WFA Asset Management Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), WFA Asset Management Corp reported 197 stock positions worth $184.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 14.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.6%) and Invesco S&P Midcap Qual ETF (XMHQ, 9.5%). Compared with Q2 2024, it opened 2 new positions, sold out of 16, added to 96 and reduced 34. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +20%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −11%).
- Most Recent 13F
- Q3 2025
- Location
- WHITEFISH BAY, WI
- CIK
- 0001994434
- Portfolio Value
- $184.1M (Q3 2024)
- SEC Filing
- 0001994434-24-000009 ↗ filed Oct 30, 2024
Holdings Value
Holdings 197 stocks · $184.1M
| SCHD Schwab US DVD Equity ETF | 14.72% | 320,484 | $27.1M | Reduce -11.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.55% | 234,176 | $19.4M | Reduce -4.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 9.54% | 171,100 | $17.6M | Add +20.5% |
| BBLU Ea Bridgeway Blue Chip ETF | 8.34% | 1,207,052 | $15.3M | Add +10.8% |
| IWL iShares Russell Top 200 ETF | 6.87% | 90,048 | $12.6M | Reduce -1.8% |
| RWJ Invesco S&P Smallcap 600 | 5.63% | 226,831 | $10.4M | Reduce -11.8% |
| RSP Invesco S&P 500 Equal Weight | 5.23% | 53,760 | $9.6M | Reduce -11.1% |
| XLP SS Consumer Staples Sel Sect | 5.22% | 115,719 | $9.6M | Reduce -16.3% |
| AAPL Apple Inc. | 4.32% | 34,161 | $8.0M | Reduce -1.6% |
| ACWV iShares MSCI Global Min Vol | 3.65% | 58,709 | $6.7M | Reduce -9.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.31% | 145,036 | $6.1M | Add +21.7% |
| VFH Vanguard Financials ETF | 3.27% | 54,723 | $6.0M | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 7,096 | $3.5M | Add +8.2% |
| T AT&T Inc. | 1.75% | 146,117 | $3.2M | Reduce -4.6% |
| C Citigroup Inc. | 1.07% | 31,562 | $2.0M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.85% | 8,360 | $1.6M | Add +4.1% |
| MO Altria Group Inc. | 0.79% | 28,595 | $1.5M | Add +20.9% |
| ABBV Abbvie Inc. | 0.75% | 7,003 | $1.4M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.60% | 24,507 | $1.1M | Add +4.4% |
| AMAT Applied Materials Inc. | 0.57% | 5,209 | $1.1M | Add +0.2% |
| CVX Chevron Corp. | 0.44% | 5,449 | $802K | Add +1.2% |
| FDX FedEx Corp. | 0.36% | 2,423 | $663K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.35% | 3,718 | $644K | Add +0.6% |
| UNP Union Pacific Corp. | 0.34% | 2,511 | $619K | Add +0.6% |
| V Visa Inc. Class A | 0.31% | 2,098 | $577K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.30% | 2,339 | $548K | Add +0.4% |
| SOXX iShares Semiconductor ETF | 0.29% | 2,348 | $541K | Add +14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 3,026 | $528K | Add +0.9% |
| HD Home Depot Inc. | 0.28% | 1,275 | $517K | Add +0.4% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.27% | 40,706 | $488K | Add +2.1% |
| AIZ Assurant Inc. | 0.24% | 2,251 | $448K | No change |
| KMB Kimberly-Clark Corp. | 0.24% | 3,140 | $447K | Add +0.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 5,832 | $447K | Add +0.5% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.24% | 3,408 | $442K | Add +0.4% |
| GOF Guggenheim Strategic Opport | 0.23% | 27,038 | $426K | Add +24.8% |
| IGRO iShares Intl Div Growth ETF | 0.23% | 5,616 | $419K | Reduce -32.9% |
| MSFT Microsoft Corp. | 0.22% | 958 | $412K | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.20% | 2,120 | $366K | No change |
| NVDA Nvidia Corp. | 0.20% | 2,968 | $360K | Add +12.1% |
| MCD McDonald's Corp. | 0.17% | 1,056 | $322K | Reduce -2.8% |
| HON Honeywell International Inc. | 0.17% | 1,528 | $316K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.16% | 3,089 | $297K | Add +14.7% |
| PEP Pepsico Inc. | 0.16% | 1,739 | $296K | Reduce -11.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 27,905 | $295K | Add +8.6% |
| PM Philip Morris International | 0.16% | 2,391 | $290K | Add +3.2% |
| VHT Vanguard Health Care ETF | 0.15% | 985 | $278K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,472 | $278K | Add +0.1% |
| EPD Enterprise Products Partners | 0.15% | 9,469 | $276K | Add +1.6% |
| TGT Target Corp. | 0.15% | 1,747 | $272K | Reduce -32.5% |
| GNTX Gentex Corp. | 0.15% | 8,998 | $267K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.14% | 2,200 | $258K | Reduce -18.6% |
| UMI Uscf Midstream Energy Income | 0.13% | 5,462 | $245K | Add +1.0% |
| ITW Illinois Tool Works | 0.12% | 857 | $225K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,058 | $223K | Add +0.5% |
| ET Energy Transfer LP | 0.12% | 13,498 | $217K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,280 | $212K | Reduce -4.4% |
| IOO iShares Global 100 ETF | 0.12% | 2,141 | $212K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,172 | $196K | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 4,636 | $184K | Reduce -15.1% |
| ABT Abbott Laboratories | 0.09% | 1,524 | $174K | Add +0.5% |
| WMT Walmart Inc. | 0.09% | 2,112 | $171K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 272 | $156K | Reduce -16.3% |
| BTI British American Tob-SP ADR | 0.08% | 4,134 | $151K | Add +2.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 918 | $150K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 277 | $146K | Add +3.0% |
| DOV Dover Corp. | 0.07% | 712 | $137K | Add +0.3% |
| FISV Fiserv Inc. | 0.07% | 712 | $128K | No change |
| XLV SS Health Care Select Sector | 0.07% | 805 | $124K | Add +0.4% |
| VDE Vanguard Energy ETF | 0.07% | 992 | $122K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.06% | 2,057 | $109K | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 187 | $109K | Add +0.5% |
| CVS CVS Health Corp. | 0.06% | 1,620 | $102K | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,496 | $93K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 457 | $90K | Add +0.4% |
| AEP American Electric Power | 0.05% | 869 | $89K | Add +0.8% |
| PAG Penske Automotive Group Inc. | 0.05% | 528 | $86K | Add +0.6% |
| EIX Edison International | 0.04% | 948 | $83K | Add +1.0% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.04% | 974 | $83K | Reduce -7.7% |
| DVY iShares Select Dividend ETF | 0.04% | 586 | $79K | Reduce -41.4% |
| IVV iShares Core S&P 500 ETF | 0.04% | 129 | $75K | Reduce -31.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 581 | $75K | Add +0.7% |
| LRCX Lam Research Corp. | 0.04% | 87 | $71K | No change |
| BP BP PLC-Spons ADR | 0.04% | 2,229 | $70K | Add +2.7% |
| CSX CSX Corp. | 0.04% | 2,001 | $69K | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 0.04% | 153 | $69K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.04% | 1,294 | $68K | Add +0.2% |
| CAT Caterpillar Inc. | 0.04% | 165 | $64K | Add +0.6% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 294 | $64K | Add +1.0% |
| XLE SS Energy Select Sector | 0.03% | 722 | $63K | Add +0.7% |
| PNC PNC Financial Services Group | 0.03% | 341 | $63K | Add +0.9% |
| XLK SS Technology Select Sector | 0.03% | 273 | $62K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 6,103 | $61K | Add +5.5% |
| FIS Fidelity National Info Serv | 0.03% | 728 | $61K | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 474 | $61K | Add +93.5% |
| IBB iShares Biotechnology ETF | 0.03% | 412 | $60K | Add +0.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 311 | $59K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 316 | $57K | No change |
| INTC Intel Corp. | 0.03% | 2,390 | $56K | Add +0.6% |
| ATI Ati Inc. | 0.03% | 800 | $54K | No change |
| OHI Omega Healthcare Investors | 0.03% | 1,296 | $53K | Add +1.7% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Reduce -11.5% | 14.72% | −1.18 |
| XLP SS Consumer Staples Sel Sect | Reduce -16.3% | 5.22% | −0.76 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.7% | 10.55% | −0.57 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.1% | 5.23% | −0.38 |
| ACWV iShares MSCI Global Min Vol | Reduce -9.6% | 3.65% | −0.19 |
| RWJ Invesco S&P Smallcap 600 | Reduce -11.8% | 5.63% | −0.18 |
| VFH Vanguard Financials ETF | Reduce -9.1% | 3.27% | −0.13 |
| IGRO iShares Intl Div Growth ETF | Reduce -32.9% | 0.23% | −0.09 |
| C Citigroup Inc. | Reduce -1.7% | 1.07% | −0.08 |
| IWL iShares Russell Top 200 ETF | Reduce -1.8% | 6.87% | −0.07 |
| TGT Target Corp. | Reduce -32.5% | 0.15% | −0.07 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -18.6% | 0.14% | −0.04 |
| MSFT Microsoft Corp. | Reduce -5.4% | 0.22% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -41.4% | 0.04% | −0.03 |
| BAC Bank of America Corp. | Reduce -15.1% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -11.6% | 0.16% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 0.12% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -50.1% | 0.02% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.11% | −0.02 |
| BAR Graniteshares Gold Trust | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -31.8% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.3% | 0.08% | −0.02 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.01 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -32.3% | 0.01% | −0.01 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.01 |
| PFG Principal Financial Group | Reduce -20.4% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -29.9% | 0.01% | −0.00 |
| PROSHARES TR | Reduce -94.6% | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -35.5% | 0.01% | −0.00 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.00 |
| CSX CSX Corp. | Reduce -5.3% | 0.04% | −0.00 |
| CGC Canopy Growth Corp. | Reduce -0.2% | 0.01% | −0.00 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.00 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -8.3% | 0.06% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.00 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −0.00 |
| ASHFORD HOSPITALITY TR INC | Sold out | 0.00% | −0.00 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -2.6% | 0.06% | −0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -7.7% | 0.04% | +0.00 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.17% | +0.02 |
| T AT&T Inc. | Reduce -4.6% | 1.75% | +0.09 |
| AAPL Apple Inc. | Reduce -1.6% | 4.32% | +0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| XMHQ Invesco S&P Midcap Qual ETF | Add +20.5% | 9.54% | +1.75 |
| BBLU Ea Bridgeway Blue Chip ETF | Add +10.8% | 8.34% | +0.92 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +21.7% | 3.31% | +0.52 |
| MO Altria Group Inc. | Add +20.9% | 0.79% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.2% | 1.88% | +0.11 |
| ABBV Abbvie Inc. | Add +0.8% | 0.75% | +0.08 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.60% | +0.05 |
| GOF Guggenheim Strategic Opport | Add +24.8% | 0.23% | +0.05 |
| WEC WEC Energy Group Inc. | Add +14.7% | 0.16% | +0.04 |
| HD Home Depot Inc. | Add +0.4% | 0.28% | +0.03 |
| TRV The Travelers Cos Inc. | Add +0.4% | 0.30% | +0.03 |
| PM Philip Morris International | Add +3.2% | 0.16% | +0.03 |
| GE General Electric | Add +0.1% | 0.15% | +0.02 |
| GSBD Goldman Sachs BDC Inc. | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +0.6% | 0.34% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +93.5% | 0.03% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 0.29% | +0.02 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +0.4% | 0.24% | +0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.09% | +0.01 |
| BTI British American Tob-SP ADR | Add +2.1% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Add +12.1% | 0.20% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +14.6% | 0.29% | +0.01 |
| XRSFX Rivernorth Capital & Income | Add +54.5% | 0.03% | +0.01 |
| ITW Illinois Tool Works | Add +0.6% | 0.12% | +0.01 |
| EIX Edison International | Add +1.0% | 0.04% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.5% | 0.24% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.06% | +0.01 |
| AEP American Electric Power | Add +0.8% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.35% | +0.01 |
| ABT Abbott Laboratories | Add +0.5% | 0.09% | +0.01 |
| UMI Uscf Midstream Energy Income | Add +1.0% | 0.13% | +0.00 |
| PNC PNC Financial Services Group | Add +0.9% | 0.03% | +0.00 |
| NGG National Grid PLC-SP ADR | Add +3.1% | 0.02% | +0.00 |
| VOD Vodafone Group PLC-SP ADR | Add +5.5% | 0.03% | +0.00 |
| CAT Caterpillar Inc. | Add +0.6% | 0.04% | +0.00 |
| OHI Omega Healthcare Investors | Add +1.7% | 0.03% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.15% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 0.08% | +0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.31% | +0.00 |
| DTE DTE Energy Company | Add +0.8% | 0.03% | +0.00 |
| PAG Penske Automotive Group Inc. | Add +0.6% | 0.05% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.05% | +0.00 |
| DUK Duke Energy Corp. | Add +0.6% | 0.02% | +0.00 |
| FIS Fidelity National Info Serv | Add +0.1% | 0.03% | +0.00 |
| TOL Toll Brothers Inc. | Add +0.9% | 0.01% | +0.00 |
| USB US Bancorp | Add +1.2% | 0.02% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.02% | +0.00 |
| DOV Dover Corp. | Add +0.3% | 0.07% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.04% | +0.00 |
| LIT Global X Lithium & Battery T | Add +0.6% | 0.02% | +0.00 |
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 |