$163 Million is the total value of WFA Asset Management Corp's 243 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $31,030,045 | -0.5% | 424,139 | +2.8% | 19.04% | -7.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $23,425,068 | +2.5% | 313,547 | +2.3% | 14.38% | -4.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,179,740 | +2.9% | 139,536 | +0.5% | 12.38% | -3.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,414,505 | +12.7% | 242,314 | +3.1% | 8.23% | +5.3% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $6,908,522 | +74.5% | 61,601 | +68.9% | 4.24% | +63.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,529,063 | +6.2% | 67,484 | +4.3% | 4.01% | -0.8% |
| AAPL | Buy | APPLE INC | $6,299,004 | +28.9% | 38,199 | +1.5% | 3.87% | +20.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,426,489 | +17.5% | 69,669 | +24.8% | 3.33% | +9.8% |
| INTC | Buy | INTEL CORP | $2,139,247 | +33.9% | 65,480 | +8.3% | 1.31% | +25.0% |
| T | Buy | AT&T INC | $2,102,209 | +13.7% | 109,206 | +8.7% | 1.29% | +6.2% |
| C | Buy | CITIGROUP INC | $1,785,757 | +20.9% | 38,084 | +16.7% | 1.10% | +13.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,631,524 | +4.2% | 47,181 | +12.5% | 1.00% | -2.7% |
| MMM | Buy | 3M CO | $1,364,637 | -11.1% | 12,983 | +1.4% | 0.84% | -17.0% |
| ABBV | Buy | ABBVIE INC | $1,079,922 | -0.4% | 6,776 | +1.0% | 0.66% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $887,817 | -8.3% | 5,441 | +0.9% | 0.54% | -14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $686,504 | -1.2% | 4,617 | +0.7% | 0.42% | -7.9% |
| F | Buy | FORD MTR CO DEL | $655,450 | +9.8% | 52,020 | +1.4% | 0.40% | +2.6% |
| AMAT | Buy | APPLIED MATLS INC | $632,223 | +26.4% | 5,147 | +0.2% | 0.39% | +17.9% |
| CAH | Buy | CARDINAL HEALTH INC | $627,180 | -1.1% | 8,307 | +0.6% | 0.38% | -7.7% |
| PEP | Buy | PEPSICO INC | $623,822 | +1.5% | 3,422 | +0.6% | 0.38% | -5.0% |
| FDX | Buy | FEDEX CORP | $553,115 | +32.7% | 2,421 | +0.6% | 0.34% | +23.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $550,429 | +22.2% | 1,715 | +1.4% | 0.34% | +14.2% |
| TGT | Buy | TARGET CORP | $535,891 | +11.9% | 3,235 | +0.7% | 0.33% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $522,780 | -0.5% | 11,716 | +1.9% | 0.32% | -7.0% |
| V | Buy | VISA INC | $501,610 | +8.7% | 2,225 | +0.2% | 0.31% | +1.7% |
| NMFC | Buy | NEW MTN FIN CORP | $498,341 | +41.1% | 40,948 | +43.4% | 0.31% | +31.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $476,837 | +1.7% | 5,030 | +0.6% | 0.29% | -4.9% |
| HD | Buy | HOME DEPOT INC | $401,197 | -5.9% | 1,359 | +0.7% | 0.25% | -12.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $399,467 | -0.3% | 2,976 | +0.8% | 0.24% | -6.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $386,673 | -8.1% | 2,256 | +0.5% | 0.24% | -14.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $379,884 | +4.6% | 5,664 | +0.3% | 0.23% | -2.5% |
| BAC | Buy | BANK AMERICA CORP | $314,850 | -4.4% | 11,009 | +10.7% | 0.19% | -10.6% |
| MCD | Buy | MCDONALDS CORP | $291,057 | +19.1% | 1,041 | +12.3% | 0.18% | +11.9% |
| HON | Buy | HONEYWELL INTL INC | $282,800 | -10.3% | 1,480 | +0.5% | 0.17% | -15.9% |
| XOM | Buy | EXXON MOBIL CORP | $269,910 | +0.2% | 2,461 | +0.8% | 0.17% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $262,479 | +0.2% | 6,749 | +1.5% | 0.16% | -6.4% |
| GNTX | Buy | GENTEX CORP | $246,489 | +3.2% | 8,794 | +0.4% | 0.15% | -3.8% |
| Buy | GENERAL ELECTRIC CO | $245,093 | +14.2% | 2,564 | +0.1% | 0.15% | +6.4% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $225,887 | -5.0% | 1,977 | +0.9% | 0.14% | -10.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $227,058 | +11.1% | 933 | +0.6% | 0.14% | +3.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $224,747 | +3.3% | 942 | +7.4% | 0.14% | -3.5% |
| MPC | Buy | MARATHON PETE CORP | $207,565 | +16.5% | 1,539 | +0.6% | 0.13% | +8.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $198,583 | +9.4% | 7,667 | +1.8% | 0.12% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $194,511 | -2.7% | 2,000 | +1.3% | 0.12% | -9.2% |
| BA | Buy | BOEING CO | $192,634 | +43.1% | 907 | +28.3% | 0.12% | +34.1% |
| MSFT | Buy | MICROSOFT CORP | $177,528 | +20.5% | 616 | +0.3% | 0.11% | +12.4% |
| CSCO | Buy | CISCO SYS INC | $173,755 | +35.0% | 3,324 | +23.0% | 0.11% | +25.9% |
| UMI | Buy | USCF ETF TRmidstream energy | $168,038 | +0.5% | 5,077 | +1.7% | 0.10% | -6.4% |
| DOV | Buy | DOVER CORP | $158,247 | +12.6% | 1,042 | +0.4% | 0.10% | +5.4% |
| XEL | Buy | XCEL ENERGY INC | $147,462 | -3.1% | 2,187 | +0.7% | 0.09% | -10.0% |
| ABT | Buy | ABBOTT LABS | $144,317 | -7.3% | 1,425 | +0.5% | 0.09% | -12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $131,083 | +7.5% | 320 | +0.3% | 0.08% | 0.0% |
| SO | Buy | SOUTHERN CO | $126,537 | -1.8% | 1,819 | +0.8% | 0.08% | -8.2% |
| MRK | Buy | MERCK & CO INC | $124,376 | -3.5% | 1,169 | +0.7% | 0.08% | -10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $106,142 | -5.7% | 1,100 | +0.7% | 0.06% | -12.2% |
| WMT | Buy | WALMART INC | $102,852 | +4.4% | 698 | +0.4% | 0.06% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $102,659 | -2.1% | 788 | +0.8% | 0.06% | -8.7% |
| ONEV | Buy | SPDR SER TRrussell low vol | $101,704 | +477.7% | 963 | +463.2% | 0.06% | +416.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $98,208 | – | 645 | +100.0% | 0.06% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $92,971 | +1.5% | 480 | +0.4% | 0.06% | -5.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $90,821 | +1.9% | 590 | +0.5% | 0.06% | -5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $91,520 | -1.0% | 663 | +0.6% | 0.06% | -8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $82,251 | +7.2% | 219 | +0.5% | 0.05% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $78,951 | -4.3% | 610 | +0.5% | 0.05% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $75,452 | -11.6% | 487 | +0.8% | 0.05% | -17.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $74,455 | -3.3% | 818 | +0.9% | 0.05% | -9.8% |
| New | GE HEALTHCARE TECHNOLOGIES I | $69,726 | – | 850 | +100.0% | 0.04% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $65,845 | – | 950 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES TRishares biotech | $65,810 | -1.6% | 510 | +0.2% | 0.04% | -9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $62,912 | +215.4% | 1,683 | +248.4% | 0.04% | +200.0% |
| CSX | Buy | CSX CORP | $62,181 | -3.0% | 2,077 | +0.4% | 0.04% | -9.5% |
| K | Buy | KELLOGG CO | $59,072 | -5.2% | 882 | +0.9% | 0.04% | -12.2% |
| ATI | New | ATI INC | $55,244 | – | 1,400 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $55,149 | -4.3% | 666 | +1.1% | 0.03% | -10.5% |
| ET | Buy | ENERGY TRANSFER L P | $53,265 | +6.7% | 4,271 | +1.6% | 0.03% | 0.0% |
| KR | Buy | KROGER CO | $53,344 | +11.4% | 1,080 | +0.6% | 0.03% | +6.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $51,472 | +14.6% | 757 | +1.7% | 0.03% | +10.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $51,065 | – | 209 | +100.0% | 0.03% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $47,209 | +8.0% | 1,269 | +0.3% | 0.03% | 0.0% |
| PFE | Buy | PFIZER INC | $48,064 | +432.2% | 1,178 | +569.3% | 0.03% | +383.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $45,492 | – | 1,200 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $46,112 | -18.8% | 363 | +1.1% | 0.03% | -24.3% |
| GM | Buy | GENERAL MTRS CO | $42,179 | +9.3% | 1,150 | +0.3% | 0.03% | +4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $40,764 | +21.6% | 270 | +0.4% | 0.02% | +13.6% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $41,139 | +5.9% | 475 | +0.2% | 0.02% | -3.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $41,051 | +14.0% | 3,718 | +4.5% | 0.02% | +4.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $38,570 | – | 3,500 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $38,548 | -19.1% | 710 | +1.1% | 0.02% | -22.6% |
| DTE | Buy | DTE ENERGY CO | $37,225 | -6.0% | 340 | +0.9% | 0.02% | -11.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $37,826 | +19.7% | 359 | +22.9% | 0.02% | +9.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $38,041 | – | 463 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $37,073 | – | 162 | +100.0% | 0.02% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $35,042 | -3.6% | 570 | +0.4% | 0.02% | -8.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $33,882 | – | 369 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $33,720 | – | 576 | +100.0% | 0.02% | – |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $33,945 | +22.3% | 524 | +0.4% | 0.02% | +16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $31,604 | -5.5% | 983 | +0.5% | 0.02% | -13.6% |
| USB | Buy | US BANCORP DEL | $29,862 | -16.5% | 828 | +1.0% | 0.02% | -21.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,249 | -4.0% | 349 | +0.6% | 0.02% | -11.1% |
| TSN | Buy | TYSON FOODS INCcl a | $25,470 | -3.9% | 429 | +0.7% | 0.02% | -5.9% |
| HAL | New | HALLIBURTON CO | $25,312 | – | 800 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $25,655 | -10.1% | 294 | +0.3% | 0.02% | -15.8% |
| MDT | New | MEDTRONIC PLC | $24,186 | – | 300 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP DEL | $24,000 | – | 1,500 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $22,590 | -2.0% | 356 | +1.4% | 0.01% | -6.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $23,608 | +9.8% | 1,460 | +3.3% | 0.01% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $21,571 | +4.1% | 452 | +3.4% | 0.01% | -7.1% |
| KMI | New | KINDER MORGAN INC DEL | $21,012 | – | 1,200 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $19,632 | – | 800 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $19,488 | +21.0% | 323 | +0.3% | 0.01% | +9.1% |
| IWS | New | ISHARES TRrus mdcp val etf | $18,054 | – | 170 | +100.0% | 0.01% | – |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $16,238 | +19.2% | 349 | +0.3% | 0.01% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $16,499 | -2.5% | 199 | +1.0% | 0.01% | -9.1% |
| HBI | New | HANESBRANDS INC | $15,780 | – | 3,000 | +100.0% | 0.01% | – |
| RSF | Buy | RIVERNORTH CAP AND INCM FD I | $16,874 | -6.3% | 1,094 | +2.8% | 0.01% | -16.7% |
| Buy | PROSHARES TRultrashrt s&p500 | $16,783 | -4.4% | 420 | +9.9% | 0.01% | -16.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $15,073 | +0.5% | 946 | +0.7% | 0.01% | -10.0% |
| FE | Buy | FIRSTENERGY CORP | $13,302 | -3.5% | 332 | +0.9% | 0.01% | -11.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $12,929 | – | 57 | +100.0% | 0.01% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $13,485 | +8.7% | 269 | +0.7% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,157 | -2.4% | 228 | +0.9% | 0.01% | -12.5% |
| DTM | Buy | DT MIDSTREAM INC | $10,650 | -9.6% | 216 | +1.4% | 0.01% | -12.5% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $12,189 | +9.3% | 397 | +0.3% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $11,600 | +1.6% | 306 | +11.7% | 0.01% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $10,744 | – | 118 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $10,825 | – | 79 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $11,365 | – | 170 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $10,482 | – | 200 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,465 | +0.8% | 186 | +1.1% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $3,084 | -4.8% | 131 | +2.3% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $3,524 | -0.3% | 151 | +1.3% | 0.00% | 0.0% | |
| New | BARCLAYS BANK PLCipth sr b s&p | $3,054 | – | 68 | +100.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO | $1,735 | -14.7% | 74 | +1.4% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC | $1,193 | – | 124 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $2,215 | – | 12 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $71 | – | 4 | +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 | 11 | Q2 2024 | 20.5% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q2 2024 | 15.1% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 15.0% |
| SPDR SER TR | 11 | Q2 2024 | 11.6% |
| ISHARES TR | 11 | Q2 2024 | 7.8% |
| ISHARES INC | 11 | Q2 2024 | 4.6% |
| APPLE INC | 11 | Q2 2024 | 4.4% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 4.2% |
| AT&T INC | 11 | Q2 2024 | 1.9% |
| CITIGROUP INC | 11 | Q2 2024 | 1.4% |
View WFA Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-22 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR/A | 2024-05-24 |
| 13F-HR/A | 2024-05-24 |
| 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 |
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.