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| Name: |
WFA Asset Management Corp |
| City: |
WHITEFISH BAY |
| State: |
WI |
| Zip: |
53217 |
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| Holdings
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36 |
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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 |
- |
$79.30 |
$33,646,000 |
417,295 |
17.59% |
-180,000 |
-27,025 |
0.139 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$73.41 |
$20,648,000 |
282,267 |
10.79% |
1,876,000 |
-6,260 |
0.015 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
3 |
- |
$77.62 |
$20,027,000 |
262,269 |
10.47% |
-3,317,000 |
-61,823 |
0.013 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$166.11 |
$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 |
|
|
VFH |
Vanguard Financial VIPERS |
8 |
- |
$101.53 |
$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 |
- |
$183.05 |
$6,298,000 |
36,730 |
3.29% |
-1,031,000 |
-1,337 |
0 |
Personal Computers |
|
|
T |
AT&T Corp |
11 |
- |
$17.17 |
$3,518,000 |
199,914 |
1.84% |
46,000 |
-6,977 |
0.003 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
13 |
- |
$63.53 |
$2,608,000 |
41,244 |
1.36% |
404,000 |
-1,610 |
0.002 |
Domestic Money Center... |
|
|
MMM |
3M Co |
14 |
- |
$98.93 |
$2,483,000 |
23,407 |
1.3% |
-213,000 |
-1,250 |
0.004 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$160.75 |
$1,254,000 |
6,884 |
0.66% |
185,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
IGRO |
Ishares International Divid... |
20 |
- |
$0.00 |
$996,000 |
14,791 |
0.52% |
-171,000 |
-3,289 |
0.164 |
N/A |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.82 |
$841,000 |
5,331 |
0.44% |
45,000 |
-3 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$124.24 |
$617,000 |
5,011 |
0.32% |
-551,000 |
-4,949 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$166.85 |
$596,000 |
3,673 |
0.31% |
44,000 |
-94 |
0 |
Cleaning Products |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
30 |
- |
$80.07 |
$570,000 |
7,242 |
0.3% |
-253,000 |
-2,915 |
0.111 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
33 |
- |
$12.62 |
$513,000 |
40,504 |
0.27% |
-49,000 |
-3,645 |
0.042 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
41 |
- |
$179.79 |
$340,000 |
1,941 |
0.18% |
-25,000 |
-208 |
0 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
43 |
- |
$163.38 |
$320,000 |
1,825 |
0.17% |
46,000 |
-320 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
53 |
- |
$38.45 |
$244,000 |
6,439 |
0.13% |
-128,000 |
-4,609 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$168.65 |
$193,000 |
1,278 |
0.1% |
9,000 |
-42 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$143.59 |
$118,000 |
798 |
0.06% |
9,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
73 |
- |
$29.85 |
$118,000 |
2,667 |
0.06% |
-1,924,000 |
-37,975 |
0 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$181.14 |
$83,000 |
455 |
0.04% |
-19,000 |
-144 |
0 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
87 |
- |
$207.12 |
$72,000 |
351 |
0.04% |
-4,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
103 |
- |
$178.51 |
$51,000 |
266 |
0.03% |
-53,000 |
-134 |
0 |
Aerospace/Defense - M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
108 |
- |
$83.40 |
$44,000 |
487 |
0.02% |
-11,000 |
-225 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
126 |
- |
$41.85 |
$34,000 |
757 |
0.02% |
-3,000 |
-106 |
0 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
147 |
- |
$149.91 |
$24,000 |
149 |
0.01% |
-16,000 |
-106 |
0.017 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
166 |
- |
$78.14 |
$17,000 |
232 |
0.01% |
-18,000 |
-266 |
0.001 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
171 |
- |
$19.08 |
$15,000 |
800 |
0.01% |
-13,000 |
-813 |
0 |
Gas Utilities |
|
|
CTRA |
Coterra Energy Inc |
188 |
- |
$28.08 |
$9,000 |
339 |
0% |
-6,000 |
-264 |
0.008 |
Independent Oil & Gas |
|
|
SDS |
ProShares UltraShort S&P500 |
195 |
- |
$7.17 |
$8,000 |
316 |
0% |
-5,000 |
-103 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
205 |
- |
$43.46 |
$4,000 |
87 |
0% |
-7,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
206 |
- |
$82.84 |
$4,000 |
50 |
0% |
-17,000 |
-200 |
0 |
Medical Appliances & ... |
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