HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
417,295 | -27,025 | $33,646 |
| SCHD | 417,295 | -27,025 | $33,646 |
| SPDR SER TR (SPYG) |
282,267 | -6,260 | $20,648 |
| SPYG | 282,267 | -6,260 | $20,648 |
| SELECT SECTOR SPDR TR (XLP) |
262,269 | -61,823 | $20,027 |
| XLP | 262,269 | -61,823 | $20,027 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
110,125 | -32,085 | $18,652 |
| RSP | 110,125 | -32,085 | $18,652 |
| INVESCO EXCH TRADED FD TR II (RWJ) |
315,667 | -16,772 | $13,514 |
| RWJ | 315,667 | -16,772 | $13,514 |
| ISHARES TR (IWL) |
93,818 | +1,224 | $11,926 |
| IWL | 93,818 | +1,224 | $11,926 |
| EA SERIES TRUST |
690,401 | +690,401 | $8,057 |
| BBLU | 690,401 | +690,401 | $8,057 |
| VANGUARD WORLD FD (VFH) |
77,824 | -3,312 | $7,968 |
| VFH | 77,824 | -3,312 | $7,968 |
| ISHARES INC (ACWV) |
74,173 | -6,975 | $7,808 |
| ACWV | 74,173 | -6,975 | $7,808 |
| APPLE INC |
36,730 | -1,337 | $6,298 |
| AAPL | 36,730 | -1,337 | $6,298 |
| AT&T INC |
199,914 | -6,977 | $3,518 |
| T | 199,914 | -6,977 | $3,518 |
| INVESCO EXCHANGE TRADED FD T (XMHQ) |
26,934 | +26,934 | $2,964 |
| XMHQ | 26,934 | +26,934 | $2,964 |
| CITIGROUP INC |
41,244 | -1,610 | $2,608 |
| C | 41,244 | -1,610 | $2,608 |
| 3M CO |
23,407 | -1,250 | $2,483 |
| MMM | 23,407 | -1,250 | $2,483 |
| INVESCO QQQ TR |
4,577 | +1,894 | $2,032 |
| QQQ | 4,577 | +1,894 | $2,032 |
| AMAZON COM INC |
8,340 | +40 | $1,504 |
| AMZN | 8,340 | +40 | $1,504 |
| ABBVIE INC |
6,884 | -16 | $1,254 |
| ABBV | 6,884 | -16 | $1,254 |
| DBX ETF TR (DBEF) |
28,992 | +28,992 | $1,187 |
| DBEF | 28,992 | +28,992 | $1,187 |
| APPLIED MATLS INC |
5,189 | +8 | $1,070 |
| AMAT | 5,189 | +8 | $1,070 |
| ISHARES TR (IGRO) |
14,791 | -3,289 | $996 |
| IGRO | 14,791 | -3,289 | $996 |
| VERIZON COMMUNICATIONS INC |
22,915 | +2,542 | $962 |
| VZ | 22,915 | +2,542 | $962 |
| ALTRIA GROUP INC |
19,830 | +3,518 | $865 |
| MO | 19,830 | +3,518 | $865 |
| CHEVRON CORP NEW |
5,331 | -3 | $841 |
| CVX | 5,331 | -3 | $841 |
| FEDEX CORP |
2,401 | +12 | $696 |
| FDX | 2,401 | +12 | $696 |
| VISA INC |
2,263 | +100 | $632 |
| V | 2,263 | +100 | $632 |
| ISHARES TR (DVY) |
5,011 | -4,949 | $617 |
| DVY | 5,011 | -4,949 | $617 |
| UNION PAC CORP |
2,470 | UNCH | $607 |
| UNP | 2,470 | UNCH | $607 |
| PROCTER AND GAMBLE CO |
3,673 | -94 | $596 |
| PG | 3,673 | -94 | $596 |
| TARGET CORP |
3,222 | +265 | $571 |
| TGT | 3,222 | +265 | $571 |
| ISHARES TR (SDG) |
7,242 | -2,915 | $570 |
| SDG | 7,242 | -2,915 | $570 |
| HOME DEPOT INC |
1,394 | +135 | $535 |
| HD | 1,394 | +135 | $535 |
| TRAVELERS COMPANIES INC |
2,307 | +12 | $531 |
| TRV | 2,307 | +12 | $531 |
| NEW MTN FIN CORP |
40,504 | -3,645 | $513 |
| NMFC | 40,504 | -3,645 | $513 |
| SPDR SER TR (ONEV) |
4,119 | +222 | $511 |
| ONEV | 4,119 | +222 | $511 |
| MICROSOFT CORP |
1,016 | +216 | $427 |
| MSFT | 1,016 | +216 | $427 |
| ASSURANT INC |
2,251 | +2,251 | $424 |
| AIZ | 2,251 | +2,251 | $424 |
| SPDR SER TR (CWB) |
5,781 | +17 | $422 |
| CWB | 5,781 | +17 | $422 |
| WEC ENERGY GROUP INC |
5,065 | +46 | $416 |
| WEC | 5,065 | +46 | $416 |
| KIMBERLY CLARK CORP |
3,084 | +28 | $399 |
| KMB | 3,084 | +28 | $399 |
| FORD MTR CO DEL |
25,807 | +503 | $343 |
| F | 25,807 | +503 | $343 |
| PEPSICO INC |
1,941 | -208 | $340 |
| PEP | 1,941 | -208 | $340 |
| GENTEX CORP |
8,935 | +33 | $323 |
| GNTX | 8,935 | +33 | $323 |
| GENERAL ELECTRIC CO |
1,825 | -320 | $320 |
| GE | 1,825 | -320 | $320 |
| EXXON MOBIL CORP |
2,684 | +414 | $312 |
| XOM | 2,684 | +414 | $312 |
| HONEYWELL INTL INC |
1,512 | +8 | $310 |
| HON | 1,512 | +8 | $310 |
| MCDONALDS CORP |
1,083 | +188 | $305 |
| MCD | 1,083 | +188 | $305 |
| VANGUARD WORLD FD (VHT) |
1,103 | +33 | $298 |
| VHT | 1,103 | +33 | $298 |
| BROADCOM INC |
212 | +1 | $281 |
| AVGO | 212 | +1 | $281 |
| ISHARES TR (SOXX) |
1,188 | +1,074 | $268 |
| SOXX | 1,188 | +1,074 | $268 |
| ALPHABET INC |
1,697 | UNCH | $258 |
| GOOG | 1,697 | UNCH | $258 |
See Full List: All Stocks Held By WFA Asset Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WFA Asset Management Corp
|
Size ($ in 1000's)
At 03/31/2024: $191,294 At 12/31/2023: $182,665 WFA Asset Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WFA Asset Management Corp 13F filings. Link to 13F filings: SEC filings |
