Filed: 10/13/2023ACC: 0001994434-23-000002
📋 What this filing means
WFA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $152.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$152.64M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
US DIVIDEND EQ$29.78M19.5%
COM$22.81M14.9%
S&P500 EQL WGT$22.27M14.6%
PRTFLO S&P500 GW$15.34M10.1%
SBI CONS STPLS$12.74M8.3%
RUS TOP 200 ETF$10.88M7.1%
0-5 YR TIPS ETF$8.80M5.8%
Portfolio Concentration
Top 3$67.39M44.2%
4–10$57.58M37.7%
11–25$14.10M9.2%
Rest$13.57M8.9%
Top 3 weight
44.2%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
SCHWAB STRATEGIC TR
SOLEShares377.55K
TypeSH
Market value$29.78M
19.51%
Sole
0.00
Shared
0.00
None
377.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares141.21K
TypeSH
Market value$22.27M
14.59%
Sole
0.00
Shared
0.00
None
141.21K
SPDR SER TR
SOLEShares231.70K
TypeSH
Market value$15.34M
10.05%
Sole
0.00
Shared
0.00
None
231.70K
SELECT SECTOR SPDR TR
SOLEShares167.84K
TypeSH
Market value$12.74M
8.34%
Sole
0.00
Shared
0.00
None
167.84K
ISHARES TR
SOLEShares100.63K
TypeSH
Market value$10.88M
7.12%
Sole
0.00
Shared
0.00
None
100.63K
ISHARES TR
SOLEShares83.88K
TypeSH
Market value$8.80M
5.77%
Sole
0.00
Shared
0.00
None
83.88K
SCHWAB STRATEGIC TR
SOLEShares143.78K
TypeSH
Market value$8.73M
5.72%
Sole
0.00
Shared
0.00
None
143.78K
ISHARES INC
SOLEShares64.63K
TypeSH
Market value$6.77M
4.44%
Sole
0.00
Shared
0.00
None
64.63K
APPLE INC
SOLEShares35.82K
TypeSH
Market value$6.25M
4.10%
Sole
0.00
Shared
0.00
None
35.82K
VANGUARD WORLD FDS
SOLEShares36.49K
TypeSH
Market value$3.41M
2.23%
Sole
0.00
Shared
0.00
None
36.49K
JANUS DETROIT STR TR
SOLEShares62.67K
TypeSH
Market value$3.08M
2.01%
Sole
0.00
Shared
0.00
None
62.67K
ISHARES TR
SOLEShares14.83K
TypeSH
Market value$1.27M
0.83%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares19.30K
TypeSH
Market value$1.26M
0.82%
Sole
0.00
Shared
0.00
None
19.30K
AMAZON COM INC
SOLEShares375.00
TypeSH
Market value$1.22M
0.80%
Sole
0.00
Shared
0.00
None
375.00
ABBVIE INC
SOLEShares6.30K
TypeSH
Market value$1.02M
0.67%
Sole
0.00
Shared
0.00
None
6.30K
CHEVRON CORP NEW
SOLEShares5.21K
TypeSH
Market value$848.9K
0.56%
Sole
0.00
Shared
0.00
None
5.21K
PROCTER AND GAMBLE CO
SOLEShares4.71K
TypeSH
Market value$720.5K
0.47%
Sole
0.00
Shared
0.00
None
4.71K
APPLIED MATLS INC
SOLEShares5.09K
TypeSH
Market value$671.3K
0.44%
Sole
0.00
Shared
0.00
None
5.09K
UNION PAC CORP
SOLEShares2.35K
TypeSH
Market value$643.4K
0.42%
Sole
0.00
Shared
0.00
None
2.35K
PEPSICO INC
SOLEShares3.62K
TypeSH
Market value$606.5K
0.40%
Sole
0.00
Shared
0.00
None
3.62K
VANGUARD WORLD FD
SOLEShares10.51K
TypeSH
Market value$600.9K
0.39%
Sole
0.00
Shared
0.00
None
10.51K
FORD MTR CO DEL
SOLEShares35.33K
TypeSH
Market value$597.4K
0.39%
Sole
0.00
Shared
0.00
None
35.33K
INVESCO QQQ TR
SOLEShares1.54K
TypeSH
Market value$559.2K
0.37%
Sole
0.00
Shared
0.00
None
1.54K
ALTRIA GROUP INC
SOLEShares9.87K
TypeSH
Market value$515.5K
0.34%
Sole
0.00
Shared
0.00
None
9.87K
BK OF AMERICA CORP
SOLEShares11.89K
TypeSH
Market value$490.2K
0.32%
Sole
0.00
Shared
0.00
None
11.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 377.55K | SH | $29.78M 19.51% | 0.00 | 0.00 | 377.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 141.21K | SH | $22.27M 14.59% | 0.00 | 0.00 | 141.21K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 231.70K | SH | $15.34M 10.05% | 0.00 | 0.00 | 231.70K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 167.84K | SH | $12.74M 8.34% | 0.00 | 0.00 | 167.84K |
ISHARES TRSOLE | RUS TOP 200 ETF | 100.63K | SH | $10.88M 7.12% | 0.00 | 0.00 | 100.63K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 83.88K | SH | $8.80M 5.77% | 0.00 | 0.00 | 83.88K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 143.78K | SH | $8.73M 5.72% | 0.00 | 0.00 | 143.78K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 64.63K | SH | $6.77M 4.44% | 0.00 | 0.00 | 64.63K |
APPLE INCSOLE | COM | 35.82K | SH | $6.25M 4.10% | 0.00 | 0.00 | 35.82K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 36.49K | SH | $3.41M 2.23% | 0.00 | 0.00 | 36.49K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 62.67K | SH | $3.08M 2.01% | 0.00 | 0.00 | 62.67K |
ISHARES TRSOLE | MSCI GBL SUS DEV | 14.83K | SH | $1.27M 0.83% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | INTL DIV GRWTH | 19.30K | SH | $1.26M 0.82% | 0.00 | 0.00 | 19.30K |
AMAZON COM INCSOLE | COM | 375.00 | SH | $1.22M 0.80% | 0.00 | 0.00 | 375.00 |
ABBVIE INCSOLE | COM | 6.30K | SH | $1.02M 0.67% | 0.00 | 0.00 | 6.30K |
CHEVRON CORP NEWSOLE | COM | 5.21K | SH | $848.9K 0.56% | 0.00 | 0.00 | 5.21K |
PROCTER AND GAMBLE COSOLE | COM | 4.71K | SH | $720.5K 0.47% | 0.00 | 0.00 | 4.71K |
APPLIED MATLS INCSOLE | COM | 5.09K | SH | $671.3K 0.44% | 0.00 | 0.00 | 5.09K |
UNION PAC CORPSOLE | COM | 2.35K | SH | $643.4K 0.42% | 0.00 | 0.00 | 2.35K |
PEPSICO INCSOLE | COM | 3.62K | SH | $606.5K 0.40% | 0.00 | 0.00 | 3.62K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 10.51K | SH | $600.9K 0.39% | 0.00 | 0.00 | 10.51K |
FORD MTR CO DELSOLE | COM | 35.33K | SH | $597.4K 0.39% | 0.00 | 0.00 | 35.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.54K | SH | $559.2K 0.37% | 0.00 | 0.00 | 1.54K |
ALTRIA GROUP INCSOLE | COM | 9.87K | SH | $515.5K 0.34% | 0.00 | 0.00 | 9.87K |
BK OF AMERICA CORPSOLE | COM | 11.89K | SH | $490.2K 0.32% | 0.00 | 0.00 | 11.89K |
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