Filed: 10/13/2023ACC: 0001994434-23-000006
📋 What this filing means
WFA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $162.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$162.95M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
US DIVIDEND EQ$31.03M19.0%
COM$30.32M18.6%
SBI CONS STPLS$23.43M14.4%
S&P500 EQL WGT$20.18M12.4%
PRTFLO S&P500 GW$13.41M8.2%
RUS TOP 200 ETF$8.02M4.9%
S&P SMALLCAP 600$6.91M4.2%
Portfolio Concentration
Top 3$74.63M45.8%
4–10$53.17M32.6%
11–25$18.48M11.3%
Rest$16.67M10.2%
Top 3 weight
45.8%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
SCHWAB STRATEGIC TR
SOLEShares424.14K
TypeSH
Market value$31.03M
19.04%
Sole
0.00
Shared
0.00
None
424.14K
SELECT SECTOR SPDR TR
SOLEShares313.55K
TypeSH
Market value$23.43M
14.38%
Sole
0.00
Shared
0.00
None
313.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares139.54K
TypeSH
Market value$20.18M
12.38%
Sole
0.00
Shared
0.00
None
139.54K
SPDR SER TR
SOLEShares242.31K
TypeSH
Market value$13.41M
8.23%
Sole
0.00
Shared
0.00
None
242.31K
ISHARES TR
SOLEShares82.40K
TypeSH
Market value$8.02M
4.92%
Sole
0.00
Shared
0.00
None
82.40K
INVESCO EXCH TRADED FD TR II
SOLEShares61.60K
TypeSH
Market value$6.91M
4.24%
Sole
0.00
Shared
0.00
None
61.60K
ISHARES TR
SOLEShares66.23K
TypeSH
Market value$6.57M
4.03%
Sole
0.00
Shared
0.00
None
66.23K
ISHARES INC
SOLEShares67.48K
TypeSH
Market value$6.53M
4.01%
Sole
0.00
Shared
0.00
None
67.48K
APPLE INC
SOLEShares38.20K
TypeSH
Market value$6.30M
3.87%
Sole
0.00
Shared
0.00
None
38.20K
VANGUARD WORLD FDS
SOLEShares69.67K
TypeSH
Market value$5.43M
3.33%
Sole
0.00
Shared
0.00
None
69.67K
INTEL CORP
SOLEShares65.48K
TypeSH
Market value$2.14M
1.31%
Sole
0.00
Shared
0.00
None
65.48K
AT&T INC
SOLEShares109.21K
TypeSH
Market value$2.10M
1.29%
Sole
0.00
Shared
0.00
None
109.21K
ISHARES TR
SOLEShares16.65K
TypeSH
Market value$1.95M
1.20%
Sole
0.00
Shared
0.00
None
16.65K
CITIGROUP INC
SOLEShares38.08K
TypeSH
Market value$1.79M
1.10%
Sole
0.00
Shared
0.00
None
38.08K
WALGREENS BOOTS ALLIANCE INC
SOLEShares47.18K
TypeSH
Market value$1.63M
1.00%
Sole
0.00
Shared
0.00
None
47.18K
3M CO
SOLEShares12.98K
TypeSH
Market value$1.36M
0.84%
Sole
0.00
Shared
0.00
None
12.98K
ABBVIE INC
SOLEShares6.78K
TypeSH
Market value$1.08M
0.66%
Sole
0.00
Shared
0.00
None
6.78K
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$1.06M
0.65%
Sole
0.00
Shared
0.00
None
13.38K
ISHARES TR
SOLEShares16.88K
TypeSH
Market value$1.02M
0.63%
Sole
0.00
Shared
0.00
None
16.88K
CHEVRON CORP NEW
SOLEShares5.44K
TypeSH
Market value$887.8K
0.54%
Sole
0.00
Shared
0.00
None
5.44K
AMAZON COM INC
SOLEShares8.26K
TypeSH
Market value$853.2K
0.52%
Sole
0.00
Shared
0.00
None
8.26K
PROCTER AND GAMBLE CO
SOLEShares4.62K
TypeSH
Market value$686.5K
0.42%
Sole
0.00
Shared
0.00
None
4.62K
FORD MTR CO DEL
SOLEShares52.02K
TypeSH
Market value$655.5K
0.40%
Sole
0.00
Shared
0.00
None
52.02K
APPLIED MATLS INC
SOLEShares5.15K
TypeSH
Market value$632.2K
0.39%
Sole
0.00
Shared
0.00
None
5.15K
CARDINAL HEALTH INC
SOLEShares8.31K
TypeSH
Market value$627.2K
0.38%
Sole
0.00
Shared
0.00
None
8.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 424.14K | SH | $31.03M 19.04% | 0.00 | 0.00 | 424.14K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 313.55K | SH | $23.43M 14.38% | 0.00 | 0.00 | 313.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 139.54K | SH | $20.18M 12.38% | 0.00 | 0.00 | 139.54K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 242.31K | SH | $13.41M 8.23% | 0.00 | 0.00 | 242.31K |
ISHARES TRSOLE | RUS TOP 200 ETF | 82.40K | SH | $8.02M 4.92% | 0.00 | 0.00 | 82.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 61.60K | SH | $6.91M 4.24% | 0.00 | 0.00 | 61.60K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 66.23K | SH | $6.57M 4.03% | 0.00 | 0.00 | 66.23K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 67.48K | SH | $6.53M 4.01% | 0.00 | 0.00 | 67.48K |
APPLE INCSOLE | COM | 38.20K | SH | $6.30M 3.87% | 0.00 | 0.00 | 38.20K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 69.67K | SH | $5.43M 3.33% | 0.00 | 0.00 | 69.67K |
INTEL CORPSOLE | COM | 65.48K | SH | $2.14M 1.31% | 0.00 | 0.00 | 65.48K |
AT&T INCSOLE | COM | 109.21K | SH | $2.10M 1.29% | 0.00 | 0.00 | 109.21K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.65K | SH | $1.95M 1.20% | 0.00 | 0.00 | 16.65K |
CITIGROUP INCSOLE | COM NEW | 38.08K | SH | $1.79M 1.10% | 0.00 | 0.00 | 38.08K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 47.18K | SH | $1.63M 1.00% | 0.00 | 0.00 | 47.18K |
3M COSOLE | COM | 12.98K | SH | $1.36M 0.84% | 0.00 | 0.00 | 12.98K |
ABBVIE INCSOLE | COM | 6.78K | SH | $1.08M 0.66% | 0.00 | 0.00 | 6.78K |
ISHARES TRSOLE | MSCI GBL SUS DEV | 13.38K | SH | $1.06M 0.65% | 0.00 | 0.00 | 13.38K |
ISHARES TRSOLE | INTL DIV GRWTH | 16.88K | SH | $1.02M 0.63% | 0.00 | 0.00 | 16.88K |
CHEVRON CORP NEWSOLE | COM | 5.44K | SH | $887.8K 0.54% | 0.00 | 0.00 | 5.44K |
AMAZON COM INCSOLE | COM | 8.26K | SH | $853.2K 0.52% | 0.00 | 0.00 | 8.26K |
PROCTER AND GAMBLE COSOLE | COM | 4.62K | SH | $686.5K 0.42% | 0.00 | 0.00 | 4.62K |
FORD MTR CO DELSOLE | COM | 52.02K | SH | $655.5K 0.40% | 0.00 | 0.00 | 52.02K |
APPLIED MATLS INCSOLE | COM | 5.15K | SH | $632.2K 0.39% | 0.00 | 0.00 | 5.15K |
CARDINAL HEALTH INCSOLE | COM | 8.31K | SH | $627.2K 0.38% | 0.00 | 0.00 | 8.31K |
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