Filed: 2/1/2024ACC: 0001994434-24-000001
📋 What this filing means
WFA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $182.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$182.66M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
US DIVIDEND EQ$33.83M18.5%
COM$32.39M17.7%
SBI CONS STPLS$23.34M12.8%
S&P500 EQL WGT$22.44M12.3%
PRTFLO S&P500 GW$18.77M10.3%
S&P SMALLCAP 600$13.77M7.5%
RUS TOP 200 ETF$10.66M5.8%
Portfolio Concentration
Top 3$79.61M43.6%
4–10$69.63M38.1%
11–25$17.99M9.9%
Rest$15.43M8.4%
Top 3 weight
43.6%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
SCHWAB STRATEGIC TR
SOLEShares444.32K
TypeSH
Market value$33.83M
18.52%
Sole
0.00
Shared
0.00
None
444.32K
SELECT SECTOR SPDR TR
SOLEShares324.09K
TypeSH
Market value$23.34M
12.78%
Sole
0.00
Shared
0.00
None
324.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares142.21K
TypeSH
Market value$22.44M
12.29%
Sole
0.00
Shared
0.00
None
142.21K
SPDR SER TR
SOLEShares288.53K
TypeSH
Market value$18.77M
10.28%
Sole
0.00
Shared
0.00
None
288.53K
INVESCO EXCH TRADED FD TR II
SOLEShares332.44K
TypeSH
Market value$13.77M
7.54%
Sole
0.00
Shared
0.00
None
332.44K
ISHARES TR
SOLEShares92.59K
TypeSH
Market value$10.66M
5.83%
Sole
0.00
Shared
0.00
None
92.59K
ISHARES INC
SOLEShares81.15K
TypeSH
Market value$8.14M
4.46%
Sole
0.00
Shared
0.00
None
81.15K
VANGUARD WORLD FDS
SOLEShares81.14K
TypeSH
Market value$7.49M
4.10%
Sole
0.00
Shared
0.00
None
81.14K
APPLE INC
SOLEShares38.07K
TypeSH
Market value$7.33M
4.01%
Sole
0.00
Shared
0.00
None
38.07K
AT&T INC
SOLEShares206.89K
TypeSH
Market value$3.47M
1.90%
Sole
0.00
Shared
0.00
None
206.89K
3M CO
SOLEShares24.66K
TypeSH
Market value$2.70M
1.48%
Sole
0.00
Shared
0.00
None
24.66K
CITIGROUP INC
SOLEShares42.85K
TypeSH
Market value$2.20M
1.21%
Sole
0.00
Shared
0.00
None
42.85K
INTEL CORP
SOLEShares40.64K
TypeSH
Market value$2.04M
1.12%
Sole
0.00
Shared
0.00
None
40.64K
AMAZON COM INC
SOLEShares8.30K
TypeSH
Market value$1.26M
0.69%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$1.17M
0.64%
Sole
0.00
Shared
0.00
None
9.96K
ISHARES TR
SOLEShares18.08K
TypeSH
Market value$1.17M
0.64%
Sole
0.00
Shared
0.00
None
18.08K
INVESCO QQQ TR
SOLEShares2.68K
TypeSH
Market value$1.10M
0.60%
Sole
0.00
Shared
0.00
None
2.68K
ABBVIE INC
SOLEShares6.90K
TypeSH
Market value$1.07M
0.59%
Sole
0.00
Shared
0.00
None
6.90K
APPLIED MATLS INC
SOLEShares5.18K
TypeSH
Market value$839.7K
0.46%
Sole
0.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$823.3K
0.45%
Sole
0.00
Shared
0.00
None
10.16K
CHEVRON CORP NEW
SOLEShares5.33K
TypeSH
Market value$795.6K
0.44%
Sole
0.00
Shared
0.00
None
5.33K
CARDINAL HEALTH INC
SOLEShares7.89K
TypeSH
Market value$795.1K
0.44%
Sole
0.00
Shared
0.00
None
7.89K
VERIZON COMMUNICATIONS INC
SOLEShares20.37K
TypeSH
Market value$768.0K
0.42%
Sole
0.00
Shared
0.00
None
20.37K
ALTRIA GROUP INC
SOLEShares16.31K
TypeSH
Market value$658.0K
0.36%
Sole
0.00
Shared
0.00
None
16.31K
UNION PAC CORP
SOLEShares2.47K
TypeSH
Market value$606.6K
0.33%
Sole
0.00
Shared
0.00
None
2.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 444.32K | SH | $33.83M 18.52% | 0.00 | 0.00 | 444.32K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 324.09K | SH | $23.34M 12.78% | 0.00 | 0.00 | 324.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 142.21K | SH | $22.44M 12.29% | 0.00 | 0.00 | 142.21K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 288.53K | SH | $18.77M 10.28% | 0.00 | 0.00 | 288.53K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 332.44K | SH | $13.77M 7.54% | 0.00 | 0.00 | 332.44K |
ISHARES TRSOLE | RUS TOP 200 ETF | 92.59K | SH | $10.66M 5.83% | 0.00 | 0.00 | 92.59K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 81.15K | SH | $8.14M 4.46% | 0.00 | 0.00 | 81.15K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 81.14K | SH | $7.49M 4.10% | 0.00 | 0.00 | 81.14K |
APPLE INCSOLE | COM | 38.07K | SH | $7.33M 4.01% | 0.00 | 0.00 | 38.07K |
AT&T INCSOLE | COM | 206.89K | SH | $3.47M 1.90% | 0.00 | 0.00 | 206.89K |
3M COSOLE | COM | 24.66K | SH | $2.70M 1.48% | 0.00 | 0.00 | 24.66K |
CITIGROUP INCSOLE | COM NEW | 42.85K | SH | $2.20M 1.21% | 0.00 | 0.00 | 42.85K |
INTEL CORPSOLE | COM | 40.64K | SH | $2.04M 1.12% | 0.00 | 0.00 | 40.64K |
AMAZON COM INCSOLE | COM | 8.30K | SH | $1.26M 0.69% | 0.00 | 0.00 | 8.30K |
ISHARES TRSOLE | SELECT DIVID ETF | 9.96K | SH | $1.17M 0.64% | 0.00 | 0.00 | 9.96K |
ISHARES TRSOLE | INTL DIV GRWTH | 18.08K | SH | $1.17M 0.64% | 0.00 | 0.00 | 18.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.68K | SH | $1.10M 0.60% | 0.00 | 0.00 | 2.68K |
ABBVIE INCSOLE | COM | 6.90K | SH | $1.07M 0.59% | 0.00 | 0.00 | 6.90K |
APPLIED MATLS INCSOLE | COM | 5.18K | SH | $839.7K 0.46% | 0.00 | 0.00 | 5.18K |
ISHARES TRSOLE | MSCI GBL SUS DEV | 10.16K | SH | $823.3K 0.45% | 0.00 | 0.00 | 10.16K |
CHEVRON CORP NEWSOLE | COM | 5.33K | SH | $795.6K 0.44% | 0.00 | 0.00 | 5.33K |
CARDINAL HEALTH INCSOLE | COM | 7.89K | SH | $795.1K 0.44% | 0.00 | 0.00 | 7.89K |
VERIZON COMMUNICATIONS INCSOLE | COM | 20.37K | SH | $768.0K 0.42% | 0.00 | 0.00 | 20.37K |
ALTRIA GROUP INCSOLE | COM | 16.31K | SH | $658.0K 0.36% | 0.00 | 0.00 | 16.31K |
UNION PAC CORPSOLE | COM | 2.47K | SH | $606.6K 0.33% | 0.00 | 0.00 | 2.47K |
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