WFA Asset Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 141,758 | 171,079 | +29,321 | 13,754,797 | 17,549,309 | 9.54% | +3,794,512 |
| EA SERIES TRUST | 1,088,904 | 1,207,052 | +118,148 | 13,132,183 | 15,341,631 | 8.34% | +2,209,448 |
| DBX ETF TR | 119,169 | 145,036 | +25,867 | 4,938,364 | 6,094,434 | 3.31% | +1,156,070 |
| APPLE INC(AAPL) | 34,708 | 34,161 | -547 | 7,310,124 | 7,959,408 | 4.33% | +649,284 |
| ISHARES TR | 91,536 | 90,048 | -1,488 | 12,261,183 | 12,646,290 | 6.87% | +385,107 |
| ALTRIA GROUP INC(MO) | 23,662 | 28,595 | +4,933 | 1,077,816 | 1,459,487 | 0.79% | +381,671 |
| INVESCO QQQ TR | 6,555 | 7,096 | +541 | 3,140,504 | 3,463,589 | 1.88% | +323,085 |
| AT&T INC(T) | 153,217 | 146,117 | -7,100 | 2,927,976 | 3,214,564 | 1.75% | +286,588 |
| ABBVIE INC(ABBV) | 6,948 | 7,003 | +55 | 1,191,718 | 1,382,909 | 0.75% | +191,191 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,478 | 24,507 | +1,029 | 968,250 | 1,100,613 | 0.60% | +132,363 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 21,660 | 27,038 | +5,378 | 322,944 | 426,122 | 0.23% | +103,178 |
| WEC ENERGY GROUP INC(WEC) | 2,693 | 3,089 | +396 | 211,301 | 297,111 | 0.16% | +85,810 |
| HOME DEPOT INC(HD) | 1,270 | 1,275 | +5 | 437,157 | 516,757 | 0.28% | +79,600 |
| INVESCO EXCH TRADED FD TR II | 256,564 | 226,568 | -29,996 | 10,280,532 | 10,356,427 | 5.63% | +75,895 |
| TRAVELERS COMPANIES INC(TRV) | 2,329 | 2,339 | +10 | 473,587 | 547,723 | 0.30% | +74,136 |
| ASSURANT INC(AIZ) | 2,251 | 2,251 | 0 | 374,229 | 447,634 | 0.24% | +73,405 |
| PHILIP MORRIS INTL INC(PM) | 2,317 | 2,391 | +74 | 234,746 | 290,252 | 0.16% | +55,506 |
| UNION PAC CORP(UNP) | 2,497 | 2,511 | +14 | 565,033 | 618,889 | 0.34% | +53,856 |
| VANGUARD INDEX FDS | 2,999 | 3,026 | +27 | 481,122 | 528,315 | 0.29% | +47,193 |
| MCDONALDS CORP(MCD) | 1,086 | 1,056 | -30 | 276,735 | 321,668 | 0.17% | +44,933 |
| GE AEROSPACE(GE) | 1,470 | 1,472 | +2 | 233,648 | 277,632 | 0.15% | +43,984 |
| SPDR SER TR | 3,393 | 3,408 | +15 | 401,089 | 442,349 | 0.24% | +41,260 |
| ISHARES TR | 2,049 | 2,348 | +299 | 505,273 | 541,347 | 0.29% | +36,074 |
| PROCTER AND GAMBLE CO(PG) | 3,696 | 3,718 | +22 | 609,485 | 643,928 | 0.35% | +34,443 |
| NVIDIA CORPORATION(NVDA) | 2,648 | 2,968 | +320 | 327,195 | 360,494 | 0.20% | +33,299 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 2,362 | +2,362 | 0 | 32,502 | 0.02% | +32,502 |
| VANGUARD WORLD FD | 245 | 474 | +229 | 29,033 | 60,772 | 0.03% | +31,739 |
| SPDR SER TR | 5,806 | 5,832 | +26 | 418,411 | 446,648 | 0.24% | +28,237 |
| WALMART INC(WMT) | 2,106 | 2,112 | +6 | 142,620 | 170,542 | 0.09% | +27,922 |
| VISA INC(V) | 2,094 | 2,098 | +4 | 549,596 | 576,799 | 0.31% | +27,203 |
| BRITISH AMERN TOB PLC(BTI) | 4,049 | 4,134 | +85 | 125,230 | 151,217 | 0.08% | +25,987 |
| BROADCOM INC(AVGO) | 212 | 2,120 | +1,908 | 340,391 | 365,702 | 0.20% | +25,311 |
| ILLINOIS TOOL WKS INC(ITW) | 852 | 857 | +5 | 201,835 | 224,534 | 0.12% | +22,699 |
| ETF SER SOLUTIONS | 0 | 354 | +354 | 0 | 22,086 | 0.01% | +22,086 |
| FISERV INC(FISV) | 712 | 712 | 0 | 106,117 | 127,911 | 0.07% | +21,794 |
| USCF ETF TR | 5,406 | 5,462 | +56 | 227,165 | 245,032 | 0.13% | +17,867 |
| VANGUARD WORLD FD | 982 | 985 | +3 | 261,089 | 278,008 | 0.15% | +16,919 |
| RIVERNORTH CAP AND INCM FD I | 2,000 | 3,090 | +1,090 | 30,720 | 47,557 | 0.03% | +16,837 |
| KIMBERLY-CLARK CORP(KMB) | 3,113 | 3,140 | +27 | 430,163 | 446,693 | 0.24% | +16,530 |
| ABBOTT LABS | 1,517 | 1,524 | +7 | 157,585 | 173,763 | 0.09% | +16,178 |
| EDISON INTL(EIX) | 939 | 948 | +9 | 67,443 | 82,589 | 0.04% | +15,146 |
| UNITEDHEALTH GROUP INC(UNH) | 186 | 187 | +1 | 94,671 | 109,089 | 0.06% | +14,418 |
| AMERICAN ELEC PWR CO INC | 862 | 869 | +7 | 75,597 | 89,149 | 0.05% | +13,552 |
| VANGUARD INDEX FDS | 269 | 277 | +8 | 134,407 | 146,005 | 0.08% | +11,598 |
| PNC FINL SVCS GROUP INC(PNC) | 338 | 341 | +3 | 52,613 | 63,020 | 0.03% | +10,407 |
| JPMORGAN CHASE & CO.(JPM) | 1,053 | 1,058 | +5 | 212,893 | 223,128 | 0.12% | +10,235 |
| MOTOROLA SOLUTIONS INC(MSI) | 153 | 153 | 0 | 58,954 | 68,835 | 0.04% | +9,881 |
| VODAFONE GROUP PLC NEW(VOD) | 5,782 | 6,103 | +321 | 51,288 | 61,151 | 0.03% | +9,863 |
| NATIONAL GRID PLC(NGG) | 612 | 631 | +19 | 34,752 | 43,977 | 0.02% | +9,225 |
| ATI INC(ATI) | 800 | 800 | 0 | 44,360 | 53,528 | 0.03% | +9,168 |
| OMEGA HEALTHCARE INVS INC(OHI) | 1,274 | 1,296 | +22 | 43,624 | 52,767 | 0.03% | +9,143 |
| BROOKFIELD INFRAST PARTNERS | 1,141 | 1,141 | 0 | 31,314 | 39,987 | 0.02% | +8,673 |
| DOVER CORP(DOV) | 710 | 712 | +2 | 128,167 | 136,562 | 0.07% | +8,395 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 487 | 487 | 0 | 37,941 | 45,713 | 0.02% | +7,772 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 525 | 528 | +3 | 78,197 | 85,779 | 0.05% | +7,582 |
| VANGUARD SPECIALIZED FUNDS | 455 | 457 | +2 | 82,996 | 90,491 | 0.05% | +7,495 |
| SELECT SECTOR SPDR TR | 802 | 805 | +3 | 116,830 | 123,923 | 0.07% | +7,093 |
| DTE ENERGY CO(DTB) | 356 | 359 | +3 | 39,483 | 46,082 | 0.03% | +6,599 |
| AMERICAN EXPRESS CO(AXP) | 162 | 162 | 0 | 37,405 | 43,941 | 0.02% | +6,536 |
| FIDELITY NATL INFORMATION SV(FIS) | 727 | 728 | +1 | 54,816 | 61,003 | 0.03% | +6,187 |
| VANGUARD WHITEHALL FDS | 577 | 581 | +4 | 68,487 | 74,524 | 0.04% | +6,037 |
| AMAZON COM INC(AMZN) | 8,030 | 8,360 | +330 | 1,551,798 | 1,557,719 | 0.85% | +5,921 |
| EXACT SCIENCES CORP(EXK) | 225 | 225 | 0 | 9,507 | 15,327 | 0.01% | +5,820 |
| ISHARES TR | 1,496 | 1,496 | 0 | 87,546 | 93,231 | 0.05% | +5,685 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,319 | 9,469 | +150 | 270,062 | 275,638 | 0.15% | +5,576 |
| ISHARES TR | 2,141 | 2,141 | 0 | 206,770 | 212,294 | 0.12% | +5,524 |
| DUKE ENERGY CORP NEW(DUK) | 345 | 347 | +2 | 34,565 | 39,955 | 0.02% | +5,390 |
| SPDR SER TR | 321 | 323 | +2 | 40,858 | 45,885 | 0.02% | +5,027 |
| US BANCORP DEL(USB) | 765 | 774 | +9 | 30,389 | 35,407 | 0.02% | +5,018 |
| VANGUARD WORLD FD | 291 | 294 | +3 | 59,168 | 64,158 | 0.03% | +4,990 |
| GE VERNOVA INC(GEV) | 55 | 55 | 0 | 9,434 | 14,024 | 0.01% | +4,590 |
| GLOBAL X FDS | 889 | 894 | +5 | 34,492 | 38,982 | 0.02% | +4,490 |
| TRANE TECHNOLOGIES PLC(TT) | 74 | 74 | 0 | 24,341 | 28,767 | 0.02% | +4,426 |
| SELECT SECTOR SPDR TR | 1,005 | 1,008 | +3 | 41,297 | 45,694 | 0.02% | +4,397 |
| TOLL BROTHERS INC(TOL) | 108 | 109 | +1 | 12,492 | 16,784 | 0.01% | +4,292 |
| COCA COLA CO(KO) | 496 | 498 | +2 | 31,599 | 35,823 | 0.02% | +4,224 |
| KROGER CO(KR) | 547 | 550 | +3 | 27,290 | 31,506 | 0.02% | +4,216 |
| TESLA INC(TSLA) | 66 | 66 | 0 | 13,061 | 17,268 | 0.01% | +4,207 |
| MANULIFE FINL CORP(MFC) | 1,434 | 1,434 | 0 | 38,174 | 42,375 | 0.02% | +4,201 |
| RPM INTL INC(RPM) | 301 | 302 | +1 | 32,393 | 36,539 | 0.02% | +4,146 |
| MGIC INVT CORP WIS(MTG) | 1,000 | 1,000 | 0 | 21,550 | 25,600 | 0.01% | +4,050 |
| ONEOK INC NEW(OKE) | 372 | 372 | 0 | 30,338 | 33,902 | 0.02% | +3,564 |
| CVS HEALTH CORP(CVS) | 1,664 | 1,620 | -44 | 98,304 | 101,858 | 0.06% | +3,554 |
| ISHARES TR | 411 | 412 | +1 | 56,406 | 59,915 | 0.03% | +3,509 |
| DBX ETF TR | 1,291 | 1,294 | +3 | 64,610 | 68,055 | 0.04% | +3,445 |
| ISHARES TR | 330 | 330 | 0 | 35,198 | 38,597 | 0.02% | +3,399 |
| ISHARES TR | 1,055 | 974 | -81 | 79,183 | 82,571 | 0.04% | +3,388 |
| MASTERCARD INCORPORATED(MA) | 63 | 63 | 0 | 27,706 | 31,057 | 0.02% | +3,351 |
| GILEAD SCIENCES INC(GILD) | 209 | 211 | +2 | 14,346 | 17,691 | 0.01% | +3,345 |
| INVESCO EXCHANGE TRADED FD T | 251 | 251 | 0 | 25,784 | 28,859 | 0.02% | +3,075 |
| CISCO SYS INC(CSCO) | 2,243 | 2,057 | -186 | 106,551 | 109,477 | 0.06% | +2,926 |
| SOUTHERN CO(SO) | 232 | 232 | 0 | 17,997 | 20,922 | 0.01% | +2,925 |
| SALESFORCE INC(CRM) | 158 | 158 | 0 | 40,677 | 43,373 | 0.02% | +2,696 |
| AMERICAN TOWER CORP NEW(AMT) | 67 | 68 | +1 | 13,043 | 15,725 | 0.01% | +2,682 |
| COLGATE PALMOLIVE CO(CL) | 360 | 362 | +2 | 34,912 | 37,531 | 0.02% | +2,619 |
| FIDELITY COVINGTON TRUST | 580 | 582 | +2 | 39,803 | 42,385 | 0.02% | +2,582 |
| XCEL ENERGY INC(XEL) | 203 | 205 | +2 | 10,829 | 13,368 | 0.01% | +2,539 |
| GSK PLC(GSK) | 733 | 740 | +7 | 28,205 | 30,240 | 0.02% | +2,035 |
| NOVARTIS AG(NVS) | 233 | 233 | 0 | 24,806 | 26,800 | 0.01% | +1,994 |
| DT MIDSTREAM INC(DTM) | 230 | 232 | +2 | 16,330 | 18,270 | 0.01% | +1,940 |