$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMNB | New | FARMERS NATIONAL BANC CORP | $189,773 | – | 13,440 | +100.0% | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $31,598 | – | 292 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $19,945 | – | 483 | +100.0% | 0.01% | – |
| ONEV | New | SPDR SER TRrussell low vol | $17,606 | – | 171 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,599 | – | 52 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $3,346 | – | 26 | +100.0% | 0.00% | – | |
| New | RXO INC | $1,720 | – | 100 | +100.0% | 0.00% | – |
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.