$167 Million is the total value of WFA Asset Management Corp's 251 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $31,281,567 | -0.8% | 442,080 | +1.8% | 18.69% | +0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $22,893,642 | -1.5% | 332,708 | +6.1% | 13.68% | -0.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,174,718 | -4.6% | 142,386 | +0.7% | 12.05% | -3.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,045,011 | +2.7% | 270,665 | +5.7% | 9.59% | +3.5% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $11,686,871 | +17.4% | 320,892 | +265.5% | 6.98% | +18.3% |
| IWL | Buy | ISHARES TRrus top 200 etf | $8,783,130 | -2.5% | 84,968 | +0.6% | 5.25% | -1.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $7,158,218 | +2.0% | 75,018 | +4.8% | 4.28% | +2.8% |
| AAPL | Sell | APPLE INC | $6,484,665 | -12.1% | 37,876 | -0.4% | 3.87% | -11.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,121,653 | +3.3% | 76,216 | +4.5% | 3.66% | +4.1% |
| T | Buy | AT&T INC | $3,185,280 | +59.8% | 212,069 | +69.7% | 1.90% | +61.0% |
| MMM | Buy | 3M CO | $2,375,329 | -5.0% | 25,372 | +1.6% | 1.42% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,965,841 | -23.1% | 88,392 | -1.5% | 1.17% | -22.6% |
| INTC | Sell | INTEL CORP | $1,919,688 | +2.6% | 54,000 | -3.5% | 1.15% | +3.4% |
| C | Buy | CITIGROUP INC | $1,726,077 | -5.0% | 41,966 | +6.3% | 1.03% | -4.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,129,262 | -29.0% | 10,491 | -25.3% | 0.68% | -28.4% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,080,591 | +1.3% | 18,219 | +5.9% | 0.65% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $1,056,876 | -1.8% | 8,314 | +0.7% | 0.63% | -1.1% |
| ABBV | Buy | ABBVIE INC | $1,017,573 | +11.9% | 6,827 | +1.2% | 0.61% | +12.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $932,059 | +0.3% | 9,617 | +1.1% | 0.56% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $890,117 | +8.1% | 5,279 | +0.9% | 0.53% | +9.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $792,159 | -16.5% | 10,630 | -11.4% | 0.47% | -15.8% |
| CAH | Buy | CARDINAL HEALTH INC | $729,557 | -7.7% | 8,403 | +0.5% | 0.44% | -7.0% |
| AMAT | Buy | APPLIED MATLS INC | $715,882 | -4.0% | 5,171 | +0.2% | 0.43% | -3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $709,356 | +7.2% | 1,980 | +10.5% | 0.42% | +8.2% |
| FDX | Sell | FEDEX CORP | $629,987 | +4.5% | 2,378 | -2.2% | 0.38% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $583,236 | +128.5% | 17,996 | +162.2% | 0.35% | +130.5% |
| NMFC | Buy | NEW MTN FIN CORP | $558,047 | +6.8% | 43,092 | +2.6% | 0.33% | +7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $546,048 | -15.4% | 3,744 | -12.0% | 0.33% | -14.9% |
| MO | Buy | ALTRIA GROUP INC | $508,767 | -5.9% | 12,099 | +1.4% | 0.30% | -5.3% |
| UNP | Buy | UNION PAC CORP | $497,073 | +0.1% | 2,441 | +0.6% | 0.30% | +1.0% |
| V | Sell | VISA INC | $496,431 | -6.2% | 2,158 | -3.2% | 0.30% | -5.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $415,856 | -8.1% | 5,163 | +0.6% | 0.25% | -7.5% |
| PEP | Sell | PEPSICO INC | $415,573 | -10.9% | 2,453 | -2.6% | 0.25% | -10.1% |
| HD | Buy | HOME DEPOT INC | $397,017 | -2.3% | 1,314 | +0.5% | 0.24% | -1.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $387,527 | -2.6% | 5,716 | +0.5% | 0.23% | -1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $372,520 | -5.4% | 2,281 | +0.6% | 0.22% | -4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $365,764 | -11.7% | 3,027 | +0.9% | 0.22% | -11.0% |
| TGT | Sell | TARGET CORP | $342,376 | -20.7% | 3,096 | -5.4% | 0.20% | -19.9% |
| ONEV | Buy | SPDR SER TRrussell low vol | $340,062 | +54.1% | 3,242 | +59.5% | 0.20% | +55.0% |
| F | Sell | FORD MTR CO DEL | $311,315 | -62.1% | 25,066 | -53.8% | 0.19% | -61.8% |
| BAC | Sell | BANK AMERICA CORP | $301,055 | -5.3% | 10,995 | -0.8% | 0.18% | -4.8% |
| GNTX | Buy | GENTEX CORP | $288,543 | +11.6% | 8,867 | +0.4% | 0.17% | +12.4% |
| XOM | Sell | EXXON MOBIL CORP | $282,610 | +6.2% | 2,404 | -3.1% | 0.17% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $276,295 | -10.5% | 1,496 | +0.6% | 0.16% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $268,724 | -13.9% | 1,020 | -2.4% | 0.16% | -13.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $266,196 | +4.9% | 1,132 | +9.3% | 0.16% | +6.0% |
| Sell | GENERAL ELECTRIC CO | $247,880 | -12.1% | 2,242 | -12.6% | 0.15% | -11.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $226,387 | +14.3% | 1,717 | +4.9% | 0.14% | +15.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $217,808 | +5.8% | 7,958 | +1.9% | 0.13% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $197,441 | -6.0% | 625 | +1.3% | 0.12% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $192,888 | -11.8% | 838 | -4.1% | 0.12% | -11.5% |
| CVS | Sell | CVS HEALTH CORP | $191,926 | -2.4% | 2,749 | -3.4% | 0.12% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $189,949 | -3.9% | 2,052 | +1.3% | 0.11% | -3.4% |
| UMI | Buy | USCF ETF TRmidstream energy | $183,578 | +4.1% | 5,200 | +1.0% | 0.11% | +4.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $180,148 | +13.3% | 1,421 | +0.9% | 0.11% | +14.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $179,906 | -2.6% | 1,304 | +0.3% | 0.11% | -2.7% |
| GOOGL | ALPHABET INCcap stk cl a | $172,736 | +9.3% | 1,320 | 0.0% | 0.10% | +9.6% | |
| FMNB | FARMERS NATIONAL BANC CORP | $155,367 | -6.5% | 13,440 | 0.0% | 0.09% | -6.1% | |
| ABT | Buy | ABBOTT LABS | $144,670 | -7.3% | 1,494 | +4.3% | 0.09% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $137,864 | -3.2% | 323 | +0.6% | 0.08% | -2.4% |
| MPC | Buy | MARATHON PETE CORP | $136,147 | +30.4% | 900 | +0.6% | 0.08% | +30.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $133,908 | -4.6% | 2,502 | 0.0% | 0.08% | -3.6% | |
| XEL | Buy | XCEL ENERGY INC | $127,048 | -7.2% | 2,220 | +0.8% | 0.08% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $120,410 | -30.5% | 2,240 | -33.1% | 0.07% | -30.1% |
| SO | Buy | SOUTHERN CO | $119,459 | -7.2% | 1,846 | +0.8% | 0.07% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $115,798 | +0.3% | 798 | +0.6% | 0.07% | +1.5% |
| WMT | Buy | WALMART INC | $113,383 | +2.6% | 709 | +0.9% | 0.07% | +4.6% |
| DOV | Sell | DOVER CORP | $98,187 | -36.4% | 704 | -32.6% | 0.06% | -35.2% |
| MAN | MANPOWERGROUP INC WIS | $99,050 | -7.7% | 1,351 | 0.0% | 0.06% | -7.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $98,580 | -0.9% | 1,117 | +0.7% | 0.06% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $94,667 | +7.6% | 188 | +2.7% | 0.06% | +9.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $92,072 | -3.9% | 593 | +0.5% | 0.06% | -3.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $92,075 | +5.0% | 715 | +8.3% | 0.06% | +5.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $88,387 | -5.4% | 484 | +0.8% | 0.05% | -3.6% |
| BA | Sell | BOEING CO | $86,196 | -52.4% | 450 | -47.5% | 0.05% | -52.3% |
| FISV | Sell | FISERV INC | $82,687 | -31.7% | 732 | -23.7% | 0.05% | -31.9% |
| BP | Buy | BP PLCsponsored adr | $82,076 | +11.0% | 2,120 | +1.1% | 0.05% | +11.4% |
| CRM | SALESFORCE INC | $81,112 | -4.0% | 400 | 0.0% | 0.05% | -4.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $79,707 | +3.7% | 203 | +7.4% | 0.05% | +4.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $73,529 | -3.7% | 513 | 0.0% | 0.04% | -2.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $70,404 | -2.0% | 1,723 | +2.4% | 0.04% | -2.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $70,218 | +28.8% | 777 | +15.6% | 0.04% | +31.2% |
| CSX | Buy | CSX CORP | $64,302 | -9.5% | 2,091 | +0.3% | 0.04% | -9.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $62,819 | -9.7% | 835 | +1.1% | 0.04% | -7.3% |
| ET | Buy | ENERGY TRANSFER L P | $61,881 | +12.3% | 4,411 | +1.6% | 0.04% | +12.1% |
| NVDA | Buy | NVIDIA CORPORATION | $62,560 | +6.6% | 144 | +3.6% | 0.04% | +5.7% |
| IBB | ISHARES TRishares biotech | $62,312 | -3.7% | 510 | 0.0% | 0.04% | -2.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $56,706 | -6.7% | 977 | +2.8% | 0.03% | -5.6% |
| IWF | ISHARES TRrus 1000 grw etf | $55,592 | -3.3% | 209 | 0.0% | 0.03% | -2.9% | |
| K | Buy | KELLANOVA | $53,500 | -10.8% | 899 | +1.0% | 0.03% | -11.1% |
| LRCX | LAM RESEARCH CORP | $54,142 | -2.2% | 86 | 0.0% | 0.03% | -3.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $51,330 | +12.8% | 497 | +15.9% | 0.03% | +14.8% |
| LNG | New | CHENIERE ENERGY INC | $52,178 | – | 314 | +100.0% | 0.03% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $50,065 | -2.9% | 1,278 | +0.7% | 0.03% | -3.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $50,594 | -26.8% | 744 | -12.5% | 0.03% | -26.8% | |
| CAT | Buy | CATERPILLAR INC | $46,956 | +17.8% | 172 | +6.2% | 0.03% | +16.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $44,444 | -5.5% | 271 | 0.0% | 0.03% | -3.6% | |
| MRK | Buy | MERCK & CO INC | $45,449 | -10.2% | 441 | +0.5% | 0.03% | -10.0% |
| ATI | Sell | ATI INC | $41,150 | -15.4% | 1,000 | -9.1% | 0.02% | -13.8% |
| TSN | Buy | TYSON FOODS INCcl a | $42,649 | -0.2% | 845 | +1.0% | 0.02% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $41,204 | -6.9% | 151 | 0.0% | 0.02% | -3.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $40,386 | -12.7% | 329 | -10.4% | 0.02% | -11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $39,965 | +2.0% | 723 | +1.0% | 0.02% | +4.3% |
| PFE | Buy | PFIZER INC | $39,207 | -9.4% | 1,182 | +0.2% | 0.02% | -11.5% |
| GM | Buy | GENERAL MTRS CO | $38,102 | -14.3% | 1,156 | +0.3% | 0.02% | -11.5% |
| SHY | ISHARES TR1 3 yr treas bd | $37,490 | -0.1% | 463 | 0.0% | 0.02% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $36,619 | -28.2% | 604 | -20.2% | 0.02% | -26.7% |
| IRBO | ISHARES TRrobotics artif | $36,740 | -7.6% | 1,203 | 0.0% | 0.02% | -8.3% | |
| CMCSA | COMCAST CORP NEWcl a | $35,472 | +6.7% | 800 | 0.0% | 0.02% | +5.0% | |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $35,522 | -4.9% | 525 | +0.2% | 0.02% | -4.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $34,783 | -3.7% | 574 | +0.3% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $34,315 | -9.0% | 346 | +0.9% | 0.02% | -4.5% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $33,178 | -0.2% | 576 | 0.0% | 0.02% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $32,906 | -1.2% | 992 | +0.4% | 0.02% | 0.0% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $33,882 | 0.0% | 369 | 0.0% | 0.02% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $30,557 | +16.1% | 285 | +0.7% | 0.02% | +12.5% |
| USB | Buy | US BANCORP DEL | $28,127 | +1.4% | 851 | +1.3% | 0.02% | +6.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $28,198 | -4.4% | 391 | +0.5% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $28,137 | +6.1% | 297 | +0.3% | 0.02% | +6.2% |
| MFC | MANULIFE FINL CORP | $26,214 | -3.3% | 1,434 | 0.0% | 0.02% | 0.0% | |
| GSK PLCsponsored adr | $26,064 | +1.7% | 719 | 0.0% | 0.02% | +6.7% | ||
| BAR | GRANITESHARES GOLD TR | $27,420 | -3.8% | 1,500 | 0.0% | 0.02% | -5.9% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $26,558 | +3.4% | 477 | 0.0% | 0.02% | +6.7% | |
| KO | Buy | COCA COLA CO | $27,350 | -6.3% | 489 | +0.8% | 0.02% | -5.9% |
| KMI | KINDER MORGAN INC DEL | $26,528 | -3.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO | $24,802 | -9.2% | 306 | 0.0% | 0.02% | -6.2% | |
| MDT | Buy | MEDTRONIC PLC | $24,684 | -6.6% | 315 | +5.0% | 0.02% | -6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,756 | +0.8% | 63 | +1.6% | 0.02% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,560 | +1.9% | 158 | +8.2% | 0.02% | +7.1% |
| HAL | HALLIBURTON CO | $24,300 | +22.8% | 600 | 0.0% | 0.02% | +25.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $24,860 | -39.4% | 2,000 | -33.3% | 0.02% | -37.5% |
| KR | Buy | KROGER CO | $25,459 | +1.5% | 569 | +6.6% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,926 | -2.7% | 454 | +0.4% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $25,146 | -7.1% | 354 | +0.9% | 0.02% | -6.2% |
| TSLA | TESLA INC | $23,271 | -4.4% | 93 | 0.0% | 0.01% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $23,332 | -46.8% | 342 | -26.8% | 0.01% | -46.2% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $23,098 | -3.8% | 1,562 | +3.4% | 0.01% | 0.0% |
| MCS | MARCUS CORP DEL | $23,250 | +4.5% | 1,500 | 0.0% | 0.01% | +7.7% | |
| NVS | NOVARTIS AGsponsored adr | $23,734 | +0.9% | 233 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $23,265 | +4.3% | 367 | +1.4% | 0.01% | +7.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $22,668 | -19.5% | 771 | 0.0% | 0.01% | -17.6% | |
| COG | COTERRA ENERGY INC | $21,640 | +6.9% | 800 | 0.0% | 0.01% | +8.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $21,004 | -9.4% | 2,216 | -9.6% | 0.01% | -7.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $22,102 | +1.4% | 461 | +1.1% | 0.01% | 0.0% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $20,031 | -5.4% | 251 | 0.0% | 0.01% | -7.7% | |
| AMGN | AMGEN INC | $18,390 | +22.0% | 68 | 0.0% | 0.01% | +22.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $18,480 | -3.6% | 87 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $17,738 | -5.0% | 170 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $18,057 | -6.2% | 157 | 0.0% | 0.01% | 0.0% | |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $16,838 | -4.9% | 351 | +0.3% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,675 | +4.1% | 960 | +0.7% | 0.01% | +11.1% |
| TT | TRANE TECHNOLOGIES PLC | $15,016 | +6.1% | 74 | 0.0% | 0.01% | +12.5% | |
| BMO | BANK MONTREAL QUE | $15,271 | -6.6% | 181 | 0.0% | 0.01% | -10.0% | |
| Buy | PROSHARES TRultrashrt s&p500 | $15,333 | +8.5% | 413 | +0.2% | 0.01% | +12.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $15,197 | -1.8% | 203 | +1.0% | 0.01% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $12,777 | -7.6% | 57 | 0.0% | 0.01% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $12,982 | +28.2% | 188 | +0.5% | 0.01% | +33.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,600 | – | 371 | +100.0% | 0.01% | – |
| FB | Sell | META PLATFORMS INCcl a | $14,110 | -47.1% | 47 | -49.5% | 0.01% | -50.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $13,209 | – | 230 | +100.0% | 0.01% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $14,118 | -3.5% | 270 | +0.4% | 0.01% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,698 | -4.7% | 169 | +0.6% | 0.01% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $10,940 | -4.7% | 170 | 0.0% | 0.01% | 0.0% | |
| DTM | Buy | DT MIDSTREAM INC | $11,729 | +8.2% | 222 | +1.4% | 0.01% | +16.7% |
| FE | Buy | FIRSTENERGY CORP | $11,595 | -11.1% | 339 | +0.9% | 0.01% | -12.5% |
| ABC | CENCORA INC | $11,298 | -6.2% | 63 | 0.0% | 0.01% | 0.0% | |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $10,716 | – | 170 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC | $10,664 | +6.1% | 50 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $10,780 | -5.5% | 118 | 0.0% | 0.01% | -14.3% | |
| AMT | AMERICAN TOWER CORP NEW | $10,736 | -14.5% | 65 | 0.0% | 0.01% | -14.3% | |
| PINS | PINTEREST INCcl a | $9,461 | -1.1% | 350 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $10,829 | -5.4% | 52 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE INC | $10,582 | -16.2% | 277 | 0.0% | 0.01% | -14.3% | |
| HOG | Buy | HARLEY DAVIDSON INC | $10,191 | -5.7% | 308 | +0.3% | 0.01% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,509 | -3.6% | 268 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,187 | -14.0% | 202 | 0.0% | 0.01% | -14.3% | |
| IUSB | New | ISHARES TRcore total usd | $8,743 | – | 200 | +100.0% | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $7,699 | – | 100 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $7,640 | +7.7% | 81 | +1.2% | 0.01% | +25.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,506 | -3.7% | 55 | 0.0% | 0.01% | 0.0% | |
| NET | CLOUDFLARE INC | $7,565 | -3.6% | 120 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $9,197 | +13.5% | 50 | 0.0% | 0.01% | 0.0% | |
| AEE | Buy | AMEREN CORP | $7,702 | -7.7% | 103 | +1.0% | 0.01% | 0.0% |
| CGC | CANOPY GROWTH CORP | $7,923 | +101.8% | 10,121 | 0.0% | 0.01% | +150.0% | |
| TOL | TOLL BROTHERS INC | $7,988 | -6.5% | 108 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO INC | $7,466 | +26.5% | 100 | 0.0% | 0.00% | +33.3% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $6,111 | -11.9% | 322 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,876 | – | 393 | +100.0% | 0.00% | – |
| SNOW | SNOWFLAKE INCcl a | $6,111 | -13.2% | 40 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $6,482 | -19.3% | 70 | 0.0% | 0.00% | -20.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,245 | -56.9% | 15 | -54.5% | 0.00% | -55.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,318 | -4.6% | 45 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $4,186 | -13.4% | 206 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $4,702 | -9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,371 | – | 70 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,197 | +3.0% | 60 | 0.0% | 0.00% | +50.0% | |
| ATLASSIAN CORPORATIONcl a | $5,240 | +20.1% | 26 | 0.0% | 0.00% | 0.0% | ||
| EMXC | New | ISHARES INCmsci emrg chn | $4,435 | – | 89 | +100.0% | 0.00% | – |
| SUM | SUMMIT MATLS INCcl a | $5,855 | -17.7% | 188 | 0.0% | 0.00% | -25.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,085 | -9.7% | 30 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $2,874 | -6.9% | 137 | +2.2% | 0.00% | 0.0% |
| PGEN | PRECIGEN INC | $2,556 | +23.5% | 1,800 | 0.0% | 0.00% | +100.0% | |
| Buy | INVENTRUST PPTYS CORP | $3,652 | +3.8% | 153 | +0.7% | 0.00% | 0.0% | |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $4,022 | -90.0% | 60 | -87.4% | 0.00% | -91.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,768 | – | 75 | +100.0% | 0.00% | – |
| DOCN | DIGITALOCEAN HLDGS INC | $3,365 | -40.1% | 140 | 0.0% | 0.00% | -33.3% | |
| DIGITAL WORLD ACQUISITION CO | $3,564 | +30.7% | 217 | 0.0% | 0.00% | 0.0% | ||
| USO | UNITED STS OIL FD LPunits | $2,831 | +27.2% | 35 | 0.0% | 0.00% | +100.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,471 | -37.2% | 2,444 | 0.0% | 0.00% | -33.3% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,492 | – | 40 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $2,040 | – | 4 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $2,390 | +53.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BARCLAYS BANK PLCipth sr b s&p | $1,586 | -6.7% | 68 | 0.0% | 0.00% | 0.0% | ||
| GS | New | GOLDMAN SACHS GROUP INC | $1,942 | – | 6 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP | $1,053 | -46.7% | 12 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $1,742 | -9.1% | 16 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $1,700 | -15.8% | 463 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,182 | +190.9% | 41 | +272.7% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $881 | -14.1% | 18 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $1,131 | -61.1% | 70 | 0.0% | 0.00% | -50.0% | |
| GWW | New | GRAINGER W W INC | $1,384 | – | 2 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,456 | – | 140 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,090 | – | 10 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $2,144 | – | 15 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,693 | – | 25 | +100.0% | 0.00% | – |
| ASHFORD HOSPITALITY TR INC | $1,315 | -35.9% | 550 | 0.0% | 0.00% | 0.0% | ||
| ULTA | New | ULTA BEAUTY INC | $1,598 | – | 4 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,306 | – | 13 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $840 | – | 10 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $2,222 | – | 20 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,492 | – | 3 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $1,703 | -26.8% | 224 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,087 | – | 6 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $877 | – | 15 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,269 | -89.9% | 30 | -87.0% | 0.00% | -85.7% |
| OI | New | O-I GLASS INC | $1,724 | – | 103 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,480 | -6.8% | 14 | 0.0% | 0.00% | -50.0% | |
| LMT | LOCKHEED MARTIN CORP | $900 | -10.5% | 2 | 0.0% | 0.00% | 0.0% | |
| BODY | THE BEACHBODY COMPANY INC | $133 | -29.6% | 450 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPsponsored adr | $660 | -8.5% | 8 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $43 | +10.3% | 72 | 0.0% | 0.00% | – | |
| RTX | RTX CORPORATION | $629 | -26.0% | 9 | 0.0% | 0.00% | -100.0% | |
| QID | PROSHARES TRultshrt qqq | $56 | +5.7% | 4 | 0.0% | 0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8 | -100.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $187 | -10.5% | 1 | 0.0% | 0.00% | – | |
| WM | Sell | WASTE MGMT INC DEL | $37 | -99.6% | 0 | -100.0% | 0.00% | -100.0% |
| ARAY | ACCURAY INC | $493 | -29.7% | 181 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $467 | -2.9% | 1 | 0.0% | 0.00% | – | |
| HELE | New | HELEN OF TROY LTD | $583 | – | 5 | +100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| New | KENVUE INC | $161 | – | 8 | +100.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $725 | +94.4% | 97 | +102.1% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $773 | – | 2 | +100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -13 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -57 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -26 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -22 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -27 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -66 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -1,309 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -127 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -711 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,646 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -171 | -100.0% | -0.02% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -4,423 | -100.0% | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -6,511 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -309 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -797 | -100.0% | -0.03% | – |
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.