Filed: 4/19/2024ACC: 0001994434-24-000002
📋 What this filing means
WFA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $191.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$191.30M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
US DIVIDEND EQ$33.65M17.6%
COM$31.30M16.4%
PRTFLO S&P500 GW$20.65M10.8%
SBI CONS STPLS$20.03M10.5%
S&P500 EQL WGT$18.65M9.8%
S&P SMALLCAP 600$13.51M7.1%
RUS TOP 200 ETF$11.93M6.2%
Portfolio Concentration
Top 3$74.32M38.9%
4–10$74.22M38.8%
11–25$23.61M12.3%
Rest$19.14M10.0%
Top 3 weight
38.9%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
SCHWAB STRATEGIC TR
SOLEShares417.30K
TypeSH
Market value$33.65M
17.59%
Sole
0.00
Shared
0.00
None
417.30K
SPDR SER TR
SOLEShares282.27K
TypeSH
Market value$20.65M
10.79%
Sole
0.00
Shared
0.00
None
282.27K
SELECT SECTOR SPDR TR
SOLEShares262.27K
TypeSH
Market value$20.03M
10.47%
Sole
0.00
Shared
0.00
None
262.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.13K
TypeSH
Market value$18.65M
9.75%
Sole
0.00
Shared
0.00
None
110.13K
INVESCO EXCH TRADED FD TR II
SOLEShares315.67K
TypeSH
Market value$13.51M
7.06%
Sole
0.00
Shared
0.00
None
315.67K
ISHARES TR
SOLEShares93.82K
TypeSH
Market value$11.93M
6.23%
Sole
0.00
Shared
0.00
None
93.82K
EA SERIES TRUST
SOLEShares690.40K
TypeSH
Market value$8.06M
4.21%
Sole
0.00
Shared
0.00
None
690.40K
VANGUARD WORLD FD
SOLEShares77.82K
TypeSH
Market value$7.97M
4.17%
Sole
0.00
Shared
0.00
None
77.82K
ISHARES INC
SOLEShares74.17K
TypeSH
Market value$7.81M
4.08%
Sole
0.00
Shared
0.00
None
74.17K
APPLE INC
SOLEShares36.73K
TypeSH
Market value$6.30M
3.29%
Sole
0.00
Shared
0.00
None
36.73K
AT&T INC
SOLEShares199.91K
TypeSH
Market value$3.52M
1.84%
Sole
0.00
Shared
0.00
None
199.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.93K
TypeSH
Market value$2.96M
1.55%
Sole
0.00
Shared
0.00
None
26.93K
CITIGROUP INC
SOLEShares41.24K
TypeSH
Market value$2.61M
1.36%
Sole
0.00
Shared
0.00
None
41.24K
3M CO
SOLEShares23.41K
TypeSH
Market value$2.48M
1.30%
Sole
0.00
Shared
0.00
None
23.41K
INVESCO QQQ TR
SOLEShares4.58K
TypeSH
Market value$2.03M
1.06%
Sole
0.00
Shared
0.00
None
4.58K
AMAZON COM INC
SOLEShares8.34K
TypeSH
Market value$1.50M
0.79%
Sole
0.00
Shared
0.00
None
8.34K
ABBVIE INC
SOLEShares6.88K
TypeSH
Market value$1.25M
0.66%
Sole
0.00
Shared
0.00
None
6.88K
DBX ETF TR
SOLEShares28.99K
TypeSH
Market value$1.19M
0.62%
Sole
0.00
Shared
0.00
None
28.99K
APPLIED MATLS INC
SOLEShares5.19K
TypeSH
Market value$1.07M
0.56%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares14.79K
TypeSH
Market value$996.3K
0.52%
Sole
0.00
Shared
0.00
None
14.79K
VERIZON COMMUNICATIONS INC
SOLEShares22.91K
TypeSH
Market value$961.5K
0.50%
Sole
0.00
Shared
0.00
None
22.91K
ALTRIA GROUP INC
SOLEShares19.83K
TypeSH
Market value$865.0K
0.45%
Sole
0.00
Shared
0.00
None
19.83K
CHEVRON CORP NEW
SOLEShares5.33K
TypeSH
Market value$841.0K
0.44%
Sole
0.00
Shared
0.00
None
5.33K
FEDEX CORP
SOLEShares2.40K
TypeSH
Market value$695.6K
0.36%
Sole
0.00
Shared
0.00
None
2.40K
VISA INC
SOLEShares2.26K
TypeSH
Market value$631.6K
0.33%
Sole
0.00
Shared
0.00
None
2.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 417.30K | SH | $33.65M 17.59% | 0.00 | 0.00 | 417.30K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 282.27K | SH | $20.65M 10.79% | 0.00 | 0.00 | 282.27K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 262.27K | SH | $20.03M 10.47% | 0.00 | 0.00 | 262.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 110.13K | SH | $18.65M 9.75% | 0.00 | 0.00 | 110.13K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 315.67K | SH | $13.51M 7.06% | 0.00 | 0.00 | 315.67K |
ISHARES TRSOLE | RUS TOP 200 ETF | 93.82K | SH | $11.93M 6.23% | 0.00 | 0.00 | 93.82K |
EA SERIES TRUSTSOLE | BRIDGEWAY BLUE | 690.40K | SH | $8.06M 4.21% | 0.00 | 0.00 | 690.40K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 77.82K | SH | $7.97M 4.17% | 0.00 | 0.00 | 77.82K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 74.17K | SH | $7.81M 4.08% | 0.00 | 0.00 | 74.17K |
APPLE INCSOLE | COM | 36.73K | SH | $6.30M 3.29% | 0.00 | 0.00 | 36.73K |
AT&T INCSOLE | COM | 199.91K | SH | $3.52M 1.84% | 0.00 | 0.00 | 199.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 26.93K | SH | $2.96M 1.55% | 0.00 | 0.00 | 26.93K |
CITIGROUP INCSOLE | COM NEW | 41.24K | SH | $2.61M 1.36% | 0.00 | 0.00 | 41.24K |
3M COSOLE | COM | 23.41K | SH | $2.48M 1.30% | 0.00 | 0.00 | 23.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.58K | SH | $2.03M 1.06% | 0.00 | 0.00 | 4.58K |
AMAZON COM INCSOLE | COM | 8.34K | SH | $1.50M 0.79% | 0.00 | 0.00 | 8.34K |
ABBVIE INCSOLE | COM | 6.88K | SH | $1.25M 0.66% | 0.00 | 0.00 | 6.88K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 28.99K | SH | $1.19M 0.62% | 0.00 | 0.00 | 28.99K |
APPLIED MATLS INCSOLE | COM | 5.19K | SH | $1.07M 0.56% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | INTL DIV GRWTH | 14.79K | SH | $996.3K 0.52% | 0.00 | 0.00 | 14.79K |
VERIZON COMMUNICATIONS INCSOLE | COM | 22.91K | SH | $961.5K 0.50% | 0.00 | 0.00 | 22.91K |
ALTRIA GROUP INCSOLE | COM | 19.83K | SH | $865.0K 0.45% | 0.00 | 0.00 | 19.83K |
CHEVRON CORP NEWSOLE | COM | 5.33K | SH | $841.0K 0.44% | 0.00 | 0.00 | 5.33K |
FEDEX CORPSOLE | COM | 2.40K | SH | $695.6K 0.36% | 0.00 | 0.00 | 2.40K |
VISA INCSOLE | COM CL A | 2.26K | SH | $631.6K 0.33% | 0.00 | 0.00 | 2.26K |
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