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WFA Asset Management Corp |
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WHITEFISH BAY |
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WI |
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53217 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$27.05 |
$33,642,000 |
417,238 |
17.59% |
9,000,000 |
-484,728 |
0.139 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$94.33 |
$20,643,000 |
282,198 |
10.8% |
1,205,000 |
61,061 |
0.015 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
3 |
- |
$81.98 |
$20,027,000 |
262,269 |
10.47% |
11,460,000 |
153,290 |
0.013 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$183.87 |
$18,652,000 |
110,125 |
9.75% |
9,631,000 |
58,642 |
0.036 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
5 |
- |
$61.65 |
$13,514,000 |
315,667 |
7.07% |
3,447,000 |
95,675 |
0.902 |
N/A |
|
|
IWL |
iShares Trust |
6 |
- |
$152.78 |
$11,926,000 |
93,818 |
6.24% |
-385,000 |
8,743 |
0.889 |
Closed - End Fund - Debt |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
7 |
- |
$13.74 |
$8,052,000 |
689,960 |
4.21% |
-9,309,000 |
-640,380 |
7.666 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
8 |
- |
$128.13 |
$7,968,000 |
77,824 |
4.17% |
1,944,000 |
26,801 |
0.079 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
9 |
- |
$0.00 |
$7,808,000 |
74,173 |
4.08% |
1,389,000 |
15,395 |
0.119 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$207.82 |
$6,298,000 |
36,730 |
3.29% |
-1,868,000 |
4,121 |
0 |
Personal Computers |
|
|
T |
AT&T Corp |
11 |
- |
$28.88 |
$3,518,000 |
199,914 |
1.84% |
-35,000 |
43,882 |
0.003 |
Long Distance Carriers |
|
|
EQWM |
Invesco Russell Midcap Equa... |
12 |
- |
$99.35 |
$2,964,000 |
26,934 |
1.55% |
-14,059,000 |
-145,941 |
0.03 |
N/A |
|
|
C |
Citigroup Inc |
13 |
- |
$86.27 |
$2,608,000 |
41,244 |
1.36% |
62,000 |
5,075 |
0.002 |
Domestic Money Center... |
|
|
MMM |
3M Co |
14 |
New |
$153.81 |
$2,483,000 |
23,407 |
1.3% |
2,483,000 |
23,407 |
0.004 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$546.99 |
$2,032,000 |
4,577 |
1.06% |
-2,011,000 |
-3,331 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$220.46 |
$1,504,000 |
8,340 |
0.79% |
-234,000 |
420 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$189.99 |
$1,254,000 |
6,884 |
0.66% |
8,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
18 |
- |
$43.65 |
$1,187,000 |
28,992 |
0.62% |
-5,664,000 |
-136,479 |
0.016 |
N/A |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$183.76 |
$1,070,000 |
5,189 |
0.56% |
221,000 |
-33 |
0.001 |
Semiconductor Equipme... |
|
|
IGRO |
Ishares International Divid... |
20 |
- |
$0.00 |
$996,000 |
14,791 |
0.52% |
613,000 |
9,156 |
0.033 |
N/A |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$43.68 |
$962,000 |
22,915 |
0.5% |
-82,000 |
-3,196 |
0.001 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
22 |
- |
$58.14 |
$865,000 |
19,830 |
0.45% |
-809,000 |
-12,186 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
23 |
- |
$145.57 |
$841,000 |
5,331 |
0.44% |
44,000 |
-173 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
24 |
- |
$234.33 |
$696,000 |
2,401 |
0.36% |
11,000 |
-34 |
0.001 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
25 |
- |
$355.47 |
$632,000 |
2,263 |
0.33% |
-32,000 |
161 |
0 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$135.36 |
$617,000 |
5,011 |
0.32% |
578,000 |
4,714 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$235.57 |
$607,000 |
2,470 |
0.32% |
31,000 |
-56 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.22 |
$596,000 |
3,673 |
0.31% |
-31,000 |
-67 |
0 |
Cleaning Products |
|
|
TGT |
Target Corp |
29 |
- |
$103.85 |
$571,000 |
3,222 |
0.3% |
336,000 |
1,482 |
0.001 |
Discount, Variety Stores |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
30 |
- |
$75.87 |
$570,000 |
7,242 |
0.3% |
509,000 |
6,396 |
0.111 |
N/A |
|
|
HD |
Home Depot Inc |
31 |
- |
$373.16 |
$535,000 |
1,394 |
0.28% |
67,000 |
190 |
0 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
32 |
- |
$267.00 |
$531,000 |
2,307 |
0.28% |
-35,000 |
-43 |
0.001 |
Property & Casualty I... |
|
|
NMFC |
New Mountain Finance Corp |
33 |
- |
$10.58 |
$513,000 |
40,504 |
0.27% |
463,000 |
36,105 |
0.042 |
Conglomerates |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
34 |
- |
$0.00 |
$511,000 |
4,119 |
0.27% |
87,000 |
741 |
0.079 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$492.05 |
$427,000 |
1,016 |
0.22% |
80,000 |
192 |
0 |
Application Software |
|
|
AIZ |
Assurant Inc |
36 |
- |
$197.66 |
$424,000 |
2,251 |
0.22% |
-56,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
CWB |
SPDR Barclays Capital Conve... |
37 |
- |
$82.29 |
$422,000 |
5,781 |
0.22% |
-36,000 |
-95 |
0.008 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
38 |
- |
$104.75 |
$416,000 |
5,065 |
0.22% |
153,000 |
2,265 |
0.002 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$131.61 |
$399,000 |
3,084 |
0.21% |
-16,000 |
-82 |
0.001 |
Paper & Paper Products |
|
|
F |
Ford Motor Co |
40 |
- |
$12.50 |
$343,000 |
25,807 |
0.18% |
63,000 |
-2,447 |
0.001 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
41 |
- |
$135.26 |
$340,000 |
1,941 |
0.18% |
76,000 |
202 |
0 |
Beverage Soft Drinks... |
|
|
GNTX |
Gentex Corp |
42 |
- |
$34.55 |
$323,000 |
8,935 |
0.17% |
63,000 |
-100 |
0.004 |
Auto Parts |
|
|
GE |
General Electric Co |
43 |
- |
$249.02 |
$320,000 |
1,825 |
0.17% |
172,000 |
938 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$109.24 |
$312,000 |
2,684 |
0.16% |
73,000 |
465 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
45 |
- |
$238.77 |
$310,000 |
1,512 |
0.16% |
-37,000 |
-24 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
46 |
- |
$297.49 |
$305,000 |
1,083 |
0.16% |
8,000 |
57 |
0 |
Restaurants |
|
|
VHT |
Vanguard Health Care Vipers |
47 |
- |
$251.27 |
$298,000 |
1,103 |
0.16% |
87,000 |
270 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$264.74 |
$281,000 |
212 |
0.15% |
-211,000 |
-1,908 |
0 |
Semiconductor- Broad... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
49 |
- |
$237.62 |
$268,000 |
1,188 |
0.14% |
-243,000 |
-1,182 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$176.91 |
$258,000 |
1,697 |
0.13% |
45,000 |
576 |
0 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$31.17 |
$253,000 |
8,660 |
0.13% |
-48,000 |
-952 |
0 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
52 |
- |
$48.15 |
$244,000 |
6,439 |
0.13% |
-30,000 |
210 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$290.41 |
$244,000 |
1,216 |
0.13% |
-11,000 |
152 |
0 |
Domestic Money Center... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
54 |
- |
$14.84 |
$241,000 |
16,799 |
0.13% |
-235,000 |
-14,410 |
0.019 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
55 |
- |
$255.19 |
$227,000 |
847 |
0.12% |
9,000 |
-15 |
0 |
Diversified Machinery |
|
|
UMI |
Uscf Midstream Energy Incom... |
56 |
- |
$0.00 |
$216,000 |
5,342 |
0.11% |
-59,000 |
-193 |
0.059 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$178.56 |
$214,000 |
1,313 |
0.11% |
-301,000 |
-1,727 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
58 |
- |
$177.53 |
$209,000 |
2,286 |
0.11% |
-82,000 |
-131 |
0 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$175.84 |
$193,000 |
1,278 |
0.1% |
-50,000 |
-3 |
0 |
Search Engines & Info... |
|
|
IOO |
iShares S&P Global 100 Index |
60 |
- |
$107.55 |
$190,000 |
2,127 |
0.1% |
-102,000 |
-772 |
0.004 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$169.95 |
$183,000 |
909 |
0.1% |
78,000 |
159 |
0 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$136.26 |
$171,000 |
1,509 |
0.09% |
4,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$617.65 |
$170,000 |
325 |
0.09% |
10,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$69.58 |
$156,000 |
1,950 |
0.08% |
97,000 |
627 |
0 |
Drug Stores |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$153.30 |
$138,000 |
153 |
0.07% |
-105,000 |
-1,658 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$326.14 |
$131,000 |
265 |
0.07% |
36,000 |
78 |
0 |
Health Care Plans |
|
|
VDE |
Vanguard Energy VIPERS |
67 |
- |
$119.94 |
$130,000 |
989 |
0.07% |
-18,000 |
-233 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$126,000 |
2,092 |
0.07% |
-34,000 |
317 |
0 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
69 |
- |
$186.16 |
$125,000 |
708 |
0.07% |
-9,000 |
-6 |
0 |
Conglomerates |
|
|
BTI |
British American Tobacco (ADR) |
70 |
- |
$46.69 |
$122,000 |
4,000 |
0.06% |
-31,000 |
-223 |
0 |
Cigarettes & Other To... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$567.77 |
$121,000 |
251 |
0.06% |
-21,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$271.91 |
$120,000 |
400 |
0.06% |
101,000 |
344 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$136.71 |
$118,000 |
798 |
0.06% |
7,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
73 |
- |
$22.85 |
$118,000 |
2,667 |
0.06% |
70,000 |
277 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
75 |
- |
$172.68 |
$114,000 |
712 |
0.06% |
-32,000 |
0 |
0 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$69.10 |
$111,000 |
2,224 |
0.06% |
-6,000 |
252 |
0 |
Networking & Communic... |
|
|
MAN |
Manpower Inc |
77 |
- |
$42.36 |
$107,000 |
1,376 |
0.06% |
72,000 |
776 |
0.002 |
Staffing & Outsourcin... |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$62.79 |
$91,000 |
1,496 |
0.05% |
2,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$96.81 |
$84,000 |
87 |
0.04% |
21,000 |
-783 |
0 |
Semiconductor Equipme... |
|
|
PAG |
Penske Automotive |
79 |
- |
$177.81 |
$84,000 |
521 |
0.04% |
3,000 |
-11 |
0.001 |
Auto Dealerships |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$206.07 |
$83,000 |
455 |
0.04% |
-7,000 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$85.46 |
$82,000 |
868 |
0.04% |
20,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
83 |
- |
$30.50 |
$81,000 |
2,146 |
0.04% |
14,000 |
-120 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
84 |
- |
$33.47 |
$78,000 |
2,105 |
0.04% |
13,000 |
97 |
0 |
Railroads |
|
|
VXUS |
Vanguard Total Internationa... |
86 |
New |
$69.11 |
$73,000 |
1,205 |
0.04% |
73,000 |
1,205 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
85 |
- |
$104.39 |
$73,000 |
853 |
0.04% |
-8,000 |
-24 |
0 |
Electric Utilities |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
87 |
- |
$221.55 |
$72,000 |
351 |
0.04% |
9,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
New |
$420.11 |
$71,000 |
210 |
0.04% |
71,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$81.49 |
$70,000 |
1,213 |
0.04% |
-354,000 |
-4,819 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$134.56 |
$69,000 |
573 |
0.04% |
-6,000 |
-13 |
0 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
91 |
- |
$52.88 |
$66,000 |
929 |
0.03% |
-10,000 |
-28 |
0 |
Electric Utilities |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
92 |
- |
$0.00 |
$62,000 |
1,286 |
0.03% |
-7,000 |
-13 |
0.002 |
N/A |
|
|
XEL |
Xcel Energy Inc |
93 |
- |
$68.71 |
$61,000 |
1,131 |
0.03% |
47,000 |
925 |
0 |
Electric Utilities |
|
|
PFG |
Principal Financial Group Inc |
95 |
- |
$80.83 |
$59,000 |
684 |
0.03% |
19,000 |
167 |
0 |
Life & Health Insurance |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
94 |
- |
$211.66 |
$59,000 |
311 |
0.03% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$250.97 |
$57,000 |
272 |
0.03% |
-131,000 |
-538 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
97 |
- |
$127.63 |
$56,000 |
411 |
0.03% |
2,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
99 |
- |
$425.65 |
$54,000 |
152 |
0.03% |
-17,000 |
-1 |
0 |
Communication Equipment |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$192.52 |
$54,000 |
336 |
0.03% |
-12,000 |
-7 |
0 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
98 |
- |
$82.35 |
$54,000 |
726 |
0.03% |
-5,000 |
-3 |
0 |
Business Services |
|
