13F-HR filed by WFA Asset Management Corp
WFA Asset Management Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 197 holding rows worth $184,056,707.
- Accession
- 0001994434-24-000009
- Filer
- CIK 1994434
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 197 entries on the cover page, a total value of $184,056,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,056,707 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 | 320,484 | $27,090,509 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 234,176 | $19,422,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 171,100 | $17,551,467 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,207,052 | $15,341,631 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 90,048 | $12,646,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 226,831 | $10,368,448 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,760 | $9,631,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 115,719 | $9,604,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,161 | $7,959,408 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 58,709 | $6,723,935 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 145,036 | $6,094,434 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 54,723 | $6,014,620 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,096 | $3,463,589 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 146,117 | $3,214,564 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,562 | $1,975,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,360 | $1,557,719 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,595 | $1,459,487 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,003 | $1,382,909 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,507 | $1,100,613 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,209 | $1,052,531 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,449 | $802,440 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,423 | $663,131 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,718 | $643,928 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,511 | $618,889 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,098 | $576,799 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,339 | $547,723 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,348 | $541,347 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,026 | $528,315 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,275 | $516,757 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 40,706 | $487,661 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,251 | $447,634 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,140 | $446,693 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,832 | $446,648 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,408 | $442,349 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,038 | $426,122 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,616 | $418,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 958 | $412,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,120 | $365,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,968 | $360,494 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,056 | $321,668 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,528 | $315,836 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,089 | $297,111 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,739 | $295,639 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,905 | $294,672 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,391 | $290,252 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 985 | $278,008 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,472 | $277,632 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,469 | $275,638 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,747 | $272,260 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,998 | $267,154 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,200 | $257,861 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5,462 | $245,032 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 857 | $224,534 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,058 | $223,128 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,498 | $216,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,280 | $212,339 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,141 | $212,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,172 | $195,965 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,636 | $183,964 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,524 | $173,763 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,112 | $170,542 | dollars as filed | |
| SPY | 78462F103 | SHS | 272 | $155,998 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,134 | $151,217 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 918 | $149,532 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 277 | $146,005 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 712 | $136,562 | dollars as filed | |
| FISERV INC | 337738108 | COM | 712 | $127,911 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 805 | $123,923 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 992 | $121,512 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,057 | $109,477 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 187 | $109,089 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,620 | $101,858 | dollars as filed | |
| IJH | 464287507 | COM | 1,496 | $93,231 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 457 | $90,491 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 869 | $89,149 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 528 | $85,779 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 948 | $82,589 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 974 | $82,571 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 586 | $79,206 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129 | $74,607 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 581 | $74,524 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 87 | $71,187 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,229 | $69,955 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,001 | $69,080 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 153 | $68,835 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,294 | $68,055 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 165 | $64,449 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 294 | $64,158 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 722 | $63,435 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 341 | $63,020 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 273 | $61,658 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,103 | $61,151 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 728 | $61,003 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 474 | $60,772 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 412 | $59,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 311 | $59,498 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 316 | $56,916 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,390 | $56,080 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 800 | $53,528 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,296 | $52,767 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,165 | $52,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 529 | $49,348 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 3,090 | $47,557 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 548 | $47,086 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 359 | $46,082 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 323 | $45,885 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 487 | $45,713 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,008 | $45,694 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 631 | $43,977 | dollars as filed | |
| American Express Company | 025816109 | COM | 162 | $43,941 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 158 | $43,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 582 | $42,385 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,434 | $42,375 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,141 | $39,987 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 347 | $39,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 894 | $38,982 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 330 | $38,597 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 362 | $37,531 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 302 | $36,539 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 498 | $35,823 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 774 | $35,407 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 608 | $34,354 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 372 | $33,902 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,362 | $32,502 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 550 | $31,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 63 | $31,057 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 740 | $30,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 251 | $28,859 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74 | $28,767 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 493 | $28,449 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47 | $26,982 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 233 | $26,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,288 | $26,349 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,000 | $25,600 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,000 | $25,440 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 71 | $22,722 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 354 | $22,086 | dollars as filed | |
| Southern Company | 842587107 | COM | 232 | $20,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 294 | $20,402 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 232 | $18,270 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 211 | $17,691 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 800 | $17,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 232 | $17,567 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66 | $17,268 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 230 | $16,945 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109 | $16,784 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 181 | $16,327 | dollars as filed | |
| Boeing Company | 097023105 | COM | 105 | $15,965 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 244 | $15,813 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 68 | $15,725 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 225 | $15,327 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 55 | $14,024 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53 | $13,947 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 205 | $13,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 173 | $11,566 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 293 | $11,271 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,248 | $10,836 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 300 | $10,761 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 125 | $10,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 100 | $10,341 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 107 | $10,282 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72 | $10,269 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 207 | $9,766 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 107 | $9,399 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 182 | $9,191 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 188 | $7,338 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300 | $6,999 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 132 | $6,585 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 193 | $5,591 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $4,923 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 159 | $4,505 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 52 | $4,397 | dollars as filed | |
| VWO | 922042858 | SHS | 87 | $4,163 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $3,851 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 217 | $3,488 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 77 | $3,482 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 149 | $3,140 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32 | $3,056 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17 | $2,487 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 35 | $2,448 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $1,712 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 97 | $1,676 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40 | $1,405 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $1,319 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,091 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9 | $1,085 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18 | $1,083 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 182 | $1,025 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 463 | $834 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8 | $773 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50 | $581 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $569 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 224 | $507 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 17 | $348 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 181 | $326 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $261 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 7 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994434-24-000009 | this filing | 2024-10-30 | acceptance time not in the bulk data set |