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| Name: |
WFA Asset Management Corp |
| City: |
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 |
|
IWL |
iShares Trust |
6 |
- |
$126.91 |
$11,926,000 |
93,818 |
6.23% |
1,269,000 |
1,224 |
0.889 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$442.06 |
$2,032,000 |
4,577 |
1.06% |
933,000 |
1,894 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$1,504,000 |
8,340 |
0.79% |
243,000 |
40 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$209.73 |
$1,070,000 |
5,189 |
0.56% |
230,000 |
8 |
0.001 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$40.40 |
$962,000 |
22,915 |
0.5% |
194,000 |
2,542 |
0.001 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
22 |
- |
$44.90 |
$865,000 |
19,830 |
0.45% |
207,000 |
3,518 |
0.001 |
Cigarettes & Other To... |
|
|
FDX |
Fedex Corp |
24 |
- |
$265.73 |
$696,000 |
2,401 |
0.36% |
92,000 |
12 |
0.001 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
25 |
- |
$280.74 |
$632,000 |
2,263 |
0.33% |
69,000 |
100 |
0 |
Business Services |
|
|
TGT |
Target Corp |
29 |
- |
$163.13 |
$571,000 |
3,222 |
0.3% |
150,000 |
265 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
31 |
- |
$346.43 |
$535,000 |
1,394 |
0.28% |
99,000 |
135 |
0 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
32 |
- |
$218.50 |
$531,000 |
2,307 |
0.28% |
94,000 |
12 |
0.001 |
Property & Casualty I... |
|
|
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 |
- |
$414.74 |
$427,000 |
1,016 |
0.22% |
126,000 |
216 |
0 |
Application Software |
|
|
CWB |
SPDR Barclays Capital Conve... |
37 |
- |
$71.46 |
$422,000 |
5,781 |
0.22% |
6,000 |
17 |
0.008 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
38 |
- |
$85.43 |
$416,000 |
5,065 |
0.22% |
-6,000 |
46 |
0.002 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$136.67 |
$399,000 |
3,084 |
0.21% |
28,000 |
28 |
0.001 |
Paper & Paper Products |
|
|
F |
Ford Motor Co |
40 |
- |
$12.50 |
$343,000 |
25,807 |
0.18% |
35,000 |
503 |
0.001 |
Auto Manufacturers |
|
|
GNTX |
Gentex Corp |
42 |
- |
$34.55 |
$323,000 |
8,935 |
0.17% |
32,000 |
33 |
0.004 |
Auto Parts |
|
|
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 |
- |
$202.92 |
$310,000 |
1,512 |
0.16% |
-5,000 |
8 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
46 |
- |
$275.00 |
$305,000 |
1,083 |
0.16% |
40,000 |
188 |
0 |
Restaurants |
|
|
VHT |
Vanguard Health Care Vipers |
47 |
- |
$262.19 |
$298,000 |
1,103 |
0.16% |
30,000 |
33 |
0.002 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
49 |
- |
$220.24 |
$268,000 |
1,188 |
0.14% |
202,000 |
1,074 |
0.01 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$28.80 |
$253,000 |
8,660 |
0.13% |
25,000 |
20 |
0 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$198.77 |
$244,000 |
1,216 |
0.13% |
107,000 |
412 |
0 |
Domestic Money Center... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
54 |
- |
$14.59 |
$241,000 |
16,799 |
0.13% |
220,000 |
15,172 |
0.019 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
55 |
- |
$250.33 |
$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 |
- |
$161.40 |
$214,000 |
1,313 |
0.11% |
18,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
58 |
- |
$99.66 |
$209,000 |
2,286 |
0.11% |
-3,000 |
28 |
0 |
Cigarettes & Other To... |
|
|
IOO |
iShares S&P Global 100 Index |
60 |
- |
$90.97 |
$190,000 |
2,127 |
0.1% |
166,000 |
1,833 |
0.004 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$179.56 |
$183,000 |
909 |
0.1% |
49,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$104.74 |
$171,000 |
1,509 |
0.09% |
6,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$55.82 |
$156,000 |
1,950 |
0.08% |
35,000 |
415 |
0 |
Drug Stores |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$898.78 |
$138,000 |
153 |
0.07% |
69,000 |
14 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$512.81 |
$131,000 |
265 |
0.07% |
34,000 |
81 |
0 |
Health Care Plans |
|
|
VDE |
Vanguard Energy VIPERS |
67 |
- |
$130.97 |
$130,000 |
989 |
0.07% |
14,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$126,000 |
2,092 |
0.07% |
16,000 |
1,397 |
0 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
69 |
- |
$185.55 |
$125,000 |
708 |
0.07% |
16,000 |
2 |
0 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$478.74 |
$121,000 |
251 |
0.06% |
32,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.06 |
$111,000 |
2,224 |
0.06% |
-1,000 |
16 |
0 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$93.83 |
$82,000 |
868 |
0.04% |
10,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
84 |
- |
$34.38 |
$78,000 |
2,105 |
0.04% |
5,000 |
7 |
0 |
Railroads |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$61.05 |
$73,000 |
1,205 |
0.04% |
3,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
86 |
- |
$91.61 |
$73,000 |
853 |
0.04% |
4,000 |
9 |
0 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$61.89 |
$70,000 |
1,213 |
0.04% |
11,000 |
6 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$119.87 |
$69,000 |
573 |
0.04% |
5,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
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 |
- |
$55.46 |
$61,000 |
1,131 |
0.03% |
-8,000 |
10 |
0 |
Electric Utilities |
|
|
PFG |
Principal Financial Group Inc |
96 |
- |
$83.96 |
$59,000 |
684 |
0.03% |
28,000 |
287 |
0 |
Life & Health Insurance |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$157.58 |
$54,000 |
336 |
0.03% |
2,000 |
3 |
0 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
102 |
- |
$42.66 |
$53,000 |
1,161 |
0.03% |
11,000 |
3 |
0 |
Auto Manufacturers |
|
|
VOD |
Vodafone Group Public Limit... |
104 |
- |
$8.70 |
$51,000 |
5,782 |
0.03% |
3,000 |
316 |
0 |
Wireless Communications |
|
|
ETE |
Energy Transfer Equity LP |
106 |
- |
$15.94 |
$50,000 |
3,155 |
0.03% |
7,000 |
66 |
0 |
Oil & Gas Pipelines &... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
107 |
- |
$0.00 |
$48,000 |
528 |
0.03% |
5,000 |
2 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
109 |
- |
$131.39 |
$42,000 |
319 |
0.02% |
22,000 |
161 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
112 |
- |
$71.21 |
$42,000 |
612 |
0.02% |
1,000 |
8 |
0 |
Foreign Utilities |
|
|
PFE |
Pfizer Inc |
111 |
- |
$28.01 |
$42,000 |
1,518 |
0.02% |
7,000 |
320 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
110 |
- |
$41.83 |
$42,000 |
1,001 |
0.02% |
5,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
114 |
- |
$67.62 |
$40,000 |
578 |
0.02% |
3,000 |
2 |
0.006 |
N/A |
|
|
DTE |
DTE Energy Co |
116 |
- |
$115.49 |
$40,000 |
352 |
0.02% |
2,000 |
3 |
0 |
Electric Utilities |
|
|
LIT |
Global X Lithium ETF |
115 |
- |
$44.94 |
$40,000 |
889 |
0.02% |
-5,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
118 |
- |
$81.28 |
$38,000 |
470 |
0.02% |
0 |
3 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
119 |
- |
$120.62 |
$38,000 |
290 |
0.02% |
0 |
3 |
0 |
Asset Management |
|
|
RPM |
RPM International Inc |
123 |
- |
$112.84 |
$36,000 |
300 |
0.02% |
3,000 |
2 |
0 |
General Building Mate... |
|
|
BIP |
Brookfield Infrastructure P... |
121 |
- |
$30.75 |
$36,000 |
1,141 |
0.02% |
24,000 |
757 |
0.001 |
Electric Utilities |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
125 |
- |
$0.00 |
$35,000 |
377 |
0.02% |
1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
127 |
- |
$57.74 |
$34,000 |
586 |
0.02% |
0 |
4 |
0 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
130 |
- |
$102.67 |
$33,000 |
343 |
0.02% |
0 |
2 |
0 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
129 |
- |
$76.11 |
$33,000 |
458 |
0.02% |
2,000 |
2 |
0 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
131 |
- |
$95.10 |
$32,000 |
358 |
0.02% |
4,000 |
2 |
0 |
Personal Products |
|
|
KR |
Kroger Co |
133 |
- |
$55.90 |
$31,000 |
544 |
0.02% |
6,000 |
4 |
0 |
Grocery Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
132 |
- |
$40.41 |
$31,000 |
725 |
0.02% |
4,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
141 |
- |
$182.08 |
$27,000 |
160 |
0.01% |
27,000 |
160 |
0 |
Communication Equipment |
|
|
IEFA |
Ishares Core Msci Eafe |
143 |
- |
$0.00 |
$26,000 |
348 |
0.01% |
14,000 |
176 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
142 |
- |
$85.16 |
$26,000 |
244 |
0.01% |
18,000 |
174 |
0.001 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
149 |
- |
$17.06 |
$23,000 |
1,275 |
0.01% |
7,000 |
308 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
162 |
- |
$105.79 |
$20,000 |
166 |
0.01% |
10,000 |
60 |
0 |
Entertainment - Diver... |
|
|
CGC |
Canopy Growth Corp |
163 |
- |
$9.05 |
$19,000 |
2,253 |
0.01% |
14,000 |
1,193 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
165 |
- |
$62.88 |
$18,000 |
282 |
0.01% |
2,000 |
8 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
173 |
- |
$65.96 |
$15,000 |
207 |
0.01% |
-2,000 |
2 |
0 |
Biotechnology |
|
|
DTM |
Dt Midstream, Inc. |
176 |
- |
$65.42 |
$14,000 |
227 |
0.01% |
2,000 |
3 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
185 |
- |
$258.05 |
$11,000 |
42 |
0.01% |
11,000 |
42 |
0 |
Closed - End Fund - E... |
|
