Filed: 10/13/2023ACC: 0001994434-23-000004
📋 What this filing means
WFA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $140.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$140.36M
Total AUM (reported)
2M
Total Shares
Allocation by class
US DIVIDEND EQ$26.76M19.1%
COM$19.56M13.9%
SBI CONS STPLS$19.17M13.7%
S&P500 EQL WGT$17.95M12.8%
PRTFLO S&P500 GW$11.65M8.3%
0-5 YR TIPS ETF$8.35M5.9%
RUS TOP 200 ETF$8.01M5.7%
Portfolio Concentration
Top 3$63.88M45.5%
4–10$50.12M35.7%
11–25$13.70M9.8%
Rest$12.66M9.0%
Top 3 weight
45.5%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
SCHWAB STRATEGIC TR
SOLEShares402.81K
TypeSH
Market value$26.76M
19.06%
Sole
0.00
Shared
0.00
None
402.81K
SELECT SECTOR SPDR TR
SOLEShares287.34K
TypeSH
Market value$19.17M
13.66%
Sole
0.00
Shared
0.00
None
287.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares141K
TypeSH
Market value$17.95M
12.79%
Sole
0.00
Shared
0.00
None
141K
SPDR SER TR
SOLEShares232.48K
TypeSH
Market value$11.65M
8.30%
Sole
0.00
Shared
0.00
None
232.48K
ISHARES TR
SOLEShares86.89K
TypeSH
Market value$8.35M
5.95%
Sole
0.00
Shared
0.00
None
86.89K
ISHARES TR
SOLEShares94.34K
TypeSH
Market value$8.01M
5.71%
Sole
0.00
Shared
0.00
None
94.34K
SCHWAB STRATEGIC TR
SOLEShares141.38K
TypeSH
Market value$7.32M
5.22%
Sole
0.00
Shared
0.00
None
141.38K
ISHARES INC
SOLEShares66.95K
TypeSH
Market value$5.93M
4.22%
Sole
0.00
Shared
0.00
None
66.95K
APPLE INC
SOLEShares35.97K
TypeSH
Market value$4.97M
3.54%
Sole
0.00
Shared
0.00
None
35.97K
VANGUARD WORLD FDS
SOLEShares52.29K
TypeSH
Market value$3.89M
2.77%
Sole
0.00
Shared
0.00
None
52.29K
JANUS DETROIT STR TR
SOLEShares59.64K
TypeSH
Market value$2.89M
2.06%
Sole
0.00
Shared
0.00
None
59.64K
ISHARES TR
SOLEShares13.82K
TypeSH
Market value$1.48M
1.06%
Sole
0.00
Shared
0.00
None
13.82K
ISHARES TR
SOLEShares15K
TypeSH
Market value$1.06M
0.76%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares20.95K
TypeSH
Market value$1.06M
0.76%
Sole
0.00
Shared
0.00
None
20.95K
INVESCO EXCH TRADED FD TR II
SOLEShares10.13K
TypeSH
Market value$974.5K
0.69%
Sole
0.00
Shared
0.00
None
10.13K
ABBVIE INC
SOLEShares6.65K
TypeSH
Market value$892.5K
0.64%
Sole
0.00
Shared
0.00
None
6.65K
AMAZON COM INC
SOLEShares7.56K
TypeSH
Market value$854.3K
0.61%
Sole
0.00
Shared
0.00
None
7.56K
CHEVRON CORP NEW
SOLEShares5.23K
TypeSH
Market value$751.4K
0.54%
Sole
0.00
Shared
0.00
None
5.23K
PROCTER AND GAMBLE CO
SOLEShares5.24K
TypeSH
Market value$661.6K
0.47%
Sole
0.00
Shared
0.00
None
5.24K
PEPSICO INC
SOLEShares3.73K
TypeSH
Market value$609.0K
0.43%
Sole
0.00
Shared
0.00
None
3.73K
CARDINAL HEALTH INC
SOLEShares8.20K
TypeSH
Market value$546.5K
0.39%
Sole
0.00
Shared
0.00
None
8.20K
FORD MTR CO DEL
SOLEShares47.73K
TypeSH
Market value$534.6K
0.38%
Sole
0.00
Shared
0.00
None
47.73K
TARGET CORP
SOLEShares3.19K
TypeSH
Market value$473.5K
0.34%
Sole
0.00
Shared
0.00
None
3.19K
UNION PAC CORP
SOLEShares2.38K
TypeSH
Market value$463.6K
0.33%
Sole
0.00
Shared
0.00
None
2.38K
INVESCO QQQ TR
SOLEShares1.64K
TypeSH
Market value$436.9K
0.31%
Sole
0.00
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 402.81K | SH | $26.76M 19.06% | 0.00 | 0.00 | 402.81K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 287.34K | SH | $19.17M 13.66% | 0.00 | 0.00 | 287.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 141K | SH | $17.95M 12.79% | 0.00 | 0.00 | 141K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 232.48K | SH | $11.65M 8.30% | 0.00 | 0.00 | 232.48K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 86.89K | SH | $8.35M 5.95% | 0.00 | 0.00 | 86.89K |
ISHARES TRSOLE | RUS TOP 200 ETF | 94.34K | SH | $8.01M 5.71% | 0.00 | 0.00 | 94.34K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 141.38K | SH | $7.32M 5.22% | 0.00 | 0.00 | 141.38K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 66.95K | SH | $5.93M 4.22% | 0.00 | 0.00 | 66.95K |
APPLE INCSOLE | COM | 35.97K | SH | $4.97M 3.54% | 0.00 | 0.00 | 35.97K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 52.29K | SH | $3.89M 2.77% | 0.00 | 0.00 | 52.29K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 59.64K | SH | $2.89M 2.06% | 0.00 | 0.00 | 59.64K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.82K | SH | $1.48M 1.06% | 0.00 | 0.00 | 13.82K |
ISHARES TRSOLE | MSCI GBL SUS DEV | 15K | SH | $1.06M 0.76% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | INTL DIV GRWTH | 20.95K | SH | $1.06M 0.76% | 0.00 | 0.00 | 20.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 10.13K | SH | $974.5K 0.69% | 0.00 | 0.00 | 10.13K |
ABBVIE INCSOLE | COM | 6.65K | SH | $892.5K 0.64% | 0.00 | 0.00 | 6.65K |
AMAZON COM INCSOLE | COM | 7.56K | SH | $854.3K 0.61% | 0.00 | 0.00 | 7.56K |
CHEVRON CORP NEWSOLE | COM | 5.23K | SH | $751.4K 0.54% | 0.00 | 0.00 | 5.23K |
PROCTER AND GAMBLE COSOLE | COM | 5.24K | SH | $661.6K 0.47% | 0.00 | 0.00 | 5.24K |
PEPSICO INCSOLE | COM | 3.73K | SH | $609.0K 0.43% | 0.00 | 0.00 | 3.73K |
CARDINAL HEALTH INCSOLE | COM | 8.20K | SH | $546.5K 0.39% | 0.00 | 0.00 | 8.20K |
FORD MTR CO DELSOLE | COM | 47.73K | SH | $534.6K 0.38% | 0.00 | 0.00 | 47.73K |
TARGET CORPSOLE | COM | 3.19K | SH | $473.5K 0.34% | 0.00 | 0.00 | 3.19K |
UNION PAC CORPSOLE | COM | 2.38K | SH | $463.6K 0.33% | 0.00 | 0.00 | 2.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.64K | SH | $436.9K 0.31% | 0.00 | 0.00 | 1.64K |
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