$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $52,178 | – | 314 | +100.0% | 0.03% | – |
| 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% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $10,716 | – | 170 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.