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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
241
−2 vs. Q1 2023
Portfolio value
$168.7M
+$5.75M (+3.5%) vs. Q1 2023
Filed
Oct 13, 2023
SEC
Holdings of WFA Asset Management Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACBAurora Cannabis IncCOM72$39<0.1%00.0%UnchangedHistory
ProShares Tr74347G739ULTSHRT QQQ4$53<0.1%00.0%Unchanged–
Beachbody Company, Inc.073463101COM CL A450$189<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1$209<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM48$373<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF8$425<0.1%−3,094−99.7%Reduced–
NOCNorthrop Grumman CorpStock1$481<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM204$655<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM181$701<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR8$721<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock11$750<0.1%00.0%UnchangedHistory
RTXRTX CorpStock9$850<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF13$945<0.1%+13New–
LMTLockheed Martin CorpStock2$1.01K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF18$1.03K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF57$1.49K<0.1%+57New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL22$1.52K<0.1%+22New–
TLRYTilray Brands, Inc.COM CL 21,000$1.56K<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPTH SR B S&P68$1.70K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW26$1.84K<0.1%+26New–
iShares Tr464288760US AER DEF ETF16$1.92K<0.1%00.0%Unchanged–
MASIMasimo CorpCOM12$1.98K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM463$2.02K<0.1%00.0%UnchangedHistory
AHTAshford Hospitality Trust IncCOM550$2.05K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM1,800$2.07K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS35$2.23K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock224$2.33K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM14$2.66K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock217$2.73K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF27$2.74K<0.1%00.0%Unchanged–
NVCRNovoCure LtdORD SHS70$2.90K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock134$3.09K<0.1%+3+2.3%AddedHistory
AMDAdvanced Micro Devices IncStock30$3.42K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW152$3.52K<0.1%+1+0.7%AddedHistory
CGCCanopy Growth CorpCOM10,121$3.93K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock60$4.07K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A26$4.36K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q5003D PRINTING ETF206$4.83K<0.1%00.0%Unchanged–
SIXSix Flags Entertainment CorpCOM200$5.20K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock2,444$5.52K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM140$5.62K<0.1%−50−26.3%ReducedHistory
XPOXPO, Inc.COM100$5.90K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM45$6.62K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF322$6.94K<0.1%+2+0.6%Added–
SNOWSnowflake Inc.Stock40$7.04K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock135$7.07K<0.1%−93−40.8%ReducedHistory
PRUPrudential Financial IncStock80$7.09K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A188$7.12K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF66$7.19K<0.1%+66New–
NETCloudflare, Inc.CL A COM120$7.84K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock70$8.04K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM50$8.10K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM102$8.34K<0.1%+1+1.0%AddedHistory
TOLToll Brothers, Inc.COM108$8.54K<0.1%+108NewHistory
SPOTSpotify Technology S.A.Stock55$8.83K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock53$9.27K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A350$9.57K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock50$10.1K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock187$10.1K<0.1%+1+0.5%AddedHistory
HOGHarley-Davidson, Inc.COM307$10.8K<0.1%+1+0.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK219$10.8K<0.1%+3+1.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF268$10.9K<0.1%+268New–
iShares Russell Mid-Cap Growth ETF464287481ETF118$11.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF52$11.4K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF170$11.5K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF202$11.8K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock63$12.0K<0.1%+1+1.6%AddedHistory
MDLZMondelez International, Inc.Stock168$12.3K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT65$12.6K<0.1%+1+1.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM230$12.6K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW277$12.6K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN711$12.8K<0.1%+711NewHistory
FEFirstenergy CorpCOM336$13.0K<0.1%+4+1.2%AddedHistory
HBIHanesbrands Inc.COM3,000$13.6K<0.1%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM1,309$13.6K<0.1%+1,309NewHistory
iShares Tips Bond ETF464287176ETF127$13.7K<0.1%+127New–
iShares Russell 2000 Growth ETF464287648ETF57$13.8K<0.1%00.0%Unchanged–
ProShares Ultrashort S&P 50074347G416ETF412$14.1K<0.1%−8−1.9%Reduced–
TTTrane Technologies plcSHS74$14.2K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF33$14.5K<0.1%+1+3.1%Added–
Global X FDS37954Y889S&P 500 CATHOLIC269$14.6K<0.1%00.0%Unchanged–
AMGNAmgen IncStock68$15.1K<0.1%+1+1.5%AddedHistory
GILDGilead Sciences, Inc.Stock201$15.5K<0.1%+2+1.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM953$16.0K<0.1%+7+0.7%AddedHistory
BMOBank of MontrealCOM181$16.3K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF350$17.7K<0.1%+1+0.3%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM1,646$18.0K<0.1%+1,646NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF170$18.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF87$19.2K<0.1%+87New–
SPDR Series Trust78464A763ST STR SP DIV157$19.2K<0.1%+157New–
HALHalliburton CoStock600$19.8K<0.1%−200−25.0%ReducedHistory
CTRACoterra Energy Inc.Stock800$20.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN251$21.2K<0.1%+1+0.4%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF456$21.8K<0.1%+4+0.9%Added–
MCSMarcus CorpCOM1,500$22.2K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM362$22.3K<0.1%+6+1.7%AddedHistory
VODVodafone Group Public Ltd CoADR2,452$23.2K<0.1%−1,266−34.1%ReducedHistory
NVSNovartis AGADR233$23.5K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI1,510$24.0K<0.1%+50+3.4%AddedHistory
JNJJohnson & JohnsonStock146$24.1K<0.1%−341−70.0%ReducedHistory

Sold out since Q1 2023 (23)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of WFA Asset Management Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Russell 1000 Value ETF464287598ETF645$98.2K0.1%–
MUMicron Technology IncStock323$19.5K<0.1%History
RSFRiverNorth Capital & Income Fund, Inc.COM1,094$16.9K<0.1%History
DALDelta Air Lines, Inc.COM NEW375$13.1K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER397$12.2K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF79$10.8K<0.1%–
NATINational Instruments CorpCOM200$10.5K<0.1%History
SNASnap-on IncCOM32$7.98K<0.1%History
ABNBAirbnb, Inc.Stock60$7.46K<0.1%History
ROKURoku, IncCOM CL A105$6.91K<0.1%History
LMNDLemonade, Inc.Stock470$6.70K<0.1%History
TTDTrade Desk, Inc.Stock100$6.09K<0.1%History
HLNHaleon plcADR692$5.63K<0.1%History
FVRRFiverr International Ltd.ORD SHS125$4.37K<0.1%History
ZSZscaler, Inc.Stock35$4.09K<0.1%History
TWLOTwilio IncCL A52$3.46K<0.1%History
RXORXO, Inc.COMMON STOCK100$1.96K<0.1%History
OGNOrganon & Co.Stock74$1.74K<0.1%History
OPRTOportun Financial CorpCOM350$1.35K<0.1%History
VTRSViatris IncStock124$1.19K<0.1%History
NIONIO Inc.ADR100$1.05K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.01K<0.1%History
MROMarathon Oil CorpCOM20$473<0.1%History