Fund HoldingsWFA Asset Management Corp

Total Portfolio Value
$191.30M
Total Bought
$18.93M
Total Sold
$16.89M
Net Transaction
+$2.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
EA SERIES TRUST
BRIDGEWAY BLUE
0690,401+690,40108,0574.21%+8,057
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
026,934+26,93402,9641.55%+2,964
SPDR SER TR
ST STR P500GRW
289,567282,267-7,30018,83920,64810.79%+1,809
ISHARES TR92,59493,818+1,22410,65711,9266.23%+1,269
DBX ETF TR028,992+28,99201,1870.62%+1,187
INVESCO QQQ TR2,6834,577+1,8941,0992,0321.06%+933
VANGUARD WORLD FD
FINANCIALS ETF
81,50077,824-3,6767,5197,9684.17%+449
ASSURANT INC(AIZ)02,251+2,25104240.22%+424
CITIGROUP INC(C)42,85441,244-1,6102,2042,6081.36%+404
AMAZON COM INC(AMZN)8,3008,340+401,2611,5040.79%+243
APPLIED MATLS INC5,1815,189+88401,0700.56%+230
GUGGENHEIM STRATEGIC OPPORTU(GOF)016,799+16,79902410.13%+241
ALTRIA GROUP INC(MO)16,31219,830+3,5186588650.45%+207
ISHARES TR1141,188+1,074662680.14%+203
VERIZON COMMUNICATIONS INC(VZ)20,37322,915+2,5427689620.50%+193
ABBVIE INC(ABBV)6,9006,884-161,0691,2540.66%+184
ISHARES TR2942,127+1,833241900.10%+166
TARGET CORP(TGT)2,9573,222+2654215710.30%+150
MICROSOFT CORP(MSFT)8001,016+2163014270.22%+126
BRITISH AMERN TOB PLC(BTI)04,000+4,00001220.06%+122
JPMORGAN CHASE & CO(JPM)8041,216+4121372440.13%+107
HOME DEPOT INC(HD)1,2591,394+1354365350.28%+98
TRAVELERS COMPANIES INC(TRV)2,2952,307+124375310.28%+94
FEDEX CORP(FDX)02,401+2,40106960.36%+696
ISHARES TR01,496+1,4960910.05%+91
EXXON MOBIL CORP02,684+2,68403120.16%+312
PENSKE AUTOMOTIVE GRP INC(PAG)0521+5210840.04%+84
NVIDIA CORPORATION(NVDA)139153+14691380.07%+69
VISA INC(V)2,1632,263+1005636320.33%+69
EDISON INTL(EIX)0929+9290660.03%+66
SPDR SER TR
ST STR R1K LOWV
3,8974,119+2224465110.27%+65
FIRST TR NASDAQ 100 TECH IND0311+3110590.03%+59
MARATHON PETE CORP(MPC)0909+90901830.10%+183
AT&T INC(T)206,891199,914-6,9773,4723,5181.84%+47
GENERAL ELECTRIC CO(GE)2,1451,825-3202743200.17%+47
BROADCOM INC(AVGO)211212+12362810.15%+45
PROCTER AND GAMBLE CO(PG)3,7673,673-945525960.31%+44
MCDONALDS CORP(MCD)01,083+1,08303050.16%+305
ISHARES TR0330+3300360.02%+36
CVS HEALTH CORP(CVS)01,950+1,95001560.08%+156
FORD MTR CO DEL(F)025,807+25,80703430.18%+343
UNITEDHEALTH GROUP INC(UNH)0265+26501310.07%+131
GENTEX CORP(GNTX)08,935+8,93503230.17%+323
VANGUARD INDEX FDS204251+47891210.06%+31
BHP GROUP LTD0540+5400310.02%+31
VANGUARD WORLD FD
HEALTH CAR ETF
01,103+1,10302980.16%+298
GOLDMAN SACHS BDC INC(GSBD)01,965+1,9650290.02%+29
ISHARES TR0250+2500290.02%+29
PRINCIPAL FINANCIAL GROUP IN(PFG)397684+28731590.03%+28
KIMBERLY-CLARK CORP(KMB)3,0563,084+283713990.21%+28
QUALCOMM INC(QCOM)0160+1600270.01%+27
GLOBAL X FDS
GLOBAL X URANIUM
0902+9020260.01%+26
ENTERPRISE PRODS PARTNERS L(EPD)8,6408,660+202282530.13%+25
ALBEMARLE CORP(ALB)0187+1870250.01%+25
RIVERNORTH CAP AND INCM FD I
COM
01,536+1,5360240.01%+24
USCF ETF TR
MIDS ENE INC ETF
5,2665,342+761922160.11%+23
SPDR SER TR
ST STR SP DIV
0319+3190420.02%+42
ISHARES TR0730+7300200.01%+20
ISHARES TR0475+4750200.01%+20
ALPHABET INC(GOOG)1,6971,69702392580.14%+19
FISERV INC(FISV)7127120951140.06%+19
LAMB WESTON HLDGS INC(LW)0244+2440260.01%+26
VANGUARD INDEX FDS1,3091,313+41962140.11%+18
DOVER CORP(DOV)706708+21091250.07%+17
LAM RESEARCH CORP(LRCX)8787068840.04%+17
WALMART INC(WMT)02,092+2,09201260.07%+126
SPDR S&P 500 ETF TR(SPY)324325+11541700.09%+16
HESS CORP0100+1000150.01%+15
SALESFORCE INC(CRM)40040001051200.06%+15
VANGUARD WORLD FD
ENERGY ETF
0989+98901300.07%+130
CONAGRA BRANDS INC(CAG)0491+4910150.01%+15
ISHARES TR0120+1200140.01%+14
CANOPY GROWTH CORP1,0602,253+1,1935190.01%+14
ISHARES TR
CORE MSCI EAFE
0348+3480260.01%+26
TRUMP MEDIA & TECHNOLOGY GRO(DJT)0217+2170130.01%+13
REGIONS FINANCIAL CORP NEW(RF)0600+6000130.01%+13
CATERPILLAR INC(CAT)0164+1640600.03%+60
GRAYSCALE BITCOIN TR BTC(GBTC)0182+1820110.01%+11
GENERAL MTRS CO(GM)1,1581,161+342530.03%+11
VANGUARD INDEX FDS042+420110.01%+11
WELLS FARGO CO NEW(WFC)01,213+1,2130700.04%+70
DISNEY WALT CO(DIS)0166+1660200.01%+20
ISHARES TR
MSCI USA QLT FCT
064+640110.01%+11
FIDELITY NATL INFORMATION SV(FIS)725726+144540.03%+10
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0868+8680820.04%+82
ISHARES TR
US TREAS BD ETF
0421+4210100.01%+10
HP INC(HPQ)0300+300090.00%+9
ISHARES TR0100+100090.00%+9
SELECT SECTOR SPDR TR
ST STR CARE ETF
801798-31091180.06%+9
ALPHABET INC(GOOG)1,3201,278-421841930.10%+8
VANGUARD TAX-MANAGED FDS0168+168080.00%+8
NEXTERA ENERGY INC(NEE)0125+125080.00%+8
PFIZER INC(PFE)01,518+1,5180420.02%+42
ISHARES TR209210+163710.04%+7
ENERGY TRANSFER L P(ET)03,155+3,1550500.03%+50
ILLINOIS TOOL WKS INC(ITW)843847+42212270.12%+7
AMERICAN EXPRESS CO(AXP)161161030370.02%+7
MOTOROLA SOLUTIONS INC(MSI)152152048540.03%+7
SPDR SER TR
ST STR CONV ETF
5,7645,781+174164220.22%+6
KROGER CO(KR)0544+5440310.02%+31
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