Wfa Asset Management Corp Top Holdings and 13F Report (2024)

About Wfa Asset Management Corp

Investment Activity

Wfa Asset Management Corp has $177.07 million in total holdings as of June 30, 2024.
Wfa Asset Management Corp owns shares of 210 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 12.55% of the portfolio was purchased this quarter.
About 21.30% of the portfolio was sold this quarter.
This quarter, Wfa Asset Management Corp has purchased 236 new stocks and bought additional shares in 85 stocks.
Wfa Asset Management Corp sold shares of 46 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $28,153,289
SPDR Portfolio S&P 500 Growth ETF: $19,697,152
Invesco S&P MidCap Quality ETF: $13,781,577
EA Bridgeway Blue Chip ETF: $13,132,183
iShares Russell Top 200 ETF: $12,288,026

Largest New Holdings this Quarter

Vanguard Mega Cap Value ETF: $29,033 Holding
FLEX LNG: $27,040 Holding
Global X Copper Miners ETF: $24,540 Holding
GE VERNOVA INC: $9,434 Holding
Matson: $9,430 Holding

Largest Purchases this Quarter

Invesco S&P MidCap Quality ETF: 115,100 shares (about $11.17M)
EA Bridgeway Blue Chip ETF: 398,503 shares (about $4.81M)
Xtrackers MSCI EAFE Hedged Equity ETF: 90,177 shares (about $3.74M)
Invesco QQQ: 1,982 shares (about $949.58K)
NVIDIA: 2,495 shares (about $308.29K)

Largest Sales this Quarter

Consumer Staples Select Sector SPDR Fund: 124,092 shares (about $9.50M)
Invesco S&P 500 Equal Weight ETF: 49,654 shares (about $8.16M)
Schwab US Dividend Equity ETF: 55,241 shares (about $4.30M)
SPDR Portfolio S&P 500 Growth ETF: 36,452 shares (about $2.92M)
Invesco S&P SmallCap 600 Revenue ETF: 58,576 shares (about $2.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$28,153,289	$4,295,536 ▼	-13.2%	362,054	15.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$19,697,152	$2,920,898 ▼	-12.9%	245,815	11.1%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$13,781,577	$11,168,168 ▲	427.3%	142,034	7.8%	ETF
BBLU EA Bridgeway Blue Chip ETF	$13,132,183	$4,805,946 ▲	57.7%	1,088,904	7.4%	ETF
IWL iShares Russell Top 200 ETF	$12,288,026	$278,884 ▼	-2.2%	91,736	6.9%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$10,581,614	$9,502,983 ▼	-47.3%	138,177	6.0%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$10,301,617	$2,347,136 ▼	-18.6%	257,091	5.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,934,242	$8,157,213 ▼	-45.1%	60,471	5.6%	ETF
AAPL Apple	$7,310,124	$425,869 ▼	-5.5%	34,708	4.1%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$6,798,473	$963,004 ▼	-12.4%	64,970	3.8%	ETF
VFH Vanguard Financials ETF	$6,013,569	$1,759,484 ▼	-22.6%	60,208	3.4%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,938,364	$3,736,935 ▲	311.0%	119,169	2.8%	ETF
QQQ Invesco QQQ	$3,142,421	$949,577 ▲	43.3%	6,559	1.8%	Finance
T AT&T	$2,927,976	$892,379 ▼	-23.4%	153,217	1.7%	Computer and Technology
C Citigroup	$2,037,441	$579,896 ▼	-22.2%	32,106	1.2%	Finance
AMZN Amazon.com	$1,551,798	$59,908 ▼	-3.7%	8,030	0.9%	Retail/Wholesale
AMAT Applied Materials	$1,226,646	$2,124 ▲	0.2%	5,198	0.7%	Computer and Technology
ABBV AbbVie	$1,191,718	$10,977 ▲	0.9%	6,948	0.7%	Medical
MO Altria Group	$1,077,816	$174,550 ▲	19.3%	23,662	0.6%	Consumer Staples
VZ Verizon Communications	$968,250	$23,219 ▲	2.5%	23,478	0.5%	Computer and Technology
CVX Chevron	$842,449	$8,603 ▲	1.0%	5,386	0.5%	Oils/Energy
FDX FedEx	$723,138	$3,298 ▲	0.5%	2,412	0.4%	Transportation
PG Procter & Gamble	$609,485	$3,793 ▲	0.6%	3,696	0.3%	Consumer Staples
UNP Union Pacific	$565,033	$6,110 ▲	1.1%	2,497	0.3%	Transportation
IGRO iShares International Dividend Growth ETF	$564,457	$432,425 ▼	-43.4%	8,375	0.3%	ETF
V Visa	$549,596	$44,356 ▼	-7.5%	2,094	0.3%	Business Services
SOXX iShares Semiconductor ETF	$505,273	$212,318 ▲	72.5%	2,049	0.3%	ETF
NMFC New Mountain Finance	$488,160	$7,613 ▼	-1.5%	39,882	0.3%	Finance
VTV Vanguard Value ETF	$481,122	$270,481 ▲	128.4%	2,999	0.3%	ETF
TRV Travelers Companies	$473,587	$4,474 ▲	1.0%	2,329	0.3%	Finance
MSFT Microsoft	$452,936	$1,341 ▼	-0.3%	1,013	0.3%	Computer and Technology
HD Home Depot	$437,157	$42,683 ▼	-8.9%	1,270	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$430,163	$4,007 ▲	0.9%	3,113	0.2%	Consumer Staples
CWB SPDR Bloomberg Convertible Securities ETF	$418,411	$1,802 ▲	0.4%	5,806	0.2%	ETF
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$401,089	$85,821 ▼	-17.6%	3,393	0.2%	ETF
TGT Target	$383,039	$94,020 ▼	-19.7%	2,587	0.2%	Retail/Wholesale
AIZ Assurant	$374,229		0.0%	2,251	0.2%	Finance
AVGO Broadcom	$340,391		0.0%	212	0.2%	Computer and Technology
NVDA NVIDIA	$327,195	$308,290 ▲	1,630.7%	2,648	0.2%	Computer and Technology
PEP PepsiCo	$324,574	$4,453 ▲	1.4%	1,968	0.2%	Consumer Staples
HON Honeywell International	$324,522	$1,708 ▲	0.5%	1,520	0.2%	Multi-Sector Conglomerates
GOF Guggenheim Strategic Opportunities Fund	$322,944	$72,476 ▲	28.9%	21,660	0.2%	Financial Services
F Ford Motor	$322,181	$1,442 ▼	-0.4%	25,692	0.2%	Auto/Tires/Trucks
XOM Exxon Mobil	$311,038	$2,072 ▲	0.7%	2,702	0.2%	Oils/Energy
GNTX Gentex	$302,286	$1,079 ▲	0.4%	8,967	0.2%	Auto/Tires/Trucks
MCD McDonald's	$276,735	$764 ▲	0.3%	1,086	0.2%	Retail/Wholesale
EPD Enterprise Products Partners	$270,062	$19,098 ▲	7.6%	9,319	0.2%	Oils/Energy
VHT Vanguard Health Care ETF	$261,089	$32,171 ▼	-11.0%	982	0.1%	ETF
GOOGL Alphabet	$243,916	$11,112 ▲	4.8%	1,339	0.1%	Computer and Technology
PM Philip Morris International	$234,746	$3,141 ▲	1.4%	2,317	0.1%	Consumer Staples
GE General Electric	$233,648	$56,425 ▼	-19.5%	1,470	0.1%	Transportation
UMI USCF Midstream Energy Income Fund	$227,165	$2,689 ▲	1.2%	5,406	0.1%	ETF
GOOG Alphabet	$227,081	$84,192 ▼	-27.0%	1,238	0.1%	Computer and Technology
ET Energy Transfer	$217,914	$166,740 ▲	325.8%	13,435	0.1%	Oils/Energy
BAC Bank of America	$217,095	$38,973 ▼	-15.2%	5,459	0.1%	Finance
JPM JPMorgan Chase & Co.	$212,893	$32,955 ▼	-13.4%	1,053	0.1%	Finance
WEC WEC Energy Group	$211,301	$186,114 ▼	-46.8%	2,693	0.1%	Utilities
IOO iShares Global 100 ETF	$206,770	$1,352 ▲	0.7%	2,141	0.1%	ETF
ITW Illinois Tool Works	$201,835	$1,184 ▲	0.6%	852	0.1%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$176,985		0.0%	325	0.1%	Finance
MPC Marathon Petroleum	$158,423	$694 ▲	0.4%	913	0.1%	Oils/Energy
ABT Abbott Laboratories	$157,585	$831 ▲	0.5%	1,517	0.1%	Medical
WMT Walmart	$142,620	$948 ▲	0.7%	2,106	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$134,407	$8,994 ▲	7.2%	269	0.1%	ETF
DOV Dover	$128,167	$361 ▲	0.3%	710	0.1%	Industrial Products
VDE Vanguard Energy ETF	$126,106		0.0%	989	0.1%	ETF
BTI British American Tobacco	$125,230	$1,516 ▲	1.2%	4,049	0.1%	Consumer Staples
DVY iShares Select Dividend ETF	$120,959	$485,167 ▼	-80.0%	1,000	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$116,830	$583 ▲	0.5%	802	0.1%	ETF
CSCO Cisco Systems	$106,551	$903 ▲	0.9%	2,243	0.1%	Computer and Technology
FI Fiserv	$106,117		0.0%	712	0.1%	Business Services
IVV iShares Core S&P 500 ETF	$103,423	$82,629 ▲	397.4%	189	0.1%	ETF
CVS CVS Health	$98,304	$16,896 ▼	-14.7%	1,664	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$94,671	$40,210 ▼	-29.8%	186	0.1%	Medical
LRCX Lam Research	$92,722		0.0%	87	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$87,546		0.0%	1,496	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$82,996		0.0%	455	0.0%	ETF
SDG iShares MSCI Global Sustainable Development Goals ETF	$79,183	$464,365 ▼	-85.4%	1,055	0.0%	Manufacturing
BP BP	$78,357	$902 ▲	1.2%	2,171	0.0%	Oils/Energy
PAG Penske Automotive Group	$78,197	$596 ▲	0.8%	525	0.0%	Retail/Wholesale
AEP American Electric Power	$75,597	$789 ▲	1.1%	862	0.0%	Utilities
INTC Intel	$73,593	$9,013 ▼	-10.9%	2,376	0.0%	Computer and Technology
WFC Wells Fargo & Company	$72,341	$297 ▲	0.4%	1,218	0.0%	Finance
CSX CSX	$70,664	$234 ▲	0.3%	2,112	0.0%	Transportation
VYM Vanguard High Dividend Yield ETF	$68,487	$475 ▲	0.7%	577	0.0%	ETF
EIX Edison International	$67,443	$718 ▲	1.1%	939	0.0%	Utilities
XLE Energy Select Sector SPDR Fund	$65,317	$13,756 ▼	-17.4%	717	0.0%	ETF
SNPE Xtrackers S&P 500 ESG ETF	$64,610	$250 ▲	0.4%	1,291	0.0%	ETF
MAN ManpowerGroup	$63,358	$32,656 ▼	-34.0%	908	0.0%	Business Services
XLK Technology Select Sector SPDR Fund	$61,677	$226 ▲	0.4%	273	0.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$61,411		0.0%	311	0.0%	Manufacturing
VDC Vanguard Consumer Staples ETF	$59,168	$12,200 ▼	-17.1%	291	0.0%	ETF
MSI Motorola Solutions	$58,954	$385 ▲	0.7%	153	0.0%	Computer and Technology
IBB iShares Biotechnology ETF	$56,406		0.0%	411	0.0%	Finance
CHENIERE ENERGY INC	$55,262		0.0%	316	0.0%	COM NEW
FIS Fidelity National Information Services	$54,816	$75 ▲	0.1%	727	0.0%	Business Services
CAT Caterpillar	$54,664		0.0%	164	0.0%	Industrial Products
GM General Motors	$54,026	$93 ▲	0.2%	1,163	0.0%	Auto/Tires/Trucks
PFG Principal Financial Group	$53,956	$314 ▲	0.6%	688	0.0%	Finance
FTXL First Trust Nasdaq Semiconductor ETF	$52,772		0.0%	528	0.0%	Manufacturing