Wfa Asset Management Corp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001994434

Type: FundHoldings: 235Value: $191.2MLatest: 2025Q1

WFA Asset Management Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 235 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 12

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808524797

SCHD|808524797

Shares:417.2K

Value:$33.6M

% of Portfolio:17.6% ($33.6M/$191.2M)

78464A409

SPYG|78464A409

Shares:282.2K

Value:$20.6M

% of Portfolio:10.8% ($20.6M/$191.2M)

81369Y308

Shares:262.3K

Value:$20.0M

% of Portfolio:10.5% ($20.0M/$191.2M)

46137V357

RSP|46137V357

Shares:110.1K

Value:$18.7M

% of Portfolio:9.8% ($18.7M/$191.2M)

46138G664

Shares:315.7K

Value:$13.5M

% of Portfolio:7.1% ($13.5M/$191.2M)

464289446

Shares:93.8K

Value:$11.9M

% of Portfolio:6.2% ($11.9M/$191.2M)

02072L714

Shares:690.0K

Value:$8.1M

% of Portfolio:4.2% ($8.1M/$191.2M)

92204A405

VFH|92204A405

Shares:77.8K

Value:$8.0M

% of Portfolio:4.2% ($8.0M/$191.2M)

464286525

ACWV|464286525

Shares:74.2K

Value:$7.8M

% of Portfolio:4.1% ($7.8M/$191.2M)

Apple Inc.

AAPL|037833100

Shares:36.7K

Value:$6.3M

% of Portfolio:3.3% ($6.3M/$191.2M)

AT&T INC.

T|00206R102

Shares:199.9K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$191.2M)

46137V472

Shares:26.9K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$191.2M)

CITIGROUP INC

C|172967424

Shares:41.2K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$191.2M)

3M CO

MMM|88579Y101

Shares:23.4K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$191.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.6K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$191.2M)

AMAZON COM INC

AMZN|023135106

Shares:8.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$191.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$191.2M)

233051200

DBEF|233051200

Shares:29.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$191.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.2M)

46435G524

Shares:14.8K

Value:$996.3K

% of Portfolio:0.5% ($996.3K/$191.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	417.2K	QoQ -53.74% (-484.7K) YoY -0.01% (-57)	All Managers (Combined)	$33.6M	17.6% ($33.6M/$191.2M)	QoQ +36.52% (-$9.0M) YoY -0.01% (-$4.5K)
(SPYGcusip78464A409)	282.2K	QoQ +27.61% (+61.1K) YoY -0.02% (-69)	All Managers (Combined)	$20.6M	10.8% ($20.6M/$191.2M)	QoQ +6.19% (+$1.2M) YoY -0.02% (-$5.1K)
(cusip81369Y308)✕	262.3K	QoQ +140.66% (+153.3K) YoY 0.00% (+0)	All Managers (Combined)	$20.0M	10.5% ($20.0M/$191.2M)	QoQ +133.77% (+$11.5M) YoY 0.00% (+$0)
(RSPcusip46137V357)	110.1K	QoQ +113.90% (+58.6K) YoY 0.00% (+0)	All Managers (Combined)	$18.7M	9.8% ($18.7M/$191.2M)	QoQ +106.75% (+$9.6M) YoY 0.00% (+$0)
(cusip46138G664)✕	315.7K	QoQ +43.49% (+95.7K) YoY 0.00% (+0)	All Managers (Combined)	$13.5M	7.1% ($13.5M/$191.2M)	QoQ +34.24% (+$3.4M) YoY 0.00% (+$0)
(cusip464289446)✕	93.8K	QoQ +10.27% (-8.7K) YoY 0.00% (+0)	All Managers (Combined)	$11.9M	6.2% ($11.9M/$191.2M)	QoQ -3.12% (-$385.1K) YoY 0.00% (+$0)
(cusip02072L714)✕	690.0K	QoQ -48.13% (-640.4K) YoY -0.06% (-441)	All Managers (Combined)	$8.1M	4.2% ($8.1M/$191.2M)	QoQ -53.62% (-$9.3M) YoY -0.06% (-$5.1K)
(VFHcusip92204A405)	77.8K	QoQ +52.52% (+26.8K) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	4.2% ($8.0M/$191.2M)	QoQ +32.27% (+$1.9M) YoY 0.00% (+$0)
(ACWVcusip464286525)	74.2K	QoQ +26.19% (+15.4K) YoY 0.00% (+0)	All Managers (Combined)	$7.8M	4.1% ($7.8M/$191.2M)	QoQ +21.65% (+$1.4M) YoY 0.00% (+$0)
Apple Inc.(AAPLcusip037833100)	36.7K	QoQ +12.63% (-4.1K) YoY 0.00% (+0)	All Managers (Combined)	$6.3M	3.3% ($6.3M/$191.2M)	QoQ -22.86% (-$1.9M) YoY 0.00% (+$0)
AT&T INC.(Tcusip00206R102)	199.9K	QoQ +28.12% (-43.9K) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$191.2M)	QoQ -0.96% (-$34.4K) YoY 0.00% (+$0)
(cusip46137V472)✕	26.9K	QoQ -84.41% (-145.9K) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$191.2M)	QoQ -82.58% (-$14.1M) YoY 0.00% (+$0)
CITIGROUP INC(Ccusip172967424)	41.2K	QoQ +14.03% (+5.1K) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$191.2M)	QoQ +2.44% (+$62.3K) YoY 0.00% (+$0)
3M CO(MMMcusip88579Y101)	23.4K	QoQ NEW(+23.4K) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$191.2M)	QoQ NEW(+$2.5M) YoY 0.00% (+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.6K	QoQ -42.12% (-3.3K) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$191.2M)	QoQ -49.73% (-$2.0M) YoY 0.00% (+$0)
AMAZON COM INC(AMZNcusip023135106)	8.3K	QoQ +5.30% (-420) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$191.2M)	QoQ -13.42% (-$233.2K) YoY 0.00% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	6.9K	QoQ -1.85% (-130) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$191.2M)	QoQ +0.57% (-$7.1K) YoY 0.00% (+$0)
(DBEFcusip233051200)	29.0K	QoQ -82.47% (-136.5K) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$191.2M)	QoQ -82.67% (-$5.7M) YoY 0.00% (+$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.2K	QoQ -0.63% (-33) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.2M)	QoQ +26.01% (-$220.9K) YoY 0.00% (+$0)
(cusip46435G524)✕	14.8K	QoQ +162.48% (+9.2K) YoY 0.00% (+0)	All Managers (Combined)	$996.3K	0.5% ($996.3K/$191.2M)	QoQ +160.18% (+$613.4K) YoY 0.00% (+$0)