Wfa-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MASI",
  "EXAS",
  "RF",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "KSS",
  null,
  "ATI",
  "GOOGL",
  "ALNY",
  "VDE",
  "AXP",
  null,
  "T",
  null,
  null,
  "AVGO",
  null,
  "DBEF",
  "LE",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  "NMFC",
  null,
  "GILD",
  "HON",
  "BLDP",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "RPM",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "GOF",
  "ITW",
  "AMAT",
  null,
  "META",
  null,
  "IVT",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "DXC",
  "FIS",
  "GE",
  "HES",
  "NVS",
  "BX",
  "IJR",
  "KR",
  "KHC",
  "NOC",
  "OKE",
  "VHT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "GSBD",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "MAN",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "RTX",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "TGT",
  "TRV",
  "UAL",
  "VO",
  "DTM",
  "SCHW",
  "PAG",
  null,
  "ACWV",
  null,
  "VWO",
  null,
  "ARAY",
  null,
  "VCIT",
  "NGG",
  null,
  "VIG",
  "GSK",
  null,
  "OHI",
  null,
  "VYM",
  "TT",
  "MTG",
  "AEE",
  "GM",
  "HAL",
  "TOL",
  "ALB",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "F",
  "WEC",
  "WM",
  "RSF",
  "AIZ",
  "AEP",
  null,
  null,
  null,
  null,
  "AMZN",
  "MSI",
  null,
  "PFG",
  null,
  "PLUG",
  null,
  "HOG",
  null,
  null,
  "USB",
  "VFH",
  "VEA",
  "VXUS",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "IUSG",
  "DTE",
  "GNTX",
  "SCHD",
  "ET",
  "DVY",
  "LW",
  "EIX",
  "MFC",
  null,
  "SO",
  null,
  "CRM",
  null,
  null,
  "IUSV",
  null,
  "SYF",
  "FDX",
  "KMB",
  "BAC",
  "BMO",
  "BHP",
  "BA",
  "BTI",
  "BIP",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "CL",
  "CAG",
  "CTRA",
  "CVS",
  "CSX",
  "RSP",
  "VOD",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 235
Total Value: 191225070
Accession Number: 0001994434-25-000002
Form Type: 13F-HR
CIK: wfa-asset-management
Manager Name: Wfa-Asset-Management

Data Enrichment

75% identified

177 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $191.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$339.6K

% of Portfolio:0.2% ($339.6K/$191.2M)

GENTEX CORP

GNTX|371901109

Shares:8.9K

Value:$322.7K

% of Portfolio:0.2% ($322.7K/$191.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$320.4K

% of Portfolio:0.2% ($320.4K/$191.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.7K

Value:$312.0K

% of Portfolio:0.2% ($312.0K/$191.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$310.3K

% of Portfolio:0.2% ($310.3K/$191.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$305.4K

% of Portfolio:0.2% ($305.4K/$191.2M)

92204A504

VHT|92204A504

Shares:1.1K

Value:$298.3K

% of Portfolio:0.2% ($298.3K/$191.2M)

Broadcom Inc.

AVGO|11135F101

Shares:212

Value:$281.0K

% of Portfolio:0.1% ($281.0K/$191.2M)

464287523

Shares:1.2K

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$191.2M)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$191.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.7K

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$191.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.4K

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$191.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$191.2M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:16.8K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$191.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:847

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$191.2M)

90290T882

Shares:5.3K

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$191.2M)

922908744

VTV|922908744

Shares:1.3K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$191.2M)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$191.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$192.9K

% of Portfolio:0.1% ($192.9K/$191.2M)

464287572

Shares:2.1K

Value:$190.1K

% of Portfolio:0.1% ($190.1K/$191.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ +11.61% (+202) YoY 0.00% (+0)	All Managers (Combined)	$339.6K	0.2% ($339.6K/$191.2M)	QoQ +28.47% (+$75.3K) YoY 0.00% (+$0)
GENTEX CORP(GNTXcusip371901109)	8.9K	QoQ -1.10% (-100) YoY 0.00% (+0)	All Managers (Combined)	$322.7K	0.2% ($322.7K/$191.2M)	QoQ +24.33% (-$63.2K) YoY 0.00% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ +105.74% (+938) YoY 0.00% (+0)	All Managers (Combined)	$320.4K	0.2% ($320.4K/$191.2M)	QoQ +116.46% (+$172.4K) YoY 0.00% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	2.7K	QoQ +20.95% (+465) YoY 0.00% (+0)	All Managers (Combined)	$312.0K	0.2% ($312.0K/$191.2M)	QoQ +30.69% (+$73.3K) YoY 0.00% (+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ -1.56% (-24) YoY 0.00% (+0)	All Managers (Combined)	$310.3K	0.2% ($310.3K/$191.2M)	QoQ -10.53% (-$36.5K) YoY 0.00% (+$0)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +5.55% (+57) YoY 0.00% (+0)	All Managers (Combined)	$305.4K	0.2% ($305.4K/$191.2M)	QoQ +2.68% (+$8.0K) YoY 0.00% (+$0)
(VHTcusip92204A504)	1.1K	QoQ +32.41% (+270) YoY 0.00% (+0)	All Managers (Combined)	$298.3K	0.2% ($298.3K/$191.2M)	QoQ +41.19% (+$87.0K) YoY 0.00% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	212	QoQ -90.00% (-1.9K) YoY 0.00% (+0)	All Managers (Combined)	$281.0K	0.1% ($281.0K/$191.2M)	QoQ -42.82% (-$210.5K) YoY 0.00% (+$0)
(cusip464287523)✕	1.2K	QoQ -49.87% (-1.2K) YoY 0.00% (+0)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$191.2M)	QoQ -47.43% (-$242.3K) YoY 0.00% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ +51.38% (+576) YoY 0.00% (+0)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$191.2M)	QoQ +21.03% (+$44.9K) YoY 0.00% (+$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.7K	QoQ -9.90% (-952) YoY 0.00% (+0)	All Managers (Combined)	$252.7K	0.1% ($252.7K/$191.2M)	QoQ -16.16% (-$48.7K) YoY 0.00% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.4K	QoQ +3.37% (-210) YoY 0.00% (+0)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$191.2M)	QoQ -10.81% (-$29.6K) YoY 0.00% (+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ +14.28% (-152) YoY 0.00% (+0)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$191.2M)	QoQ -4.48% (-$11.4K) YoY 0.00% (+$0)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	16.8K	QoQ -46.17% (-14.4K) YoY 0.00% (+0)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$191.2M)	QoQ -49.48% (-$235.7K) YoY 0.00% (+$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	847	QoQ -1.74% (-15) YoY 0.00% (+0)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$191.2M)	QoQ +4.03% (-$8.8K) YoY 0.00% (+$0)
(cusip90290T882)✕	5.3K	QoQ -3.48% (-193) YoY 0.00% (+0)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$191.2M)	QoQ -21.57% (-$59.3K) YoY 0.00% (+$0)
(VTVcusip922908744)	1.3K	QoQ -56.80% (-1.7K) YoY 0.00% (+0)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$191.2M)	QoQ -58.46% (-$300.9K) YoY 0.00% (+$0)
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ -5.41% (-131) YoY 0.00% (+0)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$191.2M)	QoQ -27.97% (-$81.4K) YoY 0.00% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ -0.23% (-3) YoY 0.00% (+0)	All Managers (Combined)	$192.9K	0.1% ($192.9K/$191.2M)	QoQ -20.47% (-$49.7K) YoY 0.00% (+$0)
(cusip464287572)✕	2.1K	QoQ -26.62% (-772) YoY 0.00% (+0)	All Managers (Combined)	$190.1K	0.1% ($190.1K/$191.2M)	QoQ -34.92% (-$102.0K) YoY 0.00% (+$0)