Filed: 10/13/2023ACC: 0001994434-23-000003
📋 What this filing means
WFA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $142.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$142.77M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
US DIVIDEND EQ$27.91M19.5%
COM$19.58M13.7%
S&P500 EQL WGT$18.99M13.3%
SBI CONS STPLS$18.63M13.0%
PRTFLO S&P500 GW$11.67M8.2%
0-5 YR TIPS ETF$8.64M6.1%
RUS TOP 200 ETF$8.27M5.8%
Portfolio Concentration
Top 3$65.53M45.9%
4–10$51.32M35.9%
11–25$13.13M9.2%
Rest$12.79M9.0%
Top 3 weight
45.9%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
SCHWAB STRATEGIC TR
SOLEShares389.58K
TypeSH
Market value$27.91M
19.55%
Sole
0.00
Shared
0.00
None
389.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares141.47K
TypeSH
Market value$18.99M
13.30%
Sole
0.00
Shared
0.00
None
141.47K
SELECT SECTOR SPDR TR
SOLEShares258.12K
TypeSH
Market value$18.63M
13.05%
Sole
0.00
Shared
0.00
None
258.12K
SPDR SER TR
SOLEShares223.22K
TypeSH
Market value$11.67M
8.17%
Sole
0.00
Shared
0.00
None
223.22K
ISHARES TR
SOLEShares85.22K
TypeSH
Market value$8.64M
6.05%
Sole
0.00
Shared
0.00
None
85.22K
ISHARES TR
SOLEShares92.05K
TypeSH
Market value$8.27M
5.79%
Sole
0.00
Shared
0.00
None
92.05K
SCHWAB STRATEGIC TR
SOLEShares144.70K
TypeSH
Market value$8.07M
5.66%
Sole
0.00
Shared
0.00
None
144.70K
ISHARES INC
SOLEShares66.25K
TypeSH
Market value$6.26M
4.39%
Sole
0.00
Shared
0.00
None
66.25K
APPLE INC
SOLEShares35.87K
TypeSH
Market value$4.90M
3.43%
Sole
0.00
Shared
0.00
None
35.87K
VANGUARD WORLD FDS
SOLEShares45.41K
TypeSH
Market value$3.51M
2.46%
Sole
0.00
Shared
0.00
None
45.41K
JANUS DETROIT STR TR
SOLEShares63.06K
TypeSH
Market value$3.07M
2.15%
Sole
0.00
Shared
0.00
None
63.06K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
14.90K
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$1.15M
0.81%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$1.05M
0.73%
Sole
0.00
Shared
0.00
None
8.89K
ABBVIE INC
SOLEShares6.51K
TypeSH
Market value$997.2K
0.70%
Sole
0.00
Shared
0.00
None
6.51K
AMAZON COM INC
SOLEShares7.56K
TypeSH
Market value$802.9K
0.56%
Sole
0.00
Shared
0.00
None
7.56K
CHEVRON CORP NEW
SOLEShares5.26K
TypeSH
Market value$761.3K
0.53%
Sole
0.00
Shared
0.00
None
5.26K
PROCTER AND GAMBLE CO
SOLEShares5.21K
TypeSH
Market value$749.0K
0.52%
Sole
0.00
Shared
0.00
None
5.21K
PEPSICO INC
SOLEShares3.58K
TypeSH
Market value$596.8K
0.42%
Sole
0.00
Shared
0.00
None
3.58K
VANGUARD WORLD FD
SOLEShares10.51K
TypeSH
Market value$515.2K
0.36%
Sole
0.00
Shared
0.00
None
10.51K
UNION PAC CORP
SOLEShares2.37K
TypeSH
Market value$504.5K
0.35%
Sole
0.00
Shared
0.00
None
2.37K
APPLIED MATLS INC
SOLEShares5.11K
TypeSH
Market value$464.8K
0.33%
Sole
0.00
Shared
0.00
None
5.11K
INVESCO QQQ TR
SOLEShares1.58K
TypeSH
Market value$442.6K
0.31%
Sole
0.00
Shared
0.00
None
1.58K
CARDINAL HEALTH INC
SOLEShares8.12K
TypeSH
Market value$424.6K
0.30%
Sole
0.00
Shared
0.00
None
8.12K
ALTRIA GROUP INC
SOLEShares10.03K
TypeSH
Market value$418.8K
0.29%
Sole
0.00
Shared
0.00
None
10.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 389.58K | SH | $27.91M 19.55% | 0.00 | 0.00 | 389.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 141.47K | SH | $18.99M 13.30% | 0.00 | 0.00 | 141.47K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 258.12K | SH | $18.63M 13.05% | 0.00 | 0.00 | 258.12K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 223.22K | SH | $11.67M 8.17% | 0.00 | 0.00 | 223.22K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 85.22K | SH | $8.64M 6.05% | 0.00 | 0.00 | 85.22K |
ISHARES TRSOLE | RUS TOP 200 ETF | 92.05K | SH | $8.27M 5.79% | 0.00 | 0.00 | 92.05K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 144.70K | SH | $8.07M 5.66% | 0.00 | 0.00 | 144.70K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 66.25K | SH | $6.26M 4.39% | 0.00 | 0.00 | 66.25K |
APPLE INCSOLE | COM | 35.87K | SH | $4.90M 3.43% | 0.00 | 0.00 | 35.87K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 45.41K | SH | $3.51M 2.46% | 0.00 | 0.00 | 45.41K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 63.06K | SH | $3.07M 2.15% | 0.00 | 0.00 | 63.06K |
ISHARES TRSOLE | MSCI GBL SUS DEV | 14.90K | SH | $1.19M 0.83% | 0.00 | 0.00 | 14.90K |
ISHARES TRSOLE | INTL DIV GRWTH | 20.09K | SH | $1.15M 0.81% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | SELECT DIVID ETF | 8.89K | SH | $1.05M 0.73% | 0.00 | 0.00 | 8.89K |
ABBVIE INCSOLE | COM | 6.51K | SH | $997.2K 0.70% | 0.00 | 0.00 | 6.51K |
AMAZON COM INCSOLE | COM | 7.56K | SH | $802.9K 0.56% | 0.00 | 0.00 | 7.56K |
CHEVRON CORP NEWSOLE | COM | 5.26K | SH | $761.3K 0.53% | 0.00 | 0.00 | 5.26K |
PROCTER AND GAMBLE COSOLE | COM | 5.21K | SH | $749.0K 0.52% | 0.00 | 0.00 | 5.21K |
PEPSICO INCSOLE | COM | 3.58K | SH | $596.8K 0.42% | 0.00 | 0.00 | 3.58K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 10.51K | SH | $515.2K 0.36% | 0.00 | 0.00 | 10.51K |
UNION PAC CORPSOLE | COM | 2.37K | SH | $504.5K 0.35% | 0.00 | 0.00 | 2.37K |
APPLIED MATLS INCSOLE | COM | 5.11K | SH | $464.8K 0.33% | 0.00 | 0.00 | 5.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.58K | SH | $442.6K 0.31% | 0.00 | 0.00 | 1.58K |
CARDINAL HEALTH INCSOLE | COM | 8.12K | SH | $424.6K 0.30% | 0.00 | 0.00 | 8.12K |
ALTRIA GROUP INCSOLE | COM | 10.03K | SH | $418.8K 0.29% | 0.00 | 0.00 | 10.03K |
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