WFA Asset Management Corp — Q1 2025 13F Holdings

Name: WFA Asset Management Corp — 13F Holdings, Q1 2025
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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	17.59%	-2.87%	-53.74%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.80%	-0.25%	+27.61%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	10.47%	-5.25%	+140.66%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.75%	-4.51%	+113.91%
5	RWJ	Invesco S&p Smallcap 600	ETF-Other	7.07%	-1.44%	+43.49%
6	IWL	Ishares Russell Top 200 ETF	ETF-Other	6.24%	+0.63%	+10.28%
7	BBLU	Ea Bridgeway Blue Chip ETF	ETF-Other	4.21%	+4.13%	-48.14%
8	VFH	Vanguard Financials ETF	ETF-Other	4.17%	-0.90%	+52.53%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.08%	-0.42%	+26.19%
10	AAPL	Apple INC	Stock-Tech	3.29%	+1.04%	+12.64%
11	T	At&t INC	Stock-Comm Services	1.84%	-0.09%	+28.12%
12	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.55%	+7.99%	-84.42%
13	C	Citigroup INC	Stock-Financials	1.36%	-0.29%	+14.03%
14	MMM	3m Co	Stock-Industrials	1.30%	-1.30%	EXIT
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	+0.82%	-42.12%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	+0.06%	+5.30%
17	ABBV	Abbvie INC	Stock-Healthcare	0.66%	+0.09%	-1.85%
18	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.62%	+2.69%	-82.48%
19	AMAT	Applied Materials INC	Stock-Tech	0.56%	—	-0.63%
20	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.52%	-0.29%	+162.48%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	+0.10%	-12.24%
22	MO	Altria Group INC	Stock-Consumer Staples	0.45%	+0.34%	-38.06%
23	CVX	Chevron CORP	Stock-Energy	0.44%	—	-3.14%
24	FDX	Fedex CORP	Stock-Industrials	0.36%	—	-1.40%
25	V	Visa Inc-class A Shares	Stock-Financials	0.33%	-0.02%	+7.66%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.32%	-0.28%	+1587.21%
27	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	-2.22%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	+0.04%	-1.79%
29	TGT	Target CORP	Stock-Consumer Disc	0.30%	-0.15%	+85.17%
30	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	0.30%	-0.26%	+756.03%
31	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+15.78%
32	TRV	Travelers Cos Inc/the	Stock-Financials	0.28%	—	-1.83%
33	NMFC	New Mountain Finance CORP	Stock-Other	0.27%	—	+820.75%
34	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	0.27%	-0.03%	+21.94%
35	MSFT	Microsoft CORP	Stock-Tech	0.22%	—	+23.30%
36	AIZ	Assurant INC	Stock-Financials	0.22%	—	—
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.22%	—	-1.62%
38	WEC	Wec Energy Group INC	Stock-Utilities	0.22%	-0.06%	+80.89%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.21%	+0.03%	-2.59%
40	F	Ford Motor Co	Stock-Consumer Disc	0.18%	-0.02%	-8.66%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	+11.62%
42	GNTX	Gentex CORP	Stock-Consumer Disc	0.17%	-0.02%	-1.11%
43	GE	General Electric	Stock-Industrials	0.17%	—	+105.75%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	-0.02%	+20.96%
45	HON	Honeywell International INC	Stock-Industrials	0.16%	—	-1.56%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	+5.56%
47	VHT	Vanguard Health Care ETF	ETF-Other	0.16%	—	+32.41%
48	AVGO	Broadcom INC	Stock-Tech	0.15%	+0.05%	-90.00%
49	SOXX	Ishares Semiconductor ETF	ETF-Other	0.14%	+0.15%	-49.87%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	-0.03%	+51.38%

1–50 of 200