Filed: 10/30/2024ACC: 0001994434-24-000009
📋 What this filing means
WFA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $184.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$184.06M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$30.30M16.5%
US DIVIDEND EQ$27.09M14.7%
PRTFLO S&P500 GW$19.42M10.6%
S&P MDCP QUALITY$17.55M9.5%
BRIDGEWAY BLUE$15.34M8.3%
RUS TOP 200 ETF$12.65M6.9%
S&P SMALLCAP 600$10.37M5.6%
Portfolio Concentration
Top 3$64.06M34.8%
4–10$72.28M39.3%
11–25$30.62M16.6%
Rest$17.09M9.3%
Top 3 weight
34.8%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
SCHWAB STRATEGIC TR
SOLEShares320.48K
TypeSH
Market value$27.09M
14.72%
Sole
320.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares234.18K
TypeSH
Market value$19.42M
10.55%
Sole
234.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares171.10K
TypeSH
Market value$17.55M
9.54%
Sole
171.10K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.21M
TypeSH
Market value$15.34M
8.34%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.05K
TypeSH
Market value$12.65M
6.87%
Sole
90.05K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares226.83K
TypeSH
Market value$10.37M
5.63%
Sole
226.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares53.76K
TypeSH
Market value$9.63M
5.23%
Sole
53.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares115.72K
TypeSH
Market value$9.60M
5.22%
Sole
115.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.16K
TypeSH
Market value$7.96M
4.32%
Sole
34.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.71K
TypeSH
Market value$6.72M
3.65%
Sole
58.71K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares145.04K
TypeSH
Market value$6.09M
3.31%
Sole
145.04K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares54.72K
TypeSH
Market value$6.01M
3.27%
Sole
54.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.10K
TypeSH
Market value$3.46M
1.88%
Sole
7.10K
Shared
0.00
None
0.00
AT&T INC
SOLEShares146.12K
TypeSH
Market value$3.21M
1.75%
Sole
146.12K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares31.56K
TypeSH
Market value$1.98M
1.07%
Sole
31.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.36K
TypeSH
Market value$1.56M
0.85%
Sole
8.36K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares28.59K
TypeSH
Market value$1.46M
0.79%
Sole
28.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7K
TypeSH
Market value$1.38M
0.75%
Sole
7K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares24.51K
TypeSH
Market value$1.10M
0.60%
Sole
24.51K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.21K
TypeSH
Market value$1.05M
0.57%
Sole
5.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.45K
TypeSH
Market value$802.4K
0.44%
Sole
5.45K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares2.42K
TypeSH
Market value$663.1K
0.36%
Sole
2.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.72K
TypeSH
Market value$643.9K
0.35%
Sole
3.72K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.51K
TypeSH
Market value$618.9K
0.34%
Sole
2.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.10K
TypeSH
Market value$576.8K
0.31%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 320.48K | SH | $27.09M 14.72% | 320.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 234.18K | SH | $19.42M 10.55% | 234.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 171.10K | SH | $17.55M 9.54% | 171.10K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | BRIDGEWAY BLUE | 1.21M | SH | $15.34M 8.34% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 90.05K | SH | $12.65M 6.87% | 90.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 226.83K | SH | $10.37M 5.63% | 226.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53.76K | SH | $9.63M 5.23% | 53.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 115.72K | SH | $9.60M 5.22% | 115.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.16K | SH | $7.96M 4.32% | 34.16K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 58.71K | SH | $6.72M 3.65% | 58.71K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 145.04K | SH | $6.09M 3.31% | 145.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 54.72K | SH | $6.01M 3.27% | 54.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.10K | SH | $3.46M 1.88% | 7.10K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 146.12K | SH | $3.21M 1.75% | 146.12K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 31.56K | SH | $1.98M 1.07% | 31.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.36K | SH | $1.56M 0.85% | 8.36K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 28.59K | SH | $1.46M 0.79% | 28.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7K | SH | $1.38M 0.75% | 7K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 24.51K | SH | $1.10M 0.60% | 24.51K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.21K | SH | $1.05M 0.57% | 5.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.45K | SH | $802.4K 0.44% | 5.45K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 2.42K | SH | $663.1K 0.36% | 2.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.72K | SH | $643.9K 0.35% | 3.72K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.51K | SH | $618.9K 0.34% | 2.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.10K | SH | $576.8K 0.31% | 2.10K | 0.00 | 0.00 |
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