The Analysis of WFA Asset Management Corp's Holdings
Currently, WFA Asset Management Corp holds 196 types of securities in its portfolio with a total value $184.0M. In the most recent quarter, they have increased their positions in XMHQ (+29.3K shares, valued at $3.0M), BBLU (+118.1K shares, valued at $1.5M), DBEF (+25.9K shares, valued at $1.1M); decreased their positions in SCHD (-41.3K shares, valued at $3.5M), XLP (-22.4K shares, valued at $1.9M), RWJ (-30.0K shares, valued at $1.4M); initiated new positions in GSBD (+2.4K shares, valued at $32.5K), WAB (+6 shares, valued at $1.1K), BTC (+182 shares, valued at $1.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB STRATEGIC TR320.4K shares-11.41%2025-09-302025-10-30
SPYG SPDR SER TR234.1K shares-4.73%2025-09-302025-10-30 XMHQ INVESCO EXCHANGE TRADED FD T171.1K shares20.68%2025-09-302025-10-30 BBLU EA SERIES TRUST1.2M shares10.85%2025-09-302025-10-30 IWL ISHARES TR90.0K shares-1.63%2025-09-302025-10-30 RWJ INVESCO EXCH TRADED FD TR II226.6K shares-11.69%2025-09-302025-10-30 RSP INVESCO EXCHANGE TRADED FD T53.8K shares-10.91%2025-09-302025-10-30 XLP SELECT SECTOR SPDR TR115.7K shares-16.23%2025-09-302025-10-30 AAPL APPLE INC34.2K shares-1.58%2025-09-302025-10-30 ACWV ISHARES INC58.7K shares-9.63%2025-09-302025-10-30 DBEF DBX ETF TR145.0K shares21.71%2025-09-302025-10-30 VFH VANGUARD WORLD FD54.7K shares-9.11%2025-09-302025-10-30 QQQ INVESCO QQQ TR7.1K shares8.25%2025-09-302025-10-30 T AT&T INC146.1K shares-4.63%2025-09-302025-10-30 C CITIGROUP INC31.6K shares-1.69%2025-09-302025-10-30 AMZN AMAZON COM INC8.4K shares4.11%2025-09-302025-10-30 MO ALTRIA GROUP INC28.6K shares20.85%2025-09-302025-10-30 ABBV ABBVIE INC7.0K shares0.79%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INC24.5K shares4.38%2025-09-302025-10-30 AMAT APPLIED MATLS INC5.2K shares0.21%2025-09-302025-10-30 CVX CHEVRON CORP NEW5.4K shares1.17%2025-09-302025-10-30 FDX FEDEX CORP2.4K shares0.46%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO3.7K shares0.60%2025-09-302025-10-30 UNP UNION PAC CORP2.5K shares0.56%2025-09-302025-10-30 V VISA INC2.1K shares0.19%2025-09-302025-10-30 TRV TRAVELERS COMPANIES INC2.3K shares0.43%2025-09-302025-10-30 SOXX ISHARES TR2.3K shares14.59%2025-09-302025-10-30 VTV VANGUARD INDEX FDS3.0K shares0.90%2025-09-302025-10-30 HD HOME DEPOT INC1.3K shares0.39%2025-09-302025-10-30 NMFC NEW MTN FIN CORP40.7K shares2.07%2025-09-302025-10-30 AIZ ASSURANT INC2.3K shares0.00%2025-09-302025-10-30 KMB KIMBERLY-CLARK CORP3.1K shares0.87%2025-09-302025-10-30 CWB SPDR SER TR5.8K shares0.45%2025-09-302025-10-30 ONEV SPDR SER TR3.4K shares0.44%2025-09-302025-10-30 GOF GUGGENHEIM STRATEGIC OPPORTU27.0K shares24.83%2025-09-302025-10-30 IGRO ISHARES TR5.6K shares-32.94%2025-09-302025-10-30 MSFT MICROSOFT CORP958 shares-5.43%2025-09-302025-10-30 AVGO BROADCOM INC2.1K shares900.00%2025-09-302025-10-30 NVDA NVIDIA CORPORATION3.0K shares12.08%2025-09-302025-10-30 MCD MCDONALDS CORP1.1K shares-2.76%2025-09-302025-10-30 HON HONEYWELL INTL INC1.5K shares0.53%2025-09-302025-10-30 WEC WEC ENERGY GROUP INC3.1K shares14.70%2025-09-302025-10-30 PEP PEPSICO INC1.7K shares-11.64%2025-09-302025-10-30 F FORD MTR CO27.9K shares8.61%2025-09-302025-10-30 PM PHILIP MORRIS INTL INC2.4K shares3.19%2025-09-302025-10-30 VHT VANGUARD WORLD FD985 shares0.31%2025-09-302025-10-30 GE GE AEROSPACE1.5K shares0.14%2025-09-302025-10-30 EPD ENTERPRISE PRODS PARTNERS L9.5K shares1.61%2025-09-302025-10-30 TGT TARGET CORP1.7K shares-32.47%2025-09-302025-10-30 GNTX GENTEX CORP9.0K shares0.35%2025-09-302025-10-30 XOM EXXON MOBIL CORP2.2K shares-18.58%2025-09-302025-10-30 UMI USCF ETF TR5.5K shares1.04%2025-09-302025-10-30 ITW ILLINOIS TOOL WKS INC857 shares0.59%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.1.1K shares0.47%2025-09-302025-10-30 ET ENERGY TRANSFER L P13.5K shares0.47%2025-09-302025-10-30 GOOGL ALPHABET INC1.3K shares-4.41%2025-09-302025-10-30 IOO ISHARES TR2.1K shares0.00%2025-09-302025-10-30 GOOG ALPHABET INC1.2K shares-5.33%2025-09-302025-10-30 BAC BANK AMERICA CORP4.6K shares-15.08%2025-09-302025-10-30 ABT ABBOTT LABS1.5K shares0.46%2025-09-302025-10-30 WMT WALMART INC2.1K shares0.28%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR272 shares-16.31%2025-09-302025-10-30 BTI BRITISH AMERN TOB PLC4.1K shares2.10%2025-09-302025-10-30 MPC MARATHON PETE CORP918 shares0.55%2025-09-302025-10-30 VOO VANGUARD INDEX FDS277 shares2.97%2025-09-302025-10-30 DOV DOVER CORP712 shares0.28%2025-09-302025-10-30 FI FISERV INC712 shares0.00%2025-09-302025-10-30 XLV SELECT SECTOR SPDR TR805 shares0.37%2025-09-302025-10-30 VDE VANGUARD WORLD FD992 shares0.30%2025-09-302025-10-30 CSCO CISCO SYS INC2.1K shares-8.29%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC187 shares0.54%2025-09-302025-10-30 CVS CVS HEALTH CORP1.6K shares-2.64%2025-09-302025-10-30 IJH ISHARES TR1.5K shares0.00%2025-09-302025-10-30 VIG VANGUARD SPECIALIZED FUNDS457 shares0.44%2025-09-302025-10-30 AEP AMERICAN ELEC PWR CO INC869 shares0.81%2025-09-302025-10-30 PAG PENSKE AUTOMOTIVE GRP INC528 shares0.57%2025-09-302025-10-30 EIX EDISON INTL948 shares0.96%2025-09-302025-10-30 SDG ISHARES TR974 shares-7.68%2025-09-302025-10-30 IVV ISHARES TR129 shares-31.75%2025-09-302025-10-30 VYM VANGUARD WHITEHALL FDS581 shares0.69%2025-09-302025-10-30 LRCX LAM RESEARCH CORP87 shares0.00%2025-09-302025-10-30 BP BP PLC2.2K shares2.67%2025-09-302025-10-30 CSX CSX CORP2.0K shares-5.26%2025-09-302025-10-30 MSI MOTOROLA SOLUTIONS INC153 shares0.00%2025-09-302025-10-30 DVY ISHARES TR506 shares-45.00%2025-09-302025-10-30 SNPE DBX ETF TR1.3K shares0.23%2025-09-302025-10-30 VDC VANGUARD WORLD FD294 shares1.03%2025-09-302025-10-30 XLE SELECT SECTOR SPDR TR722 shares0.70%2025-09-302025-10-30 PNC PNC FINL SVCS GROUP INC341 shares0.89%2025-09-302025-10-30 XLK SELECT SECTOR SPDR TR273 shares0.00%2025-09-302025-10-30 VOD VODAFONE GROUP PLC NEW6.1K shares5.55%2025-09-302025-10-30 FIS FIDELITY NATL INFORMATION SV728 shares0.14%2025-09-302025-10-30 MGV VANGUARD WORLD FD474 shares93.47%2025-09-302025-10-30 IBB ISHARES TR412 shares0.24%2025-09-302025-10-30 QTEC FIRST TR NASDAQ 100 TECH IND311 shares0.00%2025-09-302025-10-30 LNG CHENIERE ENERGY INC316 shares0.00%2025-09-302025-10-30 INTC INTEL CORP2.4K shares0.59%2025-09-302025-10-30 ATI ATI INC800 shares0.00%2025-09-302025-10-30 OHI OMEGA HEALTHCARE INVS INC1.3K shares1.73%2025-09-302025-10-30 GM GENERAL MTRS CO1.2K shares0.17%2025-09-302025-10-30 FTXL FIRST TR EXCHANGE-TRADED FD529 shares0.19%2025-09-302025-10-30 RSF RIVERNORTH CAP AND INCM FD I3.1K shares54.50%2025-09-302025-10-30 PFG PRINCIPAL FINANCIAL GROUP IN548 shares-20.35%2025-09-302025-10-30 DTE DTE ENERGY CO359 shares0.84%2025-09-302025-10-30 SDY SPDR SER TR323 shares0.62%2025-09-302025-10-30 GEHC GE HEALTHCARE TECHNOLOGIES I487 shares0.00%2025-09-302025-10-30 XLF SELECT SECTOR SPDR TR1.0K shares0.30%2025-09-302025-10-30 NGG NATIONAL GRID PLC631 shares3.10%2025-09-302025-10-30 AXP AMERICAN EXPRESS CO162 shares0.00%2025-09-302025-10-30 CRM SALESFORCE INC158 shares0.00%2025-09-302025-10-30 FHLC FIDELITY COVINGTON TRUST582 shares0.34%2025-09-302025-10-30 MFC MANULIFE FINL CORP1.4K shares0.00%2025-09-302025-10-30 BIP BROOKFIELD INFRAST PARTNERS1.1K shares0.00%2025-09-302025-10-30 DUK DUKE ENERGY CORP NEW347 shares0.58%2025-09-302025-10-30 LIT GLOBAL X FDS894 shares0.56%2025-09-302025-10-30 IJR ISHARES TR330 shares0.00%2025-09-302025-10-30 CL COLGATE PALMOLIVE CO362 shares0.56%2025-09-302025-10-30 RPM RPM INTL INC302 shares0.33%2025-09-302025-10-30 KO COCA COLA CO498 shares0.40%2025-09-302025-10-30 USB US BANCORP DEL774 shares1.18%2025-09-302025-10-30 WFC WELLS FARGO CO NEW608 shares-50.08%2025-09-302025-10-30 OKE ONEOK INC NEW372 shares0.00%2025-09-302025-10-30 GSBD GOLDMAN SACHS BDC INC2.4K sharesnew addition2025-09-302025-10-30 KR KROGER CO550 shares0.55%2025-09-302025-10-30 MA MASTERCARD INCORPORATED63 shares0.00%2025-09-302025-10-30 GSK GSK PLC740 shares0.95%2025-09-302025-10-30 PPA INVESCO EXCHANGE TRADED FD T251 shares0.00%2025-09-302025-10-30 TT TRANE TECHNOLOGIES PLC74 shares0.00%2025-09-302025-10-30 GNR SPDR INDEX SHS FDS493 shares0.00%2025-09-302025-10-30 META META PLATFORMS INC47 shares-29.85%2025-09-302025-10-30 NVS NOVARTIS AG233 shares0.00%2025-09-302025-10-30 HPE HEWLETT PACKARD ENTERPRISE C1.3K shares0.47%2025-09-302025-10-30 MTG MGIC INVT CORP WIS1.0K shares0.00%2025-09-302025-10-30 FLNG FLEX LNG LTD1.0K shares0.00%2025-09-302025-10-30 AMGN AMGEN INC71 shares1.43%2025-09-302025-10-30 QTUM ETF SER SOLUTIONS354 shares0.28%2025-09-302025-10-30 SO SOUTHERN CO232 shares0.00%2025-09-302025-10-30 CATH GLOBAL X FDS294 shares2.08%2025-09-302025-10-30 DTM DT MIDSTREAM INC232 shares0.87%2025-09-302025-10-30 GILD GILEAD SCIENCES INC211 shares0.96%2025-09-302025-10-30 KMI KINDER MORGAN INC DEL800 shares0.00%2025-09-302025-10-30 FXR FIRST TR EXCHANGE TRADED FD232 shares0.43%2025-09-302025-10-30 TSLA TESLA INC66 shares0.00%2025-09-302025-10-30 MDLZ MONDELEZ INTL INC230 shares0.00%2025-09-302025-10-30 TOL TOLL BROTHERS INC109 shares0.93%2025-09-302025-10-30 BMO BANK MONTREAL QUE181 shares0.00%2025-09-302025-10-30 BA BOEING CO105 shares-32.26%2025-09-302025-10-30 LW LAMB WESTON HLDGS INC244 shares0.00%2025-09-302025-10-30 AMT AMERICAN TOWER CORP NEW68 shares1.49%2025-09-302025-10-30 EXAS EXACT SCIENCES CORP225 shares0.00%2025-09-302025-10-30 GEV GE VERNOVA INC55 shares0.00%2025-09-302025-10-30 VO VANGUARD INDEX FDS53 shares1.92%2025-09-302025-10-30 XEL XCEL ENERGY INC205 shares0.99%2025-09-302025-10-30 FXZ FIRST TR EXCHANGE TRADED FD173 shares0.58%2025-09-302025-10-30 HOG HARLEY DAVIDSON INC293 shares0.69%2025-09-302025-10-30 CGC CANOPY GROWTH CORP2.2K shares-0.22%2025-09-302025-10-30 HPQ HP INC300 shares0.00%2025-09-302025-10-30 NEE NEXTERA ENERGY INC125 shares0.00%2025-09-302025-10-30 PDP INVESCO EXCHANGE TRADED FD T100 shares0.00%2025-09-302025-10-30 DIS DISNEY WALT CO107 shares-35.54%2025-09-302025-10-30 MATX MATSON INC72 shares0.00%2025-09-302025-10-30 IUSB ISHARES TR207 shares0.98%2025-09-302025-10-30 AEE AMEREN CORP107 shares0.00%2025-09-302025-10-30 GBTC GRAYSCALE BITCOIN TR BTC182 shares0.00%2025-09-302025-10-30 SUM SUMMIT MATLS INC188 shares0.00%2025-09-302025-10-30 RF REGIONS FINANCIAL CORP NEW300 shares0.00%2025-09-302025-10-30 SYF SYNCHRONY FINANCIAL132 shares0.00%2025-09-302025-10-30 PFE PFIZER INC193 shares1.58%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC30 shares0.00%2025-09-302025-10-30 IVT INVENTRUST PPTYS CORP159 shares1.27%2025-09-302025-10-30 ILCG ISHARES TR52 shares0.00%2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F87 shares0.00%2025-09-302025-10-30 ALNY ALNYLAM PHARMACEUTICALS INC14 shares0.00%2025-09-302025-10-30 DJT TRUMP MEDIA & TECHNOLOGY GRO217 shares0.00%2025-09-302025-10-30 SPSM SPDR SER TR77 shares1.32%2025-09-302025-10-30 KSS KOHLS CORP149 shares2.76%2025-09-302025-10-30 IUSV ISHARES TR32 shares0.00%2025-09-302025-10-30 ITA ISHARES TR17 shares0.00%2025-09-302025-10-30 USO UNITED STS OIL FD LP35 shares0.00%2025-09-302025-10-30 UAL UNITED AIRLS HLDGS INC30 shares0.00%2025-09-302025-10-30 LE LANDS END INC NEW97 shares0.00%2025-09-302025-10-30 KHC KRAFT HEINZ CO40 shares0.00%2025-09-302025-10-30 LMT LOCKHEED MARTIN CORP2 shares0.00%2025-09-302025-10-30 WAB WABTEC6 sharesnew addition2025-09-302025-10-30 RTX RTX CORPORATION9 shares0.00%2025-09-302025-10-30 IHI ISHARES TR18 shares0.00%2025-09-302025-10-30 BTC GRAYSCALE BITCOIN MINI TR BT182 sharesnew addition2025-09-302025-10-30 BLDP BALLARD PWR SYS INC NEW463 shares0.00%2025-09-302025-10-30 SONY SONY GROUP CORP8 shares0.00%2025-09-302025-10-30 VTRS VIATRIS INC50 shares0.00%2025-09-302025-10-30 NOC NORTHROP GRUMMAN CORP1 shares0.00%2025-09-302025-10-30 PLUG PLUG POWER INC224 shares0.00%2025-09-302025-10-30 SDS PROSHARES TR17 shares-94.62%2025-09-302025-10-30 ARAY ACCURAY INC181 shares0.00%2025-09-302025-10-30 LHX L3HARRIS TECHNOLOGIES INC1 shares0.00%2025-09-302025-10-30 ACB AURORA CANNABIS INC7 shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available