13F-HR filed by WFA Asset Management Corp
WFA Asset Management Corp filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-10-13, with 188 holding rows worth $153,253,984.
- Accession
- 0001994434-23-000001
- Filer
- CIK 1994434
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 188 entries on the cover page, a total value of $153,253,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,253,984 with VALUE read as dollars as filed, 13F file number 028-23397. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 374,555 | $30,275,315 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 141,948 | $23,102,005 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 244,778 | $17,739,062 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 193,294 | $12,156,267 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 105,074 | $11,974,218 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 120,577 | $9,357,991 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 83,579 | $8,849,349 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 64,395 | $6,972,743 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,989 | $6,390,595 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,853 | $2,496,585 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 17,746 | $1,610,637 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,445 | $1,318,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 386 | $1,287,056 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,345 | $859,137 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,084 | $800,054 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,134 | $729,733 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,441 | $726,404 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,601 | $625,610 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,171 | $606,768 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,355 | $593,283 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,327 | $550,775 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,781 | $524,145 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,692 | $459,295 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,529 | $458,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,054 | $445,159 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,360 | $443,327 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,985 | $411,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,012 | $402,785 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,776 | $396,812 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,397 | $361,200 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,196 | $343,534 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,474 | $337,225 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,442 | $300,726 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,612 | $300,134 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,873 | $296,403 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,817 | $266,127 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 957 | $254,832 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,114 | $248,805 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 994 | $245,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82 | $237,275 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 854 | $228,890 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,402 | $228,709 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 670 | $225,191 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,317 | $208,562 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,284 | $208,111 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,425 | $200,523 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,958 | $190,551 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,022 | $185,582 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,942 | $184,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 606 | $178,370 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 355 | $178,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58 | $168,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 314 | $149,175 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,888 | $141,385 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 653 | $136,001 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,559 | $131,796 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,770 | $119,829 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,429 | $119,231 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 822 | $118,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,508 | $116,273 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,050 | $108,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $101,652 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 575 | $98,806 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 134 | $96,114 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,492 | $95,454 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 642 | $94,424 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,464 | $92,246 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,465 | $89,630 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,286 | $88,194 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,126 | $86,271 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 598 | $84,296 | dollars as filed | |
| Boeing Company | 097023105 | COM | 402 | $80,892 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 471 | $80,559 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 343 | $79,425 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 739 | $77,522 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 508 | $77,468 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,042 | $76,798 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 493 | $76,370 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,786 | $76,174 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 686 | $74,914 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 798 | $70,999 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,257 | $69,785 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,338 | $69,775 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 348 | $69,725 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 537 | $69,514 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,379 | $68,130 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,141 | $66,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 812 | $65,832 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 717 | $55,805 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 860 | $55,402 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,526 | $54,798 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 766 | $53,487 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 710 | $51,380 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,371 | $50,327 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 410 | $48,989 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,054 | $47,708 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,458 | $47,649 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 844 | $47,411 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 267 | $46,379 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 126 | $45,397 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 103 | $45,099 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 148 | $40,181 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 415 | $36,205 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 309 | $35,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 986 | $35,445 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,584 | $30,207 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 671 | $29,598 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 342 | $29,327 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 287 | $29,034 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 480 | $29,008 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 339 | $28,927 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 299 | $28,257 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 468 | $27,700 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,500 | $27,225 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 630 | $26,784 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 290 | $26,116 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,885 | $23,657 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22 | $23,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68 | $22,872 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,247 | $22,844 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 390 | $22,035 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,610 | $21,479 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 105 | $20,939 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 220 | $20,524 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 233 | $20,381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 112 | $19,861 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 1,025 | $19,680 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 331 | $19,452 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 343 | $19,152 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 62 | $18,218 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50 | $17,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 263 | $15,512 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 66 | $14,766 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 375 | $14,655 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 330 | $14,448 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 909 | $14,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 390 | $14,307 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 202 | $14,157 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 189 | $13,693 | dollars as filed | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,916 | $13,530 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $13,505 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 209 | $13,277 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 91 | $12,096 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $11,535 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 217 | $11,161 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,000 | $10,960 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 270 | $10,167 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 180 | $10,111 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 171 | $10,071 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 203 | $9,760 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 62 | $9,072 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $8,901 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 210 | $8,436 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 185 | $7,426 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $7,176 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 206 | $7,069 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,000 | $7,030 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $6,731 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,665 | $6,660 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 550 | $5,280 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 275 | $5,096 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 115 | $4,795 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $4,607 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $4,317 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 148 | $4,035 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58 | $3,860 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $3,666 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 112 | $3,410 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $3,168 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24 | $2,729 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $2,375 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,012 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 35 | $1,903 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16 | $1,664 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 250 | $1,600 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18 | $1,189 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 450 | $1,067 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8 | $1,012 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9 | $970 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 181 | $864 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $747 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8 | $721 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $400 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 72 | $390 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19 | $319 | dollars as filed | |
| GERON CORP | 374163103 | COM | 204 | $249 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $221 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $65 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994434-23-000001 | this filing | 2023-10-13 | acceptance time not in the bulk data set |