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WFA Asset Management Corp |
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WHITEFISH BAY |
| State: |
WI |
| Zip: |
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 |
- |
$77.48 |
$33,646,000 |
417,295 |
17.59% |
-180,000 |
-27,025 |
0.139 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$71.52 |
$20,648,000 |
282,267 |
10.79% |
1,876,000 |
-6,260 |
0.015 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
3 |
- |
$75.59 |
$20,027,000 |
262,269 |
10.47% |
-3,317,000 |
-61,823 |
0.013 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$162.43 |
$18,652,000 |
110,125 |
9.75% |
-3,789,000 |
-32,085 |
0.036 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
5 |
- |
$61.65 |
$13,514,000 |
315,667 |
7.06% |
-259,000 |
-16,772 |
0.902 |
N/A |
|
|
IWL |
iShares Trust |
6 |
- |
$123.71 |
$11,926,000 |
93,818 |
6.23% |
1,269,000 |
1,224 |
0.889 |
Closed - End Fund - Debt |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
7 |
New |
$11.31 |
$8,057,000 |
690,401 |
4.21% |
8,057,000 |
690,401 |
7.671 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
8 |
- |
$98.93 |
$7,968,000 |
77,824 |
4.17% |
482,000 |
-3,312 |
0.079 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
9 |
- |
$0.00 |
$7,808,000 |
74,173 |
4.08% |
-335,000 |
-6,975 |
0.119 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$6,298,000 |
36,730 |
3.29% |
-1,031,000 |
-1,337 |
0 |
Personal Computers |
|
|
T |
AT&T Corp |
11 |
- |
$16.75 |
$3,518,000 |
199,914 |
1.84% |
46,000 |
-6,977 |
0.003 |
Long Distance Carriers |
|
|
EQWM |
Invesco Russell Midcap Equa... |
12 |
New |
$104.36 |
$2,964,000 |
26,934 |
1.55% |
2,964,000 |
26,934 |
0.03 |
N/A |
|
|
C |
Citigroup Inc |
13 |
- |
$62.66 |
$2,608,000 |
41,244 |
1.36% |
404,000 |
-1,610 |
0.002 |
Domestic Money Center... |
|
|
MMM |
3M Co |
14 |
- |
$91.83 |
$2,483,000 |
23,407 |
1.3% |
-213,000 |
-1,250 |
0.004 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$2,032,000 |
4,577 |
1.06% |
933,000 |
1,894 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$1,504,000 |
8,340 |
0.79% |
243,000 |
40 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$159.62 |
$1,254,000 |
6,884 |
0.66% |
185,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
18 |
New |
$40.69 |
$1,187,000 |
28,992 |
0.62% |
1,187,000 |
28,992 |
0.026 |
N/A |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$203.38 |
$1,070,000 |
5,189 |
0.56% |
230,000 |
8 |
0.001 |
Semiconductor Equipme... |
|
|
IGRO |
Ishares International Divid... |
20 |
- |
$0.00 |
$996,000 |
14,791 |
0.52% |
-171,000 |
-3,289 |
0.164 |
N/A |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$39.68 |
$962,000 |
22,915 |
0.5% |
194,000 |
2,542 |
0.001 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
22 |
- |
$43.38 |
$865,000 |
19,830 |
0.45% |
207,000 |
3,518 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.89 |
$841,000 |
5,331 |
0.44% |
45,000 |
-3 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
24 |
- |
$265.84 |
$696,000 |
2,401 |
0.36% |
92,000 |
12 |
0.001 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$632,000 |
2,263 |
0.33% |
69,000 |
100 |
0 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$119.78 |
$617,000 |
5,011 |
0.32% |
-551,000 |
-4,949 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$242.79 |
$607,000 |
2,470 |
0.32% |
0 |
0 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$596,000 |
3,673 |
0.31% |
44,000 |
-94 |
0 |
Cleaning Products |
|
|
TGT |
Target Corp |
29 |
- |
$164.74 |
$571,000 |
3,222 |
0.3% |
150,000 |
265 |
0.001 |
Discount, Variety Stores |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
30 |
- |
$76.59 |
$570,000 |
7,242 |
0.3% |
-253,000 |
-2,915 |
0.111 |
N/A |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$535,000 |
1,394 |
0.28% |
99,000 |
135 |
0 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
32 |
- |
$213.45 |
$531,000 |
2,307 |
0.28% |
94,000 |
12 |
0.001 |
Property & Casualty I... |
|
|
NMFC |
New Mountain Finance Corp |
33 |
- |
$12.72 |
$513,000 |
40,504 |
0.27% |
-49,000 |
-3,645 |
0.042 |
Conglomerates |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
34 |
- |
$0.00 |
$511,000 |
4,119 |
0.27% |
65,000 |
222 |
0.079 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$427,000 |
1,016 |
0.22% |
126,000 |
216 |
0 |
Application Software |
|
|
AIZ |
Assurant Inc |
36 |
New |
$172.88 |
$424,000 |
2,251 |
0.22% |
424,000 |
2,251 |
0.004 |
Life & Health Insurance |
|
|
CWB |
SPDR Barclays Capital Conve... |
37 |
- |
$70.73 |
$422,000 |
5,781 |
0.22% |
6,000 |
17 |
0.008 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
38 |
- |
$81.49 |
$416,000 |
5,065 |
0.22% |
-6,000 |
46 |
0.002 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$135.24 |
$399,000 |
3,084 |
0.21% |
28,000 |
28 |
0.001 |
Paper & Paper Products |
|
|
F |
Ford Motor Co |
40 |
- |
$12.79 |
$343,000 |
25,807 |
0.18% |
35,000 |
503 |
0.001 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.58 |
$340,000 |
1,941 |
0.18% |
-25,000 |
-208 |
0 |
Beverage Soft Drinks... |
|
|
GNTX |
Gentex Corp |
42 |
- |
$34.71 |
$323,000 |
8,935 |
0.17% |
32,000 |
33 |
0.004 |
Auto Parts |
|
|
GE |
General Electric Co |
43 |
- |
$162.35 |
$320,000 |
1,825 |
0.17% |
46,000 |
-320 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$312,000 |
2,684 |
0.16% |
85,000 |
414 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$310,000 |
1,512 |
0.16% |
-5,000 |
8 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.09 |
$305,000 |
1,083 |
0.16% |
40,000 |
188 |
0 |
Restaurants |
|
|
VHT |
Vanguard Health Care Vipers |
47 |
- |
$255.32 |
$298,000 |
1,103 |
0.16% |
30,000 |
33 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,344.07 |
$281,000 |
212 |
0.15% |
45,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
49 |
- |
$216.90 |
$268,000 |
1,188 |
0.14% |
202,000 |
1,074 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$258,000 |
1,697 |
0.13% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$29.06 |
$253,000 |
8,660 |
0.13% |
25,000 |
20 |
0 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
53 |
- |
$37.83 |
$244,000 |
6,439 |
0.13% |
-128,000 |
-4,609 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.49 |
$244,000 |
1,216 |
0.13% |
107,000 |
412 |
0 |
Domestic Money Center... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
54 |
- |
$14.55 |
$241,000 |
16,799 |
0.13% |
220,000 |
15,172 |
0.019 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
55 |
- |
$248.28 |
$227,000 |
847 |
0.12% |
6,000 |
4 |
0 |
Diversified Machinery |
|
|
UMI |
Uscf Midstream Energy Incom... |
56 |
- |
$0.00 |
$216,000 |
5,342 |
0.11% |
24,000 |
76 |
0.059 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$157.91 |
$214,000 |
1,313 |
0.11% |
18,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
58 |
- |
$95.02 |
$209,000 |
2,286 |
0.11% |
-3,000 |
28 |
0 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$171.95 |
$193,000 |
1,278 |
0.1% |
9,000 |
-42 |
0 |
Search Engines & Info... |
|
|
IOO |
iShares S&P Global 100 Index |
60 |
- |
$88.61 |
$190,000 |
2,127 |
0.1% |
166,000 |
1,833 |
0.004 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$198.39 |
$183,000 |
909 |
0.1% |
49,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$107.53 |
$171,000 |
1,509 |
0.09% |
6,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$508.26 |
$170,000 |
325 |
0.09% |
16,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$67.18 |
$156,000 |
1,950 |
0.08% |
35,000 |
415 |
0 |
Drug Stores |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$877.35 |
$138,000 |
153 |
0.07% |
69,000 |
14 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$495.35 |
$131,000 |
265 |
0.07% |
34,000 |
81 |
0 |
Health Care Plans |
|
|
VDE |
Vanguard Energy VIPERS |
67 |
- |
$133.49 |
$130,000 |
989 |
0.07% |
14,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.16 |
$126,000 |
2,092 |
0.07% |
16,000 |
1,397 |
0 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
69 |
- |
$180.17 |
$125,000 |
708 |
0.07% |
16,000 |
2 |
0 |
Conglomerates |
|
|
BTI |
British American Tobacco (ADR) |
70 |
New |
$29.25 |
$122,000 |
4,000 |
0.06% |
122,000 |
4,000 |
0 |
Cigarettes & Other To... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$467.21 |
$121,000 |
251 |
0.06% |
32,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$274.29 |
$120,000 |
400 |
0.06% |
15,000 |
0 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
73 |
- |
$31.88 |
$118,000 |
2,667 |
0.06% |
-1,924,000 |
-37,975 |
0 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$139.96 |
$118,000 |
798 |
0.06% |
9,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
75 |
- |
$155.89 |
$114,000 |
712 |
0.06% |
19,000 |
0 |
0 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.86 |
$111,000 |
2,224 |
0.06% |
-1,000 |
16 |
0 |
Networking & Communic... |
|
|
MAN |
Manpower Inc |
77 |
- |
$75.85 |
$107,000 |
1,376 |
0.06% |
-2,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
New |
$57.82 |
$91,000 |
1,496 |
0.05% |
91,000 |
1,496 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$925.37 |
$84,000 |
87 |
0.04% |
16,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PAG |
Penske Automotive |
79 |
New |
$155.63 |
$84,000 |
521 |
0.04% |
84,000 |
521 |
0.001 |
Auto Dealerships |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$176.73 |
$83,000 |
455 |
0.04% |
-19,000 |
-144 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$95.74 |
$82,000 |
868 |
0.04% |
10,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
83 |
- |
$39.47 |
$81,000 |
2,146 |
0.04% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
84 |
- |
$33.99 |
$78,000 |
2,105 |
0.04% |
5,000 |
7 |
0 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
86 |
- |
$85.26 |
$73,000 |
853 |
0.04% |
4,000 |
9 |
0 |
Electric Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$59.34 |
$73,000 |
1,205 |
0.04% |
3,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
87 |
- |
$201.20 |
$72,000 |
351 |
0.04% |
-4,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$327.99 |
$71,000 |
210 |
0.04% |
8,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$59.91 |
$70,000 |
1,213 |
0.04% |
11,000 |
6 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$117.37 |
$69,000 |
573 |
0.04% |
5,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
91 |
New |
$70.14 |
$66,000 |
929 |
0.03% |
66,000 |
929 |
0 |
Electric Utilities |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
92 |
- |
$0.00 |
$62,000 |
1,286 |
0.03% |
6,000 |
3 |
0.011 |
N/A |
|
|
XEL |
Xcel Energy Inc |
93 |
- |
$53.96 |
$61,000 |
1,131 |
0.03% |
-8,000 |
10 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$343.38 |
$60,000 |
164 |
0.03% |
12,000 |
1 |
0 |
Farm & Construction M... |
|
|
PFG |
Principal Financial Group Inc |
96 |
- |
$79.12 |
$59,000 |
684 |
0.03% |
28,000 |
287 |
0 |
Life & Health Insurance |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
95 |
New |
$183.99 |
$59,000 |
311 |
0.03% |
59,000 |
311 |
0.002 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$199.83 |
$57,000 |
272 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
98 |
- |
$126.49 |
$56,000 |
411 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
101 |
- |
$69.60 |
$54,000 |
726 |
0.03% |
10,000 |
1 |
0 |
Business Services |
|
|
MSI |
Motorola Inc |
100 |
- |
$346.48 |
$54,000 |
152 |
0.03% |
6,000 |
0 |
0 |
Communication Equipment |
|
