Filed: 10/13/2023ACC: 0001994434-23-000005
📋 What this filing means
WFA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $152.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$152.26M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
US DIVIDEND EQ$31.18M20.5%
COM$27.20M17.9%
SBI CONS STPLS$22.86M15.0%
S&P500 EQL WGT$19.60M12.9%
PRTFLO S&P500 GW$11.91M7.8%
RUS TOP 200 ETF$7.50M4.9%
0-5 YR TIPS ETF$7.07M4.6%
Portfolio Concentration
Top 3$73.64M48.4%
4–10$46.09M30.3%
11–25$17.52M11.5%
Rest$15.00M9.9%
Top 3 weight
48.4%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
SCHWAB STRATEGIC TR
SOLEShares412.75K
TypeSH
Market value$31.18M
20.48%
Sole
0.00
Shared
0.00
None
412.75K
SELECT SECTOR SPDR TR
SOLEShares306.58K
TypeSH
Market value$22.86M
15.01%
Sole
0.00
Shared
0.00
None
306.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares138.78K
TypeSH
Market value$19.60M
12.87%
Sole
0.00
Shared
0.00
None
138.78K
SPDR SER TR
SOLEShares234.97K
TypeSH
Market value$11.91M
7.82%
Sole
0.00
Shared
0.00
None
234.97K
ISHARES TR
SOLEShares83.40K
TypeSH
Market value$7.50M
4.93%
Sole
0.00
Shared
0.00
None
83.40K
ISHARES TR
SOLEShares72.92K
TypeSH
Market value$7.07M
4.64%
Sole
0.00
Shared
0.00
None
72.92K
ISHARES INC
SOLEShares64.71K
TypeSH
Market value$6.15M
4.04%
Sole
0.00
Shared
0.00
None
64.71K
APPLE INC
SOLEShares37.63K
TypeSH
Market value$4.89M
3.21%
Sole
0.00
Shared
0.00
None
37.63K
VANGUARD WORLD FDS
SOLEShares55.84K
TypeSH
Market value$4.62M
3.03%
Sole
0.00
Shared
0.00
None
55.84K
INVESCO EXCH TRADED FD TR II
SOLEShares36.48K
TypeSH
Market value$3.96M
2.60%
Sole
0.00
Shared
0.00
None
36.48K
ISHARES TR
SOLEShares16.99K
TypeSH
Market value$2.05M
1.35%
Sole
0.00
Shared
0.00
None
16.99K
AT&T INC
SOLEShares100.45K
TypeSH
Market value$1.85M
1.21%
Sole
0.00
Shared
0.00
None
100.45K
INTEL CORP
SOLEShares60.46K
TypeSH
Market value$1.60M
1.05%
Sole
0.00
Shared
0.00
None
60.46K
WALGREENS BOOTS ALLIANCE INC
SOLEShares41.93K
TypeSH
Market value$1.57M
1.03%
Sole
0.00
Shared
0.00
None
41.93K
3M CO
SOLEShares12.80K
TypeSH
Market value$1.54M
1.01%
Sole
0.00
Shared
0.00
None
12.80K
CITIGROUP INC
SOLEShares32.64K
TypeSH
Market value$1.48M
0.97%
Sole
0.00
Shared
0.00
None
32.64K
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$1.18M
0.77%
Sole
0.00
Shared
0.00
None
14.89K
ABBVIE INC
SOLEShares6.71K
TypeSH
Market value$1.08M
0.71%
Sole
0.00
Shared
0.00
None
6.71K
ISHARES TR
SOLEShares17.11K
TypeSH
Market value$986.2K
0.65%
Sole
0.00
Shared
0.00
None
17.11K
CHEVRON CORP NEW
SOLEShares5.39K
TypeSH
Market value$967.7K
0.64%
Sole
0.00
Shared
0.00
None
5.39K
PROCTER AND GAMBLE CO
SOLEShares4.59K
TypeSH
Market value$695.1K
0.46%
Sole
0.00
Shared
0.00
None
4.59K
AMAZON COM INC
SOLEShares8.26K
TypeSH
Market value$693.8K
0.46%
Sole
0.00
Shared
0.00
None
8.26K
CARDINAL HEALTH INC
SOLEShares8.25K
TypeSH
Market value$634.4K
0.42%
Sole
0.00
Shared
0.00
None
8.25K
PEPSICO INC
SOLEShares3.40K
TypeSH
Market value$614.3K
0.40%
Sole
0.00
Shared
0.00
None
3.40K
FORD MTR CO DEL
SOLEShares51.31K
TypeSH
Market value$596.8K
0.39%
Sole
0.00
Shared
0.00
None
51.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 412.75K | SH | $31.18M 20.48% | 0.00 | 0.00 | 412.75K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 306.58K | SH | $22.86M 15.01% | 0.00 | 0.00 | 306.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 138.78K | SH | $19.60M 12.87% | 0.00 | 0.00 | 138.78K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 234.97K | SH | $11.91M 7.82% | 0.00 | 0.00 | 234.97K |
ISHARES TRSOLE | RUS TOP 200 ETF | 83.40K | SH | $7.50M 4.93% | 0.00 | 0.00 | 83.40K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 72.92K | SH | $7.07M 4.64% | 0.00 | 0.00 | 72.92K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 64.71K | SH | $6.15M 4.04% | 0.00 | 0.00 | 64.71K |
APPLE INCSOLE | COM | 37.63K | SH | $4.89M 3.21% | 0.00 | 0.00 | 37.63K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 55.84K | SH | $4.62M 3.03% | 0.00 | 0.00 | 55.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 36.48K | SH | $3.96M 2.60% | 0.00 | 0.00 | 36.48K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.99K | SH | $2.05M 1.35% | 0.00 | 0.00 | 16.99K |
AT&T INCSOLE | COM | 100.45K | SH | $1.85M 1.21% | 0.00 | 0.00 | 100.45K |
INTEL CORPSOLE | COM | 60.46K | SH | $1.60M 1.05% | 0.00 | 0.00 | 60.46K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 41.93K | SH | $1.57M 1.03% | 0.00 | 0.00 | 41.93K |
3M COSOLE | COM | 12.80K | SH | $1.54M 1.01% | 0.00 | 0.00 | 12.80K |
CITIGROUP INCSOLE | COM NEW | 32.64K | SH | $1.48M 0.97% | 0.00 | 0.00 | 32.64K |
ISHARES TRSOLE | MSCI GBL SUS DEV | 14.89K | SH | $1.18M 0.77% | 0.00 | 0.00 | 14.89K |
ABBVIE INCSOLE | COM | 6.71K | SH | $1.08M 0.71% | 0.00 | 0.00 | 6.71K |
ISHARES TRSOLE | INTL DIV GRWTH | 17.11K | SH | $986.2K 0.65% | 0.00 | 0.00 | 17.11K |
CHEVRON CORP NEWSOLE | COM | 5.39K | SH | $967.7K 0.64% | 0.00 | 0.00 | 5.39K |
PROCTER AND GAMBLE COSOLE | COM | 4.59K | SH | $695.1K 0.46% | 0.00 | 0.00 | 4.59K |
AMAZON COM INCSOLE | COM | 8.26K | SH | $693.8K 0.46% | 0.00 | 0.00 | 8.26K |
CARDINAL HEALTH INCSOLE | COM | 8.25K | SH | $634.4K 0.42% | 0.00 | 0.00 | 8.25K |
PEPSICO INCSOLE | COM | 3.40K | SH | $614.3K 0.40% | 0.00 | 0.00 | 3.40K |
FORD MTR CO DELSOLE | COM | 51.31K | SH | $596.8K 0.39% | 0.00 | 0.00 | 51.31K |
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