WFA Asset Management Corp 13F Holdings
CIK 0001994434
As of Sep 30, 2025, WFA Asset Management Corp reported 196 positions worth
CIK 0001994434
As of Sep 30, 2025, WFA Asset Management Corp reported 196 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 320,401 | $27.1M | 14.72% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 234,077 | 9.4M | 10.55% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 171,079 | 7.5M | 9.54% |
| EA SERIES TRUST | BBLU | — | 1,207,052 | 5.3M | 8.34% |
| ISHARES RUSSELL TOP 200 ETF | IWL | — | 90,048 | 2.6M | 6.87% |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | RWJ | — | 226,568 | 0.4M | 5.63% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 53,760 | $9.6M | 5.24% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 115,719 | $9.6M | 5.22% |
| APPLE INC | AAPL | Technology | 34,161 | $8.0M | 4.33% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 58,709 | $6.7M | 3.66% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 145,036 | $6.1M | 3.31% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 54,723 | $6.0M | 3.27% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,096 | $3.5M | 1.88% |
| AT&T INC | T | Communication Services | 146,117 | $3.2M | 1.75% |
| CITIGROUP INC | C | Financial Services | 31,562 | $2.0M | 1.07% |
| AMAZON.COM INC | AMZN | Equity | 8,360 | .6M | 0.85% |
| ALTRIA GROUP INC | MO | Equity | 28,595 | .5M | 0.79% |
| ABBVIE INC | ABBV | Equity | 7,003 | .4M | 0.75% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 24,507 | .1M | 0.60% |
| APPLIED MATERIALS INC | AMAT | Technology | 5,209 | .1M | 0.57% |
| CHEVRON CORP | CHV | Energy | 5,449 | $802.4K | 0.44% |
| FEDEX CORP | FDX | Industrials | 2,423 | $663.1K | 0.36% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3,718 | $643.9K | 0.35% |
| UNION PACIFIC CORP | UNP | Industrials | 2,511 | $618.9K | 0.34% |
| VISA INC-CLASS A SHARES | V | Financial Services | 2,098 | $576.8K | 0.31% |