Fund HoldingsWFA Asset Management Corp

Total Portfolio Value
$184.98M
Total Bought
$11.96M
Total Sold
$4.02M
Net Transaction
+$7.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
EA SERIES TRUST
BRIDGEWAY BLUE
1,207,0521,330,340+123,28815,34217,3619.39%+2,019
DBX ETF TR145,036165,471+20,4356,0946,8513.70%+756
BOEING CO(BA)03,705+3,70506560.35%+656
INVESCO QQQ TR7,0967,908+8123,4644,0432.19%+579
CITIGROUP INC(C)036,169+36,16902,5461.38%+2,546
WELLS FARGO CO NEW(WFC)06,032+6,03204240.23%+424
AT&T INC(T)146,117156,032+9,9153,2153,5531.92%+338
COTERRA ENERGY INC010,700+10,70002730.15%+273
ALTRIA GROUP INC(MO)28,59532,016+3,4211,4591,6740.91%+215
APPLE INC(AAPL)34,16132,609-1,5527,9598,1664.41%+207
AMAZON COM INC(AMZN)8,3607,920-4401,5581,7380.94%+180
HALLIBURTON CO(HAL)05,250+5,25001430.08%+143
TRUIST FINL CORP(TFC)03,075+3,07501330.07%+133
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0810+81001880.10%+188
BROADCOM INC(AVGO)2,1202,12003664920.27%+126
APA CORPORATION(APA)05,375+5,37501240.07%+124
ELI LILLY & CO(LLY)0140+14001080.06%+108
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
2511,133+882291300.07%+101
DOW INC(DOW)02,500+2,50001000.05%+100
BANK AMERICA CORP06,229+6,22902740.15%+274
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
01,414+1,4140900.05%+90
VISA INC(V)2,0982,102+45776640.36%+87
ISHARES TR2,1412,899+7582122920.16%+80
ISHARES TR0702+7020750.04%+75
ORGANON & CO(OGN)04,525+4,5250680.04%+68
LAM RESEARCH CORP(LRCX)0870+8700630.03%+63
PALANTIR TECHNOLOGIES INC(PLTR)0784+7840590.03%+59
GUGGENHEIM STRATEGIC OPPORTU(GOF)27,03831,209+4,1714264760.26%+50
ENERGY TRANSFER L P(ET)013,557+13,55702660.14%+266
HANESBRANDS INC05,600+5,6000460.02%+46
PFIZER INC(PFE)01,696+1,6960450.02%+45
MANPOWERGROUP INC WIS(MAN)0600+6000350.02%+35
ASSURANT INC(AIZ)2,2512,25104484800.26%+32
JPMORGAN CHASE & CO.(JPM)1,0581,064+62232550.14%+32
HONEYWELL INTL INC(HON)01,536+1,53603470.19%+347
ALPHABET INC(GOOG)01,281+1,28102430.13%+243
USCF ETF TR
MIDS ENE INC ETF
5,4625,535+732452750.15%+30
PATTERSON-UTI ENERGY INC(PTEN)03,250+3,2500270.01%+27
VANGUARD WORLD FD
ENERGY ETF
01,222+1,22201480.08%+148
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0321+3210260.01%+26
ENTERPRISE PRODS PARTNERS L(EPD)9,4699,612+1432763010.16%+26
AMERICAN EXPRESS CO(AXP)162225+6344670.04%+23
FEDEX CORP(FDX)02,435+2,43506850.37%+685
FLEX LNG LTD(FLNG)02,068+2,0680470.03%+47
SERVICENOW INC(NOW)019+190200.01%+20
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0185+1850190.01%+19
FISERV INC(FISV)71271201281460.08%+18
TRAVELERS COMPANIES INC(TRV)2,3392,350+115485660.31%+18
ALPHABET INC(GOOG)01,121+1,12102130.12%+213
SPDR SER TR
ST STR P500GRW
0221,137+221,137019,43810.51%+19,438
WORLD GOLD TR(GLDM)0287+2870150.01%+15
SOUTHERN CO(SO)232429+19721350.02%+14
ISHARES INC
CORE MSCI EMKT
0258+2580130.01%+13
ISHARES TR
CORE MSCI TOTAL
0169+1690110.01%+11
CHENIERE ENERGY INC(LNG)0317+3170680.04%+68
SPDR SER TR
ST STR CONV ETF
5,8325,876+444474580.25%+11
GENERAL MTRS CO(GM)01,167+1,1670620.03%+62
VANGUARD WORLD FD
FINANCIALS ETF
051,023+51,02306,0243.26%+6,024
TESLA INC(TSLA)6666017270.01%+9
URANIUM ENERGY CORP(UEC)01,300+1,300090.00%+9
CISCO SYS INC(CSCO)2,0571,972-851091170.06%+7
ETF SER SOLUTIONS
DEFIA QUANT ETF
354354022290.02%+7
ISHARES TR
MSCI INTL QUALTY
0173+173060.00%+6
ISHARES TR
MSCI USA QLT FCT
036+36060.00%+6
ISHARES TR050+50060.00%+6
SCHWAB STRATEGIC TR0179+179060.00%+6
ISHARES TR044+44060.00%+6
DT MIDSTREAM INC(DTM)0234+2340230.01%+23
GRAYSCALE BITCOIN TRUST ETF(GBTC)0182+1820130.01%+13
KINDER MORGAN INC DEL(KMI)0800+8000220.01%+22
GE VERNOVA INC(GEV)5555014180.01%+4
TRUMP MEDIA & TECHNOLOGY GRO(DJT)0217+217070.00%+7
ISHARES TR
MSCI USA MIN ETF
044+44040.00%+4
SPDR S&P 500 ETF TR(SPY)0272+27201600.09%+160
ISHARES TR012+12030.00%+3
ONEOK INC NEW(OKE)372372034370.02%+3
ISHARES TR020+20030.00%+3
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,0081,012+446490.03%+3
PNC FINL SVCS GROUP INC(PNC)341343+263660.04%+3
KROGER CO(KR)550553+332340.02%+2
SUMMIT MATLS INC0188+1880100.01%+10
BRITISH AMERN TOB PLC(BTI)4,1344,223+891511530.08%+2
MASTERCARD INCORPORATED(MA)6363031330.02%+2
MOTOROLA SOLUTIONS INC(MSI)153153069710.04%+2
VANGUARD WHITEHALL FDS032+32020.00%+2
SYNCHRONY FINANCIAL(SYF)0132+132090.00%+9
GILEAD SCIENCES INC(GILD)211213+218200.01%+2
GOLDMAN SACHS BDC INC(GSBD)2,3622,835+47333340.02%+2
MANULIFE FINL CORP(MFC)1,4341,434042440.02%+2
DISNEY WALT CO(DIS)0107+1070120.01%+12
GRAYSCALE BITCOIN MINI TR ET(BTC)036+36020.00%+2
RIVERNORTH CAP AND INCM FD I
COM
3,0903,175+8548490.03%+1
HEWLETT PACKARD ENTERPRISE C(HPE)01,294+1,2940280.01%+28
BANK MONTREAL QUE0181+1810180.01%+18
UNITED AIRLS HLDGS INC(UAL)030+30030.00%+3
DBX ETF TR1,2941,299+568690.04%+1
RPM INTL INC(RPM)302303+137370.02%+1
META PLATFORMS INC(META)047+470280.01%+28
PHILIP MORRIS INTL INC(PM)2,3912,417+262902910.16%+1
XCEL ENERGY INC(XEL)205206+113140.01%+1
Page 1 of 1