$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrus 1000 val etf | $98,208 | – | 645 | +100.0% | 0.06% | – |
| 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% | – |
| ATI | New | ATI INC | $55,244 | – | 1,400 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $51,065 | – | 209 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $45,492 | – | 1,200 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $38,570 | – | 3,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| HAL | New | HALLIBURTON CO | $25,312 | – | 800 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $24,186 | – | 300 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP DEL | $24,000 | – | 1,500 | +100.0% | 0.02% | – |
| 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% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $18,054 | – | 170 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $15,780 | – | 3,000 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $12,929 | – | 57 | +100.0% | 0.01% | – |
| 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% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $3,054 | – | 68 | +100.0% | 0.00% | – | |
| 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 | 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/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 |
| 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.