WFA Asset Management Corp
- SEC CIK
- 0001994434
- Latest filing
- Oct 30, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 241
- −2 vs. Q1 2023
- Portfolio value
- $168.7M
- +$5.75M (+3.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 434,073 | $31.5M | 18.7% | +9,934+2.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 313,466 | $23.2M | 13.8% | −810.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 141,386 | $21.2M | 12.5% | +1,850+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 256,084 | $15.6M | 9.3% | +13,770+5.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 87,785 | $9.96M | 5.9% | +26,184+42.5% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 84,438 | $9.00M | 5.3% | +2,036+2.5% | Added | – |
| AAPLApple Inc. | Stock | 38,033 | $7.38M | 4.4% | −166−0.4% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 71,554 | $7.02M | 4.2% | +4,070+6.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 72,918 | $5.92M | 3.5% | +3,249+4.7% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 89,740 | $2.56M | 1.5% | +42,559+90.2% | Added | History |
| MMM3M Co | Stock | 24,981 | $2.50M | 1.5% | +11,998+92.4% | Added | History |
| TAT&T Inc. | Stock | 124,978 | $1.99M | 1.2% | +15,772+14.4% | Added | History |
| INTCIntel Corp | Stock | 55,969 | $1.87M | 1.1% | −9,511−14.5% | Reduced | History |
| CCitigroup Inc | Stock | 39,476 | $1.82M | 1.1% | +1,392+3.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 14,038 | $1.59M | 0.9% | −2,611−15.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,260 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 17,205 | $1.07M | 0.6% | +324+1.9% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 12,004 | $948.9K | 0.6% | −1,379−10.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,517 | $928.9K | 0.6% | −56,717−85.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,747 | $909.1K | 0.5% | −29−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,233 | $823.4K | 0.5% | −208−3.8% | Reduced | History |
| FFord Motor Co | Stock | 54,309 | $821.7K | 0.5% | +2,289+4.4% | Added | History |
| CAHCardinal Health Inc | Stock | 8,358 | $790.5K | 0.5% | +51+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 5,159 | $745.7K | 0.4% | +12+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,792 | $661.9K | 0.4% | +77+4.5% | Added | – |
| PGProcter & Gamble Co | Stock | 4,253 | $645.3K | 0.4% | −364−7.9% | Reduced | History |
| FDXFedEx Corp | Stock | 2,432 | $602.9K | 0.4% | +11+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 11,936 | $540.7K | 0.3% | +220+1.9% | Added | History |
| VVisa Inc. | Stock | 2,229 | $529.4K | 0.3% | +4+0.2% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 42,019 | $522.7K | 0.3% | +1,071+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,426 | $496.4K | 0.3% | +16+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,518 | $466.3K | 0.3% | −904−26.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,130 | $452.7K | 0.3% | +100+2.0% | Added | History |
| TGTTarget Corp | Stock | 3,274 | $431.8K | 0.3% | +39+1.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,001 | $414.4K | 0.2% | +25+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,308 | $406.4K | 0.2% | −51−3.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,689 | $397.9K | 0.2% | +25+0.4% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,268 | $393.9K | 0.2% | +12+0.5% | Added | History |
| BACBank of America Corp | Stock | 11,085 | $318.0K | 0.2% | +76+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,045 | $311.9K | 0.2% | +4+0.4% | Added | History |
| HONHoneywell International Inc | COM | 1,487 | $308.6K | 0.2% | +7+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,566 | $281.9K | 0.2% | +2+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,482 | $266.2K | 0.2% | +21+0.9% | Added | History |
| GNTXGentex Corp | COM | 8,834 | $258.5K | 0.2% | +40+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 6,864 | $255.3K | 0.2% | +115+1.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,036 | $253.8K | 0.2% | +94+10.0% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,033 | $220.7K | 0.1% | +1,070+111.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 874 | $218.6K | 0.1% | −59−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 617 | $210.1K | 0.1% | +1+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,812 | $205.9K | 0.1% | +145+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,637 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,026 | $197.8K | 0.1% | +26+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 2,845 | $196.7K | 0.1% | +23+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,300 | $184.7K | 0.1% | +637+96.1% | Added | – |
| BABoeing Co | Stock | 857 | $180.9K | 0.1% | −50−5.5% | Reduced | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,148 | $176.3K | 0.1% | +71+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,347 | $173.2K | 0.1% | +23+0.7% | Added | History |
| FMNBFarmers National Banc Corp | COM | 13,440 | $166.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,409 | $159.0K | 0.1% | −568−28.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,320 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,432 | $156.1K | 0.1% | +7+0.5% | Added | History |
| DOVDOVER Corp | COM | 1,045 | $154.3K | 0.1% | +3+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 321 | $142.4K | 0.1% | +1+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,502 | $140.3K | 0.1% | +2,502 | New | – |
| XELXcel Energy Inc | Stock | 2,203 | $136.9K | 0.1% | +16+0.7% | Added | History |
| SOSouthern Co | Stock | 1,832 | $128.7K | 0.1% | +13+0.7% | Added | History |
| FISVFiserv Inc | Stock | 959 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 793 | $115.4K | 0.1% | +5+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 703 | $110.5K | 0.1% | +5+0.7% | Added | History |
| MANManpowerGroup Inc. | COM | 1,351 | $107.3K | 0.1% | −674−33.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 895 | $104.4K | 0.1% | −644−41.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,109 | $99.5K | 0.1% | +9+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 590 | $95.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 480 | $93.4K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 183 | $88.0K | 0.1% | +1+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 660 | $87.7K | 0.1% | +50+8.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 400 | $84.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 189 | $76.9K | <0.1% | −30−13.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 513 | $76.3K | <0.1% | +513 | New | – |
| BPBP PLC | ADR | 2,096 | $74.0K | <0.1% | +44+2.1% | Added | History |
| WFCWells Fargo & Company | Stock | 1,683 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 2,084 | $71.1K | <0.1% | +7+0.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 826 | $69.6K | <0.1% | +8+1.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 850 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 510 | $64.7K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 950 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 890 | $60.0K | <0.1% | +8+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 139 | $58.7K | <0.1% | −453−76.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 209 | $57.5K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 86 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,340 | $55.1K | <0.1% | +69+1.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 672 | $54.5K | <0.1% | +6+0.9% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 1,269 | $51.6K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 757 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 439 | $50.6K | <0.1% | −730−62.4% | Reduced | History |
| ATIAti Inc | Stock | 1,100 | $48.7K | <0.1% | −300−21.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 271 | $47.0K | <0.1% | +1+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 797 | $46.8K | <0.1% | +797 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 367 | $46.3K | <0.1% | +4+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 429 | $45.5K | <0.1% | +70+19.5% | Added | – |
Sold out since Q1 2023 (23)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 645 | $98.2K | 0.1% | – |
| MUMicron Technology Inc | Stock | 323 | $19.5K | <0.1% | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 1,094 | $16.9K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 375 | $13.1K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 397 | $12.2K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 79 | $10.8K | <0.1% | – |
| NATINational Instruments Corp | COM | 200 | $10.5K | <0.1% | History |
| SNASnap-on Inc | COM | 32 | $7.98K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 60 | $7.46K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 105 | $6.91K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 470 | $6.70K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 100 | $6.09K | <0.1% | History |
| HLNHaleon plc | ADR | 692 | $5.63K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 125 | $4.37K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 35 | $4.09K | <0.1% | History |
| TWLOTwilio Inc | CL A | 52 | $3.46K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 100 | $1.96K | <0.1% | History |
| OGNOrganon & Co. | Stock | 74 | $1.74K | <0.1% | History |
| OPRTOportun Financial Corp | COM | 350 | $1.35K | <0.1% | History |
| VTRSViatris Inc | Stock | 124 | $1.19K | <0.1% | History |
| NIONIO Inc. | ADR | 100 | $1.05K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.01K | <0.1% | History |
| MROMarathon Oil Corp | COM | 20 | $473 | <0.1% | History |