WFA Asset Management Corp — Q3 2023 13F Holdings

Name: WFA Asset Management Corp — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001994434

Total reported value

$184.0M

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Full holdings list this quarter

Showing top 200 holdings (of 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	18.62%	-2.87%	+2.19%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	13.66%	-5.25%	+6.77%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	12.04%	-4.51%	+1.30%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.63%	-0.25%	+6.96%
5	RWJ	Invesco S&p Smallcap 600	ETF-Other	6.96%	-1.44%	+267.12%
6	IWL	Ishares Russell Top 200 ETF	ETF-Other	5.22%	+0.63%	+0.89%
7	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.28%	-0.42%	+5.69%
8	AAPL	Apple INC	Stock-Tech	3.91%	+1.04%	+1.31%
9	VFH	Vanguard Financials ETF	ETF-Other	3.68%	-0.90%	+5.98%
10	T	At&t INC	Stock-Comm Services	1.89%	-0.09%	+69.69%
11	MMM	3m Co	Stock-Industrials	1.41%	-1.30%	EXIT
12	WBA	Walgreens Boots Alliance INC	Stock-Other	1.17%	—	-1.50%
13	INTC	Intel CORP	Stock-Tech	1.14%	-0.03%	-3.52%
14	C	Citigroup INC	Stock-Financials	1.02%	-0.29%	+6.31%
15	DVY	Ishares Select Dividend ETF	ETF-Other	0.67%	-0.28%	-25.27%
16	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.64%	-0.29%	+5.89%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	+0.06%	+0.65%
18	ABBV	Abbvie INC	Stock-Healthcare	0.60%	+0.09%	+1.19%
19	CVX	Chevron CORP	Stock-Energy	0.56%	—	+6.27%
20	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.55%	—	+1.05%
21	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	0.47%	-0.26%	-11.45%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	+0.82%	+13.95%
23	CAH	Cardinal Health INC	Stock-Healthcare	0.43%	—	+0.54%
24	AMAT	Applied Materials INC	Stock-Tech	0.42%	—	+0.23%
25	MO	Altria Group INC	Stock-Consumer Staples	0.38%	+0.34%	+28.27%
26	FDX	Fedex CORP	Stock-Industrials	0.37%	—	-2.22%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	+0.10%	+162.18%
28	NMFC	New Mountain Finance CORP	Stock-Other	0.33%	—	+2.55%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	+0.04%	-11.97%
30	UNP	Union Pacific CORP	Stock-Industrials	0.29%	—	+0.62%
31	V	Visa Inc-class A Shares	Stock-Financials	0.29%	-0.02%	-3.19%
32	WEC	Wec Energy Group INC	Stock-Utilities	0.25%	-0.06%	+0.64%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-2.58%
34	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	+0.46%
35	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.23%	—	+0.47%
36	TRV	Travelers Cos Inc/the	Stock-Financials	0.22%	—	+0.57%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.22%	+0.03%	+0.87%
38	TGT	Target CORP	Stock-Consumer Disc	0.20%	-0.15%	-5.44%
39	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	0.20%	-0.03%	+59.47%
40	F	Ford Motor Co	Stock-Consumer Disc	0.18%	-0.02%	-53.85%
41	BAC	Bank Of America CORP	Stock-Financials	0.18%	-0.03%	-0.81%
42	GNTX	Gentex CORP	Stock-Consumer Disc	0.17%	-0.02%	+0.37%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	-0.02%	-3.14%
44	HON	Honeywell International INC	Stock-Industrials	0.16%	—	+0.61%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	-2.39%
46	VHT	Vanguard Health Care ETF	ETF-Other	0.16%	—	+9.27%
47	GE	General Electric	Stock-Industrials	0.15%	—	-12.63%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	-0.03%	+4.89%
49	EPD	Enterprise Products Partners	Stock-Energy	0.13%	—	+1.87%
50	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	+1.30%

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