$169 Million is the total value of WFA Asset Management Corp's 241 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $31,522,398 | +1.6% | 434,073 | +2.3% | 18.69% | -1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,157,022 | +4.8% | 141,386 | +1.3% | 12.54% | +1.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,623,681 | +16.5% | 256,084 | +5.7% | 9.26% | +12.5% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $9,955,704 | +44.1% | 87,785 | +42.5% | 5.90% | +39.2% |
| IWL | Buy | ISHARES TRrus top 200 etf | $9,004,516 | +12.3% | 84,438 | +2.5% | 5.34% | +8.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $7,016,198 | +7.5% | 71,554 | +6.0% | 4.16% | +3.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,923,899 | +9.2% | 72,918 | +4.7% | 3.51% | +5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,556,699 | +56.7% | 89,740 | +90.2% | 1.52% | +51.4% |
| MMM | Buy | 3M CO | $2,500,319 | +83.2% | 24,981 | +92.4% | 1.48% | +77.1% |
| T | Buy | AT&T INC | $1,993,403 | -5.2% | 124,978 | +14.4% | 1.18% | -8.4% |
| C | Buy | CITIGROUP INC | $1,817,477 | +1.8% | 39,476 | +3.7% | 1.08% | -1.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,067,055 | +4.3% | 17,205 | +1.9% | 0.63% | +0.8% |
| F | Buy | FORD MTR CO DEL | $821,688 | +25.4% | 54,309 | +4.4% | 0.49% | +21.1% |
| CAH | Buy | CARDINAL HEALTH INC | $790,455 | +26.0% | 8,358 | +0.6% | 0.47% | +21.8% |
| AMAT | Buy | APPLIED MATLS INC | $745,669 | +17.9% | 5,159 | +0.2% | 0.44% | +13.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $661,861 | +20.2% | 1,792 | +4.5% | 0.39% | +16.0% |
| FDX | Buy | FEDEX CORP | $602,850 | +9.0% | 2,432 | +0.5% | 0.36% | +5.3% |
| MO | Buy | ALTRIA GROUP INC | $540,722 | +3.4% | 11,936 | +1.9% | 0.32% | 0.0% |
| V | Buy | VISA INC | $529,396 | +5.5% | 2,229 | +0.2% | 0.31% | +1.9% |
| NMFC | Buy | NEW MTN FIN CORP | $522,716 | +4.9% | 42,019 | +2.6% | 0.31% | +1.3% |
| UNP | Buy | UNION PAC CORP | $496,370 | +2.3% | 2,426 | +0.7% | 0.29% | -1.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $452,674 | -5.1% | 5,130 | +2.0% | 0.27% | -8.5% |
| TGT | Buy | TARGET CORP | $431,820 | -19.4% | 3,274 | +1.2% | 0.26% | -22.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $414,362 | +3.7% | 3,001 | +0.8% | 0.25% | +0.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $397,950 | +4.8% | 5,689 | +0.4% | 0.24% | +1.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $393,865 | +1.9% | 2,268 | +0.5% | 0.23% | -1.7% |
| BAC | Buy | BANK AMERICA CORP | $318,032 | +1.0% | 11,085 | +0.7% | 0.19% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $311,945 | +7.2% | 1,045 | +0.4% | 0.18% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $308,634 | +9.1% | 1,487 | +0.5% | 0.18% | +5.2% |
| Buy | GENERAL ELECTRIC CO | $281,855 | +15.0% | 2,566 | +0.1% | 0.17% | +11.3% | |
| XOM | Buy | EXXON MOBIL CORP | $266,172 | -1.4% | 2,482 | +0.9% | 0.16% | -4.8% |
| GNTX | Buy | GENTEX CORP | $258,469 | +4.9% | 8,834 | +0.5% | 0.15% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $255,271 | -2.7% | 6,864 | +1.7% | 0.15% | -6.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $253,754 | +12.9% | 1,036 | +10.0% | 0.15% | +8.7% |
| ONEV | Buy | SPDR SER TRrussell low vol | $220,725 | +117.0% | 2,033 | +111.1% | 0.13% | +111.3% |
| MSFT | Buy | MICROSOFT CORP | $210,130 | +18.4% | 617 | +0.2% | 0.12% | +14.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $205,856 | +3.7% | 7,812 | +1.9% | 0.12% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $196,705 | -6.2% | 2,845 | +0.8% | 0.12% | -9.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $197,753 | +1.7% | 2,026 | +1.3% | 0.12% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $184,731 | +101.8% | 1,300 | +96.1% | 0.11% | +96.4% |
| UMI | Buy | USCF ETF TRmidstream energy | $176,319 | +4.9% | 5,148 | +1.4% | 0.10% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $173,165 | -0.3% | 3,347 | +0.7% | 0.10% | -3.7% |
| ABT | Buy | ABBOTT LABS | $156,096 | +8.2% | 1,432 | +0.5% | 0.09% | +4.5% |
| DOV | Buy | DOVER CORP | $154,307 | -2.5% | 1,045 | +0.3% | 0.09% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $142,447 | +8.7% | 321 | +0.3% | 0.08% | +5.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $140,313 | – | 2,502 | +100.0% | 0.08% | – |
| XEL | Buy | XCEL ENERGY INC | $136,942 | -7.1% | 2,203 | +0.7% | 0.08% | -10.0% |
| SO | Buy | SOUTHERN CO | $128,690 | +1.7% | 1,832 | +0.7% | 0.08% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $115,397 | +12.4% | 793 | +0.6% | 0.07% | +7.9% |
| WMT | Buy | WALMART INC | $110,490 | +7.4% | 703 | +0.7% | 0.06% | +3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $99,486 | -6.3% | 1,109 | +0.8% | 0.06% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $87,980 | +2.1% | 183 | +0.5% | 0.05% | -1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $87,652 | +11.0% | 660 | +8.2% | 0.05% | +8.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $76,350 | – | 513 | +100.0% | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $73,967 | -5.0% | 2,096 | +2.1% | 0.04% | -8.3% |
| CSX | Buy | CSX CORP | $71,054 | +14.3% | 2,084 | +0.3% | 0.04% | +10.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $69,582 | -6.5% | 826 | +1.0% | 0.04% | -10.9% |
| K | Buy | KELLOGG CO | $59,991 | +1.6% | 890 | +0.9% | 0.04% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $55,122 | +3.5% | 4,340 | +1.6% | 0.03% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $54,531 | -1.1% | 672 | +0.9% | 0.03% | -5.9% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $46,753 | – | 797 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $47,033 | +15.4% | 271 | +0.4% | 0.03% | +12.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $46,283 | +0.4% | 367 | +1.1% | 0.03% | -3.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $45,518 | +20.3% | 429 | +19.5% | 0.03% | +17.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $44,255 | +2.8% | 151 | +0.7% | 0.03% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $44,446 | +5.4% | 1,153 | +0.3% | 0.03% | 0.0% |
| PFE | Buy | PFIZER INC | $43,278 | -10.0% | 1,180 | +0.2% | 0.03% | -10.3% |
| TSN | Buy | TYSON FOODS INCcl a | $42,734 | +67.8% | 837 | +95.1% | 0.02% | +56.2% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $40,236 | -2.2% | 476 | +0.2% | 0.02% | -4.0% |
| IRBO | New | ISHARES TRrobotics artif | $39,748 | – | 1,203 | +100.0% | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $40,499 | – | 6,511 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $39,189 | +1.7% | 716 | +0.8% | 0.02% | -4.2% |
| DTE | Buy | DTE ENERGY CO | $37,705 | +1.3% | 343 | +0.9% | 0.02% | -4.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $36,113 | +3.1% | 572 | +0.4% | 0.02% | -4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $33,290 | +5.3% | 988 | +0.5% | 0.02% | +5.3% |
| KO | Buy | COCA COLA CO | $29,201 | -2.2% | 485 | +0.8% | 0.02% | -5.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $29,506 | +2.6% | 389 | +0.5% | 0.02% | -5.6% |
| USB | Buy | US BANCORP DEL | $27,744 | -7.1% | 840 | +1.4% | 0.02% | -11.1% |
| BX | Buy | BLACKSTONE INC | $26,313 | +6.9% | 283 | +1.1% | 0.02% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $27,069 | +3.1% | 351 | +0.6% | 0.02% | 0.0% |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $27,600 | – | 4,423 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $26,522 | +3.4% | 296 | +0.7% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,552 | +31.1% | 1,600 | +33.3% | 0.02% | +23.1% |
| Buy | GSK PLCsponsored adr | $25,626 | +30.0% | 719 | +29.8% | 0.02% | +25.0% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $24,667 | – | 171 | +100.0% | 0.02% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $25,695 | -3.9% | 477 | +1.7% | 0.02% | -6.2% |
| SCHW | New | SCHWAB CHARLES CORP | $25,625 | – | 452 | +100.0% | 0.02% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $24,002 | +1.7% | 1,510 | +3.4% | 0.01% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $21,172 | +5.0% | 251 | +0.4% | 0.01% | +8.3% |
| OKE | Buy | ONEOK INC NEW | $22,312 | -1.2% | 362 | +1.7% | 0.01% | -7.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $21,792 | +1.0% | 456 | +0.9% | 0.01% | 0.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $17,991 | – | 1,646 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $19,165 | – | 87 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $19,246 | – | 157 | +100.0% | 0.01% | – |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $17,710 | +9.1% | 350 | +0.3% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,015 | +6.2% | 953 | +0.7% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $15,476 | -6.2% | 201 | +1.0% | 0.01% | -10.0% |
| AMGN | Buy | AMGEN INC | $15,069 | -7.3% | 68 | +1.5% | 0.01% | -10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,505 | +8.8% | 33 | +3.1% | 0.01% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $13,045 | -1.9% | 336 | +1.2% | 0.01% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $13,668 | – | 127 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,813 | – | 711 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $13,627 | – | 1,309 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,048 | +20.5% | 63 | +1.6% | 0.01% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,559 | -4.4% | 65 | +1.6% | 0.01% | -12.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $10,126 | +35.6% | 187 | +0.5% | 0.01% | +20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,805 | -6.9% | 307 | +0.3% | 0.01% | -14.3% |
| DTM | Buy | DT MIDSTREAM INC | $10,845 | +1.8% | 219 | +1.4% | 0.01% | -14.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,903 | – | 268 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $8,540 | – | 108 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $8,342 | -4.8% | 102 | +1.0% | 0.01% | 0.0% |
| IYW | New | ISHARES TRu.s. tech etf | $7,186 | – | 66 | +100.0% | 0.00% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $6,936 | +1.0% | 322 | +0.6% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $3,518 | -0.2% | 152 | +0.7% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $3,088 | +0.1% | 134 | +2.3% | 0.00% | 0.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $945 | – | 13 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,840 | – | 26 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,523 | – | 22 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,490 | – | 57 | +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 |
|---|---|
| 13F-HR | 2024-10-30 |
| 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 |
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.