WFA Asset Management Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), WFA Asset Management Corp reported 224 stock positions worth $185.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 13.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.5%) and Ea Bridgeway Blue Chip ETF (BBLU, 9.4%). Compared with Q3 2024, it opened 29 new positions, sold out of 2, added to 87 and reduced 39. The biggest buy was Ea Bridgeway Blue Chip ETF (BBLU, shares +10%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −6%).
- Most Recent 13F
- Q3 2025
- Location
- WHITEFISH BAY, WI
- CIK
- 0001994434
- Portfolio Value
- $185.0M (Q4 2024)
- SEC Filing
- 0001994434-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 224 stocks · $185.0M
| SCHD Schwab US DVD Equity ETF | 13.32% | 901,966 | $24.6M | Reduce -6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.51% | 221,137 | $19.4M | Reduce -5.6% |
| BBLU Ea Bridgeway Blue Chip ETF | 9.39% | 1,330,340 | $17.4M | Add +10.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 9.20% | 172,875 | $17.0M | Add +1.0% |
| IWL iShares Russell Top 200 ETF | 6.66% | 85,075 | $12.3M | Reduce -5.5% |
| RWJ Invesco S&P Smallcap 600 | 5.44% | 219,992 | $10.1M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 4.88% | 51,483 | $9.0M | Reduce -4.2% |
| XLP SS Consumer Staples Sel Sect | 4.63% | 108,979 | $8.6M | Reduce -5.8% |
| AAPL Apple Inc. | 4.41% | 32,609 | $8.2M | Reduce -4.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.70% | 165,471 | $6.9M | Add +14.1% |
| ACWV iShares MSCI Global Min Vol | 3.47% | 58,778 | $6.4M | Add +0.1% |
| VFH Vanguard Financials ETF | 3.26% | 51,023 | $6.0M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 7,908 | $4.0M | Add +11.4% |
| T AT&T Inc. | 1.92% | 156,032 | $3.6M | Add +6.8% |
| C Citigroup Inc. | 1.38% | 36,169 | $2.5M | Add +14.6% |
| AMZN Amazon.com Inc. | 0.94% | 7,920 | $1.7M | Reduce -5.3% |
| MO Altria Group Inc. | 0.91% | 32,016 | $1.7M | Add +12.0% |
| ABBV Abbvie Inc. | 0.67% | 7,014 | $1.2M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.56% | 26,111 | $1.0M | Add +6.5% |
| AMAT Applied Materials Inc. | 0.46% | 5,222 | $849K | Add +0.3% |
| CVX Chevron Corp. | 0.43% | 5,504 | $797K | Add +1.0% |
| FDX FedEx Corp. | 0.37% | 2,435 | $685K | Add +0.5% |
| V Visa Inc. Class A | 0.36% | 2,102 | $664K | Add +0.2% |
| BA The Boeing Co. | 0.35% | 3,705 | $656K | Add +3428.6% |
| PG The Procter & Gamble Co. | 0.34% | 3,740 | $627K | Add +0.6% |
| UNP Union Pacific Corp. | 0.31% | 2,526 | $576K | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.31% | 2,350 | $566K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 3,040 | $515K | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.28% | 2,370 | $511K | Add +0.9% |
| AVGO Broadcom Inc. | 0.27% | 2,120 | $492K | No change |
| AIZ Assurant Inc. | 0.26% | 2,251 | $480K | No change |
| GOF Guggenheim Strategic Opport | 0.26% | 31,209 | $476K | Add +15.4% |
| HD Home Depot Inc. | 0.25% | 1,204 | $468K | Reduce -5.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 5,876 | $458K | Add +0.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.23% | 3,378 | $424K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.23% | 6,032 | $424K | Add +892.1% |
| KMB Kimberly-Clark Corp. | 0.22% | 3,166 | $415K | Add +0.8% |
| IGRO iShares Intl Div Growth ETF | 0.21% | 5,635 | $383K | Add +0.3% |
| MSFT Microsoft Corp. | 0.19% | 824 | $347K | Reduce -14.0% |
| HON Honeywell International Inc. | 0.19% | 1,536 | $347K | Add +0.5% |
| EPD Enterprise Products Partners | 0.16% | 9,612 | $301K | Add +1.5% |
| MCD McDonald's Corp. | 0.16% | 1,026 | $297K | Reduce -2.8% |
| IOO iShares Global 100 ETF | 0.16% | 2,899 | $292K | Add +35.4% |
| PM Philip Morris International | 0.16% | 2,417 | $291K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 28,254 | $280K | Add +1.3% |
| UMI Uscf Midstream Energy Income | 0.15% | 5,535 | $275K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 6,229 | $274K | Add +34.4% |
| CTRA Coterra Energy Inc. | 0.15% | 10,700 | $273K | New |
| ET Energy Transfer LP | 0.14% | 13,557 | $266K | Add +0.4% |
| PEP Pepsico Inc. | 0.14% | 1,739 | $264K | No change |
| WEC WEC Energy Group Inc. | 0.14% | 2,800 | $263K | Reduce -9.4% |
| GNTX Gentex Corp. | 0.14% | 9,035 | $260K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,064 | $255K | Add +0.6% |
| NVDA Nvidia Corp. | 0.13% | 1,811 | $243K | Reduce -39.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,281 | $243K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.13% | 2,219 | $239K | Add +0.9% |
| TGT Target Corp. | 0.13% | 1,740 | $235K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.12% | 862 | $218K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,121 | $213K | Reduce -4.3% |
| VHT Vanguard Health Care ETF | 0.11% | 833 | $211K | Reduce -15.4% |
| XLK SS Technology Select Sector | 0.10% | 810 | $188K | Add +196.7% |
| ABT Abbott Laboratories | 0.09% | 1,477 | $167K | Reduce -3.1% |
| WMT Walmart Inc. | 0.09% | 1,775 | $160K | Reduce -16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 272 | $160K | No change |
| BTI British American Tob-SP ADR | 0.08% | 4,223 | $153K | Add +2.1% |
| VDE Vanguard Energy ETF | 0.08% | 1,222 | $148K | Add +23.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 887 | $148K | Reduce -39.7% |
| FISV Fiserv Inc. | 0.08% | 712 | $146K | No change |
| HAL Halliburton Co. | 0.08% | 5,250 | $143K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 264 | $142K | Reduce -4.7% |
| DOV Dover Corp. | 0.07% | 714 | $134K | Add +0.3% |
| TFC Truist Financial Corp. | 0.07% | 3,075 | $133K | New |
| PPA Invesco Aerospace & Defense | 0.07% | 1,133 | $130K | Add +351.4% |
| APA Apa Corp. | 0.07% | 5,375 | $124K | New |
| CSCO Cisco Systems Inc. | 0.06% | 1,972 | $117K | Reduce -4.1% |
| XLV SS Health Care Select Sector | 0.06% | 808 | $111K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.06% | 140 | $108K | New |
| MPC Marathon Petroleum Corp. | 0.06% | 750 | $105K | Reduce -18.3% |
| DOW Dow Inc. | 0.05% | 2,500 | $100K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 187 | $95K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 461 | $90K | Add +0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 1,414 | $90K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,424 | $89K | Reduce -4.8% |
| PAG Penske Automotive Group Inc. | 0.04% | 532 | $81K | Add +0.8% |
| AEP American Electric Power | 0.04% | 877 | $81K | Add +0.9% |
| EIX Edison International | 0.04% | 957 | $76K | Add +0.9% |
| MUB iShares National Muni Bond E | 0.04% | 702 | $75K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 586 | $75K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.04% | 126 | $74K | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 0.04% | 153 | $71K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.04% | 1,299 | $69K | Add +0.4% |
| LNG Cheniere Energy Inc. | 0.04% | 317 | $68K | Add +0.3% |
| OGN Organon & Co. | 0.04% | 4,525 | $68K | New |
| BP BP PLC-Spons ADR | 0.04% | 2,266 | $67K | Add +1.7% |
| AXP American Express Co. | 0.04% | 225 | $67K | Add +38.9% |
| PNC PNC Financial Services Group | 0.04% | 343 | $66K | Add +0.6% |
| CSX CSX Corp. | 0.04% | 2,008 | $65K | Add +0.3% |
| LRCX Lam Research Corp. | 0.03% | 870 | $63K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 297 | $63K | Add +1.0% |
| XLE SS Energy Select Sector | 0.03% | 728 | $62K | Add +0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHD Schwab US DVD Equity ETF | Reduce -6.2% | 13.32% | −1.40 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.8% | 4.63% | −0.59 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.2% | 4.88% | −0.36 |
| NMFC New Mountain Finance Corp. | Reduce -89.2% | 0.03% | −0.24 |
| IWL iShares Russell Top 200 ETF | Reduce -5.5% | 6.66% | −0.22 |
| RWJ Invesco S&P Smallcap 600 | Reduce -3.0% | 5.44% | −0.19 |
| GE General Electric | Reduce -39.7% | 0.08% | −0.07 |
| NVDA Nvidia Corp. | Reduce -39.0% | 0.13% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.6% | 10.51% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -15.4% | 0.11% | −0.04 |
| MSFT Microsoft Corp. | Reduce -14.0% | 0.19% | −0.04 |
| HD Home Depot Inc. | Reduce -5.6% | 0.25% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -18.3% | 0.06% | −0.02 |
| CVS CVS Health Corp. | Reduce -18.3% | 0.03% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -49.3% | 0.02% | −0.02 |
| TGT Target Corp. | Reduce -0.4% | 0.13% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -9.4% | 0.14% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.16% | −0.01 |
| CRM Salesforce Inc. | Reduce -64.6% | 0.01% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -13.1% | 0.03% | −0.01 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -0.9% | 0.23% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -6.8% | 3.26% | −0.01 |
| TT Trane Technologies PLC | Reduce -67.6% | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -16.0% | 0.09% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.09% | −0.00 |
| PFG Principal Financial Group | Reduce -5.7% | 0.02% | −0.00 |
| CAT Caterpillar Inc. | Reduce -3.0% | 0.03% | −0.00 |
| CGC Canopy Growth Corp. | Reduce -5.8% | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 0.05% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 0.08% | −0.00 |
| USB US Bancorp | Reduce -10.3% | 0.02% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -46.9% | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.04% | −0.00 |
| PROSHARES TR | Reduce -47.1% | 0.00% | −0.00 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -1.1% | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.1% | 0.06% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.12% | +0.01 |
| AAPL Apple Inc. | Reduce -4.5% | 4.41% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.94% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| BBLU Ea Bridgeway Blue Chip ETF | Add +10.2% | 9.39% | +1.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +14.1% | 3.70% | +0.39 |
| BA The Boeing Co. | Add +3428.6% | 0.35% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.4% | 2.19% | +0.30 |
| C Citigroup Inc. | Add +14.6% | 1.38% | +0.30 |
| WFC Wells Fargo & Co. | Add +892.1% | 0.23% | +0.21 |
| T AT&T Inc. | Add +6.8% | 1.92% | +0.17 |
| CTRA Coterra Energy Inc. | New | 0.15% | +0.15 |
| MO Altria Group Inc. | Add +12.0% | 0.91% | +0.11 |
| HAL Halliburton Co. | New | 0.08% | +0.08 |
| TFC Truist Financial Corp. | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +196.7% | 0.10% | +0.07 |
| APA Apa Corp. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| PPA Invesco Aerospace & Defense | Add +351.4% | 0.07% | +0.05 |
| DOW Dow Inc. | New | 0.05% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +34.4% | 0.15% | +0.05 |
| V Visa Inc. Class A | Add +0.2% | 0.36% | +0.05 |
| IOO iShares Global 100 ETF | Add +35.4% | 0.16% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| OGN Organon & Co. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| ET Energy Transfer LP | Add +0.4% | 0.14% | +0.03 |
| GOF Guggenheim Strategic Opport | Add +15.4% | 0.26% | +0.03 |
| HBI Hanesbrands Inc. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +778.8% | 0.02% | +0.02 |
| MAN Manpowergroup Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.14% | +0.02 |
| HON Honeywell International Inc. | Add +0.5% | 0.19% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.13% | +0.02 |
| UMI Uscf Midstream Energy Income | Add +1.3% | 0.15% | +0.02 |
| PTEN Patterson-Uti Energy Inc. | New | 0.01% | +0.01 |
| VDE Vanguard Energy ETF | Add +23.2% | 0.08% | +0.01 |
| VONV Vanguard Russell 1000 Value | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | Add +1.5% | 0.16% | +0.01 |
| AXP American Express Co. | Add +38.9% | 0.04% | +0.01 |
| FLNG Flex LNG Ltd. | Add +106.8% | 0.03% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| FDX FedEx Corp. | Add +0.5% | 0.37% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.5% | 0.31% | +0.01 |
| GLDM SPDR Gold Minishares Trust | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +84.9% | 0.02% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| IXUS iShares Core Intl Stock ETF | New | 0.01% | +0.01 |
| LNG Cheniere Energy Inc. | Add +0.3% | 0.04% | +0.01 |
| GM General Motors Co. | Add +0.2% | 0.03% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.8% | 0.25% | +0.00 |
| UEC Uranium Energy Corp. | New | 0.00% | +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 |