WFA Asset Management Corp
- SEC CIK
- 0001994434
- Latest filing
- Oct 30, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Oct 13, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 221
- +8 vs. Q1 2022
- Portfolio value
- $142.8M
- −$9.87M (−6.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 389,585 | $27.9M | 19.5% | +12,037+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 141,471 | $19.0M | 13.3% | +266+0.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 258,124 | $18.6M | 13.0% | +90,289+53.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 223,215 | $11.7M | 8.2% | −8,481−3.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 85,216 | $8.64M | 6.1% | +1,332+1.6% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 92,045 | $8.27M | 5.8% | −8,580−8.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 144,704 | $8.07M | 5.7% | +927+0.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 66,251 | $6.26M | 4.4% | +1,626+2.5% | Added | – |
| AAPLApple Inc. | Stock | 35,868 | $4.90M | 3.4% | +50+0.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 45,414 | $3.51M | 2.5% | +8,927+24.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 63,063 | $3.07M | 2.1% | +395+0.6% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 14,904 | $1.19M | 0.8% | +74+0.5% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 20,089 | $1.15M | 0.8% | +790+4.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,894 | $1.05M | 0.7% | +8,894 | New | – |
| ABBVAbbVie Inc. | Stock | 6,511 | $997.2K | 0.7% | +208+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,560 | $802.9K | 0.6% | +60+0.8% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 5,258 | $761.3K | 0.5% | +45+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,209 | $749.0K | 0.5% | +494+10.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,581 | $596.8K | 0.4% | −43−1.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,505 | $515.2K | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,365 | $504.5K | 0.4% | +10+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 5,109 | $464.8K | 0.3% | +15+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,579 | $442.6K | 0.3% | +36+2.3% | Added | – |
| CAHCardinal Health Inc | Stock | 8,122 | $424.6K | 0.3% | +63+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 10,025 | $418.8K | 0.3% | +158+1.6% | Added | History |
| VVisa Inc. | Stock | 2,062 | $405.9K | 0.3% | −4−0.2% | Reduced | History |
| FFord Motor Co | Stock | 35,112 | $390.8K | 0.3% | −214−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,824 | $381.7K | 0.3% | +26+0.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,219 | $375.3K | 0.3% | +11+0.5% | Added | History |
| BACBank of America Corp | Stock | 11,970 | $372.6K | 0.3% | +78+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,332 | $365.4K | 0.3% | +9+0.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,564 | $359.2K | 0.3% | +22+0.4% | Added | – |
| WECWec Energy Group, Inc. | Stock | 3,501 | $352.4K | 0.2% | +12+0.3% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 27,277 | $324.9K | 0.2% | +487+1.8% | Added | History |
| FDXFedEx Corp | Stock | 1,401 | $317.7K | 0.2% | +4+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 3,155 | $292.4K | 0.2% | +17+0.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,802 | $278.7K | 0.2% | +27+1.0% | Added | – |
| TAT&T Inc. | Stock | 12,873 | $269.8K | 0.2% | +2,573+25.0% | Added | History |
| HONHoneywell International Inc | COM | 1,457 | $253.3K | 0.2% | +7+0.5% | Added | History |
| GNTXGentex Corp | COM | 8,679 | $242.7K | 0.2% | +36+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 4,611 | $234.0K | 0.2% | +46+1.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 990 | $233.3K | 0.2% | +3+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 854 | $210.8K | 0.1% | −13−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,991 | $196.6K | 0.1% | +11+0.6% | Added | History |
| TGTTarget Corp | Stock | 1,381 | $195.0K | 0.1% | +1,036+300.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,275 | $194.8K | 0.1% | +317+16.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 820 | $185.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 357 | $183.4K | 0.1% | +1+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 2,822 | $179.7K | 0.1% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 82 | $179.4K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,261 | $176.9K | 0.1% | +110+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 673 | $172.8K | 0.1% | −6−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 944 | $172.1K | 0.1% | +5+0.5% | Added | History |
| XELXcel Energy Inc | Stock | 2,220 | $157.1K | 0.1% | +450+25.4% | Added | History |
| ABTAbbott Laboratories | Stock | 1,406 | $152.8K | 0.1% | −24−1.7% | Reduced | History |
| MANManpowerGroup Inc. | COM | 1,993 | $152.3K | 0.1% | +35+1.8% | Added | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,888 | $152.1K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,337 | $150.5K | 0.1% | +11+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,232 | $137.8K | 0.1% | +24+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58 | $126.4K | 0.1% | −2−3.3% | Reduced | History |
| DOVDOVER Corp | COM | 1,030 | $124.9K | 0.1% | +5+0.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,511 | $124.2K | 0.1% | −42−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 316 | $119.3K | 0.1% | +1+0.3% | Added | History |
| HUBBHubbell Inc | COM | 653 | $116.6K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 3,099 | $115.9K | 0.1% | +23+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,144 | $104.3K | 0.1% | +9+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 842 | $102.4K | 0.1% | +17+2.1% | Added | History |
| BPBP PLC | ADR | 3,542 | $100.4K | 0.1% | +40+1.1% | Added | History |
| FISVFiserv Inc | Stock | 1,050 | $93.4K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 1,286 | $91.7K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 592 | $89.7K | 0.1% | +5+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 649 | $85.6K | 0.1% | +4+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 477 | $84.6K | 0.1% | +3+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 581 | $83.3K | 0.1% | +3+0.5% | Added | – |
| BABoeing Co | Stock | 607 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 739 | $79.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 427 | $79.1K | 0.1% | +116+37.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 603 | $77.3K | 0.1% | +3+0.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 798 | $76.6K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 400 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 693 | $63.5K | <0.1% | +3+0.4% | Added | History |
| KKellanova | Stock | 860 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 1,791 | $61.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 508 | $59.8K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 2,055 | $59.7K | <0.1% | +7+0.3% | Added | History |
| LRCXLam Research Corp | COM | 134 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 593 | $56.0K | <0.1% | +38+6.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 353 | $55.7K | <0.1% | +3+0.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 3,452 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 1,063 | $50.3K | <0.1% | +4+0.4% | Added | History |
| BXBlackstone Inc. | COM | 551 | $50.2K | <0.1% | +8+1.5% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 723 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 645 | $46.1K | <0.1% | −624−49.2% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,201 | $45.5K | <0.1% | +14+1.2% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 813 | $43.2K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 332 | $42.1K | <0.1% | +2+0.6% | Added | History |
| MAMastercard Inc | Stock | 127 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,887 | $38.7K | <0.1% | +2,887 | New | History |
| USBUS Bancorp DE | COM NEW | 803 | $37.0K | <0.1% | −48−5.6% | Reduced | History |
| GMGeneral Motors Co | COM | 1,141 | $36.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 32 | $14.6K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 150 | $12.6K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 240 | $8.19K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 22 | $5.50K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 108 | $4.58K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40 | $3.10K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16 | $3.01K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 4 | $2.52K | <0.1% | History |
| SPLKSplunk Inc | COM | 16 | $2.38K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4 | $2.36K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 30 | $2.34K | <0.1% | History |
| ZNGAZynga Inc | CL A | 250 | $2.31K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 36 | $2.08K | <0.1% | History |
| CICigna Group | Stock | 8 | $1.92K | <0.1% | History |
| ENBEnbridge Inc | Stock | 40 | $1.84K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 38 | $1.84K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 14 | $1.52K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 26 | $1.39K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 1 | $6 | <0.1% | History |