WFA Asset Management Corp - Q1 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN  AMAZON COM INC$853,176
+23.0%
8,2600.0%0.52%
+14.9%
UNP  UNION PAC CORP$485,054
-2.8%
2,4100.0%0.30%
-9.1%
FMNB  FARMERS NATIONAL BANC CORP$169,882
-10.5%
13,4400.0%0.10%
-16.8%
MAN  MANPOWERGROUP INC WIS$167,149
-0.8%
2,0250.0%0.10%
-7.2%
SCHP  SCHWAB STRATEGIC TRus tips etf$166,276
+3.5%
3,1020.0%0.10%
-3.8%
NVDA  NVIDIA CORPORATION$164,469
+90.1%
5920.0%0.10%
+77.2%
GOOGL  ALPHABET INCcap stk cl a$136,924
+17.6%
1,3200.0%0.08%
+10.5%
FISV  FISERV INC$108,396
+11.8%
9590.0%0.07%
+4.7%
UNH  UNITEDHEALTH GROUP INC$86,168
-10.6%
1820.0%0.05%
-15.9%
CRM  SALESFORCE INC$79,912
+50.7%
4000.0%0.05%
+40.0%
BP  BP PLCsponsored adr$77,859
+8.6%
2,0520.0%0.05%
+2.1%
MA  MASTERCARD INCORPORATEDcl a$46,245
+4.7%
1270.0%0.03%
-3.4%
MSI  MOTOROLA SOLUTIONS INC$43,046
+11.4%
1500.0%0.03%
+4.0%
VMW  VMWARE INC$38,579
+1.7%
3090.0%0.02%
-4.0%
TSLA  TESLA INC$31,119
+68.4%
1500.0%0.02%
+58.3%
MFC  MANULIFE FINL CORP$29,083
+2.9%
1,5840.0%0.02%
-5.3%
KO  COCA COLA CO$29,860
-2.5%
4810.0%0.02%
-10.0%
BAR  GRANITESHARES GOLD TR$29,265
+8.1%
1,5000.0%0.02%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$28,747
-11.4%
3870.0%0.02%
-14.3%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$26,037
+9.0%
7710.0%0.02%0.0%
GNR  SPDR INDEX SHS FDSglb nat resrce$26,751
+0.1%
4690.0%0.02%
-11.1%
NVS  NOVARTIS AGsponsored adr$21,436
+1.4%
2330.0%0.01%
-7.1%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$20,158
+2.9%
2500.0%0.01%
-7.7%
FB  META PLATFORMS INCcl a$19,711
+76.1%
930.0%0.01%
+71.4%
 GSK PLCsponsored adr$19,712
+1.3%
5540.0%0.01%
-7.7%
CGC  CANOPY GROWTH CORP$17,712
-24.2%
10,1210.0%0.01%
-26.7%
BMO  BANK MONTREAL QUE$16,129
-1.6%
1810.0%0.01%
-9.1%
AMGN  AMGEN INC$16,251
-7.1%
670.0%0.01%
-9.1%
DAL  DELTA AIR LINES INC DEL$13,095
+6.3%
3750.0%0.01%0.0%
TT  TRANE TECHNOLOGIES PLC$13,615
+9.5%
740.0%0.01%0.0%
BCE  BCE INC$12,407
+1.9%
2770.0%0.01%0.0%
IVV  ISHARES TRcore s&p500 etf$13,337
+7.4%
320.0%0.01%0.0%
AMT  AMERICAN TOWER CORP NEW$13,131
-2.9%
640.0%0.01%
-11.1%
VO  VANGUARD INDEX FDSmid cap etf$10,968
+3.5%
520.0%0.01%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$11,069
+18.1%
2020.0%0.01%
+16.7%
MDLZ  MONDELEZ INTL INCcl a$11,707
+4.8%
1680.0%0.01%0.0%
UAL  UNITED AIRLS HLDGS INC$10,178
+17.4%
2300.0%0.01%0.0%
PINS  PINTEREST INCcl a$9,545
+12.3%
3500.0%0.01%0.0%
ABNB  AIRBNB INC$7,464
+45.5%
600.0%0.01%
+66.7%
WM  WASTE MGMT INC DEL$8,686
+4.5%
530.0%0.01%0.0%
AEE  AMEREN CORP$8,760
-2.2%
1010.0%0.01%
-16.7%
DOCN  DIGITALOCEAN HLDGS INC$7,443
+53.8%
1900.0%0.01%
+66.7%
ANET  ARISTA NETWORKS INC$8,393
+38.3%
500.0%0.01%
+25.0%
NET  CLOUDFLARE INC$7,400
+36.4%
1200.0%0.01%
+25.0%
ETN  EATON CORP PLC$8,567
+9.2%
500.0%0.01%0.0%
SNA  SNAP ON INC$7,980
+8.8%
320.0%0.01%0.0%
SPOT  SPOTIFY TECHNOLOGY S A$7,350
+69.2%
550.0%0.01%
+66.7%
ROKU  ROKU INC$6,912
+61.7%
1050.0%0.00%
+33.3%
PRU  PRUDENTIAL FINL INC$6,641
-16.7%
800.0%0.00%
-20.0%
BLCN  SIREN ETF TRnsd nxgn eco etf$6,867
+5.8%
3200.0%0.00%0.0%
SNOW  SNOWFLAKE INCcl a$6,172
+7.5%
400.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$6,477
-49.2%
2,4440.0%0.00%
-50.0%
LMND  LEMONADE INC$6,703
+4.2%
4700.0%0.00%0.0%
TTD  THE TRADE DESK INC$6,091
+35.9%
1000.0%0.00%
+33.3%
LW  LAMB WESTON HLDGS INC$7,289
+17.3%
700.0%0.00%0.0%
FVRR  FIVERR INTL LTD$4,365
+19.8%
1250.0%0.00%
+50.0%
 HALEON PLCspon ads$5,633
+1.8%
6920.0%0.00%
-25.0%
SIX  SIX FLAGS ENTMT CORP NEW$5,342
+14.9%
2000.0%0.00%0.0%
ZS  ZSCALER INC$4,090
+4.4%
350.0%0.00%0.0%
SUM  SUMMIT MATLS INCcl a$5,357
+0.4%
1880.0%0.00%
-25.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$4,431
+9.0%
600.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$5,369
+14.6%
450.0%0.00%0.0%
NVCR  NOVOCURE LTD$4,210
-18.0%
700.0%0.00%0.0%
PRNT  ARK ETF TR3d printing etf$4,720
+11.8%
2060.0%0.00%0.0%
 ATLASSIAN CORPORATIONcl a$4,451
+33.0%
260.0%0.00%
+50.0%
XPO  XPO INC$3,190
-4.2%
1000.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$2,941
+51.3%
300.0%0.00%
+100.0%
IJR  ISHARES TRcore s&p scp etf$2,645
+2.5%
270.0%0.00%0.0%
 DIGITAL WORLD ACQUISITION CO$3,049
-6.3%
2170.0%0.00%0.0%
TLRY  TILRAY BRANDS INC$2,530
-5.9%
1,0000.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$2,579
+16.3%
4630.0%0.00%
+100.0%
TWLO  TWILIO INCcl a$3,465
+36.1%
520.0%0.00%0.0%
PLUG  PLUG POWER INC$2,626
-5.2%
2240.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$2,805
-15.7%
140.0%0.00%0.0%
CCL  CARNIVAL CORP$1,015
+25.9%
1000.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$980
+2.7%
180.0%0.00%0.0%
 RXO INC$1,964
+14.2%
1000.0%0.00%0.0%
USO  UNITED STS OIL FD LPunits$2,326
-5.2%
350.0%0.00%
-50.0%
PGEN  PRECIGEN INC$1,908
-30.3%
1,8000.0%0.00%
-50.0%
RTX  RAYTHEON TECHNOLOGIES CORP$845
-2.4%
90.0%0.00%0.0%
ITA  ISHARES TRus aer def etf$1,887
+3.1%
160.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$1,026
-1.5%
20.0%0.00%0.0%
 ASHFORD HOSPITALITY TR INC$1,766
-28.2%
5500.0%0.00%
-50.0%
NIO  NIO INCspon ads$1,051
+7.8%
1000.0%0.00%0.0%
OPRT  OPORTUN FINL CORP$1,351
-30.0%
3500.0%0.00%0.0%
ARAY  ACCURAY INC$538
+42.0%
1810.0%0.00%–
LE  LANDS END INC NEW$467
+27.9%
480.0%0.00%–
LHX  L3HARRIS TECHNOLOGIES INC$208
-5.5%
10.0%0.00%–
MRO  MARATHON OIL CORP$473
-11.1%
200.0%0.00%–
GERN  GERON CORP$443
-10.3%
2040.0%0.00%–
NOC  NORTHROP GRUMMAN CORP$485
-15.1%
10.0%0.00%–
BODY  THE BEACHBODY COMPANY INC$217
-8.4%
4500.0%0.00%–
ACB  AURORA CANNABIS INC$51
-23.9%
720.0%0.00%–
JCI  JOHNSON CTLS INTL PLC$663
-5.8%
110.0%0.00%–
SONY  SONY GROUP CORPORATIONsponsored adr$726
+18.8%
80.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR8Q3 202320.5%
INVESCO EXCHANGE TRADED FD T8Q3 202315.1%
SELECT SECTOR SPDR TR8Q3 202315.0%
SPDR SER TR8Q3 202311.6%
ISHARES TR8Q3 20237.8%
ISHARES INC8Q3 20234.6%
ISHARES TR8Q3 20236.1%
APPLE INC8Q3 20234.4%
VANGUARD WORLD FDS8Q3 20233.7%
VANGUARD WORLD FDS8Q3 20236.1%

View WFA Asset Management Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-28
13F-HR/A2024-05-24
13F-HR/A2024-05-24
13F-HR2024-04-19
13F-HR2024-02-01
13F-HR2023-10-13
13F-HR2023-10-13
13F-HR2023-10-13
13F-HR2023-10-13
13F-HR2023-10-13

View WFA Asset Management Corp's complete filings history.

All filings

View complete filings history.

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