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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 |
|
UNP |
Union Pacific Corp |
27 |
- |
$247.40 |
$607,000 |
2,470 |
0.32% |
0 |
0 |
0 |
Railroads |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$170.29 |
$258,000 |
1,697 |
0.13% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$276.67 |
$120,000 |
400 |
0.06% |
15,000 |
0 |
0 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
75 |
- |
$154.22 |
$114,000 |
712 |
0.06% |
19,000 |
0 |
0 |
Business Software & S... |
|
|
MAN |
Manpower Inc |
77 |
- |
$76.70 |
$107,000 |
1,376 |
0.06% |
-2,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$915.42 |
$84,000 |
87 |
0.04% |
16,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BP |
BP Plc (ADR) |
83 |
- |
$37.84 |
$81,000 |
2,146 |
0.04% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$205.54 |
$57,000 |
272 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
98 |
- |
$133.40 |
$56,000 |
411 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
100 |
- |
$362.85 |
$54,000 |
152 |
0.03% |
6,000 |
0 |
0 |
Communication Equipment |
|
|
ATI |
Allegheny Technologies Inc |
113 |
- |
$59.70 |
$41,000 |
800 |
0.02% |
5,000 |
0 |
0.001 |
Steel & Iron |
|
|
AXP |
American Express Co |
120 |
- |
$242.30 |
$37,000 |
161 |
0.02% |
7,000 |
0 |
0 |
Credit Services |
|
|
MFC |
Manulife Financial Corporat... |
124 |
- |
$26.05 |
$36,000 |
1,434 |
0.02% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
BAR |
Graniteshares Gold Trust |
128 |
- |
$0.00 |
$33,000 |
1,500 |
0.02% |
2,000 |
0 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
136 |
- |
$63.26 |
$30,000 |
494 |
0.02% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
137 |
- |
$456.98 |
$30,000 |
63 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
|
OKE |
ONEOK Inc |
135 |
- |
$80.07 |
$30,000 |
372 |
0.02% |
4,000 |
0 |
0 |
Gas Utilities |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
140 |
- |
$59.53 |
$28,000 |
485 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
146 |
- |
$104.87 |
$25,000 |
251 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
151 |
- |
$476.20 |
$23,000 |
47 |
0.01% |
6,000 |
0 |
0 |
Internet Service Prov... |
|
|
NVS |
Novartis AG (ADR) |
150 |
- |
$102.10 |
$23,000 |
233 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VNLA |
Janus Short Duration Income... |
152 |
- |
$48.34 |
$23,000 |
464 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
153 |
- |
$331.98 |
$22,000 |
74 |
0.01% |
4,000 |
0 |
0.004 |
Diversified Machinery |
|
|
EXAS |
Exact Sciences Corp |
155 |
- |
$53.51 |
$22,000 |
325 |
0.01% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
MTG |
MGIC Investment Corp |
154 |
- |
$21.25 |
$22,000 |
1,000 |
0.01% |
3,000 |
0 |
0 |
Surety & Title Insurance |
|
|
MDLZ |
Mondelez International Inc |
160 |
- |
$71.20 |
$20,000 |
291 |
0.01% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
158 |
- |
$523.39 |
$20,000 |
38 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
164 |
- |
$93.75 |
$18,000 |
181 |
0.01% |
0 |
0 |
0.003 |
Foreign Money Center ... |
|
|
TSLA |
Tesla Motors Inc |
169 |
- |
$177.81 |
$16,000 |
93 |
0.01% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
|
TOL |
Toll Brothers Inc |
174 |
- |
$127.02 |
$14,000 |
108 |
0.01% |
3,000 |
0 |
0 |
Residential Construct... |
|
|
AMT |
American Tower Corp |
179 |
- |
$184.49 |
$13,000 |
66 |
0.01% |
-1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
VO |
Vanguard Mid Cap VIPERS |
181 |
- |
$245.74 |
$13,000 |
52 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DWAC |
Digital World Acquisition Corp |
178 |
- |
$50.99 |
$13,000 |
217 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
187 |
- |
$96.56 |
$10,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLCN |
Siren Nasdaq Nexgen Economy... |
191 |
- |
$37.35 |
$9,000 |
322 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
194 |
- |
$40.61 |
$8,000 |
188 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
200 |
- |
$151.92 |
$5,000 |
30 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KSS |
Kohls Corporation |
204 |
- |
$23.93 |
$4,000 |
140 |
0% |
0 |
0 |
0 |
Department Stores |
|
|
JKE |
iShares Morningstar Large G... |
203 |
- |
$75.44 |
$4,000 |
52 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
208 |
- |
$75.30 |
$3,000 |
35 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
210 |
- |
$42.46 |
$3,000 |
76 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
211 |
- |
$150.47 |
$2,000 |
14 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
MASI |
Masimo Corp |
215 |
- |
$121.76 |
$2,000 |
12 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
212 |
- |
$0.00 |
$2,000 |
17 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
223 |
- |
$101.02 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
KHC |
Kraft Heinz Co |
221 |
- |
$36.24 |
$1,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
227 |
- |
$468.88 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
230 |
- |
$0.00 |
$1,000 |
68 |
0% |
0 |
0 |
0 |
N/A |
|
|
AHT |
Ashford Hospitality Trust Inc |
219 |
- |
$1.32 |
$1,000 |
550 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
LE |
Lands End Inc |
226 |
- |
$14.96 |
$1,000 |
97 |
0% |
0 |
0 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
222 |
- |
$84.84 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Electronic Equipment |
|
|
UAL |
United Continental Holding |
217 |
- |
$50.67 |
$1,000 |
30 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
BLDP |
Ballard Power Systems Inc (... |
218 |
- |
$2.83 |
$1,000 |
463 |
0% |
-1,000 |
0 |
0 |
Industrial Electrical... |
|
|
IHI |
iShares Dow Jones US Medica... |
228 |
- |
$55.83 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
225 |
- |
$474.80 |
$1,000 |
1 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PLUG |
Plug Power Inc |
224 |
- |
$2.56 |
$1,000 |
224 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
BODY |
Beachbody Company, Inc. |
254 |
- |
$0.15 |
$0 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
238 |
- |
$6.62 |
$0 |
4 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARAY |
Accuray Inc |
236 |
- |
$1.62 |
$0 |
181 |
0% |
-1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
253 |
- |
$211.49 |
$0 |
0 |
0% |
0 |
0 |
0 |
Waste Management |
|
|
LHX |
L3harris Technologies Inc |
249 |
- |
$219.60 |
$0 |
1 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
