WFA Asset Management Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 28, 2024), WFA Asset Management Corp reported 235 stock positions worth $191.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 17.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.8%) and SS Consumer Staples Sel Sect (XLP, 10.5%). Compared with Q4 2023, it opened 41 new positions, sold out of 31, added to 96 and reduced 38. The biggest buy was a new position in Ea Bridgeway Blue Chip ETF (BBLU) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −23%).
- Most Recent 13F
- Q3 2025
- Location
- WHITEFISH BAY, WI
- CIK
- 0001994434
- Portfolio Value
- $191.3M (Q1 2024)
- SEC Filing
- 0001994434-24-000005 ↗ filed May 28, 2024
Holdings Value
Holdings 235 stocks · $191.3M
| SCHD Schwab US DVD Equity ETF | 17.59% | 417,295 | $33.6M | Reduce -6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.79% | 282,267 | $20.6M | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 10.47% | 262,269 | $20.0M | Reduce -19.3% |
| RSP Invesco S&P 500 Equal Weight | 9.75% | 110,125 | $18.7M | Reduce -23.0% |
| RWJ Invesco S&P Smallcap 600 | 7.06% | 315,667 | $13.5M | Reduce -5.0% |
| IWL iShares Russell Top 200 ETF | 6.23% | 93,818 | $11.9M | Add +1.3% |
| BBLU Ea Bridgeway Blue Chip ETF | 4.21% | 690,401 | $8.1M | New |
| VFH Vanguard Financials ETF | 4.17% | 77,824 | $8.0M | Reduce -4.5% |
| ACWV iShares MSCI Global Min Vol | 4.08% | 74,173 | $7.8M | Reduce -8.6% |
| AAPL Apple Inc. | 3.29% | 36,730 | $6.3M | Reduce -3.9% |
| T AT&T Inc. | 1.84% | 199,914 | $3.5M | Reduce -3.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.55% | 26,934 | $3.0M | New |
| C Citigroup Inc. | 1.36% | 41,244 | $2.6M | Reduce -3.8% |
| MMM 3M Co. | 1.30% | 23,407 | $2.5M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 4,577 | $2.0M | Add +70.6% |
| AMZN Amazon.com Inc. | 0.79% | 8,340 | $1.5M | Add +0.5% |
| ABBV Abbvie Inc. | 0.66% | 6,884 | $1.3M | Reduce -0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.62% | 28,992 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.56% | 5,189 | $1.1M | Add +0.1% |
| IGRO iShares Intl Div Growth ETF | 0.52% | 14,791 | $996K | Reduce -18.2% |
| VZ Verizon Communications Inc. | 0.50% | 22,915 | $962K | Add +12.5% |
| MO Altria Group Inc. | 0.45% | 19,830 | $865K | Add +21.6% |
| CVX Chevron Corp. | 0.44% | 5,331 | $841K | Reduce -5.1% |
| FDX FedEx Corp. | 0.36% | 2,401 | $696K | Add +0.5% |
| V Visa Inc. Class A | 0.33% | 2,263 | $632K | Add +4.6% |
| DVY iShares Select Dividend ETF | 0.32% | 5,011 | $617K | Reduce -49.7% |
| UNP Union Pacific Corp. | 0.32% | 2,470 | $607K | No change |
| PG The Procter & Gamble Co. | 0.31% | 3,673 | $596K | Reduce -2.5% |
| TGT Target Corp. | 0.30% | 3,222 | $571K | Add +9.0% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.30% | 7,242 | $570K | Reduce -28.7% |
| HD Home Depot Inc. | 0.28% | 1,394 | $535K | Add +10.7% |
| TRV The Travelers Cos Inc. | 0.28% | 2,307 | $531K | Add +0.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.27% | 40,504 | $513K | Reduce -8.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.27% | 4,119 | $511K | Add +5.7% |
| MSFT Microsoft Corp. | 0.22% | 1,016 | $427K | Add +27.0% |
| AIZ Assurant Inc. | 0.22% | 2,251 | $424K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 5,781 | $422K | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.22% | 5,065 | $416K | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.21% | 3,084 | $399K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.18% | 25,807 | $343K | Add +2.0% |
| PEP Pepsico Inc. | 0.18% | 1,941 | $340K | Reduce -9.7% |
| GNTX Gentex Corp. | 0.17% | 8,935 | $323K | Add +0.4% |
| GE General Electric | 0.17% | 1,825 | $320K | Reduce -14.9% |
| XOM Exxon Mobil Corp. | 0.16% | 2,684 | $312K | Add +18.2% |
| HON Honeywell International Inc. | 0.16% | 1,512 | $310K | Add +0.5% |
| MCD McDonald's Corp. | 0.16% | 1,083 | $305K | Add +21.0% |
| VHT Vanguard Health Care ETF | 0.16% | 1,103 | $298K | Add +3.1% |
| AVGO Broadcom Inc. | 0.15% | 212 | $281K | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.14% | 1,188 | $268K | Add +247.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,697 | $258K | No change |
| EPD Enterprise Products Partners | 0.13% | 8,660 | $253K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 6,439 | $244K | Reduce -41.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,216 | $244K | Add +51.2% |
| GOF Guggenheim Strategic Opport | 0.13% | 16,799 | $241K | Add +932.5% |
| ITW Illinois Tool Works | 0.12% | 847 | $227K | Add +0.5% |
| UMI Uscf Midstream Energy Income | 0.11% | 5,342 | $216K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,313 | $214K | Add +0.3% |
| PM Philip Morris International | 0.11% | 2,286 | $209K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,278 | $193K | Reduce -3.2% |
| IOO iShares Global 100 ETF | 0.10% | 2,127 | $190K | Add +623.5% |
| MPC Marathon Petroleum Corp. | 0.10% | 909 | $183K | Add +0.4% |
| ABT Abbott Laboratories | 0.09% | 1,509 | $171K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 325 | $170K | Add +0.3% |
| CVS CVS Health Corp. | 0.08% | 1,950 | $156K | Add +27.0% |
| NVDA Nvidia Corp. | 0.07% | 153 | $138K | Add +10.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 265 | $131K | Add +44.0% |
| VDE Vanguard Energy ETF | 0.07% | 989 | $130K | Add +0.4% |
| WMT Walmart Inc. | 0.07% | 2,092 | $126K | Add +0.3% |
| DOV Dover Corp. | 0.07% | 708 | $125K | Add +0.3% |
| BTI British American Tob-SP ADR | 0.06% | 4,000 | $122K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 251 | $121K | Add +23.0% |
| CRM Salesforce Inc. | 0.06% | 400 | $120K | No change |
| XLV SS Health Care Select Sector | 0.06% | 798 | $118K | Reduce -0.4% |
| INTC Intel Corp. | 0.06% | 2,667 | $118K | Reduce -93.4% |
| FISV Fiserv Inc. | 0.06% | 712 | $114K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 2,224 | $111K | Add +0.7% |
| MAN Manpowergroup Inc. | 0.06% | 1,376 | $107K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,496 | $91K | New |
| PAG Penske Automotive Group Inc. | 0.04% | 521 | $84K | New |
| LRCX Lam Research Corp. | 0.04% | 87 | $84K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 455 | $83K | Reduce -24.0% |
| XLE SS Energy Select Sector | 0.04% | 868 | $82K | Add +0.7% |
| BP BP PLC-Spons ADR | 0.04% | 2,146 | $81K | No change |
| CSX CSX Corp. | 0.04% | 2,105 | $78K | Add +0.3% |
| AEP American Electric Power | 0.04% | 853 | $73K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.04% | 1,205 | $73K | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 351 | $72K | Reduce -12.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 210 | $71K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.04% | 1,213 | $70K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 573 | $69K | Add +0.7% |
| EIX Edison International | 0.03% | 929 | $66K | New |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.03% | 1,286 | $62K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.03% | 1,131 | $61K | Add +0.9% |
| CAT Caterpillar Inc. | 0.03% | 164 | $60K | Add +0.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 311 | $59K | New |
| PFG Principal Financial Group | 0.03% | 684 | $59K | Add +72.3% |
| XLK SS Technology Select Sector | 0.03% | 272 | $57K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 411 | $56K | No change |
| PNC PNC Financial Services Group | 0.03% | 336 | $54K | Add +0.9% |
| MSI Motorola Solutions Inc. | 0.03% | 152 | $54K | No change |
Lines left out (1) · $52 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WM Waste Management Inc. | COM | 0 | $52 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $191.3M.
Portfolio Sells Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -23.0% | 9.75% | −2.56 |
| XLP SS Consumer Staples Sel Sect | Reduce -19.3% | 10.47% | −2.30 |
| INTC Intel Corp. | Reduce -93.4% | 0.06% | −1.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.4% | 17.59% | −0.94 |
| AAPL Apple Inc. | Reduce -3.9% | 3.29% | −0.72 |
| RWJ Invesco S&P Smallcap 600 | Reduce -5.0% | 7.06% | −0.45 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.43 |
| ACWV iShares MSCI Global Min Vol | Reduce -8.6% | 4.08% | −0.36 |
| DVY iShares Select Dividend ETF | Reduce -49.7% | 0.32% | −0.31 |
| MMM 3M Co. | Reduce -5.1% | 1.30% | −0.17 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -28.7% | 0.30% | −0.15 |
| IGRO iShares Intl Div Growth ETF | Reduce -18.2% | 0.52% | −0.12 |
| BAC Bank of America Corp. | Reduce -41.7% | 0.13% | −0.08 |
| T AT&T Inc. | Reduce -3.4% | 1.84% | −0.06 |
| NMFC New Mountain Finance Corp. | Reduce -8.3% | 0.27% | −0.04 |
| BA The Boeing Co. | Reduce -33.5% | 0.03% | −0.03 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.02 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.18% | −0.02 |
| CVX Chevron Corp. | Reduce -5.1% | 0.44% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -24.0% | 0.04% | −0.01 |
| SO The Southern Co. | Reduce -53.4% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -41.6% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -80.0% | 0.00% | −0.01 |
| MCS Marcus Corporation | Sold out | 0.00% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -50.4% | 0.01% | −0.01 |
| BIP Brookfield Infrastructure Pa | Reduce -25.2% | 0.02% | −0.01 |
| COR Cencora Inc. | Sold out | 0.00% | −0.01 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.01 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -31.6% | 0.02% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.01 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.01 |
| BCE Bce Inc. | Sold out | 0.00% | −0.01 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.01 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.01 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -68.3% | 0.00% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -12.0% | 0.04% | −0.00 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.00 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.00 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.00 |
| CTRA Coterra Energy Inc. | Reduce -43.8% | 0.00% | −0.00 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.00 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BBLU Ea Bridgeway Blue Chip ETF | New | 4.21% | +4.21 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.55% | +1.55 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.62% | +0.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +70.6% | 1.06% | +0.46 |
| IWL iShares Russell Top 200 ETF | Add +1.3% | 6.23% | +0.42 |
| AIZ Assurant Inc. | New | 0.22% | +0.22 |
| GOF Guggenheim Strategic Opport | Add +932.5% | 0.13% | +0.11 |
| SOXX iShares Semiconductor ETF | Add +247.4% | 0.14% | +0.10 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.56% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.79% | +0.10 |
| MO Altria Group Inc. | Add +21.6% | 0.45% | +0.09 |
| IOO iShares Global 100 ETF | Add +623.5% | 0.10% | +0.09 |
| VZ Verizon Communications Inc. | Add +12.5% | 0.50% | +0.08 |
| TGT Target Corp. | Add +9.0% | 0.30% | +0.07 |
| BTI British American Tob-SP ADR | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +27.0% | 0.22% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +51.2% | 0.13% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| PAG Penske Automotive Group Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +10.7% | 0.28% | +0.04 |
| XOM Exxon Mobil Corp. | Add +18.2% | 0.16% | +0.04 |
| TRV The Travelers Cos Inc. | Add +0.5% | 0.28% | +0.04 |
| NVDA Nvidia Corp. | Add +10.1% | 0.07% | +0.03 |
| EIX Edison International | New | 0.03% | +0.03 |
| FDX FedEx Corp. | Add +0.5% | 0.36% | +0.03 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.03% | +0.03 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +5.7% | 0.27% | +0.02 |
| V Visa Inc. Class A | Add +4.6% | 0.33% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.10% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +0.5% | 0.15% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +44.0% | 0.07% | +0.02 |
| GSBD Goldman Sachs BDC Inc. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +27.0% | 0.08% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +21.0% | 0.16% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +23.0% | 0.06% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| PFG Principal Financial Group | Add +72.3% | 0.03% | +0.01 |
| URA Global X Uranium ETF | New | 0.01% | +0.01 |
| ALB Albemarle Corp. | New | 0.01% | +0.01 |
| XRSFX Rivernorth Capital & Income | New | 0.01% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +101.9% | 0.02% | +0.01 |
| F Ford Motor Co. | Add +2.0% | 0.18% | +0.01 |
| IDV iShares International Select | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| GNTX Gentex Corp. | Add +0.4% | 0.17% | +0.01 |
| VHT Vanguard Health Care ETF | Add +3.1% | 0.16% | +0.01 |
| LW Lamb Weston Holdings Inc. | Add +248.6% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 196 | $184.0M | SCHD, SPYG, XMHQ, BBLU, IWL |
| Q2 2025 | 209 | $176.9M | SCHD, SPYG, XMHQ, BBLU, IWL |
| Q1 2025 | 234 | $191.2M | SCHD, SPYG, XLP, RSP, RWJ |
| Q4 2024 | 224 | $185.0M | SCHD, SPYG, BBLU, XMHQ, IWL |
| Q3 2024 | 197 | $184.1M | SCHD, SPYG, XMHQ, BBLU, IWL |
| Q2 2024 | 210 | $177.1M | SCHD, SPYG, XMHQ, BBLU, IWL |
| Q1 2024Amended | 235 | $191.3M | SCHD, SPYG, XLP, RSP, RWJ |