$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 28.2% .
| 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% |
| 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% |
| C | Buy | CITIGROUP INC | $1,726,077 | -5.0% | 41,966 | +6.3% | 1.03% | -4.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| WEC | Buy | WEC ENERGY GROUP INC | $415,856 | -8.1% | 5,163 | +0.6% | 0.25% | -7.5% |
| 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% |
| ONEV | Buy | SPDR SER TRrussell low vol | $340,062 | +54.1% | 3,242 | +59.5% | 0.20% | +55.0% |
| GNTX | Buy | GENTEX CORP | $288,543 | +11.6% | 8,867 | +0.4% | 0.17% | +12.4% |
| HON | Buy | HONEYWELL INTL INC | $276,295 | -10.5% | 1,496 | +0.6% | 0.16% | -9.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $266,196 | +4.9% | 1,132 | +9.3% | 0.16% | +6.0% |
| 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% |
| 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% |
| 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% |
| XEL | Buy | XCEL ENERGY INC | $127,048 | -7.2% | 2,220 | +0.8% | 0.08% | -6.2% |
| 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% |
| 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% |
| BP | Buy | BP PLCsponsored adr | $82,076 | +11.0% | 2,120 | +1.1% | 0.05% | +11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $79,707 | +3.7% | 203 | +7.4% | 0.05% | +4.3% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $56,706 | -6.7% | 977 | +2.8% | 0.03% | -5.6% |
| K | Buy | KELLANOVA | $53,500 | -10.8% | 899 | +1.0% | 0.03% | -11.1% |
| 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% |
| CAT | Buy | CATERPILLAR INC | $46,956 | +17.8% | 172 | +6.2% | 0.03% | +16.7% |
| MRK | Buy | MERCK & CO INC | $45,449 | -10.2% | 441 | +0.5% | 0.03% | -10.0% |
| TSN | Buy | TYSON FOODS INCcl a | $42,649 | -0.2% | 845 | +1.0% | 0.02% | 0.0% |
| 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% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $32,906 | -1.2% | 992 | +0.4% | 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% |
| KO | Buy | COCA COLA CO | $27,350 | -6.3% | 489 | +0.8% | 0.02% | -5.9% |
| 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% |
| 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% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $23,098 | -3.8% | 1,562 | +3.4% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $23,265 | +4.3% | 367 | +1.4% | 0.01% | +7.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $22,102 | +1.4% | 461 | +1.1% | 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $10,716 | – | 170 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $10,191 | -5.7% | 308 | +0.3% | 0.01% | 0.0% |
| 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% |
| AEE | Buy | AMEREN CORP | $7,702 | -7.7% | 103 | +1.0% | 0.01% | 0.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,876 | – | 393 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,371 | – | 70 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $4,435 | – | 89 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $2,874 | -6.9% | 137 | +2.2% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $3,652 | +3.8% | 153 | +0.7% | 0.00% | 0.0% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,768 | – | 75 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,492 | – | 40 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $2,040 | – | 4 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,942 | – | 6 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,182 | +190.9% | 41 | +272.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,087 | – | 6 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $877 | – | 15 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $1,724 | – | 103 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $583 | – | 5 | +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% | – |
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.