Fund Holdings — WFA Asset Management Corp

Total Portfolio Value:
$183.95M
Total Bought:
$9.82M
Total Sold:
$5.04M
Net Transaction:
+$4.79M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Schwab Strategic TrUS DIVIDEND EQ361,677320,401-41,276$28.12M$27.08M14.72%-$1.04M
Spdr Ser TrPRTFLO S P500 GW
ST STR P500GRW
245,689234,077-11,612$19.69M$19.41M10.55%-$272.7K
Invesco Exchange Traded Fd TS P MDCP QUALITY
S&P MDCP QUALITY
141,758171,079+29,321$13.75M$17.55M9.54%+$3.79M
Ea Series TrustBRIDGEWAY BLUE
BRIDGEWAY BLUE
1,088,9041,207,052+118,148$13.13M$15.34M8.34%+$2.21M
Ishares TrRUS TOP 200 ETF91,53690,048-1,488$12.26M$12.65M6.87%+$385.1K
Invesco Exch Traded Fd Tr IiS P SMALLCAP 600
S&P SMALLCAP 600
256,564226,568-29,996$10.28M$10.36M5.63%+$75.9K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
60,34553,760-6,585$9.91M$9.63M5.24%-$281.8K
Select Sector Spdr TrSBI CONS STPLS
ST STR STAPL ETF
138,144115,719-22,425$10.58M$9.60M5.22%-$974.3K
Apple Inc.(AAPL)34,70834,161-547$7.31M$7.96M4.33%+$649.3K
Ishares IncMSCI Global Minimum Volatility64,96858,709-6,259$6.80M$6.72M3.66%-$74.3K
Dbx Etf TrXTRACK MSCI EAFE119,169145,036+25,867$4.94M$6.09M3.31%+$1.16M
Vanguard World FdFINANCIALS ETF
FINANCIALS ETF
60,20854,723-5,485$6.01M$6.01M3.27%+$1.1K
Invesco Qqq TrUNIT SER 16,5557,096+541$3.14M$3.46M1.88%+$323.1K
AT&T Inc.(T)153,217146,117-7,100$2.93M$3.21M1.75%+$286.6K
Citigroup Inc.(C)32,10631,562-544$2.04M$1.98M1.07%-$61.6K
Amazon.com, Inc.(AMZN)8,0308,360+330$1.55M$1.56M0.85%+$5.9K
Altria Group, Inc.(MO)23,66228,595+4,933$1.08M$1.46M0.79%+$381.7K
AbbVie Inc.(ABBV)6,9487,003+55$1.19M$1.38M0.75%+$191.2K
Verizon Communications Inc.(VZ)23,47824,507+1,029$968.3K$1.10M0.60%+$132.4K
Applied Matls Inc5,1985,209+11$1.23M$1.05M0.57%-$174.1K
Chevron Corporation(CVX)5,3865,449+63$842.4K$802.4K0.44%-$40.0K
FedEx Corporation(FDX)2,4122,423+11$723.1K$663.1K0.36%-$60.0K
The Procter & Gamble Company(PG)3,6963,718+22$609.5K$643.9K0.35%+$34.4K
Union Pacific Corporation(UNP)2,4972,511+14$565.0K$618.9K0.34%+$53.9K
Visa Inc.CL A(V)2,0942,098+4$549.6K$576.8K0.31%+$27.2K
The Travelers Companies, Inc.(TRV)2,3292,339+10$473.6K$547.7K0.30%+$74.1K
Ishares TrISHARES SEMICDTR2,0492,348+299$505.3K$541.3K0.29%+$36.1K
Vanguard Index FdsVALUE ETF2,9993,026+27$481.1K$528.3K0.29%+$47.2K
The Home Depot, Inc.(HD)1,2701,275+5$437.2K$516.8K0.28%+$79.6K
New Mountain Finance Corporation(NMFC)39,88240,706+824$488.2K$487.7K0.27%-$499
Assurant, Inc.(AIZ)2,2512,2510$374.2K$447.6K0.24%+$73.4K
Kimberly-Clark Corporation(KMB)3,1133,140+27$430.2K$446.7K0.24%+$16.5K
Spdr Ser TrBBG CONV SEC ETF
ST STR CONV ETF
5,8065,832+26$418.4K$446.6K0.24%+$28.2K
Spdr Ser TrRUSSELL LOW VOL
ST STR R1K LOWV
3,3933,408+15$401.1K$442.3K0.24%+$41.3K
Guggenheim Strategic Opportunities FundCOM SBI(GOF)21,66027,038+5,378$322.9K$426.1K0.23%+$103.2K
Ishares TrINTL DIV GRWTH
INTL DIV GRWTH
8,3755,616-2,759$564.5K$418.9K0.23%-$145.5K
Microsoft Corporation(MSFT)1,013958-55$452.9K$412.2K0.22%-$40.7K
Broadcom Inc.(AVGO)2122,120+1,908$340.4K$365.7K0.20%+$25.3K
NVIDIA Corporation(NVDA)2,6482,968+320$327.2K$360.5K0.20%+$33.3K
McDonald's Corporation(MCD)1,0861,056-30$276.7K$321.7K0.17%+$44.9K
Honeywell International Inc.(HON)1,5201,528+8$324.5K$315.8K0.17%-$8.7K
WEC Energy Group, Inc.(WEC)2,6933,089+396$211.3K$297.1K0.16%+$85.8K
PepsiCo, Inc.(PEP)1,9681,739-229$324.6K$295.6K0.16%-$28.9K
Ford Motor Company(F)25,69227,905+2,213$322.2K$294.7K0.16%-$27.5K
Philip Morris International Inc.(PM)2,3172,391+74$234.7K$290.3K0.16%+$55.5K
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
982985+3$261.1K$278.0K0.15%+$16.9K
GE Aerospace(GE)1,4701,472+2$233.6K$277.6K0.15%+$44.0K
Enterprise Products Partners L.P.(EPD)9,3199,469+150$270.1K$275.6K0.15%+$5.6K
Target Corporation(TGT)2,5871,747-840$383.0K$272.3K0.15%-$110.8K
Gentex Corporation(GNTX)8,9678,998+31$302.3K$267.2K0.15%-$35.1K
Exxon Mobil Corp2,7022,200-502$311.0K$257.9K0.14%-$53.2K
Uscf Etf TrMIDSTREAM ENERGY
MIDS ENE INC ETF
5,4065,462+56$227.2K$245.0K0.13%+$17.9K
Illinois Tool Works Inc.(ITW)852857+5$201.8K$224.5K0.12%+$22.7K
JPMorgan Chase & Co.(JPM)1,0531,058+5$212.9K$223.1K0.12%+$10.2K
Energy Transfer LPCOM UT LTD PTN(ET)13,43513,498+63$217.9K$216.6K0.12%-$1.3K
Alphabet Inc.CL A(GOOG)1,3391,280-59$243.9K$212.3K0.12%-$31.6K
Ishares TrGLOBAL 100 ETF2,1412,1410$206.8K$212.3K0.12%+$5.5K
Alphabet Inc.CL C(GOOG)1,2381,172-66$227.1K$196.0K0.11%-$31.1K
Bank America Corp5,4594,636-823$217.1K$184.0K0.10%-$33.1K
Abbott Labs1,5171,524+7$157.6K$173.8K0.09%+$16.2K
Walmart Inc.(WMT)2,1062,112+6$142.6K$170.5K0.09%+$27.9K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)325272-53$177.0K$156.0K0.08%-$21.0K
British American Tobacco p.l.c.ADR(BTI)4,0494,134+85$125.2K$151.2K0.08%+$26.0K
Marathon Petroleum Corporation(MPC)913918+5$158.4K$149.5K0.08%-$8.9K
Vanguard Index FdsS P 500 ETF SHS269277+8$134.4K$146.0K0.08%+$11.6K
Dover Corporation(DOV)710712+2$128.2K$136.6K0.07%+$8.4K
Fiserv, Inc.(FISV)7127120$106.1K$127.9K0.07%+$21.8K
Select Sector Spdr TrSBI HEALTHCARE
ST STR CARE ETF
802805+3$116.8K$123.9K0.07%+$7.1K
Vanguard World FdENERGY ETF
ENERGY ETF
989992+3$126.1K$121.5K0.07%-$4.6K
Cisco Systems, Inc.(CSCO)2,2432,057-186$106.6K$109.5K0.06%+$2.9K
UnitedHealth Group Incorporated(UNH)186187+1$94.7K$109.1K0.06%+$14.4K
CVS Health Corporation(CVS)1,6641,620-44$98.3K$101.9K0.06%+$3.6K
Ishares TrCORE S P MCP ETF1,4961,4960$87.5K$93.2K0.05%+$5.7K
Vanguard Specialized FundsDIV APP ETF455457+2$83.0K$90.5K0.05%+$7.5K
American Elec Pwr Co Inc862869+7$75.6K$89.1K0.05%+$13.6K
Penske Automotive Group, Inc.(PAG)525528+3$78.2K$85.8K0.05%+$7.6K
Edison International(EIX)939948+9$67.4K$82.6K0.04%+$15.1K
Ishares TrMSCI GBL SUS DEV
MSCI GBL SUS DEV
1,055974-81$79.2K$82.6K0.04%+$3.4K
Ishares TrCORE S P500 ETF189129-60$103.4K$74.6K0.04%-$28.8K
Vanguard Whitehall FdsHIGH DIV YLD577581+4$68.5K$74.5K0.04%+$6.0K
Lam Research Corporation(LRCX)87870$92.7K$71.2K0.04%-$21.5K
BP p.l.c.ADR(BP)2,1712,229+58$78.4K$70.0K0.04%-$8.4K
CSX Corporation(CSX)2,1122,001-111$70.7K$69.1K0.04%-$1.6K
Motorola Solutions, Inc.(MSI)1531530$59.0K$68.8K0.04%+$9.9K
Ishares TrSELECT DIVID ETF920506-414$111.3K$68.3K0.04%-$43.0K
Dbx Etf TrXTRACKERS S P1,2911,294+3$64.6K$68.1K0.04%+$3.4K
Vanguard World FdCONSUM STP ETF
CONSUM STP ETF
291294+3$59.2K$64.2K0.03%+$5.0K
Select Sector Spdr TrENERGY
ST STR ENERG ETF
717722+5$65.3K$63.4K0.03%-$1.9K
The PNC Financial Services Group, Inc.(PNC)338341+3$52.6K$63.0K0.03%+$10.4K
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
2732730$61.7K$61.7K0.03%-$19
Vodafone Group Public Limited CompanyADR(VOD)5,7826,103+321$51.3K$61.2K0.03%+$9.9K
Fidelity National Information Services, Inc.(FIS)727728+1$54.8K$61.0K0.03%+$6.2K
Vanguard World FdMEGA CAP VAL ETF245474+229$29.0K$60.8K0.03%+$31.7K
Ishares TrISHARES BIOTECH411412+1$56.4K$59.9K0.03%+$3.5K
First Tr Nasdaq 100 Tech IndSHS3113110$61.4K$59.5K0.03%-$1.9K
Cheniere Energy, Inc.(LNG)3163160$55.3K$56.9K0.03%+$1.7K
Intel Corporation(INTC)2,3762,390+14$73.6K$56.1K0.03%-$17.5K
ATI Inc.(ATI)8008000$44.4K$53.5K0.03%+$9.2K
Omega Healthcare Investors, Inc.(OHI)1,2741,296+22$43.6K$52.8K0.03%+$9.1K
General Motors Company(GM)1,1631,165+2$54.0K$52.2K0.03%-$1.8K
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WFA Asset Management Corp — 13F Holdings — Q3 2025 | TickerTrail