Skip to main content
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
TSLATesla, Inc.Stock93$24.3K<0.1%−57−38.0%ReducedHistory
MAMastercard IncStock62$24.6K<0.1%−65−51.2%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF171$24.7K<0.1%+171New–
KRKroger CoStock534$25.1K<0.1%−546−50.6%ReducedHistory
SCHWSchwab Charles CorpStock452$25.6K<0.1%+452NewHistory
GSKGSK plcADR719$25.6K<0.1%+165+29.8%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF477$25.7K<0.1%+8+1.7%Added–
BXBlackstone Inc.COM283$26.3K<0.1%+3+1.1%AddedHistory
MDTMedtronic plcStock300$26.4K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM296$26.5K<0.1%+2+0.7%AddedHistory
METAMeta Platforms, Inc.Stock93$26.7K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock351$27.1K<0.1%+2+0.6%AddedHistory
MFCManulife Financial CorpCOM1,434$27.1K<0.1%−150−9.5%ReducedHistory
DISWalt Disney CoStock306$27.3K<0.1%−115−27.3%ReducedHistory
KMIKinder Morgan, Inc.Stock1,600$27.6K<0.1%+400+33.3%AddedHistory
OIAInvesco Municipal Income Opportunities TrustCOM4,423$27.6K<0.1%+4,423NewHistory
USBUS Bancorp DECOM NEW840$27.7K<0.1%+12+1.4%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT771$28.1K<0.1%00.0%UnchangedHistory
BARGraniteShares Gold TrustSHS BEN INT1,500$28.5K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock485$29.2K<0.1%+4+0.8%AddedHistory
PFGPrincipal Financial Group IncCOM389$29.5K<0.1%+2+0.5%AddedHistory
CMCSAComcast CorpStock800$33.2K<0.1%−400−33.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS576$33.3K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF988$33.3K<0.1%+5+0.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF369$33.9K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF572$36.1K<0.1%+2+0.4%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR524$37.3K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD463$37.5K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM343$37.7K<0.1%+3+0.9%AddedHistory
FISFidelity National Information Services, Inc.Stock716$39.2K<0.1%+6+0.8%AddedHistory
iShares Future AI & Tech ETF46435U556ETF1,203$39.7K<0.1%+1,203New–
CATCaterpillar IncStock162$39.9K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN476$40.2K<0.1%+1+0.2%Added–
LEOBNY Mellon Strategic Municipals, Inc.COM6,511$40.5K<0.1%+6,511NewHistory
GTGoodyear Tire & Rubber CoCOM3,000$41.0K<0.1%−500−14.3%ReducedHistory
TSNTyson Foods, Inc.Stock837$42.7K<0.1%+408+95.1%AddedHistory
PFEPfizer IncStock1,180$43.3K<0.1%+2+0.2%AddedHistory
EXASExact Sciences CorpCOM467$43.9K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock151$44.3K<0.1%+1+0.7%AddedHistory
VMWVmware LLCCL A COM309$44.4K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,153$44.4K<0.1%+3+0.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF429$45.5K<0.1%+70+19.5%Added–
PNCPNC Financial Services Group, Inc.Stock367$46.3K<0.1%+4+1.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS797$46.8K<0.1%+797New–
State Street Technology Select Sector SPDR ETF81369Y803ETF271$47.0K<0.1%+1+0.4%Added–
ATIAti IncStock1,100$48.7K<0.1%−300−21.4%ReducedHistory
MRKMerck & Co., Inc.Stock439$50.6K<0.1%−730−62.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE757$51.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 5001,269$51.6K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF672$54.5K<0.1%+6+0.9%Added–
ETEnergy Transfer LPCOM UT LTD PTN4,340$55.1K<0.1%+69+1.6%AddedHistory
LRCXLam Research CorpCOM86$55.4K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF209$57.5K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock139$58.7K<0.1%−453−76.5%ReducedHistory
KKellanovaStock890$60.0K<0.1%+8+0.9%AddedHistory
BMYBristol Myers Squibb CoStock950$60.8K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH510$64.7K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock850$69.1K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock826$69.6K<0.1%+8+1.0%AddedHistory
CSXCSX CorpStock2,084$71.1K<0.1%+7+0.3%AddedHistory
WFCWells Fargo & CompanyStock1,683$71.8K<0.1%00.0%UnchangedHistory
BPBP PLCADR2,096$74.0K<0.1%+44+2.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF513$76.3K<0.1%+513New–
Vanguard S&P 500 ETF922908363ETF189$76.9K<0.1%−30−13.7%Reduced–
CRMSalesforce, Inc.Stock400$84.5K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF660$87.7K0.1%+50+8.2%Added–
UNHUnitedHealth Group IncStock183$88.0K0.1%+1+0.5%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF480$93.4K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF590$95.8K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock1,109$99.5K0.1%+9+0.8%AddedHistory
MPCMarathon Petroleum CorpStock895$104.4K0.1%−644−41.8%ReducedHistory
MANManpowerGroup Inc.COM1,351$107.3K0.1%−674−33.3%ReducedHistory
WMTWalmart Inc.Stock703$110.5K0.1%+5+0.7%AddedHistory
JPMJPMorgan Chase & CoStock793$115.4K0.1%+5+0.6%AddedHistory
FISVFiserv IncStock959$121.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock1,832$128.7K0.1%+13+0.7%AddedHistory
XELXcel Energy IncStock2,203$136.9K0.1%+16+0.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,502$140.3K0.1%+2,502New–
SPYSPDR S&P 500 ETF TrustETF321$142.4K0.1%+1+0.3%AddedHistory
DOVDOVER CorpCOM1,045$154.3K0.1%+3+0.3%AddedHistory
ABTAbbott LaboratoriesStock1,432$156.1K0.1%+7+0.5%AddedHistory
GOOGLAlphabet Inc.Stock1,320$158.0K0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF1,409$159.0K0.1%−568−28.7%Reduced–
FMNBFarmers National Banc CorpCOM13,440$166.3K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,347$173.2K0.1%+23+0.7%AddedHistory
Uscf ETF Tr90290T882MIDS ENE INC ETF5,148$176.3K0.1%+71+1.4%Added–
BABoeing CoStock857$180.9K0.1%−50−5.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,300$184.7K0.1%+637+96.1%Added–
CVSCVS Health CorpStock2,845$196.7K0.1%+23+0.8%AddedHistory
PMPhilip Morris International Inc.Stock2,026$197.8K0.1%+26+1.3%AddedHistory
GOOGAlphabet Inc.Stock1,637$198.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock7,812$205.9K0.1%+145+1.9%AddedHistory
MSFTMicrosoft CorpStock617$210.1K0.1%+1+0.2%AddedHistory
ITWIllinois Tool Works IncStock874$218.6K0.1%−59−6.3%ReducedHistory
SPDR Series Trust78468R754ST STR R1K LOWV2,033$220.7K0.1%+1,070+111.1%Added–
Vanguard Health Care ETF92204A504ETF1,036$253.8K0.2%+94+10.0%Added–
VZVerizon Communications IncStock6,864$255.3K0.2%+115+1.7%AddedHistory
GNTXGentex CorpCOM8,834$258.5K0.2%+40+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM2,482$266.2K0.2%+21+0.9%AddedHistory
GEGeneral Electric CoStock2,566$281.9K0.2%+2+0.1%AddedHistory

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