Filed: 7/22/2024ACC: 0001994434-24-000006
📋 What this filing means
WFA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $177.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$177.07M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$28.63M16.2%
US DIVIDEND EQ$28.15M15.9%
PRTFLO S&P500 GW$19.70M11.1%
S&P MDCP QUALITY$13.78M7.8%
BRIDGEWAY BLUE$13.13M7.4%
RUS TOP 200 ETF$12.29M6.9%
SBI CONS STPLS$10.58M6.0%
Portfolio Concentration
Top 3$61.63M34.8%
4–10$70.35M39.7%
11–25$28.38M16.0%
Rest$16.72M9.4%
Top 3 weight
34.8%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
SCHWAB STRATEGIC TR
SOLEShares362.05K
TypeSH
Market value$28.15M
15.90%
Sole
362.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares245.81K
TypeSH
Market value$19.70M
11.12%
Sole
245.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares142.03K
TypeSH
Market value$13.78M
7.78%
Sole
142.03K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.09M
TypeSH
Market value$13.13M
7.42%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.74K
TypeSH
Market value$12.29M
6.94%
Sole
91.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares138.18K
TypeSH
Market value$10.58M
5.98%
Sole
138.18K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares257.09K
TypeSH
Market value$10.30M
5.82%
Sole
257.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.47K
TypeSH
Market value$9.93M
5.61%
Sole
60.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.71K
TypeSH
Market value$7.31M
4.13%
Sole
34.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares64.97K
TypeSH
Market value$6.80M
3.84%
Sole
64.97K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares60.21K
TypeSH
Market value$6.01M
3.40%
Sole
60.21K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares119.17K
TypeSH
Market value$4.94M
2.79%
Sole
119.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.56K
TypeSH
Market value$3.14M
1.77%
Sole
6.56K
Shared
0.00
None
0.00
AT&T INC
SOLEShares153.22K
TypeSH
Market value$2.93M
1.65%
Sole
153.22K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares32.11K
TypeSH
Market value$2.04M
1.15%
Sole
32.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.03K
TypeSH
Market value$1.55M
0.88%
Sole
8.03K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.20K
TypeSH
Market value$1.23M
0.69%
Sole
5.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.95K
TypeSH
Market value$1.19M
0.67%
Sole
6.95K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares23.66K
TypeSH
Market value$1.08M
0.61%
Sole
23.66K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares23.48K
TypeSH
Market value$968.3K
0.55%
Sole
23.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.39K
TypeSH
Market value$842.4K
0.48%
Sole
5.39K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares2.41K
TypeSH
Market value$723.1K
0.41%
Sole
2.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.70K
TypeSH
Market value$609.5K
0.34%
Sole
3.70K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.50K
TypeSH
Market value$565.0K
0.32%
Sole
2.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$564.5K
0.32%
Sole
8.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 362.05K | SH | $28.15M 15.90% | 362.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 245.81K | SH | $19.70M 11.12% | 245.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 142.03K | SH | $13.78M 7.78% | 142.03K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | BRIDGEWAY BLUE | 1.09M | SH | $13.13M 7.42% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 91.74K | SH | $12.29M 6.94% | 91.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 138.18K | SH | $10.58M 5.98% | 138.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 257.09K | SH | $10.30M 5.82% | 257.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 60.47K | SH | $9.93M 5.61% | 60.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.71K | SH | $7.31M 4.13% | 34.71K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 64.97K | SH | $6.80M 3.84% | 64.97K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 60.21K | SH | $6.01M 3.40% | 60.21K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 119.17K | SH | $4.94M 2.79% | 119.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.56K | SH | $3.14M 1.77% | 6.56K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 153.22K | SH | $2.93M 1.65% | 153.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 32.11K | SH | $2.04M 1.15% | 32.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.03K | SH | $1.55M 0.88% | 8.03K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.20K | SH | $1.23M 0.69% | 5.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.95K | SH | $1.19M 0.67% | 6.95K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 23.66K | SH | $1.08M 0.61% | 23.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.48K | SH | $968.3K 0.55% | 23.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.39K | SH | $842.4K 0.48% | 5.39K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 2.41K | SH | $723.1K 0.41% | 2.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.70K | SH | $609.5K 0.34% | 3.70K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.50K | SH | $565.0K 0.32% | 2.50K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DIV GRWTH | 8.38K | SH | $564.5K 0.32% | 8.38K | 0.00 | 0.00 |
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