Filed: 10/13/2023ACC: 0001994434-23-000001
📋 What this filing means
WFA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $153.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$153.25M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
US DIVIDEND EQ$30.28M19.8%
COM$23.14M15.1%
S&P500 EQL WGT$23.10M15.1%
PRTFLO S&P500 GW$17.74M11.6%
US TIPS ETF$12.16M7.9%
RUS TOP 200 ETF$11.97M7.8%
ENERGY ETF$9.36M6.1%
Portfolio Concentration
Top 3$71.12M46.4%
4–10$58.20M38.0%
11–25$11.60M7.6%
Rest$12.34M8.1%
Top 3 weight
46.4%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
SCHWAB STRATEGIC TR
SOLEShares374.56K
TypeSH
Market value$30.28M
19.75%
Sole
0.00
Shared
0.00
None
374.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares141.95K
TypeSH
Market value$23.10M
15.07%
Sole
0.00
Shared
0.00
None
141.95K
SPDR SER TR
SOLEShares244.78K
TypeSH
Market value$17.74M
11.57%
Sole
0.00
Shared
0.00
None
244.78K
SCHWAB STRATEGIC TR
SOLEShares193.29K
TypeSH
Market value$12.16M
7.93%
Sole
0.00
Shared
0.00
None
193.29K
ISHARES TR
SOLEShares105.07K
TypeSH
Market value$11.97M
7.81%
Sole
0.00
Shared
0.00
None
105.07K
VANGUARD WORLD FDS
SOLEShares120.58K
TypeSH
Market value$9.36M
6.11%
Sole
0.00
Shared
0.00
None
120.58K
ISHARES TR
SOLEShares83.58K
TypeSH
Market value$8.85M
5.77%
Sole
0.00
Shared
0.00
None
83.58K
ISHARES INC
SOLEShares64.39K
TypeSH
Market value$6.97M
4.55%
Sole
0.00
Shared
0.00
None
64.39K
APPLE INC
SOLEShares35.99K
TypeSH
Market value$6.39M
4.17%
Sole
0.00
Shared
0.00
None
35.99K
VANGUARD WORLD FDS
SOLEShares25.85K
TypeSH
Market value$2.50M
1.63%
Sole
0.00
Shared
0.00
None
25.85K
ISHARES TR
SOLEShares17.75K
TypeSH
Market value$1.61M
1.05%
Sole
0.00
Shared
0.00
None
17.75K
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$1.32M
0.86%
Sole
0.00
Shared
0.00
None
19.45K
AMAZON COM INC
SOLEShares386.00
TypeSH
Market value$1.29M
0.84%
Sole
0.00
Shared
0.00
None
386.00
ABBVIE INC
SOLEShares6.34K
TypeSH
Market value$859.1K
0.56%
Sole
0.00
Shared
0.00
None
6.34K
APPLIED MATLS INC
SOLEShares5.08K
TypeSH
Market value$800.1K
0.52%
Sole
0.00
Shared
0.00
None
5.08K
FORD MTR CO DEL
SOLEShares35.13K
TypeSH
Market value$729.7K
0.48%
Sole
0.00
Shared
0.00
None
35.13K
PROCTER AND GAMBLE CO
SOLEShares4.44K
TypeSH
Market value$726.4K
0.47%
Sole
0.00
Shared
0.00
None
4.44K
PEPSICO INC
SOLEShares3.60K
TypeSH
Market value$625.6K
0.41%
Sole
0.00
Shared
0.00
None
3.60K
CHEVRON CORP NEW
SOLEShares5.17K
TypeSH
Market value$606.8K
0.40%
Sole
0.00
Shared
0.00
None
5.17K
UNION PAC CORP
SOLEShares2.35K
TypeSH
Market value$593.3K
0.39%
Sole
0.00
Shared
0.00
None
2.35K
HOME DEPOT INC
SOLEShares1.33K
TypeSH
Market value$550.8K
0.36%
Sole
0.00
Shared
0.00
None
1.33K
BK OF AMERICA CORP
SOLEShares11.78K
TypeSH
Market value$524.1K
0.34%
Sole
0.00
Shared
0.00
None
11.78K
ALTRIA GROUP INC
SOLEShares9.69K
TypeSH
Market value$459.3K
0.30%
Sole
0.00
Shared
0.00
None
9.69K
SPDR SER TR
SOLEShares5.53K
TypeSH
Market value$458.7K
0.30%
Sole
0.00
Shared
0.00
None
5.53K
VISA INC
SOLEShares2.05K
TypeSH
Market value$445.2K
0.29%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 374.56K | SH | $30.28M 19.75% | 0.00 | 0.00 | 374.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 141.95K | SH | $23.10M 15.07% | 0.00 | 0.00 | 141.95K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 244.78K | SH | $17.74M 11.57% | 0.00 | 0.00 | 244.78K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 193.29K | SH | $12.16M 7.93% | 0.00 | 0.00 | 193.29K |
ISHARES TRSOLE | RUS TOP 200 ETF | 105.07K | SH | $11.97M 7.81% | 0.00 | 0.00 | 105.07K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 120.58K | SH | $9.36M 6.11% | 0.00 | 0.00 | 120.58K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 83.58K | SH | $8.85M 5.77% | 0.00 | 0.00 | 83.58K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 64.39K | SH | $6.97M 4.55% | 0.00 | 0.00 | 64.39K |
APPLE INCSOLE | COM | 35.99K | SH | $6.39M 4.17% | 0.00 | 0.00 | 35.99K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 25.85K | SH | $2.50M 1.63% | 0.00 | 0.00 | 25.85K |
ISHARES TRSOLE | MSCI GBL SUS DEV | 17.75K | SH | $1.61M 1.05% | 0.00 | 0.00 | 17.75K |
ISHARES TRSOLE | INTL DIV GRWTH | 19.45K | SH | $1.32M 0.86% | 0.00 | 0.00 | 19.45K |
AMAZON COM INCSOLE | COM | 386.00 | SH | $1.29M 0.84% | 0.00 | 0.00 | 386.00 |
ABBVIE INCSOLE | COM | 6.34K | SH | $859.1K 0.56% | 0.00 | 0.00 | 6.34K |
APPLIED MATLS INCSOLE | COM | 5.08K | SH | $800.1K 0.52% | 0.00 | 0.00 | 5.08K |
FORD MTR CO DELSOLE | COM | 35.13K | SH | $729.7K 0.48% | 0.00 | 0.00 | 35.13K |
PROCTER AND GAMBLE COSOLE | COM | 4.44K | SH | $726.4K 0.47% | 0.00 | 0.00 | 4.44K |
PEPSICO INCSOLE | COM | 3.60K | SH | $625.6K 0.41% | 0.00 | 0.00 | 3.60K |
CHEVRON CORP NEWSOLE | COM | 5.17K | SH | $606.8K 0.40% | 0.00 | 0.00 | 5.17K |
UNION PAC CORPSOLE | COM | 2.35K | SH | $593.3K 0.39% | 0.00 | 0.00 | 2.35K |
HOME DEPOT INCSOLE | COM | 1.33K | SH | $550.8K 0.36% | 0.00 | 0.00 | 1.33K |
BK OF AMERICA CORPSOLE | COM | 11.78K | SH | $524.1K 0.34% | 0.00 | 0.00 | 11.78K |
ALTRIA GROUP INCSOLE | COM | 9.69K | SH | $459.3K 0.30% | 0.00 | 0.00 | 9.69K |
SPDR SER TRSOLE | BLOOMBERG CONV | 5.53K | SH | $458.7K 0.30% | 0.00 | 0.00 | 5.53K |
VISA INCSOLE | COM CL A | 2.05K | SH | $445.2K 0.29% | 0.00 | 0.00 | 2.05K |
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