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13F-HR filed by WFA Asset Management Corp

WFA Asset Management Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 210 holding rows worth $177,074,299.

Accession
0001994434-24-000006
Filed
2024-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 210 entries on the cover page, a total value of $177,074,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,074,299 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 filedCUSIPClassAmountValueValue read asType
SCHD808524797COM362,054$28,153,289dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS245,815$19,697,152dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY142,034$13,781,577dollars as filed
EA SERIES TRUST02072L714BRIDGEWAY BLUE1,088,904$13,132,183dollars as filed
ISHARES TR464289446RUS TOP 200 ETF91,736$12,288,026dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON138,177$10,581,614dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 600257,091$10,301,617dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM60,471$9,934,242dollars as filed
Apple Inc037833100COM34,708$7,310,124dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL64,970$6,798,473dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF60,208$6,013,569dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE119,169$4,938,364dollars as filed
INVESCO QQQ TR46090E103COM6,559$3,142,421dollars as filed
AT&T Inc00206R102COM153,217$2,927,976dollars as filed
Citigroup Inc.172967424COM32,106$2,037,441dollars as filed
Amazon.com, Inc023135106COM8,030$1,551,798dollars as filed
Applied Materials,Inc.038222105COM5,198$1,226,646dollars as filed
AbbVie,Inc.00287Y109COM6,948$1,191,718dollars as filed
Altria Group Inc02209S103COM23,662$1,077,816dollars as filed
Verizon Communications Inc92343V104COM23,478$968,250dollars as filed
Chevron Corporation166764100COM5,386$842,449dollars as filed
FEDEX CORP COM31428X106Stock2,412$723,138dollars as filed
Procter & Gamble Co742718109COM3,696$609,485dollars as filed
Union Pacific Corporation907818108COM2,497$565,033dollars as filed
iShares International Dividend Growth ETF46435G524SHS8,375$564,457dollars as filed
Visa Inc92826C839COM2,094$549,596dollars as filed
ISHARES TR464287523COM2,049$505,273dollars as filed
NEW MTN FIN CORP647551100COM39,882$488,160dollars as filed
Vanguard Value ETF922908744SHS2,999$481,122dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,329$473,587dollars as filed
Microsoft Corp594918104COM1,013$452,936dollars as filed
Home Depot, Inc437076102COM1,270$437,157dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,113$430,163dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF5,806$418,411dollars as filed
SPDR SER TR78468R754RUSSELL LOW VOL3,393$401,089dollars as filed
TARGET CORP COM87612E106Stock2,587$383,039dollars as filed
ASSURANT INC COM04621X108Stock2,251$374,229dollars as filed
Broadcom Inc.11135F101COM212$340,391dollars as filed
NVIDIA Corp67066G104COM2,648$327,195dollars as filed
PepsiCo,Inc.713448108COM1,968$324,574dollars as filed
Honeywell Technologies438516106COM1,520$324,522dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI21,660$322,944dollars as filed
FORD MTR CO COM345370860Stock25,692$322,181dollars as filed
EXXON MOBIL CORP30231G102COM2,702$311,038dollars as filed
GENTEX CORP COM371901109Stock8,967$302,286dollars as filed
McDonalds Corporation580135101COM1,086$276,735dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,319$270,062dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF982$261,089dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,339$243,916dollars as filed
Philip Morris International Inc.718172109COM2,317$234,746dollars as filed
General Electric Company369604301COM1,470$233,648dollars as filed
USCF ETF TR90290T882MIDS ENE INC ETF5,406$227,165dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,238$227,081dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN13,435$217,914dollars as filed
Bank of America Corp060505104COM5,459$217,095dollars as filed
JPMorgan Chase & Co46625H100COM1,053$212,893dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,693$211,301dollars as filed
iShares Global 100 ETF464287572SHS2,141$206,770dollars as filed
ILLINOIS TOOL WKS INC452308109COM852$201,835dollars as filed
SPY78462F103SHS325$176,985dollars as filed
MARATHON PETE CORP COM56585A102Stock913$158,423dollars as filed
Abbott Laboratories002824100COM1,517$157,585dollars as filed
Walmart Inc.931142103COM2,106$142,620dollars as filed
Vanguard S&P 500 ETF922908363COM269$134,407dollars as filed
DOVER CORP COM260003108Stock710$128,167dollars as filed
Vanguard Energy ETF92204A306SHS989$126,106dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR4,049$125,230dollars as filed
ISHARES TR464287168COM1,000$120,959dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS802$116,830dollars as filed
Cisco Systems,Inc.17275R102COM2,243$106,551dollars as filed
FISERV INC337738108COM712$106,117dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS189$103,423dollars as filed
CVS Health Corporation126650100COM1,664$98,304dollars as filed
UnitedHealth Group Inc91324P102COM186$94,671dollars as filed
LAM RESEARCH CORP512807108COM87$92,722dollars as filed
IJH464287507COM1,496$87,546dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS455$82,996dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV1,055$79,183dollars as filed
BP PLC SPONSORED ADR055622104ADR2,171$78,357dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock525$78,197dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock862$75,597dollars as filed
Intel Corp458140100COM2,376$73,593dollars as filed
Wells Fargo & Company949746101COM1,218$72,341dollars as filed
CSX Corporation126408103COM2,112$70,664dollars as filed
Vanguard High Dividend Yield ETF921946406SHS577$68,487dollars as filed
EDISON INTL COM281020107Stock939$67,443dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS717$65,317dollars as filed
DBX ETF TR233051143XTRACKRS S&P 5001,291$64,610dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock908$63,358dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS273$61,677dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS311$61,411dollars as filed
Vanguard Consumer Staples ETF92204A207SHS291$59,168dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock153$58,954dollars as filed
ISHARES TR464287556ISHARES BIOTECH411$56,406dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock316$55,262dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock727$54,816dollars as filed
Caterpillar Inc.149123101COM164$54,664dollars as filed
GENERAL MTRS CO COM37045V100Stock1,163$54,026dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock688$53,956dollars as filed
FIRST TR EXCHANGE TRADED FD33738R811NASDQ SEMCNDTR528$52,772dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock338$52,613dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR5,782$51,288dollars as filed
ATI INC COM01741R102Stock800$44,360dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT1,274$43,624dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS1,005$41,297dollars as filed
SPDR S&P Dividend ETF78464A763SHS321$40,858dollars as filed
Salesforce.com, Inc79466L302COM158$40,677dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I580$39,803dollars as filed
DTE ENERGY CO COM233331107Stock356$39,483dollars as filed
MANULIFE FINL CORP56501R106COM1,434$38,174dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock487$37,941dollars as filed
American Express Company025816109COM162$37,405dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS330$35,198dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock360$34,912dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK612$34,752dollars as filed
Duke Energy Corporation26441C204COM345$34,565dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF889$34,492dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT1,500$34,440dollars as filed
META PLATFORMS INC CL A30303M102COM67$33,830dollars as filed
RPM INTL INC COM749685103Stock301$32,393dollars as filed
Coca-Cola Company191216100COM496$31,599dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT1,141$31,314dollars as filed
RIVERNORTH CAP AND INCM FD I76882B108COM2,000$30,720dollars as filed
USBANCORPDEL902973304COM NEW765$30,389dollars as filed
ONEOK INC NEW682680103COM372$30,338dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF245$29,033dollars as filed
Boeing Company097023105COM155$28,212dollars as filed
GSK PLC SPONSORED ADR37733W204ADR733$28,205dollars as filed
MasterCard, Inc57636Q104COM63$27,706dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF493$27,551dollars as filed
KROGER CO COM501044101Stock547$27,290dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,282$27,135dollars as filed
FLEX LNG LTDG35947202SHS1,000$27,040dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM902$26,113dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN251$25,784dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR233$24,806dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER544$24,540dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock74$24,341dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF353$22,183dollars as filed
Johnson & Johnson478160104COM150$21,947dollars as filed
Amgen Inc.031162100COM70$21,882dollars as filed
MGIC INVT CORP WIS COM552848103Stock1,000$21,550dollars as filed
LAMB WESTON HLDGS INC513272104COM244$20,502dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC288$18,827dollars as filed
BLACKSTONE INC09260D107COM146$18,031dollars as filed
Southern Company842587107COM232$17,997dollars as filed
Walt Disney Co254687106COM166$16,518dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock230$16,330dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock800$15,896dollars as filed
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR231$15,755dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock181$15,177dollars as filed
Mondelez International,Inc. Class A609207105COM230$15,052dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock2,253$14,532dollars as filed
Gilead Sciences,Inc.375558103COM209$14,346dollars as filed
HALLIBURTON CO COM406216101Stock405$13,698dollars as filed
Tesla Motors, Inc88160R101COM66$13,061dollars as filed
American Tower Corporation03027X100COM67$13,043dollars as filed
Vanguard Mid-Cap ETF922908629SHS52$12,703dollars as filed
TOLL BROTHERS INC COM889478103Stock108$12,492dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH172$11,135dollars as filed
XCELENERGY INC98389B100COM203$10,829dollars as filed
HP INC COM40434L105Stock300$10,506dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO100$9,800dollars as filed
HARLEY DAVIDSON INC COM412822108Stock291$9,768dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT182$9,690dollars as filed
EXACT SCIENCES CORP COM30063P105Stock225$9,507dollars as filed
GE Vernova Inc.36828A101COM55$9,434dollars as filed
MATSON INC COM57686G105Stock72$9,430dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS205$9,278dollars as filed
COTERRA ENERGY INC COM127097103Stock340$9,072dollars as filed
NextEra Energy,Inc.65339F101COM125$8,852dollars as filed
AMEREN CORP COM023608102Stock107$7,584dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P500316$7,280dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM217$7,107dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A188$6,883dollars as filed
SYNCHRONYFINL87165B103STOK132$6,230dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock300$6,012dollars as filed
Netflix, Inc64110L106COM8$5,400dollars as filed
Pfizer Inc.717081103COM190$5,327dollars as filed
Advanced Micro Devices,Inc.007903107COM30$4,867dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF52$4,253dollars as filed
Medtronic PlcG5960L103COM50$3,936dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT157$3,898dollars as filed
VWO922042858SHS87$3,808dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock14$3,402dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock57$3,374dollars as filed
KOHLS CORP500255104COM145$3,338dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS76$3,164dollars as filed
IShares Bitcoin Trust Registered46438F101SHS90$3,073dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS32$2,821dollars as filed
United States Oil Fund LP91232N207COM35$2,786dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS17$2,191dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock30$1,460dollars as filed
LANDS END INC51509F105COMMON STOCK97$1,319dollars as filed
KRAFT HEINZ CO COM500754106Stock40$1,289dollars as filed
Lockheed Martin Corporation539830109COM2$1,049dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock463$1,042dollars as filed
iShares U.S. Medical Devices ETF464288810SHS18$1,024dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS13$975dollars as filed
Raytheon Technologies Corporation75513E101COM9$895dollars as filed
BARCLAYS BANK PLC06748F324IPTH SR B S&P68$743dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR8$680dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS550$535dollars as filed
VIATRIS INC COM92556V106Stock50$532dollars as filed
PLUG PWR INC72919P202COM NEW224$522dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock25$478dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1$468dollars as filed
ACCURAY INC DEL004397105COM181$330dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1$245dollars as filed
AURORA CANNABIS INC COM05156X850Stock7$33dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001994434-24-000006this filing2024-07-22acceptance time not in the bulk data set