Wfa Asset Management Corp Top Holdings and 13F Report (2024) About Wfa Asset Management CorpInvestment ActivityWfa Asset Management Corp has $184.06 million in total holdings as of September 30, 2024.Wfa Asset Management Corp owns shares of 197 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.79% of the portfolio was purchased this quarter.About 6.40% of the portfolio was sold this quarter.This quarter, Wfa Asset Management Corp has purchased 210 new stocks and bought additional shares in 97 stocks.Wfa Asset Management Corp sold shares of 34 stocks and completely divested from 16 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $27,090,509SPDR Portfolio S&P 500 Growth ETF $19,422,538Invesco S&P MidCap Quality ETF $17,551,467EA Bridgeway Blue Chip ETF $15,341,631iShares Russell Top 200 ETF $12,646,290 Largest New Holdings this Quarter Goldman Sachs BDC $32,502 HoldingWestinghouse Air Brake Technologies $1,091 HoldingGRAYSCALE BITCOIN MINI TR BT $1,025 Holding Largest Purchases this Quarter Invesco S&P MidCap Quality ETF 29,066 shares (about $2.98M)EA Bridgeway Blue Chip ETF 118,148 shares (about $1.50M)Xtrackers MSCI EAFE Hedged Equity ETF 25,867 shares (about $1.09M)Broadcom 1,908 shares (about $329.13K)Invesco QQQ 537 shares (about $262.11K) Largest Sales this Quarter Schwab US Dividend Equity ETF 41,570 shares (about $3.51M)Consumer Staples Select Sector SPDR Fund 22,458 shares (about $1.86M)Invesco S&P SmallCap 600 Revenue ETF 30,260 shares (about $1.38M)Invesco S&P 500 Equal Weight ETF 6,711 shares (about $1.20M)SPDR Portfolio S&P 500 Growth ETF 11,639 shares (about $965.34K) 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$27,090,509$3,513,912 ▼-11.5%320,48414.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$19,422,538$965,338 ▼-4.7%234,17610.6%ETFXMHQInvesco S&P MidCap Quality ETF$17,551,467$2,981,595 ▲20.5%171,1009.5%ETFBBLUEA Bridgeway Blue Chip ETF$15,341,631$1,501,661 ▲10.9%1,207,0528.3%ETFIWLiShares Russell Top 200 ETF$12,646,290$237,062 ▼-1.8%90,0486.9%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$10,368,448$1,383,185 ▼-11.8%226,8315.6%ETFRSPInvesco S&P 500 Equal Weight ETF$9,631,650$1,202,344 ▼-11.1%53,7605.2%ETFXLPConsumer Staples Select Sector SPDR Fund$9,604,713$1,864,021 ▼-16.3%115,7195.2%ETFAAPLApple$7,959,408$127,449 ▼-1.6%34,1614.3%Computer and TechnologyACWViShares MSCI Global Min Vol Factor ETF$6,723,935$717,072 ▼-9.6%58,7093.7%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$6,094,434$1,086,935 ▲21.7%145,0363.3%ETFVFHVanguard Financials ETF$6,014,620$602,858 ▼-9.1%54,7233.3%ETFQQQInvesco QQQ$3,463,589$262,112 ▲8.2%7,0961.9%FinanceTAT&T$3,214,564$156,200 ▼-4.6%146,1171.7%Computer and TechnologyCCitigroup$1,975,797$34,055 ▼-1.7%31,5621.1%FinanceAMZNAmazon.com$1,557,719$61,489 ▲4.1%8,3600.8%Retail/WholesaleMOAltria Group$1,459,487$251,780 ▲20.8%28,5950.8%Consumer StaplesABBVAbbVie$1,382,909$10,861 ▲0.8%7,0030.8%MedicalVZVerizon Communications$1,100,613$46,213 ▲4.4%24,5070.6%Computer and TechnologyAMATApplied Materials$1,052,531$2,223 ▲0.2%5,2090.6%Computer and TechnologyCVXChevron$802,440$9,278 ▲1.2%5,4490.4%Oils/EnergyFDXFedEx$663,131$3,010 ▲0.5%2,4230.4%TransportationPGProcter & Gamble$643,928$3,810 ▲0.6%3,7180.3%Consumer StaplesUNPUnion Pacific$618,889$3,451 ▲0.6%2,5110.3%TransportationVVisa$576,799$1,100 ▲0.2%2,0980.3%Business ServicesTRVTravelers Companies$547,723$2,342 ▲0.4%2,3390.3%FinanceSOXXiShares Semiconductor ETF$541,347$68,936 ▲14.6%2,3480.3%ETFVTVVanguard Value ETF$528,315$4,714 ▲0.9%3,0260.3%ETFHDHome Depot$516,757$2,026 ▲0.4%1,2750.3%Retail/WholesaleNMFCNew Mountain Finance$487,661$9,872 ▲2.1%40,7060.3%FinanceAIZAssurant$447,6340.0%2,2510.2%FinanceKMBKimberly-Clark$446,693$3,841 ▲0.9%3,1400.2%Consumer StaplesCWBSPDR Bloomberg Convertible Securities ETF$446,648$1,991 ▲0.4%5,8320.2%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$442,349$1,947 ▲0.4%3,4080.2%ETFGOFGuggenheim Strategic Opportunities Fund$426,122$84,758 ▲24.8%27,0380.2%Financial ServicesIGROiShares International Dividend Growth ETF$418,913$205,801 ▼-32.9%5,6160.2%ETFMSFTMicrosoft$412,240$23,667 ▼-5.4%9580.2%Computer and TechnologyAVGOBroadcom$365,702$329,132 ▲900.0%2,1200.2%Computer and TechnologyNVDANVIDIA$360,494$38,867 ▲12.1%2,9680.2%Computer and TechnologyMCDMcDonald's$321,668$9,138 ▼-2.8%1,0560.2%Retail/WholesaleHONHoneywell International$315,836$1,654 ▲0.5%1,5280.2%Multi-Sector ConglomeratesWECWEC Energy Group$297,111$38,089 ▲14.7%3,0890.2%UtilitiesPEPPepsiCo$295,639$38,931 ▼-11.6%1,7390.2%Consumer StaplesFFord Motor$294,672$23,369 ▲8.6%27,9050.2%Auto/Tires/TrucksPMPhilip Morris International$290,252$8,983 ▲3.2%2,3910.2%Consumer StaplesVHTVanguard Health Care ETF$278,008$847 ▲0.3%9850.2%ETFGEGeneral Electric$277,632$377 ▲0.1%1,4720.2%TransportationEPDEnterprise Products Partners$275,638$4,366 ▲1.6%9,4690.1%Oils/EnergyTGTTarget$272,260$130,909 ▼-32.5%1,7470.1%Retail/WholesaleGNTXGentex$267,154$920 ▲0.3%8,9980.1%Auto/Tires/TrucksXOMExxon Mobil$257,861$58,839 ▼-18.6%2,2000.1%Oils/EnergyUMIUSCF Midstream Energy Income Fund$245,032$2,512 ▲1.0%5,4620.1%ETFITWIllinois Tool Works$224,534$1,310 ▲0.6%8570.1%Industrial ProductsJPMJPMorgan Chase & Co.$223,128$1,054 ▲0.5%1,0580.1%FinanceETEnergy Transfer$216,637$1,011 ▲0.5%13,4980.1%Oils/EnergyGOOGLAlphabet$212,339$9,788 ▼-4.4%1,2800.1%Computer and TechnologyIOOiShares Global 100 ETF$212,2940.0%2,1410.1%ETFGOOGAlphabet$195,965$11,036 ▼-5.3%1,1720.1%Computer and TechnologyBACBank of America$183,964$32,658 ▼-15.1%4,6360.1%FinanceABTAbbott Laboratories$173,763$798 ▲0.5%1,5240.1%MedicalWMTWalmart$170,542$484 ▲0.3%2,1120.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$155,998$30,397 ▼-16.3%2720.1%FinanceBTIBritish American Tobacco$151,217$3,109 ▲2.1%4,1340.1%Consumer StaplesMPCMarathon Petroleum$149,532$814 ▲0.5%9180.1%Oils/EnergyVOOVanguard S&P 500 ETF$146,005$4,217 ▲3.0%2770.1%ETFDOVDover$136,562$384 ▲0.3%7120.1%Industrial ProductsFIFiserv$127,9110.0%7120.1%Business ServicesXLVHealth Care Select Sector SPDR Fund$123,923$462 ▲0.4%8050.1%ETFVDEVanguard Energy ETF$121,512$367 ▲0.3%9920.1%ETFCSCOCisco Systems$109,477$9,899 ▼-8.3%2,0570.1%Computer and TechnologyUNHUnitedHealth Group$109,089$583 ▲0.5%1870.1%MedicalCVSCVS Health$101,858$2,767 ▼-2.6%1,6200.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$93,2310.0%1,4960.1%ETFVIGVanguard Dividend Appreciation ETF$90,491$396 ▲0.4%4570.0%ETFAEPAmerican Electric Power$89,149$718 ▲0.8%8690.0%UtilitiesPAGPenske Automotive Group$85,779$487 ▲0.6%5280.0%Retail/WholesaleEIXEdison International$82,589$784 ▲1.0%9480.0%UtilitiesSDGiShares MSCI Global Sustainable Development Goals ETF$82,571$6,867 ▼-7.7%9740.0%ManufacturingDVYiShares Select Dividend ETF$79,206$55,958 ▼-41.4%5860.0%ETFIVViShares Core S&P 500 ETF$74,607$34,701 ▼-31.7%1290.0%ETFVYMVanguard High Dividend Yield ETF$74,524$513 ▲0.7%5810.0%ETFLRCXLam Research$71,1870.0%870.0%Computer and TechnologyBPBP$69,955$1,820 ▲2.7%2,2290.0%Oils/EnergyCSXCSX$69,080$3,832 ▼-5.3%2,0010.0%TransportationMSIMotorola Solutions$68,8350.0%1530.0%Computer and TechnologySNPEXtrackers S&P 500 ESG ETF$68,055$158 ▲0.2%1,2940.0%ETFCATCaterpillar$64,449$391 ▲0.6%1650.0%Industrial ProductsVDCVanguard Consumer Staples ETF$64,158$655 ▲1.0%2940.0%ETFXLEEnergy Select Sector SPDR Fund$63,435$439 ▲0.7%7220.0%ETFPNCThe PNC Financial Services Group$63,020$554 ▲0.9%3410.0%FinanceXLKTechnology Select Sector SPDR Fund$61,6580.0%2730.0%ETFVODVodafone Group Public$61,151$3,216 ▲5.6%6,1030.0%Computer and TechnologyFISFidelity National Information Services$61,003$84 ▲0.1%7280.0%Business ServicesMGVVanguard Mega Cap Value ETF$60,772$29,360 ▲93.5%4740.0%ETFIBBiShares Biotechnology ETF$59,915$145 ▲0.2%4120.0%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$59,4980.0%3110.0%ManufacturingCHENIERE ENERGY INC$56,9160.0%3160.0%COM NEWINTCIntel$56,080$329 ▲0.6%2,3900.0%Computer and TechnologyATIATI$53,5280.0%8000.0%Basic MaterialsOHIOmega Healthcare Investors$52,767$896 ▲1.7%1,2960.0%FinanceShowing 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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