Wfa Asset Management Corp Top Holdings and 13F Report (2024)

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About Wfa Asset Management Corp

Investment Activity

Wfa Asset Management Corp has $191.30 million in total holdings as of March 31, 2024.
Wfa Asset Management Corp owns shares of 236 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 8.48% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Wfa Asset Management Corp has purchased 224 new stocks and bought additional shares in 96 stocks.
Wfa Asset Management Corp sold shares of 36 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $33,646,470
SPDR Portfolio S&P 500 Growth ETF: $20,647,846
Consumer Staples Select Sector SPDR Fund: $20,026,837
Invesco S&P 500 Equal Weight ETF: $18,651,865
Invesco S&P SmallCap 600 Revenue ETF: $13,513,692

Largest New Holdings this Quarter

EA Bridgeway Blue Chip ETF: $8,056,980 Holding
Invesco S&P MidCap Quality ETF: $2,964,038 Holding
Xtrackers MSCI EAFE Hedged Equity ETF: $1,186,643 Holding
Assurant: $423,729 Holding
British American Tobacco: $122,000 Holding

Largest Purchases this Quarter

EA Bridgeway Blue Chip ETF: 690,401 shares (about $8.06M)
Invesco S&P MidCap Quality ETF: 26,934 shares (about $2.96M)
Xtrackers MSCI EAFE Hedged Equity ETF: 28,992 shares (about $1.19M)
Invesco QQQ: 1,894 shares (about $840.93K)
Assurant: 2,251 shares (about $423.73K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 32,085 shares (about $5.43M)
Consumer Staples Select Sector SPDR Fund: 61,823 shares (about $4.72M)
Schwab US Dividend Equity ETF: 27,025 shares (about $2.18M)
Intel: 37,975 shares (about $1.68M)
iShares MSCI Global Min Vol Factor ETF: 6,975 shares (about $734.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$33,646,470	$2,179,024 ▼	-6.1%	417,295	17.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$20,647,846	$457,919 ▼	-2.2%	282,267	10.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$20,026,837	$4,720,799 ▼	-19.1%	262,269	10.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$18,651,865	$5,434,235 ▼	-22.6%	110,125	9.8%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$13,513,692	$718,009 ▼	-5.0%	315,667	7.1%	ETF
IWL iShares Russell Top 200 ETF	$11,926,137	$155,595 ▲	1.3%	93,818	6.2%	ETF
BBLU EA Bridgeway Blue Chip ETF	$8,056,980	$8,056,980 ▲	New Holding	690,401	4.2%	ETF
VFH Vanguard Financials ETF	$7,968,359	$339,114 ▼	-4.1%	77,824	4.2%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$7,808,193	$734,258 ▼	-8.6%	74,173	4.1%	ETF
AAPL Apple	$6,298,475	$229,269 ▼	-3.5%	36,730	3.3%	Computer and Technology
T AT&T	$3,518,496	$122,796 ▼	-3.4%	199,914	1.8%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$2,964,038	$2,964,038 ▲	New Holding	26,934	1.5%	ETF
C Citigroup	$2,608,260	$101,816 ▼	-3.8%	41,244	1.4%	Finance
MMM 3M	$2,482,754	$132,586 ▼	-5.1%	23,407	1.3%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$2,032,185	$840,935 ▲	70.6%	4,577	1.1%	Finance
AMZN Amazon.com	$1,504,370	$7,215 ▲	0.5%	8,340	0.8%	Retail/Wholesale
ABBV AbbVie	$1,253,599	$2,914 ▼	-0.2%	6,884	0.7%	Medical
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,186,643	$1,186,643 ▲	New Holding	28,992	0.6%	ETF
AMAT Applied Materials	$1,070,136	$1,650 ▲	0.2%	5,189	0.6%	Computer and Technology
IGRO iShares International Dividend Growth ETF	$996,312	$221,545 ▼	-18.2%	14,791	0.5%	ETF
VZ Verizon Communications	$961,526	$106,664 ▲	12.5%	22,915	0.5%	Computer and Technology
MO Altria Group	$864,972	$153,453 ▲	21.6%	19,830	0.5%	Consumer Staples
CVX Chevron	$840,974	$473 ▼	-0.1%	5,331	0.4%	Oils/Energy
FDX FedEx	$695,605	$3,477 ▲	0.5%	2,401	0.4%	Transportation
V Visa	$631,581	$27,909 ▲	4.6%	2,263	0.3%	Business Services
DVY iShares Select Dividend ETF	$617,265	$609,628 ▼	-49.7%	5,011	0.3%	ETF
UNP Union Pacific	$607,404		0.0%	2,470	0.3%	Transportation
PG Procter & Gamble	$596,003	$15,253 ▼	-2.5%	3,673	0.3%	Consumer Staples
TGT Target	$570,961	$46,960 ▲	9.0%	3,222	0.3%	Retail/Wholesale
SDG iShares MSCI Global Sustainable Development Goals ETF	$570,011	$229,437 ▼	-28.7%	7,242	0.3%	Manufacturing
HD Home Depot	$534,791	$51,791 ▲	10.7%	1,394	0.3%	Retail/Wholesale
TRV Travelers Companies	$530,944	$2,762 ▲	0.5%	2,307	0.3%	Finance
NMFC New Mountain Finance	$513,189	$46,182 ▼	-8.3%	40,504	0.3%	Finance
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$511,453	$27,566 ▲	5.7%	4,119	0.3%	ETF
MSFT Microsoft	$427,382	$90,861 ▲	27.0%	1,016	0.2%	Computer and Technology
AIZ Assurant	$423,729	$423,729 ▲	New Holding	2,251	0.2%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$422,245	$1,242 ▲	0.3%	5,781	0.2%	ETF
WEC WEC Energy Group	$415,903	$3,777 ▲	0.9%	5,065	0.2%	Utilities
KMB Kimberly-Clark	$398,936	$3,622 ▲	0.9%	3,084	0.2%	Consumer Staples
F Ford Motor	$342,717	$6,680 ▲	2.0%	25,807	0.2%	Auto/Tires/Trucks
PEP PepsiCo	$339,642	$36,396 ▼	-9.7%	1,941	0.2%	Consumer Staples
GNTX Gentex	$322,743	$1,192 ▲	0.4%	8,935	0.2%	Auto/Tires/Trucks
GE General Electric	$320,413	$56,182 ▼	-14.9%	1,825	0.2%	Transportation
XOM Exxon Mobil	$312,031	$48,130 ▲	18.2%	2,684	0.2%	Oils/Energy
HON Honeywell International	$310,328	$1,642 ▲	0.5%	1,512	0.2%	Multi-Sector Conglomerates
MCD McDonald's	$305,384	$53,012 ▲	21.0%	1,083	0.2%	Retail/Wholesale
VHT Vanguard Health Care ETF	$298,309	$8,925 ▲	3.1%	1,103	0.2%	ETF
AVGO Broadcom	$281,002	$1,325 ▲	0.5%	212	0.1%	Computer and Technology
SOXX iShares Semiconductor ETF	$268,484	$242,720 ▲	942.1%	1,188	0.1%	ETF
GOOG Alphabet	$258,386		0.0%	1,697	0.1%	Computer and Technology
EPD Enterprise Products Partners	$252,710	$584 ▲	0.2%	8,660	0.1%	Oils/Energy
BAC Bank of America	$244,158	$174,767 ▼	-41.7%	6,439	0.1%	Finance
JPM JPMorgan Chase & Co.	$243,642	$82,550 ▲	51.2%	1,216	0.1%	Finance
GOF Guggenheim Strategic Opportunities Fund	$240,556	$217,258 ▲	932.5%	16,799	0.1%	Financial Services
ITW Illinois Tool Works	$227,326	$1,074 ▲	0.5%	847	0.1%	Industrial Products
UMI USCF Midstream Energy Income Fund	$215,517	$3,066 ▲	1.4%	5,342	0.1%	ETF
VTV Vanguard Value ETF	$213,783	$651 ▲	0.3%	1,313	0.1%	ETF
PM Philip Morris International	$209,483	$2,566 ▲	1.2%	2,286	0.1%	Consumer Staples
GOOGL Alphabet	$192,889	$6,339 ▼	-3.2%	1,278	0.1%	Computer and Technology
IOO iShares Global 100 ETF	$190,138	$163,857 ▲	623.5%	2,127	0.1%	ETF
MPC Marathon Petroleum	$183,148	$806 ▲	0.4%	909	0.1%	Oils/Energy
ABT Abbott Laboratories	$171,469	$909 ▲	0.5%	1,509	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$169,760	$522 ▲	0.3%	325	0.1%	Finance
CVS CVS Health	$155,534	$33,101 ▲	27.0%	1,950	0.1%	Retail/Wholesale
NVDA NVIDIA	$138,097	$12,636 ▲	10.1%	153	0.1%	Computer and Technology
UNH UnitedHealth Group	$131,146	$40,086 ▲	44.0%	265	0.1%	Medical
VDE Vanguard Energy ETF	$130,189	$527 ▲	0.4%	989	0.1%	ETF
WMT Walmart	$125,894	$84,070 ▲	201.0%	2,092	0.1%	Retail/Wholesale
DOV Dover	$125,490	$354 ▲	0.3%	708	0.1%	Industrial Products
BTI British American Tobacco	$122,000	$122,000 ▲	New Holding	4,000	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$120,533	$22,570 ▲	23.0%	251	0.1%	ETF
CRM Salesforce	$120,472		0.0%	400	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$117,954	$443 ▼	-0.4%	798	0.1%	ETF
INTC Intel	$117,783	$1,677,094 ▼	-93.4%	2,667	0.1%	Computer and Technology
FI Fiserv	$113,792		0.0%	712	0.1%	Business Services
CSCO Cisco Systems	$111,013	$799 ▲	0.7%	2,224	0.1%	Computer and Technology
MAN ManpowerGroup	$106,831		0.0%	1,376	0.1%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$90,868	$90,868 ▲	New Holding	1,496	0.0%	ETF
PAG Penske Automotive Group	$84,471	$84,471 ▲	New Holding	521	0.0%	Retail/Wholesale
LRCX Lam Research	$84,426		0.0%	87	0.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$83,023	$26,275 ▼	-24.0%	455	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$81,946	$566 ▲	0.7%	868	0.0%	ETF
BP BP	$80,855		0.0%	2,146	0.0%	Oils/Energy
CSX CSX	$78,018	$259 ▲	0.3%	2,105	0.0%	Transportation
AEP American Electric Power	$73,453	$775 ▲	1.1%	853	0.0%	Utilities
VXUS Vanguard Total International Stock ETF	$72,658	$301 ▲	0.4%	1,205	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$71,575	$9,788 ▼	-12.0%	351	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$70,639	$336 ▲	0.5%	210	0.0%	ETF
WFC Wells Fargo & Company	$70,288	$348 ▲	0.5%	1,213	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$69,270	$484 ▲	0.7%	573	0.0%	ETF
EIX Edison International	$65,709	$65,709 ▲	New Holding	929	0.0%	Utilities
SNPE X-trackers S&P 500 ESG ETF	$61,522	$144 ▲	0.2%	1,286	0.0%	ETF
XEL Xcel Energy	$60,799	$538 ▲	0.9%	1,131	0.0%	Utilities
CAT Caterpillar	$59,918	$365 ▲	0.6%	164	0.0%	Industrial Products
QTEC First Trust NASDAQ 100 Technology Index Fund	$59,302	$59,302 ▲	New Holding	311	0.0%	Manufacturing
PFG Principal Financial Group	$59,055	$24,779 ▲	72.3%	684	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$56,680		0.0%	272	0.0%	ETF
IBB iShares Biotechnology ETF	$56,389		0.0%	411	0.0%	Finance
PNC The PNC Financial Services Group	$54,273	$485 ▲	0.9%	336	0.0%	Finance
MSI Motorola Solutions	$54,055		0.0%	152	0.0%	Computer and Technology
FIS Fidelity National Information Services	$53,875	$74 ▲	0.1%	726	0.0%	Business Services
GM General Motors	$52,633	$136 ▲	0.3%	1,161	0.0%	Auto/Tires/Trucks
VOD Vodafone Group Public	$51,462	$2,813 ▲	5.8%	5,782	0.0%	Computer and Technology
BA Boeing	$51,336	$25,861 ▼	-33.5%	266	0.0%	Aerospace
CHENIERE ENERGY INC	$50,906	$161 ▲	0.3%	316	0.0%	COM NEW
ET Energy Transfer	$49,625	$1,038 ▲	2.1%	3,155	0.0%	Oils/Energy
FTXL First Trust Nasdaq Semiconductor ETF	$47,787	$181 ▲	0.4%	528	0.0%	Manufacturing
GEHC GE HealthCare Technologies	$44,250	$20,444 ▼	-31.6%	487	0.0%	Medical
XLF Financial Select Sector SPDR Fund	$42,144	$168 ▲	0.4%	1,001	0.0%	ETF
PFE Pfizer	$42,122	$8,879 ▲	26.7%	1,518	0.0%	Medical
SDY SPDR S&P Dividend ETF	$41,881	$21,137 ▲	101.9%	319	0.0%	ETF
NGG National Grid	$41,739	$546 ▲	1.3%	612	0.0%	Utilities
ATI ATI	$40,936		0.0%	800	0.0%	Basic Materials
FHLC Fidelity MSCI Health Care Index ETF	$40,340	$140 ▲	0.3%	578	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$40,251	$317 ▲	0.8%	889	0.0%	ETF
DTE DTE Energy	$39,503	$337 ▲	0.9%	352	0.0%	Utilities
OHI Omega Healthcare Investors	$39,477	$39,477 ▲	New Holding	1,246	0.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$38,434	$245 ▲	0.6%	470	0.0%	Manufacturing
BX Blackstone	$38,052	$394 ▲	1.0%	290	0.0%	Finance
AXP American Express	$36,676		0.0%	161	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$36,472	$36,472 ▲	New Holding	330	0.0%	ETF
MFC Manulife Financial	$35,836		0.0%	1,434	0.0%	Finance
RPM RPM International	$35,631	$238 ▲	0.7%	300	0.0%	Construction
BIP Brookfield Infrastructure Partners	$35,616	$23,630 ▲	197.1%	1,141	0.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$34,625	$276 ▲	0.8%	377	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$34,004	$232 ▲	0.7%	586	0.0%	ETF
USB U.S. Bancorp	$33,818	$4,735 ▼	-12.3%	757	0.0%	Finance
DUK Duke Energy	$33,167	$193 ▲	0.6%	343	0.0%	Utilities
SCHW Charles Schwab	$33,117	$145 ▲	0.4%	458	0.0%	Finance
BAR Graniteshares Gold Trust	$32,940		0.0%	1,500	0.0%	Finance
CL Colgate-Palmolive	$32,226	$180 ▲	0.6%	358	0.0%	Consumer Staples
BHP BHP Group	$31,153	$31,153 ▲	New Holding	540	0.0%	Basic Materials
GSK GSK	$31,098	$257 ▲	0.8%	725	0.0%	Medical
KR Kroger	$31,052	$228 ▲	0.7%	544	0.0%	Retail/Wholesale
KO Coca-Cola	$30,242		0.0%	494	0.0%	Consumer Staples
MA Mastercard	$30,200		0.0%	63	0.0%	Business Services
OKE ONEOK	$29,825		0.0%	372	0.0%	Oils/Energy
GSBD Goldman Sachs BDC	$29,436	$29,436 ▲	New Holding	1,965	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$28,768	$28,768 ▲	New Holding	250	0.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$28,086		0.0%	485	0.0%	ETF
QCOM QUALCOMM	$27,088	$27,088 ▲	New Holding	160	0.0%	Computer and Technology
URA Global X Uranium ETF	$26,005	$26,005 ▲	New Holding	902	0.0%	ETF
LW Lamb Weston	$25,945	$18,502 ▲	248.6%	244	0.0%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$25,854	$13,076 ▲	102.3%	348	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$25,496		0.0%	251	0.0%	ETF
ALB Albemarle	$24,636	$24,636 ▲	New Holding	187	0.0%	Basic Materials
RSF RiverNorth Capital and Income Fund	$24,361	$24,361 ▲	New Holding	1,536	0.0%	Miscellaneous
JNJ Johnson & Johnson	$23,554	$16,757 ▼	-41.6%	149	0.0%	Medical
META Meta Platforms	$22,845		0.0%	47	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$22,598	$5,459 ▲	31.9%	1,275	0.0%	Computer and Technology
NVS Novartis	$22,539		0.0%	233	0.0%	Medical
VNLA Janus Henderson Short Duration Income ETF	$22,508		0.0%	464	0.0%	ETF
EXAS Exact Sciences	$22,445		0.0%	325	0.0%	Medical
MTG MGIC Investment	$22,360		0.0%	1,000	0.0%	Finance
TT Trane Technologies	$22,215		0.0%	74	0.0%	Business Services
QTUM Defiance Quantum ETF	$21,612	$61 ▲	0.3%	352	0.0%	ETF
IDV iShares International Select Dividend ETF	$20,470	$20,470 ▲	New Holding	730	0.0%	ETF
MDLZ Mondelez International	$20,393		0.0%	291	0.0%	Consumer Staples
DIS Walt Disney	$20,356	$7,358 ▲	56.6%	166	0.0%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$19,915		0.0%	38	0.0%	ETF
AMGN Amgen	$19,767	$282 ▲	1.4%	70	0.0%	Medical
EEM iShares MSCI Emerging Markets ETF	$19,513	$19,513 ▲	New Holding	475	0.0%	Finance
CANOPY GROWTH CORP	$19,444	$10,296 ▲	112.5%	2,253	0.0%	COM NEW
CATH Global X S&P 500 Catholic Values ETF	$17,938	$509 ▲	2.9%	282	0.0%	Manufacturing
BMO Bank of Montreal	$17,681		0.0%	181	0.0%	Finance
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$16,848	$73 ▲	0.4%	231	0.0%	ETF
SO Southern	$16,644	$19,083 ▼	-53.4%	232	0.0%	Utilities
TSLA Tesla	$16,349		0.0%	93	0.0%	Auto/Tires/Trucks
HAL Halliburton	$15,906	$39 ▲	0.2%	403	0.0%	Oils/Energy
HES Hess	$15,264	$15,264 ▲	New Holding	100	0.0%	Oils/Energy
GILD Gilead Sciences	$15,148	$146 ▲	1.0%	207	0.0%	Medical
KMI Kinder Morgan	$14,672	$14,910 ▼	-50.4%	800	0.0%	Oils/Energy
CAG Conagra Brands	$14,554	$14,554 ▲	New Holding	491	0.0%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$14,066	$14,066 ▲	New Holding	120	0.0%	Manufacturing
TOL Toll Brothers	$14,002		0.0%	108	0.0%	Construction
DTM DT Midstream	$13,884	$183 ▲	1.3%	227	0.0%	Oils/Energy
DWAC Digital World Acquisition	$13,446		0.0%	217	0.0%	Business Services
AMT American Tower	$13,137		0.0%	66	0.0%	Finance
VO Vanguard Mid-Cap ETF	$13,111		0.0%	52	0.0%	ETF
HOG Harley-Davidson	$12,673	$44 ▲	0.3%	290	0.0%	Auto/Tires/Trucks
RF Regions Financial	$12,624	$12,624 ▲	New Holding	600	0.0%	Finance
FXZ First Trust Materials AlphaDEX Fund	$12,216	$71 ▲	0.6%	171	0.0%	ETF
GRAYSCALE BITCOIN TR BTC	$11,497	$11,497 ▲	New Holding	182	0.0%	SHS REP COM UT
VTI Vanguard Total Stock Market ETF	$10,916	$10,916 ▲	New Holding	42	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$10,519	$10,519 ▲	New Holding	64	0.0%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$9,892		0.0%	100	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$9,587	$9,587 ▲	New Holding	421	0.0%	ETF
CTRA Coterra Energy	$9,454	$7,362 ▼	-43.8%	339	0.0%	Oils/Energy
IUSB iShares Core Total USD Bond Market ETF	$9,262	$46 ▲	0.5%	203	0.0%	Manufacturing
BLCN Siren Nasdaq NexGen Economy ETF	$9,101		0.0%	322	0.0%	Manufacturing
HPQ HP	$9,066	$9,066 ▲	New Holding	300	0.0%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$9,044	$9,044 ▲	New Holding	100	0.0%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$8,442	$8,442 ▲	New Holding	168	0.0%	ETF
SUM Summit Materials	$8,380		0.0%	188	0.0%	Construction
NEE NextEra Energy	$7,989	$7,989 ▲	New Holding	125	0.0%	Utilities
SDS ProShares UltraShort S&P500	$7,855	$2,560 ▼	-24.6%	316	0.0%	ETF
AEE Ameren	$7,744	$74 ▲	1.0%	105	0.0%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$5,780	$5,780 ▲	New Holding	112	0.0%	ETF
SYF Synchrony Financial	$5,692	$5,692 ▲	New Holding	132	0.0%	Finance
AMD Advanced Micro Devices	$5,415		0.0%	30	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$5,258	$5,258 ▲	New Holding	25	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$4,730	$4,730 ▲	New Holding	48	0.0%	Finance
MDT Medtronic	$4,358	$17,432 ▼	-80.0%	50	0.0%	Medical
KSS Kohl's	$4,069		0.0%	140	0.0%	Retail/Wholesale
IVT InvenTrust Properties	$4,010	$26 ▲	0.6%	156	0.0%	Finance
ILCG iShares Morningstar Growth ETF	$3,939		0.0%	52	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,634	$7,811 ▼	-68.2%	87	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,262		0.0%	76	0.0%	ETF
MBB iShares MBS ETF	$3,143	$3,143 ▲	New Holding	34	0.0%	ETF
USO United States Oil Fund	$2,756		0.0%	35	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,416	$2,416 ▲	New Holding	30	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,185		0.0%	17	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,125	$2,125 ▲	New Holding	65	0.0%	ETF
ALNY Alnylam Pharmaceuticals	$2,093		0.0%	14	0.0%	Medical
MASI Masimo	$1,763		0.0%	12	0.0%	Medical
KHC Kraft Heinz	$1,476		0.0%	40	0.0%	Consumer Staples
UAL United Airlines	$1,437		0.0%	30	0.0%	Transportation
BLDP Ballard Power Systems	$1,288		0.0%	463	0.0%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$1,069		0.0%	18	0.0%	ETF
LE Lands' End	$1,057		0.0%	97	0.0%	Retail/Wholesale
VTRS Viatris	$1,039	$1,039 ▲	New Holding	87	0.0%	Medical
LMT Lockheed Martin	$1,008		0.0%	2	0.0%	Aerospace
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$882		0.0%	68	0.0%	Finance
RTX RTX	$864		0.0%	9	0.0%	Aerospace
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$808	$808 ▲	New Holding	9	0.0%	ETF
PLUG Plug Power	$771		0.0%	224	0.0%	Industrial Products
AHT Ashford Hospitality Trust	$754		0.0%	550	0.0%	Finance
SONY Sony Group	$686		0.0%	8	0.0%	Consumer Discretionary
DXC DXC Technology	$531	$531 ▲	New Holding	25	0.0%	Computer and Technology
NOC Northrop Grumman	$512		0.0%	1	0.0%	Aerospace
ARAY Accuray	$448		0.0%	181	0.0%	Medical
LHX L3Harris Technologies	$232		0.0%	1	0.0%	Aerospace
THE BEACHBODY COMPANY INC	$87		0.0%	9	0.0%	COM CL A NEW
WM Waste Management	$52		New Holding	0	0.0%	Business Services
QID ProShares UltraShort QQQ	$38		0.0%	4	0.0%	ETF
AURORA CANNABIS INC	$31	$31 ▲	New Holding	7	0.0%	COM
CAH Cardinal Health	$0	$795,140 ▼	-100.0%	0	0.0%	Medical
TSN Tyson Foods	$0	$45,403 ▼	-100.0%	0	0.0%	Consumer Staples
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$0	$41,683 ▼	-100.0%	0	0.0%	Manufacturing
BMY Bristol-Myers Squibb	$0	$32,172 ▼	-100.0%	0	0.0%	Medical
GT Goodyear Tire & Rubber	$0	$28,640 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CMCSA Comcast	$0	$24,118 ▼	-100.0%	0	0.0%	Consumer Discretionary
MCS Marcus	$0	$14,651 ▼	-100.0%	0	0.0%	Consumer Discretionary
PINS Pinterest	$0	$12,964 ▼	-100.0%	0	0.0%	Computer and Technology
COR Cencora	$0	$12,926 ▼	-100.0%	0	0.0%	Medical
FE FirstEnergy	$0	$12,574 ▼	-100.0%	0	0.0%	Utilities
ETN Eaton	$0	$12,041 ▼	-100.0%	0	0.0%	Industrial Products
ANET Arista Networks	$0	$11,776 ▼	-100.0%	0	0.0%	Computer and Technology
ROBO ROBO Global Robotics & Automation ETF	$0	$11,591 ▼	-100.0%	0	0.0%	ETF
BCE BCE	$0	$10,909 ▼	-100.0%	0	0.0%	Utilities
SPOT Spotify Technology	$0	$10,336 ▼	-100.0%	0	0.0%	Business Services
NET Cloudflare	$0	$9,992 ▼	-100.0%	0	0.0%	Computer and Technology
XPO XPO	$0	$8,759 ▼	-100.0%	0	0.0%	Transportation
SNOW Snowflake	$0	$7,960 ▼	-100.0%	0	0.0%	Computer and Technology
PRU Prudential Financial	$0	$7,364 ▼	-100.0%	0	0.0%	Finance
TTWO Take-Two Interactive Software	$0	$7,243 ▼	-100.0%	0	0.0%	Consumer Discretionary
DELL Dell Technologies	$0	$6,682 ▼	-100.0%	0	0.0%	Computer and Technology
TEAM Atlassian	$0	$6,185 ▼	-100.0%	0	0.0%	Computer and Technology
DOCN DigitalOcean	$0	$5,137 ▼	-100.0%	0	0.0%	Computer and Technology
SIX Six Flags Entertainment	$0	$5,016 ▼	-100.0%	0	0.0%	Consumer Discretionary
PRNT 3D Printing ETF	$0	$4,788 ▼	-100.0%	0	0.0%	ETF
LUMN Lumen Technologies	$0	$4,473 ▼	-100.0%	0	0.0%	Business Services
ZM Zoom Video Communications	$0	$4,315 ▼	-100.0%	0	0.0%	Computer and Technology
PGEN Precigen	$0	$2,412 ▼	-100.0%	0	0.0%	Medical
TLRY Tilray	$0	$2,300 ▼	-100.0%	0	0.0%	Consumer Staples
HBAN Huntington Bancshares	$0	$1,781 ▼	-100.0%	0	0.0%	Finance
NVCR NovoCure	$0	$1,046 ▼	-100.0%	0	0.0%	Medical
AURORA CANNABIS INC	$0	$35 ▼	-100.0%	0	0.0%	COM

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Wfa Asset Management Corp Top Holdings and 13F Report (2024)

About Wfa Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Wfa Asset Management Corp Top Holdings and 13F Report (2024)

About Wfa Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWfa Asset Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information