$140 Million is the total value of WFA Asset Management Corp's 241 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,759,010 | -4.1% | 402,815 | +3.4% | 19.06% | -2.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $19,173,971 | +2.9% | 287,337 | +11.3% | 13.66% | +4.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,946,879 | -5.5% | 141,003 | -0.3% | 12.79% | -3.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,647,178 | -0.2% | 232,479 | +4.2% | 8.30% | +1.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,350,881 | -3.4% | 86,889 | +2.0% | 5.95% | -1.7% |
| IWL | Buy | ISHARES TRrus top 200 etf | $8,009,149 | -3.1% | 94,336 | +2.5% | 5.71% | -1.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $7,323,245 | -9.3% | 141,375 | -2.3% | 5.22% | -7.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $5,929,256 | -5.3% | 66,952 | +1.1% | 4.22% | -3.7% |
| AAPL | Buy | APPLE INC | $4,970,303 | +1.4% | 35,965 | +0.3% | 3.54% | +3.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,892,784 | +11.0% | 52,294 | +15.1% | 2.77% | +13.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,892,150 | -5.7% | 59,644 | -5.4% | 2.06% | -4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,481,503 | +41.6% | 13,817 | +55.4% | 1.06% | +44.1% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,063,241 | -10.7% | 15,003 | +0.7% | 0.76% | -9.1% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,060,848 | -7.9% | 20,949 | +4.3% | 0.76% | -6.3% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $974,500 | – | 10,131 | +100.0% | 0.69% | – |
| ABBV | Buy | ABBVIE INC | $892,468 | -10.5% | 6,650 | +2.1% | 0.64% | -8.9% |
| AMZN | AMAZON COM INC | $854,280 | +6.4% | 7,560 | 0.0% | 0.61% | +8.4% | |
| CVX | Sell | CHEVRON CORP NEW | $751,439 | -1.3% | 5,230 | -0.5% | 0.54% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $661,614 | -11.7% | 5,240 | +0.6% | 0.47% | -10.3% |
| PEP | Buy | PEPSICO INC | $609,013 | +2.1% | 3,730 | +4.2% | 0.43% | +3.8% |
| CAH | Buy | CARDINAL HEALTH INC | $546,481 | +28.7% | 8,196 | +0.9% | 0.39% | +31.0% |
| F | Buy | FORD MTR CO DEL | $534,562 | +36.8% | 47,729 | +35.9% | 0.38% | +39.1% |
| TGT | Buy | TARGET CORP | $473,486 | +142.8% | 3,191 | +131.1% | 0.34% | +146.0% |
| UNP | Buy | UNION PAC CORP | $463,605 | -8.1% | 2,380 | +0.6% | 0.33% | -6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $436,932 | -1.3% | 1,635 | +3.5% | 0.31% | +0.3% |
| AMAT | Buy | APPLIED MATLS INC | $419,784 | -9.7% | 5,124 | +0.3% | 0.30% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $419,779 | +0.2% | 10,396 | +3.7% | 0.30% | +2.0% |
| V | Buy | VISA INC | $393,606 | -3.0% | 2,216 | +7.5% | 0.28% | -1.4% |
| HD | Buy | HOME DEPOT INC | $370,195 | +1.3% | 1,342 | +0.8% | 0.26% | +3.1% |
| BAC | BK OF AMERICA CORP | $361,494 | -3.0% | 11,970 | 0.0% | 0.26% | -1.1% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $353,681 | -1.5% | 5,587 | +0.4% | 0.25% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $341,810 | -8.9% | 2,231 | +0.5% | 0.24% | -7.2% |
| FDX | Buy | FEDEX CORP | $333,537 | +5.0% | 2,246 | +60.3% | 0.24% | +6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $328,940 | -13.8% | 2,923 | +3.5% | 0.23% | -12.4% |
| NMFC | Buy | NEW MTN FIN CORP | $321,151 | -1.1% | 27,853 | +2.1% | 0.23% | +0.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $305,539 | -13.3% | 3,417 | -2.4% | 0.22% | -11.7% |
| CVS | Buy | CVS HEALTH CORP | $302,602 | +3.5% | 3,173 | +0.6% | 0.22% | +5.4% |
| VDE | VANGUARD WORLD FDSenergy etf | $284,594 | +2.1% | 2,802 | 0.0% | 0.20% | +4.1% | |
| HON | Buy | HONEYWELL INTL INC | $244,591 | -3.4% | 1,465 | +0.5% | 0.17% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $233,694 | -0.1% | 6,155 | +33.5% | 0.17% | +1.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $221,573 | -5.0% | 990 | 0.0% | 0.16% | -3.1% | |
| MCD | Buy | MCDONALDS CORP | $216,039 | +2.5% | 936 | +9.6% | 0.15% | +4.1% |
| GNTX | Buy | GENTEX CORP | $207,739 | -14.4% | 8,714 | +0.4% | 0.15% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $206,595 | +6.0% | 2,366 | +4.0% | 0.15% | +8.1% |
| T | Buy | AT&T INC | $204,464 | -24.2% | 13,329 | +3.5% | 0.15% | -22.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $180,884 | -1.4% | 358 | +0.3% | 0.13% | +0.8% |
| IJH | ISHARES TRcore s&p mcp etf | $179,794 | -3.1% | 820 | 0.0% | 0.13% | -1.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $175,702 | -0.7% | 7,389 | +1.8% | 0.12% | +0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $171,784 | -0.2% | 951 | +0.7% | 0.12% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $168,455 | -6.1% | 1,752 | +2036.6% | 0.12% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $167,521 | -14.8% | 2,018 | +1.4% | 0.12% | -13.8% |
| Sell | GENERAL ELECTRIC CO | $158,394 | -11.9% | 2,558 | -9.4% | 0.11% | -10.3% | |
| MSFT | Buy | MICROSOFT CORP | $157,031 | -9.1% | 674 | +0.1% | 0.11% | -7.4% |
| UMI | Buy | USCF ETF TRmidstream energy | $153,324 | +0.8% | 4,938 | +1.0% | 0.11% | +1.9% |
| MPC | Buy | MARATHON PETE CORP | $150,978 | +21.5% | 1,520 | +0.6% | 0.11% | +24.1% |
| HUBB | Buy | HUBBELL INC | $146,327 | +25.5% | 656 | +0.5% | 0.10% | +26.8% |
| XEL | XCEL ENERGY INC | $142,080 | -9.6% | 2,220 | 0.0% | 0.10% | -8.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $140,925 | -6.4% | 1,349 | +0.9% | 0.10% | -4.8% |
| ABT | Buy | ABBOTT LABS | $136,631 | -10.6% | 1,412 | +0.4% | 0.10% | -9.3% |
| CSCO | Buy | CISCO SYS INC | $130,388 | -5.4% | 3,260 | +0.9% | 0.09% | -4.1% |
| MAN | MANPOWERGROUP INC WIS | $128,916 | -15.3% | 1,993 | 0.0% | 0.09% | -14.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $126,258 | -0.1% | 1,320 | +2175.9% | 0.09% | +1.1% |
| DOV | Buy | DOVER CORP | $120,524 | -3.5% | 1,034 | +0.4% | 0.09% | -1.1% |
| INTC | Buy | INTEL CORP | $119,952 | +3.5% | 4,655 | +50.2% | 0.08% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $113,396 | -5.0% | 317 | +0.3% | 0.08% | -3.6% |
| WMT | Buy | WALMART INC | $109,680 | +7.1% | 846 | +0.5% | 0.08% | +8.3% |
| SO | Buy | SOUTHERN CO | $103,977 | +13.4% | 1,529 | +18.9% | 0.07% | +15.6% |
| MRK | Buy | MERCK & CO INC | $99,272 | -4.8% | 1,153 | +0.8% | 0.07% | -2.7% |
| FISV | FISERV INC | $98,249 | +5.2% | 1,050 | 0.0% | 0.07% | +7.7% | |
| BA | Buy | BOEING CO | $85,581 | +3.2% | 707 | +16.5% | 0.06% | +5.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $83,812 | +5.8% | 901 | +21.9% | 0.06% | +9.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $81,031 | +2.5% | 472 | +10.5% | 0.06% | +5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $80,735 | -5.7% | 654 | +0.8% | 0.06% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $78,865 | -5.3% | 583 | +0.3% | 0.06% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $78,439 | -7.3% | 480 | +0.6% | 0.06% | -5.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $73,272 | -5.2% | 605 | +0.3% | 0.05% | -3.7% |
| NVDA | NVIDIA CORPORATION | $71,846 | -19.9% | 592 | 0.0% | 0.05% | -19.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $69,498 | -9.2% | 804 | +0.8% | 0.05% | -7.4% |
| K | Buy | KELLOGG CO | $60,407 | -1.5% | 867 | +0.8% | 0.04% | 0.0% |
| IBB | ISHARES TRishares biotech | $59,438 | -0.6% | 508 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE INC | $57,536 | -12.8% | 400 | 0.0% | 0.04% | -10.9% | |
| BP | Sell | BP PLCsponsored adr | $57,977 | -42.3% | 2,031 | -42.7% | 0.04% | -41.4% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $57,931 | -5.3% | 1,806 | +0.8% | 0.04% | -4.7% |
| DIS | DISNEY WALT CO | $55,944 | -0.1% | 593 | 0.0% | 0.04% | +2.6% | |
| CSX | Buy | CSX CORP | $54,944 | -8.0% | 2,062 | +0.3% | 0.04% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $53,207 | -4.4% | 356 | +0.8% | 0.04% | -2.6% |
| FIS | FIDELITY NATL INFORMATION SV | $52,372 | -17.6% | 693 | 0.0% | 0.04% | -15.9% | |
| LRCX | LAM RESEARCH CORP | $49,139 | -14.0% | 134 | 0.0% | 0.04% | -12.5% | |
| KR | Buy | KROGER CO | $46,751 | -7.1% | 1,069 | +0.6% | 0.03% | -5.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $46,991 | +1.9% | 652 | +1.1% | 0.03% | +3.1% |
| BX | Buy | BLACKSTONE INC | $46,665 | -7.1% | 558 | +1.3% | 0.03% | -5.7% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $40,093 | +24.7% | 472 | +14.6% | 0.03% | +26.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $40,329 | -25.0% | 3,559 | +3.1% | 0.03% | -23.7% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $39,734 | -8.1% | 815 | +0.2% | 0.03% | -6.7% |
| TSLA | Buy | TESLA INC | $39,788 | +44.1% | 150 | +265.9% | 0.03% | +47.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $38,217 | -16.1% | 1,217 | +1.3% | 0.03% | -15.6% |
| DTE | Buy | DTE ENERGY CO | $38,468 | -8.6% | 334 | +0.6% | 0.03% | -6.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $38,363 | -17.9% | 744 | +2.9% | 0.03% | -18.2% |
| MA | MASTERCARD INCORPORATEDcl a | $36,074 | -9.7% | 127 | 0.0% | 0.03% | -7.1% | |
| GM | Buy | GENERAL MTRS CO | $36,713 | +1.3% | 1,144 | +0.3% | 0.03% | +4.0% |
| MSI | MOTOROLA SOLUTIONS INC | $33,464 | +7.2% | 149 | 0.0% | 0.02% | +9.1% | |
| VMW | VMWARE INC | $32,897 | -6.6% | 309 | 0.0% | 0.02% | -8.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $31,901 | -6.3% | 269 | +0.4% | 0.02% | -4.2% |
| USB | Buy | US BANCORP DEL | $32,701 | -11.5% | 811 | +1.0% | 0.02% | -11.5% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $32,639 | – | 566 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $30,389 | +12.7% | 2,755 | +2.0% | 0.02% | +15.8% |
| VOO | Buy | VANGUARD INDEX FDS | $31,339 | +23.5% | 95 | +30.1% | 0.02% | +22.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $29,512 | -2.9% | 972 | +0.5% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $27,861 | -22.9% | 423 | +0.7% | 0.02% | -20.0% |
| CGC | Buy | CANOPY GROWTH CORP | $26,916 | +72.2% | 9,859 | +79.8% | 0.02% | +72.7% |
| KO | Buy | COCA COLA CO | $26,575 | -10.3% | 474 | +0.6% | 0.02% | -9.5% |
| Sell | WARNER BROS DISCOVERY INC | $25,116 | -35.2% | 2,184 | -24.4% | 0.02% | -33.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $25,462 | +8.0% | 353 | 0.0% | 0.02% | +5.9% | |
| BAR | GRANITESHARES GOLD TR | $24,705 | -8.0% | 1,500 | 0.0% | 0.02% | -5.3% | |
| MFC | MANULIFE FINL CORP | $24,822 | -9.6% | 1,584 | 0.0% | 0.02% | -5.3% | |
| RPM | Buy | RPM INTL INC | $24,278 | +6.3% | 291 | +0.3% | 0.02% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,231 | -11.8% | 345 | +0.6% | 0.02% | -10.5% |
| EXAS | EXACT SCIENCES CORP | $23,296 | -17.5% | 717 | 0.0% | 0.02% | -15.0% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $22,653 | – | 458 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $20,467 | -8.5% | 491 | +1.0% | 0.02% | -6.2% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $20,967 | -1.4% | 1,365 | +3.3% | 0.02% | 0.0% |
| PROSHARES TRultrashrt s&p500 | $20,846 | +8.4% | 382 | 0.0% | 0.02% | +15.4% | ||
| VGT | New | VANGUARD WORLD FDSinf tech etf | $19,057 | – | 62 | +100.0% | 0.01% | – |
| WDC | WESTERN DIGITAL CORP. | $19,530 | -27.4% | 600 | 0.0% | 0.01% | -26.3% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $19,439 | – | 1,040 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $17,717 | -6.3% | 346 | +1.5% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $17,792 | -31.6% | 2,444 | +2.5% | 0.01% | -27.8% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $17,770 | -3.8% | 1,034 | +0.9% | 0.01% | 0.0% |
| AN | AUTONATION INC | $18,337 | -8.8% | 180 | 0.0% | 0.01% | -7.1% | |
| NVS | NOVARTIS AGsponsored adr | $17,711 | -10.1% | 233 | 0.0% | 0.01% | -7.1% | |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $17,086 | – | 1,136 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $16,305 | – | 554 | +100.0% | 0.01% | – | |
| TWTR | TWITTER INC | $17,536 | +17.3% | 400 | 0.0% | 0.01% | +20.0% | |
| BMO | BANK MONTREAL QUE | $15,863 | -8.9% | 181 | 0.0% | 0.01% | -8.3% | |
| AMGN | AMGEN INC | $14,910 | -6.6% | 66 | 0.0% | 0.01% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $14,802 | -49.0% | 142 | -52.5% | 0.01% | -45.0% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $15,908 | – | 369 | +100.0% | 0.01% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $16,109 | -7.7% | 250 | +0.4% | 0.01% | -8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,115 | -9.2% | 322 | +0.3% | 0.01% | -8.3% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $16,007 | – | 423 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $13,601 | -15.5% | 63 | 0.0% | 0.01% | -9.1% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $13,786 | – | 384 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $12,676 | – | 299 | +100.0% | 0.01% | – |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $12,564 | -10.4% | 348 | +0.6% | 0.01% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $12,053 | +1.0% | 195 | +1.0% | 0.01% | +12.5% |
| FB | META PLATFORMS INCcl a | $12,619 | -15.9% | 93 | 0.0% | 0.01% | -18.2% | |
| MMM | Buy | 3M CO | $12,771 | -13.6% | 116 | +1.8% | 0.01% | -10.0% |
| ABC | AMERISOURCEBERGEN CORP | $12,433 | -4.1% | 92 | 0.0% | 0.01% | 0.0% | |
| DTM | Buy | DT MIDSTREAM INC | $10,938 | +7.2% | 211 | +1.4% | 0.01% | +14.3% |
| TT | TRANE TECHNOLOGIES PLC | $10,716 | +11.5% | 74 | 0.0% | 0.01% | +14.3% | |
| LNT | Buy | ALLIANT ENERGY CORP | $11,867 | -9.0% | 224 | +0.9% | 0.01% | -11.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $11,477 | – | 32 | +100.0% | 0.01% | – |
| TWIN | TWIN DISC INC | $11,470 | +26.6% | 1,000 | 0.0% | 0.01% | +33.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,144 | -8.8% | 930 | +0.9% | 0.01% | -11.1% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $11,636 | -4.4% | 267 | +0.8% | 0.01% | -11.1% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $9,546 | -6.6% | 396 | +0.3% | 0.01% | 0.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $9,639 | – | 300 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL | $10,523 | -3.1% | 375 | 0.0% | 0.01% | -12.5% | |
| HOG | Buy | HARLEY DAVIDSON INC | $9,534 | +10.6% | 273 | +0.4% | 0.01% | +16.7% |
| LMND | LEMONADE INC | $9,955 | +16.0% | 470 | 0.0% | 0.01% | +16.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,166 | +150.9% | 167 | +183.1% | 0.01% | +133.3% |
| BCE | New | BCE INC | $8,137 | – | 194 | +100.0% | 0.01% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $7,929 | -5.6% | 87 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INCcl a | $8,155 | +28.3% | 350 | 0.0% | 0.01% | +50.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $8,361 | -8.1% | 202 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $8,456 | +5.1% | 53 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $8,055 | -10.9% | 100 | 0.0% | 0.01% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INC | $6,873 | -12.5% | 190 | 0.0% | 0.01% | -16.7% | |
| PRU | New | PRUDENTIAL FINL INC | $6,863 | – | 80 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $6,668 | – | 50 | +100.0% | 0.01% | – |
| SNOW | SNOWFLAKE INCcl a | $6,799 | +22.2% | 40 | 0.0% | 0.01% | +25.0% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,340 | – | 314 | +100.0% | 0.01% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $7,423 | – | 514 | +100.0% | 0.01% | – |
| NET | CLOUDFLARE INC | $6,638 | +26.4% | 120 | 0.0% | 0.01% | +25.0% | |
| SNA | SNAP ON INC | $6,420 | +2.9% | 32 | 0.0% | 0.01% | +25.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $7,088 | -12.5% | 319 | 0.0% | 0.01% | -16.7% | |
| PFE | Buy | PFIZER INC | $7,653 | -15.8% | 175 | +1.2% | 0.01% | -16.7% |
| PFF | New | ISHARES TRpfd and incm sec | $6,461 | – | 204 | +100.0% | 0.01% | – |
| UAL | UNITED AIRLS HLDGS INC | $7,482 | -8.2% | 230 | 0.0% | 0.01% | -16.7% | |
| AME | AMETEK INC | $7,023 | +3.4% | 62 | 0.0% | 0.01% | 0.0% | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $6,400 | – | 167 | +100.0% | 0.01% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $5,476 | +12.4% | 26 | 0.0% | 0.00% | +33.3% | |
| LW | Sell | LAMB WESTON HLDGS INC | $5,366 | -64.4% | 69 | -67.3% | 0.00% | -63.6% |
| ROKU | ROKU INC | $5,922 | -31.3% | 105 | 0.0% | 0.00% | -33.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,995 | -11.1% | 55 | 0.0% | 0.00% | -20.0% | |
| TTD | THE TRADE DESK INC | $5,975 | +42.6% | 100 | 0.0% | 0.00% | +33.3% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,239 | -25.5% | 183 | +1.1% | 0.00% | -33.3% |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $5,833 | -8.1% | 275 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $5,645 | +20.4% | 50 | 0.0% | 0.00% | +33.3% | |
| ABNB | AIRBNB INC | $6,303 | +17.9% | 60 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $5,753 | +9.9% | 35 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $5,319 | +9.3% | 70 | 0.0% | 0.00% | +33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,416 | -31.8% | 60 | 0.0% | 0.00% | -40.0% | |
| ASHFORD HOSPITALITY TR INC | $3,746 | +13.9% | 550 | 0.0% | 0.00% | +50.0% | ||
| PRNT | ARK ETF TR3d printing etf | $4,070 | -6.8% | 206 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $4,707 | +26.8% | 224 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLCspon ads | $4,215 | – | 692 | +100.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $3,648 | -30.4% | 217 | 0.0% | 0.00% | -25.0% | ||
| FVRR | FIVERR INTL LTD | $3,824 | -11.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $4,388 | -2.7% | 119 | +1.7% | 0.00% | 0.0% |
| QUAD | QUAD / GRAPHICS INC | $4,263 | -6.9% | 1,665 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INCcl a | $4,433 | +2.9% | 185 | 0.0% | 0.00% | 0.0% | |
| VTR | New | VENTAS INC | $4,017 | – | 100 | +100.0% | 0.00% | – |
| TWLO | TWILIO INCcl a | $3,596 | -17.5% | 52 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,747 | -8.0% | 55 | 0.0% | 0.00% | -25.0% | |
| XPO | XPO LOGISTICS INC | $4,452 | -7.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $3,540 | -18.4% | 200 | 0.0% | 0.00% | 0.0% | |
| PGEN | PRECIGEN INC | $3,816 | +58.2% | 1,800 | 0.0% | 0.00% | +50.0% | |
| TLRY | TILRAY BRANDS INC | $2,750 | -11.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP | $3,157 | -17.3% | 148 | 0.0% | 0.00% | -33.3% | ||
| IJR | New | ISHARES TRcore s&p scp etf | $2,355 | – | 27 | +100.0% | 0.00% | – |
| USO | UNITED STS OIL FD LPunits | $2,285 | -18.8% | 35 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,803 | +37.3% | 14 | 0.0% | 0.00% | +100.0% | |
| FCOM | FIDELITY COVINGTON TRUST | $2,635 | -11.9% | 84 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $3,160 | -28.3% | 126 | +2.4% | 0.00% | -33.3% |
| BLDP | BALLARD PWR SYS INC NEW | $2,834 | -2.8% | 463 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $1,577 | -27.4% | 100 | 0.0% | 0.00% | -50.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $726 | -5.1% | 9 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $703 | -18.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,710 | – | 42 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,314 | – | 37 | +100.0% | 0.00% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $761 | -15.4% | 13 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $1,687 | -30.0% | 72 | +1.4% | 0.00% | -50.0% |
| OPRT | OPORTUN FINL CORP | $1,530 | -47.2% | 350 | 0.0% | 0.00% | -50.0% | |
| ITA | ISHARES TRus aer def etf | $1,483 | -8.1% | 16 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $853 | -6.5% | 18 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,901 | -17.2% | 30 | 0.0% | 0.00% | -50.0% | |
| LMT | LOCKHEED MARTIN CORP | $828 | -9.5% | 2 | 0.0% | 0.00% | 0.0% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,313 | -45.3% | 1,326 | +0.6% | 0.00% | -50.0% |
| ARAY | ACCURAY INC | $377 | +6.2% | 181 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $513 | -21.7% | 8 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $371 | -27.3% | 48 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC | $455 | -15.7% | 450 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $478 | +50.8% | 204 | 0.0% | 0.00% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $698 | -14.4% | 9 | +12.5% | 0.00% | -100.0% |
| NOC | NORTHROP GRUMMAN CORP | $491 | -1.4% | 1 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $442 | +0.7% | 20 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $88 | -8.3% | 72 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $218 | -13.8% | 1 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC | $197 | – | 9 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $542 | +2.8% | 11 | 0.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -398 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -825 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -986 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -688 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -772 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -10,505 | -100.0% | -0.36% | – |
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.