Filed: 10/13/2023ACC: 0001994434-23-000008
📋 What this filing means
WFA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $167.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$167.38M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$31.70M18.9%
US DIVIDEND EQ$31.28M18.7%
SBI CONS STPLS$22.89M13.7%
S&P500 EQL WGT$20.17M12.1%
PRTFLO S&P500 GW$16.05M9.6%
S&P SMALLCAP 600$11.69M7.0%
RUS TOP 200 ETF$8.78M5.2%
Portfolio Concentration
Top 3$74.35M44.4%
4–10$59.46M35.5%
11–25$17.67M10.6%
Rest$15.89M9.5%
Top 3 weight
44.4%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
SCHWAB STRATEGIC TR
SOLEShares442.08K
TypeSH
Market value$31.28M
18.69%
Sole
0.00
Shared
0.00
None
442.08K
SELECT SECTOR SPDR TR
SOLEShares332.71K
TypeSH
Market value$22.89M
13.68%
Sole
0.00
Shared
0.00
None
332.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares142.39K
TypeSH
Market value$20.17M
12.05%
Sole
0.00
Shared
0.00
None
142.39K
SPDR SER TR
SOLEShares270.67K
TypeSH
Market value$16.05M
9.59%
Sole
0.00
Shared
0.00
None
270.67K
INVESCO EXCH TRADED FD TR II
SOLEShares320.89K
TypeSH
Market value$11.69M
6.98%
Sole
0.00
Shared
0.00
None
320.89K
ISHARES TR
SOLEShares84.97K
TypeSH
Market value$8.78M
5.25%
Sole
0.00
Shared
0.00
None
84.97K
ISHARES INC
SOLEShares75.02K
TypeSH
Market value$7.16M
4.28%
Sole
0.00
Shared
0.00
None
75.02K
APPLE INC
SOLEShares37.88K
TypeSH
Market value$6.48M
3.87%
Sole
0.00
Shared
0.00
None
37.88K
VANGUARD WORLD FDS
SOLEShares76.22K
TypeSH
Market value$6.12M
3.66%
Sole
0.00
Shared
0.00
None
76.22K
AT&T INC
SOLEShares212.07K
TypeSH
Market value$3.19M
1.90%
Sole
0.00
Shared
0.00
None
212.07K
3M CO
SOLEShares25.37K
TypeSH
Market value$2.38M
1.42%
Sole
0.00
Shared
0.00
None
25.37K
WALGREENS BOOTS ALLIANCE INC
SOLEShares88.39K
TypeSH
Market value$1.97M
1.17%
Sole
0.00
Shared
0.00
None
88.39K
INTEL CORP
SOLEShares54K
TypeSH
Market value$1.92M
1.15%
Sole
0.00
Shared
0.00
None
54K
CITIGROUP INC
SOLEShares41.97K
TypeSH
Market value$1.73M
1.03%
Sole
0.00
Shared
0.00
None
41.97K
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$1.13M
0.67%
Sole
0.00
Shared
0.00
None
10.49K
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$1.08M
0.65%
Sole
0.00
Shared
0.00
None
18.22K
AMAZON COM INC
SOLEShares8.31K
TypeSH
Market value$1.06M
0.63%
Sole
0.00
Shared
0.00
None
8.31K
ABBVIE INC
SOLEShares6.83K
TypeSH
Market value$1.02M
0.61%
Sole
0.00
Shared
0.00
None
6.83K
ISHARES TR
SOLEShares9.62K
TypeSH
Market value$932.1K
0.56%
Sole
0.00
Shared
0.00
None
9.62K
CHEVRON CORP NEW
SOLEShares5.28K
TypeSH
Market value$890.1K
0.53%
Sole
0.00
Shared
0.00
None
5.28K
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$792.2K
0.47%
Sole
0.00
Shared
0.00
None
10.63K
CARDINAL HEALTH INC
SOLEShares8.40K
TypeSH
Market value$729.6K
0.44%
Sole
0.00
Shared
0.00
None
8.40K
APPLIED MATLS INC
SOLEShares5.17K
TypeSH
Market value$715.9K
0.43%
Sole
0.00
Shared
0.00
None
5.17K
INVESCO QQQ TR
SOLEShares1.98K
TypeSH
Market value$709.4K
0.42%
Sole
0.00
Shared
0.00
None
1.98K
FEDEX CORP
SOLEShares2.38K
TypeSH
Market value$630.0K
0.38%
Sole
0.00
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 442.08K | SH | $31.28M 18.69% | 0.00 | 0.00 | 442.08K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 332.71K | SH | $22.89M 13.68% | 0.00 | 0.00 | 332.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 142.39K | SH | $20.17M 12.05% | 0.00 | 0.00 | 142.39K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 270.67K | SH | $16.05M 9.59% | 0.00 | 0.00 | 270.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 320.89K | SH | $11.69M 6.98% | 0.00 | 0.00 | 320.89K |
ISHARES TRSOLE | RUS TOP 200 ETF | 84.97K | SH | $8.78M 5.25% | 0.00 | 0.00 | 84.97K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 75.02K | SH | $7.16M 4.28% | 0.00 | 0.00 | 75.02K |
APPLE INCSOLE | COM | 37.88K | SH | $6.48M 3.87% | 0.00 | 0.00 | 37.88K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 76.22K | SH | $6.12M 3.66% | 0.00 | 0.00 | 76.22K |
AT&T INCSOLE | COM | 212.07K | SH | $3.19M 1.90% | 0.00 | 0.00 | 212.07K |
3M COSOLE | COM | 25.37K | SH | $2.38M 1.42% | 0.00 | 0.00 | 25.37K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 88.39K | SH | $1.97M 1.17% | 0.00 | 0.00 | 88.39K |
INTEL CORPSOLE | COM | 54K | SH | $1.92M 1.15% | 0.00 | 0.00 | 54K |
CITIGROUP INCSOLE | COM NEW | 41.97K | SH | $1.73M 1.03% | 0.00 | 0.00 | 41.97K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.49K | SH | $1.13M 0.67% | 0.00 | 0.00 | 10.49K |
ISHARES TRSOLE | INTL DIV GRWTH | 18.22K | SH | $1.08M 0.65% | 0.00 | 0.00 | 18.22K |
AMAZON COM INCSOLE | COM | 8.31K | SH | $1.06M 0.63% | 0.00 | 0.00 | 8.31K |
ABBVIE INCSOLE | COM | 6.83K | SH | $1.02M 0.61% | 0.00 | 0.00 | 6.83K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 9.62K | SH | $932.1K 0.56% | 0.00 | 0.00 | 9.62K |
CHEVRON CORP NEWSOLE | COM | 5.28K | SH | $890.1K 0.53% | 0.00 | 0.00 | 5.28K |
ISHARES TRSOLE | MSCI GBL SUS DEV | 10.63K | SH | $792.2K 0.47% | 0.00 | 0.00 | 10.63K |
CARDINAL HEALTH INCSOLE | COM | 8.40K | SH | $729.6K 0.44% | 0.00 | 0.00 | 8.40K |
APPLIED MATLS INCSOLE | COM | 5.17K | SH | $715.9K 0.43% | 0.00 | 0.00 | 5.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.98K | SH | $709.4K 0.42% | 0.00 | 0.00 | 1.98K |
FEDEX CORPSOLE | COM | 2.38K | SH | $630.0K 0.38% | 0.00 | 0.00 | 2.38K |
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