Fund HoldingsWFA Asset Management Corp

Total Portfolio Value
$191.23M
Total Bought
$39.10M
Total Sold
$46.48M
Net Transaction
-$7.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0262,269+262,269020,02710.47%+20,027
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0110,125+110,125018,6529.75%+18,652
SCHWAB STRATEGIC TR0417,238+417,238033,64217.59%+33,642
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
0315,667+315,667013,5147.07%+13,514
3M CO(MMM)023,407+23,40702,4831.30%+2,483
VANGUARD WORLD FD
FINANCIALS ETF
51,02377,824+26,8016,0247,9684.17%+1,944
ISHARES INC074,173+74,17307,8084.08%+7,808
SPDR SER TR
ST STR P500GRW
221,137282,198+61,06119,43820,64310.80%+1,205
ISHARES TR
INTL DIV GRWTH
014,791+14,79109960.52%+996
ISHARES TR05,011+5,01106170.32%+617
ISHARES TR
MSCI GBL SUS DEV
07,242+7,24205700.30%+570
NEW MTN FIN CORP040,504+40,50405130.27%+513
TARGET CORP(TGT)03,222+3,22205710.30%+571
APPLIED MATLS INC05,189+5,18901,0700.56%+1,070
GENERAL ELECTRIC CO(GE)01,825+1,82503200.17%+320
WEC ENERGY GROUP INC(WEC)05,065+5,06504160.22%+416
SALESFORCE INC(CRM)0400+40001200.06%+120
CVS HEALTH CORP(CVS)01,950+1,95001560.08%+156
SPDR SER TR
ST STR R1K LOWV
04,119+4,11905110.27%+511
VANGUARD WORLD FD
HEALTH CAR ETF
01,103+1,10302980.16%+298
LAM RESEARCH CORP(LRCX)087+870840.04%+84
MICROSOFT CORP(MSFT)01,016+1,01604270.22%+427
MARATHON PETE CORP(MPC)0909+90901830.10%+183
PEPSICO INC(PEP)01,941+1,94103400.18%+340
EXXON MOBIL CORP02,684+2,68403120.16%+312
VANGUARD STAR FDS01,205+1,2050730.04%+73
MANPOWERGROUP INC WIS(MAN)6001,376+776351070.06%+72
ISHARES TR0210+2100710.04%+71
INTEL CORP(INTC)02,667+2,66701180.06%+118
HOME DEPOT INC(HD)01,394+1,39405350.28%+535
GENTEX CORP(GNTX)08,935+8,93503230.17%+323
FORD MTR CO DEL(F)025,807+25,80703430.18%+343
CITIGROUP INC(C)36,16941,244+5,0752,5462,6081.36%+62
XCEL ENERGY INC(XEL)2061,131+92514610.03%+47
ALPHABET INC(GOOG)1,1211,697+5762132580.14%+45
CHEVRON CORP NEW(CVX)05,331+5,33108410.44%+841
ISHARES TR0470+4700380.02%+38
BLACKSTONE INC(BX)0290+2900380.02%+38
UNITEDHEALTH GROUP INC(UNH)0265+26501310.07%+131
SPDR SER TR
ST STR BLO 1 ETF
0377+3770350.02%+35
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0586+5860340.02%+34
SCHWAB CHARLES CORP(SCHW)0458+4580330.02%+33
GRANITESHARES GOLD TR(BAR)01,500+1,5000330.02%+33
UNION PAC CORP(UNP)02,470+2,47006070.32%+607
BHP GROUP LTD0540+5400310.02%+31
ISHARES TR0250+2500290.02%+29
QUALCOMM INC(QCOM)0160+1600270.01%+27
GLOBAL X FDS
GLOBAL X URANIUM
0902+9020260.01%+26
ISHARES TR
CORE MSCI EAFE
0348+3480260.01%+26
ALBEMARLE CORP(ALB)0187+1870250.01%+25
JOHNSON & JOHNSON(JNJ)0149+1490240.01%+24
JANUS DETROIT STR TR
HENDRSN SHRT ETF
0464+4640230.01%+23
ETF SER SOLUTIONS
DEFIA QUANT ETF
0352+3520220.01%+22
ISHARES TR0730+7300200.01%+20
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0868+8680820.04%+82
ISHARES TR0475+4750200.01%+20
PRINCIPAL FINANCIAL GROUP IN(PFG)0684+6840590.03%+59
HESS CORP0100+1000150.01%+15
CONAGRA BRANDS INC(CAG)0491+4910150.01%+15
ISHARES TR0120+1200140.01%+14
BP PLC(BP)02,146+2,1460810.04%+81
CANOPY GROWTH CORP02,253+2,2530190.01%+19
TRANE TECHNOLOGIES PLC(TT)074+740220.01%+22
CSX CORP(CSX)02,105+2,1050780.04%+78
VANGUARD INDEX FDS042+420110.01%+11
FEDEX CORP(FDX)2,4352,401-346856960.36%+10
SPDR S&P 500 ETF TR(SPY)272325+531601700.09%+10
EXACT SCIENCES CORP(EXK)0325+3250220.01%+22
LAMB WESTON HLDGS INC(LW)0244+2440260.01%+26
ISHARES TR
US TREAS BD ETF
0421+4210100.01%+10
ISHARES TR
CORE UNIVRSL USD
0203+203090.00%+9
SIREN ETF TR0322+322090.00%+9
ILLINOIS TOOL WKS INC(ITW)0847+84702270.12%+227
VANGUARD WORLD FD
CONSUM STP ETF
0351+3510720.04%+72
DISNEY WALT CO(DIS)107166+5912200.01%+8
VANGUARD TAX-MANAGED FDS0168+168080.00%+8
MCDONALDS CORP(MCD)01,083+1,08303050.16%+305
PROSHARES TR0316+316080.00%+8
ISHARES TR0100+100090.00%+9
ABBVIE INC(ABBV)06,884+6,88401,2540.66%+1,254
SELECT SECTOR SPDR TR
ST STR CARE ETF
0798+79801180.06%+118
MONDELEZ INTL INC(MDLZ)0291+2910200.01%+20
GE HEALTHCARE TECHNOLOGIES I(GEHC)0487+4870440.02%+44
TRUMP MEDIA & TECHNOLOGY GRO(DJT)21721707130.01%+6
GSK PLC(GSK)0725+7250310.02%+31
REGIONS FINANCIAL CORP NEW(RF)0600+6000130.01%+13
ISHARES TR025+25050.00%+5
ISHARES TR048+48050.00%+5
ABBOTT LABS01,509+1,50901710.09%+171
MEDTRONIC PLC(MDT)050+50040.00%+4
NATIONAL GRID PLC(NGG)0612+6120420.02%+42
ISHARES TR
MSCI USA QLT FCT
3664+286110.01%+4
HARLEY DAVIDSON INC(HOG)0290+2900130.01%+13
GLOBAL X FDS
LITHIUM BTRY ETF
0889+8890400.02%+40
PENSKE AUTOMOTIVE GRP INC(PAG)0521+5210840.04%+84
ISHARES TR034+34030.00%+3
SPDR INDEX SHS FDS
ST STR NAT ETF
0485+4850280.01%+28
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
030+30020.00%+2
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
0171+1710120.01%+12
FIDELITY COVINGTON TRUST0578+5780400.02%+40
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