Filed: 10/13/2023ACC: 0001994434-23-000007
📋 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 $168.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$168.70M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$33.05M19.6%
US DIVIDEND EQ$31.52M18.7%
SBI CONS STPLS$23.25M13.8%
S&P500 EQL WGT$21.16M12.5%
PRTFLO S&P500 GW$15.62M9.3%
S&P SMALLCAP 600$9.96M5.9%
RUS TOP 200 ETF$9.00M5.3%
Portfolio Concentration
Top 3$75.93M45.0%
4–10$57.46M34.1%
11–25$18.55M11.0%
Rest$16.76M9.9%
Top 3 weight
45.0%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
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
SOLEShares434.07K
TypeSH
Market value$31.52M
18.69%
Sole
0.00
Shared
0.00
None
434.07K
SELECT SECTOR SPDR TR
SOLEShares313.47K
TypeSH
Market value$23.25M
13.78%
Sole
0.00
Shared
0.00
None
313.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares141.39K
TypeSH
Market value$21.16M
12.54%
Sole
0.00
Shared
0.00
None
141.39K
SPDR SER TR
SOLEShares256.08K
TypeSH
Market value$15.62M
9.26%
Sole
0.00
Shared
0.00
None
256.08K
INVESCO EXCH TRADED FD TR II
SOLEShares87.78K
TypeSH
Market value$9.96M
5.90%
Sole
0.00
Shared
0.00
None
87.78K
ISHARES TR
SOLEShares84.44K
TypeSH
Market value$9.00M
5.34%
Sole
0.00
Shared
0.00
None
84.44K
APPLE INC
SOLEShares38.03K
TypeSH
Market value$7.38M
4.37%
Sole
0.00
Shared
0.00
None
38.03K
ISHARES INC
SOLEShares71.55K
TypeSH
Market value$7.02M
4.16%
Sole
0.00
Shared
0.00
None
71.55K
VANGUARD WORLD FDS
SOLEShares72.92K
TypeSH
Market value$5.92M
3.51%
Sole
0.00
Shared
0.00
None
72.92K
WALGREENS BOOTS ALLIANCE INC
SOLEShares89.74K
TypeSH
Market value$2.56M
1.52%
Sole
0.00
Shared
0.00
None
89.74K
3M CO
SOLEShares24.98K
TypeSH
Market value$2.50M
1.48%
Sole
0.00
Shared
0.00
None
24.98K
AT&T INC
SOLEShares124.98K
TypeSH
Market value$1.99M
1.18%
Sole
0.00
Shared
0.00
None
124.98K
INTEL CORP
SOLEShares55.97K
TypeSH
Market value$1.87M
1.11%
Sole
0.00
Shared
0.00
None
55.97K
CITIGROUP INC
SOLEShares39.48K
TypeSH
Market value$1.82M
1.08%
Sole
0.00
Shared
0.00
None
39.48K
ISHARES TR
SOLEShares14.04K
TypeSH
Market value$1.59M
0.94%
Sole
0.00
Shared
0.00
None
14.04K
AMAZON COM INC
SOLEShares8.26K
TypeSH
Market value$1.08M
0.64%
Sole
0.00
Shared
0.00
None
8.26K
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$1.07M
0.63%
Sole
0.00
Shared
0.00
None
17.20K
ISHARES TR
SOLEShares12K
TypeSH
Market value$948.9K
0.56%
Sole
0.00
Shared
0.00
None
12K
ISHARES TR
SOLEShares9.52K
TypeSH
Market value$928.9K
0.55%
Sole
0.00
Shared
0.00
None
9.52K
ABBVIE INC
SOLEShares6.75K
TypeSH
Market value$909.1K
0.54%
Sole
0.00
Shared
0.00
None
6.75K
CHEVRON CORP NEW
SOLEShares5.23K
TypeSH
Market value$823.4K
0.49%
Sole
0.00
Shared
0.00
None
5.23K
FORD MTR CO DEL
SOLEShares54.31K
TypeSH
Market value$821.7K
0.49%
Sole
0.00
Shared
0.00
None
54.31K
CARDINAL HEALTH INC
SOLEShares8.36K
TypeSH
Market value$790.5K
0.47%
Sole
0.00
Shared
0.00
None
8.36K
APPLIED MATLS INC
SOLEShares5.16K
TypeSH
Market value$745.7K
0.44%
Sole
0.00
Shared
0.00
None
5.16K
INVESCO QQQ TR
SOLEShares1.79K
TypeSH
Market value$661.9K
0.39%
Sole
0.00
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 434.07K | SH | $31.52M 18.69% | 0.00 | 0.00 | 434.07K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 313.47K | SH | $23.25M 13.78% | 0.00 | 0.00 | 313.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 141.39K | SH | $21.16M 12.54% | 0.00 | 0.00 | 141.39K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 256.08K | SH | $15.62M 9.26% | 0.00 | 0.00 | 256.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 87.78K | SH | $9.96M 5.90% | 0.00 | 0.00 | 87.78K |
ISHARES TRSOLE | RUS TOP 200 ETF | 84.44K | SH | $9.00M 5.34% | 0.00 | 0.00 | 84.44K |
APPLE INCSOLE | COM | 38.03K | SH | $7.38M 4.37% | 0.00 | 0.00 | 38.03K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 71.55K | SH | $7.02M 4.16% | 0.00 | 0.00 | 71.55K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 72.92K | SH | $5.92M 3.51% | 0.00 | 0.00 | 72.92K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 89.74K | SH | $2.56M 1.52% | 0.00 | 0.00 | 89.74K |
3M COSOLE | COM | 24.98K | SH | $2.50M 1.48% | 0.00 | 0.00 | 24.98K |
AT&T INCSOLE | COM | 124.98K | SH | $1.99M 1.18% | 0.00 | 0.00 | 124.98K |
INTEL CORPSOLE | COM | 55.97K | SH | $1.87M 1.11% | 0.00 | 0.00 | 55.97K |
CITIGROUP INCSOLE | COM NEW | 39.48K | SH | $1.82M 1.08% | 0.00 | 0.00 | 39.48K |
ISHARES TRSOLE | SELECT DIVID ETF | 14.04K | SH | $1.59M 0.94% | 0.00 | 0.00 | 14.04K |
AMAZON COM INCSOLE | COM | 8.26K | SH | $1.08M 0.64% | 0.00 | 0.00 | 8.26K |
ISHARES TRSOLE | INTL DIV GRWTH | 17.20K | SH | $1.07M 0.63% | 0.00 | 0.00 | 17.20K |
ISHARES TRSOLE | MSCI GBL SUS DEV | 12K | SH | $948.9K 0.56% | 0.00 | 0.00 | 12K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 9.52K | SH | $928.9K 0.55% | 0.00 | 0.00 | 9.52K |
ABBVIE INCSOLE | COM | 6.75K | SH | $909.1K 0.54% | 0.00 | 0.00 | 6.75K |
CHEVRON CORP NEWSOLE | COM | 5.23K | SH | $823.4K 0.49% | 0.00 | 0.00 | 5.23K |
FORD MTR CO DELSOLE | COM | 54.31K | SH | $821.7K 0.49% | 0.00 | 0.00 | 54.31K |
CARDINAL HEALTH INCSOLE | COM | 8.36K | SH | $790.5K 0.47% | 0.00 | 0.00 | 8.36K |
APPLIED MATLS INCSOLE | COM | 5.16K | SH | $745.7K 0.44% | 0.00 | 0.00 | 5.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.79K | SH | $661.9K 0.39% | 0.00 | 0.00 | 1.79K |
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