NIO  NIO INCspon ads$2,172
+3.2%
1000.0%0.00%
+100.0%
OPRT  OPORTUN FINL CORP$2,895
-42.4%
3500.0%0.00%
-33.3%
CCL  CARNIVAL CORP$865
-57.2%
1000.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$912
-17.2%
180.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$915
-1.9%
20.0%0.00%0.0%
ITA  ISHARES TRus aer def etf$1,613
-10.2%
160.0%0.00%0.0%
ITOT  ISHARES TRcore s&p ttl stk$765
-16.8%
90.0%0.00%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$815
-2.4%
80.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$2,042
-10.7%
140.0%0.00%0.0%
GERN  GERON CORP$317
+14.0%
2040.0%0.00%–
LE  LANDS END INC NEW$510
-37.3%
480.0%0.00%
-100.0%
BODY  THE BEACHBODY COMPANY INC$540
-47.2%
4500.0%0.00%
-100.0%
SONY  SONY GROUP CORPORATIONsponsored adr$655
-20.3%
80.0%0.00%
-100.0%
ACB  AURORA CANNABIS INC$96
-66.7%
720.0%0.00%–
ARAY  ACCURAY INC$355
-40.8%
1810.0%0.00%–
NOC  NORTHROP GRUMMAN CORP$498
+7.6%
10.0%0.00%–
JCI  JOHNSON CTLS INTL PLC$527
-27.0%
110.0%0.00%–
LHX  L3HARRIS TECHNOLOGIES INC$253
-1.9%
10.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR8Q3 202320.5%
INVESCO EXCHANGE TRADED FD T8Q3 202315.1%
SELECT SECTOR SPDR TR8Q3 202315.0%
SPDR SER TR8Q3 202311.6%
ISHARES TR8Q3 20237.8%
ISHARES INC8Q3 20234.6%
ISHARES TR8Q3 20236.1%
APPLE INC8Q3 20234.4%
VANGUARD WORLD FDS8Q3 20233.7%
VANGUARD WORLD FDS8Q3 20236.1%

View WFA Asset Management Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-02-01
13F-HR2023-10-13
13F-HR2023-10-13
13F-HR2023-10-13
13F-HR2023-10-13
13F-HR2023-10-13
13F-HR2023-10-13
13F-HR2023-10-13
13F-HR2023-10-13

View WFA Asset Management Corp's complete filings history.

All filings

View complete filings history.

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