$152 Million is the total value of WFA Asset Management Corp's 224 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $31,178,983 | +16.5% | 412,748 | +2.5% | 20.48% | +7.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $22,855,748 | +19.2% | 306,583 | +6.7% | 15.01% | +9.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,602,445 | +9.2% | 138,778 | -1.6% | 12.88% | +0.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,906,011 | +2.2% | 234,972 | +1.1% | 7.82% | -5.8% |
| IWL | Sell | ISHARES TRrus top 200 etf | $7,503,209 | -6.3% | 83,397 | -11.6% | 4.93% | -13.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $7,069,857 | -15.3% | 72,915 | -16.1% | 4.64% | -22.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $6,148,512 | +3.7% | 64,708 | -3.4% | 4.04% | -4.4% |
| AAPL | Buy | APPLE INC | $4,888,585 | -1.6% | 37,625 | +4.6% | 3.21% | -9.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,619,558 | +18.7% | 55,839 | +6.8% | 3.03% | +9.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,959,153 | +306.3% | 36,480 | +260.1% | 2.60% | +274.6% |
| DVY | Buy | ISHARES TRselect divid etf | $2,048,701 | +38.3% | 16,988 | +22.9% | 1.35% | +27.5% |
| T | Buy | AT&T INC | $1,849,354 | +804.5% | 100,454 | +653.6% | 1.22% | +732.2% |
| INTC | Buy | INTEL CORP | $1,597,950 | +1232.2% | 60,460 | +1198.8% | 1.05% | +1135.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,566,426 | +3998.8% | 41,928 | +3345.2% | 1.03% | +3711.1% |
| MMM | Buy | 3M CO | $1,535,590 | +11924.0% | 12,805 | +10938.8% | 1.01% | +11111.1% |
| C | Buy | CITIGROUP INC | $1,476,458 | +7113.8% | 32,643 | +6548.3% | 0.97% | +6366.7% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $1,175,244 | +10.5% | 14,893 | -0.7% | 0.77% | +1.8% |
| ABBV | Buy | ABBVIE INC | $1,084,379 | +21.5% | 6,710 | +0.9% | 0.71% | +11.9% |
| IGRO | Sell | ISHARES TRintl div grwth | $986,191 | -7.0% | 17,112 | -18.3% | 0.65% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW | $967,744 | +28.8% | 5,392 | +3.1% | 0.64% | +18.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $695,138 | +5.1% | 4,587 | -12.5% | 0.46% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $693,840 | -18.8% | 8,260 | +9.3% | 0.46% | -25.1% |
| CAH | Buy | CARDINAL HEALTH INC | $634,449 | +16.1% | 8,254 | +0.7% | 0.42% | +7.2% |
| PEP | Sell | PEPSICO INC | $614,323 | +0.9% | 3,400 | -8.8% | 0.40% | -7.1% |
| F | Buy | FORD MTR CO DEL | $596,758 | +11.6% | 51,312 | +7.5% | 0.39% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $525,303 | +25.1% | 11,492 | +10.5% | 0.34% | +15.4% |
| AMAT | Buy | APPLIED MATLS INC | $500,174 | +19.2% | 5,136 | +0.2% | 0.33% | +10.0% |
| UNP | Buy | UNION PAC CORP | $499,056 | +7.6% | 2,410 | +1.3% | 0.33% | -0.6% |
| TGT | Buy | TARGET CORP | $478,934 | +1.2% | 3,213 | +0.7% | 0.32% | -6.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $468,739 | +53.4% | 4,999 | +46.3% | 0.31% | +41.3% |
| V | Buy | VISA INC | $461,279 | +17.2% | 2,220 | +0.2% | 0.30% | +8.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $450,257 | +3.0% | 1,691 | +3.4% | 0.30% | -4.8% |
| HD | Buy | HOME DEPOT INC | $426,246 | +15.1% | 1,349 | +0.5% | 0.28% | +6.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $420,843 | +23.1% | 2,245 | +0.6% | 0.28% | +13.1% |
| FDX | Buy | FEDEX CORP | $416,859 | +25.0% | 2,407 | +7.2% | 0.27% | +15.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $400,685 | +21.8% | 2,952 | +1.0% | 0.26% | +12.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $363,258 | +2.7% | 5,646 | +1.1% | 0.24% | -5.2% |
| NMFC | Buy | NEW MTN FIN CORP | $353,145 | +10.0% | 28,548 | +2.5% | 0.23% | +1.3% |
| BAC | Sell | BANK AMERICA CORP | $329,343 | -8.9% | 9,944 | -16.9% | 0.22% | -16.3% |
| HON | Buy | HONEYWELL INTL INC | $315,412 | +29.0% | 1,472 | +0.5% | 0.21% | +19.0% |
| CVS | Buy | CVS HEALTH CORP | $297,336 | -1.7% | 3,191 | +0.6% | 0.20% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $269,249 | +30.3% | 2,441 | +3.2% | 0.18% | +20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $261,893 | +12.1% | 6,647 | +8.0% | 0.17% | +3.6% |
| MCD | Sell | MCDONALDS CORP | $244,324 | +13.1% | 927 | -1.0% | 0.16% | +3.9% |
| GNTX | Buy | GENTEX CORP | $238,795 | +14.9% | 8,757 | +0.5% | 0.16% | +6.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $237,717 | -16.5% | 1,960 | -30.0% | 0.16% | -23.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $217,654 | -1.8% | 877 | -11.4% | 0.14% | -9.5% |
| Buy | GENERAL ELECTRIC CO | $214,602 | +35.5% | 2,561 | +0.1% | 0.14% | +24.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $204,313 | +18.9% | 927 | -2.5% | 0.13% | +9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $199,937 | +19.4% | 1,975 | -2.1% | 0.13% | +10.1% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $189,773 | – | 13,440 | +100.0% | 0.12% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $181,595 | +3.4% | 7,529 | +1.9% | 0.12% | -4.8% |
| MPC | Buy | MARATHON PETE CORP | $178,098 | +18.0% | 1,530 | +0.7% | 0.12% | +8.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $168,526 | +30.7% | 2,025 | +1.6% | 0.11% | +20.7% |
| UMI | Buy | USCF ETF TRmidstream energy | $167,159 | +9.0% | 4,993 | +1.1% | 0.11% | +0.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $160,631 | -97.8% | 3,102 | -97.8% | 0.11% | -98.0% |
| ABT | Buy | ABBOTT LABS | $155,730 | +14.0% | 1,418 | +0.4% | 0.10% | +5.2% |
| GOOG | ALPHABET INCcap stk cl c | $155,455 | -7.7% | 1,752 | 0.0% | 0.10% | -15.0% | |
| XEL | Sell | XCEL ENERGY INC | $152,210 | +7.1% | 2,171 | -2.2% | 0.10% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $147,275 | -6.2% | 614 | -8.9% | 0.10% | -13.4% |
| DOV | Buy | DOVER CORP | $140,520 | +16.6% | 1,038 | +0.4% | 0.09% | +7.0% |
| BA | BOEING CO | $134,640 | +57.3% | 707 | 0.0% | 0.09% | +44.3% | |
| SO | Buy | SOUTHERN CO | $128,886 | +24.0% | 1,805 | +18.1% | 0.08% | +14.9% |
| MRK | Buy | MERCK & CO INC | $128,862 | +29.8% | 1,161 | +0.7% | 0.08% | +19.7% |
| CSCO | Sell | CISCO SYS INC | $128,750 | -1.3% | 2,703 | -17.1% | 0.08% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $121,915 | +7.5% | 319 | +0.6% | 0.08% | -1.2% |
| GOOGL | ALPHABET INCcap stk cl a | $116,464 | -7.8% | 1,320 | 0.0% | 0.08% | -15.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $112,508 | +34.2% | 1,092 | +21.2% | 0.07% | +23.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $104,893 | -25.6% | 782 | -42.0% | 0.07% | -31.0% |
| WMT | Sell | WALMART INC | $98,517 | -10.2% | 695 | -17.8% | 0.06% | -16.7% |
| FISV | Sell | FISERV INC | $96,927 | -1.3% | 959 | -8.7% | 0.06% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $96,339 | -46.7% | 182 | -49.2% | 0.06% | -51.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $92,457 | +14.5% | 659 | +0.8% | 0.06% | +5.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $91,633 | +13.1% | 478 | +1.3% | 0.06% | +3.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $89,109 | +13.0% | 587 | +0.7% | 0.06% | +5.4% |
| NVDA | NVIDIA CORPORATION | $86,518 | +20.4% | 592 | 0.0% | 0.06% | +11.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $85,361 | +8.8% | 483 | +0.6% | 0.06% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $82,527 | +12.6% | 607 | +0.3% | 0.05% | +3.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $76,987 | +10.8% | 811 | +0.9% | 0.05% | +2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $76,706 | +144.8% | 218 | +129.5% | 0.05% | +127.3% |
| BP | Buy | BP PLCsponsored adr | $71,682 | +23.6% | 2,052 | +1.0% | 0.05% | +14.6% |
| IBB | Buy | ISHARES TRishares biotech | $66,861 | +12.5% | 509 | +0.2% | 0.04% | +4.8% |
| CSX | Buy | CSX CORP | $64,098 | +16.7% | 2,069 | +0.3% | 0.04% | +7.7% |
| K | Buy | KELLOGG CO | $62,284 | +3.1% | 874 | +0.8% | 0.04% | -4.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $57,640 | +22.7% | 659 | +1.1% | 0.04% | +15.2% |
| LRCX | Buy | LAM RESEARCH CORP | $56,673 | +15.3% | 135 | +0.7% | 0.04% | +5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $56,775 | +6.7% | 359 | +0.8% | 0.04% | -2.6% |
| CRM | SALESFORCE INC | $53,036 | -7.8% | 400 | 0.0% | 0.04% | -14.6% | |
| DIS | DISNEY WALT CO | $51,525 | -7.9% | 593 | 0.0% | 0.03% | -15.0% | |
| ET | Buy | ENERGY TRANSFER L P | $49,906 | +64.2% | 4,204 | +52.6% | 0.03% | +50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $47,651 | -9.0% | 702 | +1.3% | 0.03% | -16.2% |
| KR | Buy | KROGER CO | $47,897 | +2.5% | 1,074 | +0.5% | 0.03% | -6.1% |
| MA | MASTERCARD INCORPORATEDcl a | $44,181 | +22.5% | 127 | 0.0% | 0.03% | +11.5% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $44,907 | +17.1% | 744 | 0.0% | 0.03% | +7.4% | |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $43,724 | -24.5% | 1,265 | -30.0% | 0.03% | -29.3% |
| BX | Buy | BLACKSTONE INC | $41,766 | -10.5% | 563 | +0.9% | 0.03% | -18.2% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $38,844 | -3.1% | 474 | +0.4% | 0.03% | -10.3% |
| DTE | Buy | DTE ENERGY CO | $39,616 | +3.0% | 337 | +0.9% | 0.03% | -3.7% |
| VMW | VMWARE INC | $37,933 | +15.3% | 309 | 0.0% | 0.02% | +8.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $38,643 | +15.5% | 150 | +0.7% | 0.02% | +4.2% |
| GM | Buy | GENERAL MTRS CO | $38,581 | +5.1% | 1,147 | +0.3% | 0.02% | -3.8% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $36,022 | -10.7% | 3,559 | 0.0% | 0.02% | -17.2% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $36,332 | +11.3% | 568 | +0.4% | 0.02% | +4.3% |
| USB | Buy | US BANCORP DEL | $35,760 | +9.4% | 820 | +1.1% | 0.02% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $35,499 | +52.4% | 717 | 0.0% | 0.02% | +35.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $33,519 | +5.1% | 269 | 0.0% | 0.02% | -4.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $33,452 | +13.4% | 978 | +0.6% | 0.02% | +4.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $32,460 | +27.5% | 387 | +9.6% | 0.02% | +16.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $31,598 | – | 292 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $30,620 | +15.2% | 481 | +1.5% | 0.02% | +5.3% |
| RPM | Buy | RPM INTL INC | $28,524 | +17.5% | 293 | +0.7% | 0.02% | +11.8% |
| MFC | MANULIFE FINL CORP | $28,259 | +13.8% | 1,584 | 0.0% | 0.02% | +5.6% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $26,718 | +17.9% | 469 | +2.4% | 0.02% | +12.5% |
| BAR | GRANITESHARES GOLD TR | $27,075 | +9.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $27,751 | -30.2% | 522 | -36.0% | 0.02% | -35.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $27,344 | +12.8% | 347 | +0.6% | 0.02% | +5.9% |
| TSN | Buy | TYSON FOODS INCcl a | $26,510 | -4.8% | 426 | +0.7% | 0.02% | -15.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $23,894 | +73.3% | 771 | +100.8% | 0.02% | +60.0% |
| OKE | Buy | ONEOK INC NEW | $23,040 | +30.0% | 351 | +1.4% | 0.02% | +15.4% |
| CGC | Buy | CANOPY GROWTH CORP | $23,380 | -13.1% | 10,121 | +2.7% | 0.02% | -21.1% |
| NVS | NOVARTIS AGsponsored adr | $21,138 | +19.3% | 233 | 0.0% | 0.01% | +7.7% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $21,502 | +2.6% | 1,413 | +3.5% | 0.01% | -6.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $20,712 | -99.3% | 437 | -99.3% | 0.01% | -99.3% |
| WFC | New | WELLS FARGO CO NEW | $19,945 | – | 483 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $20,229 | +4.1% | 1,049 | +0.9% | 0.01% | -7.1% |
| GSK PLCsponsored adr | $19,468 | +19.4% | 554 | 0.0% | 0.01% | +8.3% | ||
| AN | AUTONATION INC | $19,314 | +5.3% | 180 | 0.0% | 0.01% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $19,593 | +21.6% | 250 | 0.0% | 0.01% | +18.2% | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $17,803 | +11.9% | 371 | +0.5% | 0.01% | +9.1% |
| TSLA | TESLA INC | $18,477 | -53.6% | 150 | 0.0% | 0.01% | -57.1% | |
| ONEV | New | SPDR SER TRrussell low vol | $17,606 | – | 171 | +100.0% | 0.01% | – |
| RSF | Buy | RIVERNORTH CAP AND INCM FD I | $18,014 | +1.4% | 1,064 | +2.9% | 0.01% | -7.7% |
| PROSHARES TRultrashrt s&p500 | $17,561 | -15.8% | 382 | 0.0% | 0.01% | -20.0% | ||
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,238 | +7.7% | 426 | +0.7% | 0.01% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $16,110 | -0.0% | 322 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC | $17,492 | +17.3% | 67 | +1.5% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $16,917 | +40.4% | 197 | +1.0% | 0.01% | +22.2% |
| BMO | BANK MONTREAL QUE | $16,399 | +3.4% | 181 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $15,269 | +22.8% | 92 | 0.0% | 0.01% | +11.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $14,991 | +34.5% | 939 | +1.0% | 0.01% | +25.0% |
| FE | Buy | FIRSTENERGY CORP | $13,786 | +214.2% | 329 | +176.5% | 0.01% | +200.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,574 | +7.1% | 301 | +0.7% | 0.01% | 0.0% |
| QTUM | ETF SER SOLUTIONSdefiance quant | $13,627 | +8.5% | 348 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,518 | -0.6% | 64 | +1.6% | 0.01% | -10.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $12,401 | +6.6% | 267 | 0.0% | 0.01% | 0.0% | |
| DTM | Buy | DT MIDSTREAM INC | $11,783 | +7.7% | 213 | +0.9% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $12,175 | +49.6% | 277 | +42.8% | 0.01% | +33.3% |
| DAL | DELTA AIR LINES INC DEL | $12,323 | +17.1% | 375 | 0.0% | 0.01% | +14.3% | |
| IVV | ISHARES TRcore s&p500 etf | $12,415 | +8.2% | 32 | 0.0% | 0.01% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $12,462 | +5.0% | 226 | +0.9% | 0.01% | 0.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $12,757 | -28.3% | 2,444 | 0.0% | 0.01% | -38.5% | |
| TT | TRANE TECHNOLOGIES PLC | $12,439 | +16.1% | 74 | 0.0% | 0.01% | 0.0% | |
| FB | META PLATFORMS INCcl a | $11,192 | -11.3% | 93 | 0.0% | 0.01% | -22.2% | |
| SIL | GLOBAL X FDSglobal x silver | $11,154 | +16.8% | 396 | 0.0% | 0.01% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $11,414 | +19.7% | 274 | +0.4% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,169 | +21.9% | 168 | +0.6% | 0.01% | 0.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,599 | – | 52 | +100.0% | 0.01% | – |
| AME | AMETEK INC | $8,682 | +23.6% | 62 | 0.0% | 0.01% | +20.0% | |
| PFE | Buy | PFIZER INC | $9,032 | +18.0% | 176 | +0.6% | 0.01% | +20.0% |
| PINS | PINTEREST INCcl a | $8,498 | +4.2% | 350 | 0.0% | 0.01% | 0.0% | |
| AEE | Buy | AMEREN CORP | $8,957 | +11.2% | 101 | +1.0% | 0.01% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $9,372 | +12.1% | 202 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $8,671 | +15.9% | 230 | 0.0% | 0.01% | +20.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,407 | +18.7% | 184 | +0.5% | 0.01% | +25.0% |
| WM | WASTE MGMT INC DEL | $8,314 | -1.7% | 53 | 0.0% | 0.01% | -16.7% | |
| ETN | EATON CORP PLC | $7,848 | +17.7% | 50 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $7,968 | +16.1% | 80 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $7,336 | +14.3% | 32 | 0.0% | 0.01% | 0.0% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $5,338 | +20.4% | 188 | +1.6% | 0.00% | +33.3% |
| QUAD | QUAD / GRAPHICS INC | $6,794 | +59.4% | 1,665 | 0.0% | 0.00% | +33.3% | |
| NET | CLOUDFLARE INC | $5,426 | -18.3% | 120 | 0.0% | 0.00% | -20.0% | |
| LMND | LEMONADE INC | $6,430 | -35.4% | 470 | 0.0% | 0.00% | -42.9% | |
| SNOW | SNOWFLAKE INCcl a | $5,742 | -15.5% | 40 | 0.0% | 0.00% | -20.0% | |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $6,493 | -8.4% | 320 | +0.3% | 0.00% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,215 | +15.8% | 70 | +1.4% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC | $6,068 | +7.5% | 50 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $5,536 | +31.3% | 692 | 0.0% | 0.00% | +33.3% | ||
| PRNT | ARK ETF TR3d printing etf | $4,223 | +3.8% | 206 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $3,917 | -31.9% | 35 | 0.0% | 0.00% | -25.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,065 | -7.9% | 60 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $5,135 | -3.5% | 70 | 0.0% | 0.00% | -25.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,343 | -8.5% | 55 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $4,650 | +31.4% | 200 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,686 | -21.8% | 45 | -18.2% | 0.00% | -25.0% |
| TTD | THE TRADE DESK INC | $4,483 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| DOCN | DIGITALOCEAN HLDGS INC | $4,840 | -29.6% | 190 | 0.0% | 0.00% | -40.0% | |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $3,883 | -33.4% | 275 | 0.0% | 0.00% | -25.0% | |
| ROKU | ROKU INC | $4,274 | -27.8% | 105 | 0.0% | 0.00% | -25.0% | |
| ABNB | AIRBNB INC | $5,130 | -18.6% | 60 | 0.0% | 0.00% | -25.0% | |
| Buy | INVENTRUST PPTYS CORP | $3,535 | +12.0% | 149 | +0.7% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $2,771 | -41.1% | 224 | 0.0% | 0.00% | -33.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,328 | +18.7% | 14 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $3,255 | -10.8% | 217 | 0.0% | 0.00% | -33.3% | ||
| PGEN | PRECIGEN INC | $2,736 | -28.3% | 1,800 | 0.0% | 0.00% | -33.3% | |
| XPO | XPO INC | $3,329 | -25.2% | 100 | 0.0% | 0.00% | -33.3% | |
| New | ATLASSIAN CORPORATIONcl a | $3,346 | – | 26 | +100.0% | 0.00% | – | |
| ASHFORD HOSPITALITY TR INC | $2,459 | -34.4% | 550 | 0.0% | 0.00% | -33.3% | ||
| FVRR | FIVERR INTL LTD | $3,643 | -4.7% | 125 | 0.0% | 0.00% | -33.3% | |
| TLRY | TILRAY BRANDS INC | $2,690 | -2.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $2,546 | -29.2% | 52 | 0.0% | 0.00% | -33.3% | |
| IJR | ISHARES TRcore s&p scp etf | $2,580 | +9.6% | 27 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $3,239 | +2.5% | 128 | +1.6% | 0.00% | 0.0% |
| USO | UNITED STS OIL FD LPunits | $2,454 | +7.4% | 35 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $954 | +11.8% | 18 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $866 | +24.1% | 9 | 0.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO | $2,034 | +20.6% | 73 | +1.4% | 0.00% | 0.0% |
| ITA | ISHARES TRus aer def etf | $1,830 | +23.4% | 16 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $2,218 | -21.7% | 463 | 0.0% | 0.00% | -50.0% | |
| New | RXO INC | $1,720 | – | 100 | +100.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $1,944 | +2.3% | 30 | 0.0% | 0.00% | 0.0% | |
| OPRT | OPORTUN FINL CORP | $1,929 | +26.1% | 350 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,042 | +25.8% | 2 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $806 | +14.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $975 | -38.2% | 100 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $494 | +3.3% | 204 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $571 | +16.3% | 1 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $532 | +20.4% | 20 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $365 | -1.6% | 48 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $611 | +19.1% | 8 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $220 | +0.9% | 1 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC | $237 | -47.9% | 450 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $67 | -23.9% | 72 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $379 | +0.5% | 181 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $704 | +29.9% | 11 | 0.0% | 0.00% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -37 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -13 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -1,326 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -42 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -84 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -514 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -167 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -204 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -314 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -87 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -300 | -100.0% | -0.01% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -142 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,136 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -62 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,184 | -100.0% | -0.02% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -656 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -820 | -100.0% | -0.13% | – |
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.