Wfa Asset Management Corp Top Holdings and 13F Report (2025) About Wfa Asset Management CorpInvestment ActivityWfa Asset Management Corp has $184.98 million in total holdings as of December 31, 2024.Wfa Asset Management Corp owns shares of 224 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 12.38% of the portfolio was purchased this quarter.About 2.78% of the portfolio was sold this quarter.This quarter, Wfa Asset Management Corp has purchased 197 new stocks and bought additional shares in 89 stocks.Wfa Asset Management Corp sold shares of 37 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $24,641,700SPDR Portfolio S&P 500 Growth ETF $19,437,930EA Bridgeway Blue Chip ETF $17,360,938Invesco S&P MidCap Quality ETF $17,023,044iShares Russell Top 200 ETF $12,311,188 Largest New Holdings this Quarter Coterra Energy $273,278 HoldingHalliburton $142,748 HoldingTruist Financial $133,394 HoldingAPA $124,109 HoldingEli Lilly and Company $108,080 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 581,482 shares (about $15.89M)EA Bridgeway Blue Chip ETF 123,288 shares (about $1.61M)Xtrackers MSCI EAFE Hedged Equity ETF 20,435 shares (about $846.01K)Boeing 3,600 shares (about $637.20K)Invesco QQQ 812 shares (about $415.12K) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 13,039 shares (about $1.15M)iShares Russell Top 200 ETF 4,973 shares (about $719.64K)Consumer Staples Select Sector SPDR Fund 6,740 shares (about $529.83K)Vanguard Financials ETF 3,700 shares (about $436.86K)New Mountain Finance 36,307 shares (about $408.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWfa Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$24,641,700$15,886,081 ▲181.4%901,96613.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$19,437,930$1,146,127 ▼-5.6%221,13710.5%ETFBBLUEA Bridgeway Blue Chip ETF$17,360,938$1,608,908 ▲10.2%1,330,3409.4%ETFXMHQInvesco S&P MidCap Quality ETF$17,023,044$174,785 ▲1.0%172,8759.2%ETFIWLiShares Russell Top 200 ETF$12,311,188$719,642 ▼-5.5%85,0756.7%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$10,066,813$312,952 ▼-3.0%219,9925.4%ETFRSPInvesco S&P 500 Equal Weight ETF$9,021,425$399,001 ▼-4.2%51,4834.9%ETFXLPConsumer Staples Select Sector SPDR Fund$8,566,866$529,833 ▼-5.8%108,9794.6%ETFAAPLApple$8,165,918$388,651 ▼-4.5%32,6094.4%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$6,850,507$846,010 ▲14.1%165,4713.7%ETFACWViShares MSCI Global Min Vol Factor ETF$6,418,507$7,535 ▲0.1%58,7783.5%ETFVFHVanguard Financials ETF$6,024,231$436,855 ▼-6.8%51,0233.3%ETFQQQInvesco QQQ$4,042,855$415,124 ▲11.4%7,9082.2%FinanceTAT&T$3,552,852$225,765 ▲6.8%156,0321.9%Computer and TechnologyCCitigroup$2,545,944$324,288 ▲14.6%36,1691.4%FinanceAMZNAmazon.com$1,737,569$96,532 ▼-5.3%7,9200.9%Retail/WholesaleMOAltria Group$1,674,142$178,887 ▲12.0%32,0160.9%Consumer StaplesABBVAbbVie$1,246,473$1,955 ▲0.2%7,0140.7%MedicalVZVerizon Communications$1,044,185$64,144 ▲6.5%26,1110.6%Computer and TechnologyAMATApplied Materials$849,190$2,114 ▲0.2%5,2220.5%Computer and TechnologyCVXChevron$797,209$7,966 ▲1.0%5,5040.4%Oils/EnergyFDXFedEx$685,150$3,377 ▲0.5%2,4350.4%TransportationVVisa$664,238$1,264 ▲0.2%2,1020.4%Business ServicesBABoeing$655,785$637,200 ▲3,428.6%3,7050.4%AerospacePGProcter & Gamble$627,006$3,688 ▲0.6%3,7400.3%Consumer StaplesUNPUnion Pacific$575,962$3,420 ▲0.6%2,5260.3%TransportationTRVTravelers Companies$566,015$2,649 ▲0.5%2,3500.3%FinanceVTVVanguard Value ETF$514,646$2,370 ▲0.5%3,0400.3%ETFSOXXiShares Semiconductor ETF$510,750$4,741 ▲0.9%2,3700.3%ETFAVGOBroadcom$491,5040.0%2,1200.3%Computer and TechnologyAIZAssurant$479,9590.0%2,2510.3%FinanceGOFGuggenheim Strategic Opportunities Fund$476,243$63,649 ▲15.4%31,2090.3%Financial ServicesHDHome Depot$468,412$27,622 ▼-5.6%1,2040.3%Retail/WholesaleCWBSPDR Bloomberg Convertible Securities ETF$457,668$3,427 ▲0.8%5,8760.2%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$423,797$3,764 ▼-0.9%3,3780.2%ETFWFCWells Fargo & Company$423,671$380,967 ▲892.1%6,0320.2%FinanceKMBKimberly-Clark$414,862$3,407 ▲0.8%3,1660.2%Consumer StaplesIGROiShares International Dividend Growth ETF$382,922$1,291 ▲0.3%5,6350.2%ETFMSFTMicrosoft$347,295$56,478 ▼-14.0%8240.2%Computer and TechnologyHONHoneywell International$346,859$1,807 ▲0.5%1,5360.2%Multi-Sector ConglomeratesEPDEnterprise Products Partners$301,436$4,485 ▲1.5%9,6120.2%Oils/EnergyMCDMcDonald's$297,392$8,696 ▼-2.8%1,0260.2%Retail/WholesaleIOOiShares Global 100 ETF$292,182$76,397 ▲35.4%2,8990.2%ETFPMPhilip Morris International$290,836$3,129 ▲1.1%2,4170.2%Consumer StaplesFFord Motor$279,711$3,455 ▲1.3%28,2540.2%Auto/Tires/TrucksUMIUSCF Midstream Energy Income Fund$274,816$3,624 ▲1.3%5,5350.1%ETFBACBank of America$273,753$70,009 ▲34.4%6,2290.1%FinanceCTRACoterra Energy$273,278$273,278 ▲New Holding10,7000.1%Oils/EnergyETEnergy Transfer$265,578$1,156 ▲0.4%13,5570.1%Oils/EnergyPEPPepsiCo$264,3630.0%1,7390.1%Consumer StaplesWECWEC Energy Group$263,342$27,181 ▼-9.4%2,8000.1%UtilitiesGNTXGentex$259,567$1,063 ▲0.4%9,0350.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$255,073$1,438 ▲0.6%1,0640.1%FinanceNVDANVIDIA$243,151$155,343 ▼-39.0%1,8110.1%Computer and TechnologyGOOGLAlphabet$242,549$189 ▲0.1%1,2810.1%Computer and TechnologyXOMExxon Mobil$238,741$2,044 ▲0.9%2,2190.1%Oils/EnergyTGTTarget$235,262$946 ▼-0.4%1,7400.1%Retail/WholesaleITWIllinois Tool Works$218,499$1,267 ▲0.6%8620.1%Industrial ProductsGOOGAlphabet$213,480$9,712 ▼-4.4%1,1210.1%Computer and TechnologyVHTVanguard Health Care ETF$211,280$38,553 ▼-15.4%8330.1%ETFXLKTechnology Select Sector SPDR Fund$188,358$124,874 ▲196.7%8100.1%ETFABTAbbott Laboratories$167,018$5,315 ▼-3.1%1,4770.1%MedicalWMTWalmart$160,369$30,448 ▼-16.0%1,7750.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$159,6320.0%2720.1%FinanceBTIBritish American Tobacco$153,367$3,232 ▲2.2%4,2230.1%Consumer StaplesVDEVanguard Energy ETF$148,280$27,909 ▲23.2%1,2220.1%ETFGEGeneral Electric$148,019$97,622 ▼-39.7%8870.1%TransportationFIFiserv$146,2600.0%7120.1%Business ServicesHALHalliburton$142,748$142,748 ▲New Holding5,2500.1%Oils/EnergyVOOVanguard S&P 500 ETF$142,354$7,010 ▼-4.7%2640.1%ETFDOVDover$133,955$375 ▲0.3%7140.1%Industrial ProductsTFCTruist Financial$133,394$133,394 ▲New Holding3,0750.1%FinancePPAInvesco Aerospace & Defense ETF$130,031$101,224 ▲351.4%1,1330.1%ETFAPAAPA$124,109$124,109 ▲New Holding5,3750.1%Oils/EnergyCSCOCisco Systems$116,723$5,031 ▼-4.1%1,9720.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$111,182$413 ▲0.4%8080.1%ETFLLYEli Lilly and Company$108,080$108,080 ▲New Holding1400.1%MedicalMPCMarathon Petroleum$104,676$23,447 ▼-18.3%7500.1%Oils/EnergyDOWDOW$100,325$100,325 ▲New Holding2,5000.1%Basic MaterialsUNHUnitedHealth Group$94,7900.0%1870.1%MedicalVIGVanguard Dividend Appreciation ETF$90,247$783 ▲0.9%4610.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$89,719$89,719 ▲New Holding1,4140.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$88,730$4,486 ▼-4.8%1,4240.0%ETFPAGPenske Automotive Group$81,077$610 ▲0.8%5320.0%Retail/WholesaleAEPAmerican Electric Power$80,927$738 ▲0.9%8770.0%UtilitiesEIXEdison International$76,421$719 ▲0.9%9570.0%UtilitiesMUBiShares National Muni Bond ETF$74,799$74,799 ▲New Holding7020.0%ETFVYMVanguard High Dividend Yield ETF$74,727$638 ▲0.9%5860.0%ETFIVViShares Core S&P 500 ETF$74,433$1,772 ▼-2.3%1260.0%ETFMSIMotorola Solutions$70,9100.0%1530.0%Computer and TechnologySNPEXtrackers S&P 500 ESG ETF$69,194$266 ▲0.4%1,2990.0%ETFCHENIERE ENERGY INC$68,086$215 ▲0.3%3170.0%COM NEWOGNOrganon & Co.$67,513$67,513 ▲New Holding4,5250.0%MedicalBPBP$66,982$1,094 ▲1.7%2,2660.0%Oils/EnergyAXPAmerican Express$66,901$18,732 ▲38.9%2250.0%FinancePNCThe PNC Financial Services Group$66,180$386 ▲0.6%3430.0%FinanceCSXCSX$64,789$226 ▲0.3%2,0080.0%TransportationLAM RESEARCH CORP$62,841$62,841 ▲New Holding8700.0%COM NEWVDCVanguard Consumer Staples ETF$62,799$634 ▲1.0%2970.0%ETFXLEEnergy Select Sector SPDR Fund$62,401$514 ▲0.8%7280.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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