Filed: 1/24/2025ACC: 0001994434-25-000001
📋 What this filing means
WFA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $184.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$184.98M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$32.17M17.4%
US DIVIDEND EQ$24.64M13.3%
PRTFLO S&P500 GW$19.44M10.5%
BRIDGEWAY BLUE$17.36M9.4%
S&P MDCP QUALITY$17.02M9.2%
RUS TOP 200 ETF$12.31M6.7%
S&P SMALLCAP 600$10.07M5.4%
Portfolio Concentration
Top 3$61.44M33.2%
4–10$72.01M38.9%
11–25$32.57M17.6%
Rest$18.97M10.3%
Top 3 weight
33.2%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
SCHWAB STRATEGIC TR
SOLEShares901.97K
TypeSH
Market value$24.64M
13.32%
Sole
901.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares221.14K
TypeSH
Market value$19.44M
10.51%
Sole
221.14K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.33M
TypeSH
Market value$17.36M
9.39%
Sole
1.33M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares172.88K
TypeSH
Market value$17.02M
9.20%
Sole
172.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.08K
TypeSH
Market value$12.31M
6.66%
Sole
85.08K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares219.99K
TypeSH
Market value$10.07M
5.44%
Sole
219.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.48K
TypeSH
Market value$9.02M
4.88%
Sole
51.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares108.98K
TypeSH
Market value$8.57M
4.63%
Sole
108.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.61K
TypeSH
Market value$8.17M
4.41%
Sole
32.61K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares165.47K
TypeSH
Market value$6.85M
3.70%
Sole
165.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.78K
TypeSH
Market value$6.42M
3.47%
Sole
58.78K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares51.02K
TypeSH
Market value$6.02M
3.26%
Sole
51.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.91K
TypeSH
Market value$4.04M
2.19%
Sole
7.91K
Shared
0.00
None
0.00
AT&T INC
SOLEShares156.03K
TypeSH
Market value$3.55M
1.92%
Sole
156.03K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares36.17K
TypeSH
Market value$2.55M
1.38%
Sole
36.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.92K
TypeSH
Market value$1.74M
0.94%
Sole
7.92K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares32.02K
TypeSH
Market value$1.67M
0.91%
Sole
32.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.01K
TypeSH
Market value$1.25M
0.67%
Sole
7.01K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares26.11K
TypeSH
Market value$1.04M
0.56%
Sole
26.11K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.22K
TypeSH
Market value$849.2K
0.46%
Sole
5.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.50K
TypeSH
Market value$797.2K
0.43%
Sole
5.50K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares2.44K
TypeSH
Market value$685.1K
0.37%
Sole
2.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.10K
TypeSH
Market value$664.2K
0.36%
Sole
2.10K
Shared
0.00
None
0.00
BOEING CO
SOLEShares3.71K
TypeSH
Market value$655.8K
0.35%
Sole
3.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.74K
TypeSH
Market value$627.0K
0.34%
Sole
3.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 901.97K | SH | $24.64M 13.32% | 901.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 221.14K | SH | $19.44M 10.51% | 221.14K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | BRIDGEWAY BLUE | 1.33M | SH | $17.36M 9.39% | 1.33M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 172.88K | SH | $17.02M 9.20% | 172.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 85.08K | SH | $12.31M 6.66% | 85.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 219.99K | SH | $10.07M 5.44% | 219.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.48K | SH | $9.02M 4.88% | 51.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 108.98K | SH | $8.57M 4.63% | 108.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.61K | SH | $8.17M 4.41% | 32.61K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 165.47K | SH | $6.85M 3.70% | 165.47K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 58.78K | SH | $6.42M 3.47% | 58.78K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 51.02K | SH | $6.02M 3.26% | 51.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.91K | SH | $4.04M 2.19% | 7.91K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 156.03K | SH | $3.55M 1.92% | 156.03K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 36.17K | SH | $2.55M 1.38% | 36.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.92K | SH | $1.74M 0.94% | 7.92K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 32.02K | SH | $1.67M 0.91% | 32.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.01K | SH | $1.25M 0.67% | 7.01K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 26.11K | SH | $1.04M 0.56% | 26.11K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.22K | SH | $849.2K 0.46% | 5.22K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.50K | SH | $797.2K 0.43% | 5.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 2.44K | SH | $685.1K 0.37% | 2.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.10K | SH | $664.2K 0.36% | 2.10K | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.71K | SH | $655.8K 0.35% | 3.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.74K | SH | $627.0K 0.34% | 3.74K | 0.00 | 0.00 |
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