Wfa Asset Management Corp
CIK Number: 0001994434
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 417.24K | -53.74% | 33.64M | 26.47 | 17.59% | Share |
| 2 | SPYG | SPDR Portfolio ... | 102.39 | +0.94% | 282.2K | +27.61% | 20.64M | 71.75 | 10.79% | Share |
| 3 | XLP | Consumer Staple... | 79.93 | -0.99% | 262.27K | +140.66% | 20.03M | 78.29 | 10.47% | Share |
| 4 | RSP | Invesco S&P 500... | 187.50 | -0.11% | 110.13K | +113.91% | 18.65M | 168.06 | 9.75% | Share |
| 5 | RWJ | Invesco S&P Sma... | 47.77 | -0.58% | 315.67K | +43.49% | 13.51M | 37.89 | 7.07% | Share |
| 6 | IWL | iShares Russell... | 162.37 | +0.37% | 93.82K | +10.28% | 11.93M | 115.6 | 6.24% | Share |
| 7 | BBLU | Ea Bridgeway Bl... | 14.81 | +1.54% | 689.96K | -48.14% | 8.05M | 12 | 4.21% | Share |
| 8 | VFH | Vanguard Financ... | 130.26 | -0.33% | 77.82K | +52.53% | 7.97M | 97.98 | 4.17% | Share |
| 9 | ACWV | iShares MSCI Gl... | 119.62 | -0.14% | 74.17K | +26.19% | 7.81M | 107.96 | 4.08% | Share |
| 10 | AAPL | Apple Inc. | 226.79 | -3.23% | 36.73K | +12.64% | 6.3M | 180.38 | 3.29% | Share |
| 11 | T | AT&T Inc. | 29.20 | -0.73% | 199.91K | +28.12% | 3.52M | 19.67 | 1.84% | Share |
| 12 | XMHQ | Invesco S&P Mid... | 104.79 | -0.62% | 26.93K | -84.42% | 2.96M | 99.28 | 1.55% | Share |
| 13 | C | Citigroup Inc. | 97.19 | -0.15% | 41.24K | +14.03% | 2.61M | 51.44 | 1.36% | Share |
| 14 | MMM | 3M Company | 153.57 | +0.32% | 23.41K | +100.00% | 2.48M | 146.86 | 1.30% | Share |
| 15 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 4.58K | -42.12% | 2.03M | 442.39 | 1.06% | Share |
| 16 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 8.34K | +5.30% | 1.5M | 161.75 | 0.79% | Share |
| 17 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 6.88K | -1.85% | 1.25M | 137.58 | 0.66% | Share |
| 18 | DBEF | Xtrackers MSCI ... | 45.83 | -0.1% | 28.99K | -82.48% | 1.19M | 41.48 | 0.62% | Share |
| 19 | AMAT | Applied Materia... | 163.42 | -0.05% | 5.19K | -0.63% | 1.07M | 156.95 | 0.56% | Share |
| 20 | IGRO | iShares Interna... | 79.66 | +0.11% | 14.79K | +162.48% | 996.31K | 70.07 | 0.52% | Share |
| 21 | VZ | Verizon Communi... | 43.50 | -0.16% | 22.91K | -12.24% | 961.53K | 38.96 | 0.50% | Share |
| 22 | MO | Altria Group, I... | 66.25 | +0.08% | 19.83K | -38.06% | 864.97K | 46.9 | 0.45% | Share |
| 23 | CVX | Chevron Corpora... | 157.79 | +1.90% | 5.33K | -3.14% | 840.97K | 124.13 | 0.44% | Share |
| 24 | FDX | FedEx Corporati... | 225.64 | -0.05% | 2.4K | -1.4% | 695.61K | 215.9 | 0.36% | Share |
| 25 | V | Visa Inc. | 338.24 | -1.67% | 2.26K | +7.66% | 631.58K | 226.79 | 0.33% | Share |
| 26 | DVY | iShares Select ... | 141.13 | -0.02% | 5.01K | +1.59K% | 617.26K | 133.16 | 0.32% | Share |
| 27 | UNP | Union Pacific C... | 215.19 | -0.4% | 2.47K | -2.22% | 607.4K | 249.78 | 0.32% | Share |
| 28 | PG | The Procter & G... | 157.35 | -1.32% | 3.67K | -1.79% | 596K | 160.89 | 0.31% | Share |
| 29 | TGT | Target Corporat... | 90.80 | -0.13% | 3.22K | +85.17% | 570.96K | 132.61 | 0.30% | Share |
| 30 | SDG | iShares MSCI Gl... | 82.44 | +0.02% | 7.24K | +756.03% | 570.01K | 74.51 | 0.30% | Share |
| 31 | HD | The Home Depot,... | 413.28 | -0.5% | 1.39K | +15.78% | 534.79K | 401.46 | 0.28% | Share |
| 32 | TRV | The Travelers C... | 272.25 | -0.48% | 2.31K | -1.83% | 530.94K | 158.72 | 0.28% | Share |
| 33 | NMFC | New Mountain Fi... | 10.47 | -0.29% | 40.5K | +820.75% | 513.19K | 11.26 | 0.27% | Share |
| 34 | ONEV | SPDR Russell 10... | 132.79 | -0.44% | 4.12K | +21.94% | 511.45K | 111.79 | 0.27% | Share |
| 35 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 1.02K | +23.30% | 427.38K | 364 | 0.22% | Share |
| 36 | AIZ | Assurant, Inc. | 209.31 | -0.85% | 2.25K | 0.00% | 423.73K | 187.22 | 0.22% | Share |
| 37 | CWB | SPDR Bloomberg ... | 87.65 | +0.18% | 5.78K | -1.62% | 422.25K | 82.21 | 0.22% | Share |
| 38 | WEC | WEC Energy Grou... | 109.40 | +1.71% | 5.07K | +80.89% | 415.9K | 101.65 | 0.22% | Share |
| 39 | KMB | Kimberly-Clark ... | 128.01 | -2.26% | 3.08K | -2.59% | 398.94K | 140.94 | 0.21% | Share |
| 40 | F | Ford Motor Comp... | 11.43 | -0.52% | 25.81K | -8.66% | 342.72K | 16.82 | 0.18% | Share |
| 41 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 1.94K | +11.62% | 339.64K | 170.75 | 0.18% | Share |
| 42 | GNTX | Gentex Corporat... | 28.02 | -0.67% | 8.94K | -1.11% | 322.74K | 34.61 | 0.17% | Share |
| 43 | GE | GE Aerospace | 283.41 | +2.60% | 1.82K | +105.75% | 320.41K | 131.54 | 0.17% | Share |
| 44 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 2.68K | +20.96% | 312.03K | 86.12 | 0.16% | Share |
| 45 | HON | Honeywell Inter... | 211.70 | -1.17% | 1.51K | -1.56% | 310.33K | 207.92 | 0.16% | Share |
| 46 | MCD | McDonald's Corp... | 305.95 | -2.1% | 1.08K | +5.56% | 305.38K | 270.95 | 0.16% | Share |
| 47 | VHT | Vanguard Health... | 255.54 | -1.03% | 1.1K | +32.41% | 298.31K | 261.4 | 0.16% | Share |
| 48 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 212 | -90% | 281K | 111.33 | 0.15% | Share |
| 49 | SOXX | iShares Semicon... | 253.45 | +1.76% | 1.19K | -49.87% | 268.48K | 229.89 | 0.14% | Share |
| 50 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 1.7K | +51.38% | 258.39K | 146.25 | 0.14% | Share |
| 51 | EPD | Enterprise Prod... | 31.64 | +0.30% | 8.66K | -9.9% | 252.71K | 24 | 0.13% | Share |
| 52 | BAC | Bank of America... | 50.16 | -0.25% | 6.44K | +3.37% | 244.16K | 42.98 | 0.13% | Share |
| 53 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 1.22K | +14.29% | 243.64K | 181.02 | 0.13% | Share |
| 54 | ITW | Illinois Tool W... | 262.56 | +0.14% | 847 | -1.74% | 227.33K | 246.2 | 0.12% | Share |
| 55 | UMI | USCF Midstream ... | 49.95 | -0.14% | 5.34K | -3.49% | 215.52K | 30.01 | 0.11% | Share |
| 56 | VTV | Vanguard Value ... | 183.80 | +0.73% | 1.31K | -56.81% | 213.78K | 153.34 | 0.11% | Share |
| 57 | PM | Philip Morris I... | 165.33 | +0.36% | 2.29K | -5.42% | 209.48K | 95.93 | 0.11% | Share |
| 58 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 1.28K | -0.23% | 192.89K | 140.77 | 0.10% | Share |
| 59 | IOO | iShares Global ... | 116.78 | +0.34% | 2.13K | -26.63% | 190.14K | 91.55 | 0.10% | Share |
| 60 | MPC | Marathon Petrol... | 181.62 | -0.85% | 909 | +21.20% | 183.15K | 81.83 | 0.10% | Share |
| 61 | ABT | Abbott Laborato... | 129.37 | -1.96% | 1.51K | +2.17% | 171.47K | 137.54 | 0.09% | Share |
| 62 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 325 | +19.49% | 169.76K | 487.25 | 0.09% | Share |
| 63 | CVS | CVS Health Corp... | 73.98 | +3.11% | 1.95K | +47.39% | 155.53K | 88.05 | 0.08% | Share |
| 64 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 153 | -91.55% | 138.1K | 78.12 | 0.07% | Share |
| 65 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 265 | +41.71% | 131.15K | 506.12 | 0.07% | Share |
| 66 | VDE | Vanguard Energy... | 125.46 | +1.74% | 989 | -19.07% | 130.19K | 86.87 | 0.07% | Share |
| 67 | WMT | Walmart Inc. | 100.42 | -1.83% | 2.09K | +17.86% | 125.89K | 54.36 | 0.07% | Share |
| 68 | DOV | Dover Corporati... | 175.64 | +0.55% | 708 | -0.84% | 125.49K | 180.55 | 0.07% | Share |
| 69 | BTI | British America... | 56.27 | +0.01% | 4K | -5.28% | 122K | 30.61 | 0.06% | Share |
| 70 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 251 | -4.92% | 120.53K | 408.23 | 0.06% | Share |
| 71 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 400 | +614.29% | 120.47K | 266.37 | 0.06% | Share |
| 72 | XLV | Health Care Sel... | 137.34 | -0.9% | 798 | -1.24% | 117.95K | 138.97 | 0.06% | Share |
| 73 | INTC | Intel Corporati... | 24.77 | +1.35% | 2.67K | +11.59% | 117.78K | 27.48 | 0.06% | Share |
| 74 | FI | Fiserv, Inc. | 132.17 | -3.11% | 712 | 0.00% | 113.79K | 103.79 | 0.06% | Share |
| 75 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 2.22K | +12.78% | 111.01K | 60.86 | 0.06% | Share |
| 76 | MAN | ManpowerGroup I... | 37.89 | -1.43% | 1.38K | +129.33% | 106.83K | 57.81 | 0.06% | Share |
| 77 | IJH | iShares Core S&... | 65.43 | -0.03% | 1.5K | +5.06% | 90.87K | 60.27 | 0.05% | Share |
| 78 | PAG | Penske Automoti... | 184.20 | -0.91% | 521 | -2.07% | 84.47K | 160.56 | 0.04% | Share |
| 79 | VIG | Vanguard Divide... | 214.71 | +0.97% | 455 | -1.3% | 83.02K | 171.45 | 0.04% | Share |
| 80 | XLE | Energy Select S... | 89.14 | +1.78% | 868 | +19.23% | 81.95K | 68.79 | 0.04% | Share |
| 81 | BP | BP p.l.c. | 34.74 | +1.92% | 2.15K | -5.3% | 80.86K | 27.42 | 0.04% | Share |
| 82 | CSX | CSX Corporation | 32.05 | -0.47% | 2.1K | +4.83% | 78.02K | 37.04 | 0.04% | Share |
| 83 | AEP | American Electr... | 108.33 | -0.02% | 853 | -2.74% | 73.45K | 88.82 | 0.04% | Share |
| 84 | VXUS | Vanguard Total ... | 72.51 | +0.18% | 1.21K | +100.00% | 72.66K | 62.1 | 0.04% | Share |
| 85 | VDC | Vanguard Consum... | 217.92 | -1.13% | 351 | +18.18% | 71.58K | 196.36 | 0.04% | Share |
| 86 | IWF | iShares Russell... | 456.26 | +0.66% | 210 | +100.00% | 70.64K | 361.09 | 0.04% | Share |
| 87 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 1.21K | -79.89% | 70.29K | 67.06 | 0.04% | Share |
| 88 | VYM | Vanguard High D... | 140.76 | +0.81% | 573 | -2.22% | 69.27K | 107.94 | 0.04% | Share |
| 89 | EIX | Edison Internat... | 55.59 | +1.49% | 929 | -2.93% | 65.71K | 70.69 | 0.03% | Share |
| 90 | SNPE | Xtrackers S&P 5... | 58.34 | -0.03% | 1.29K | -1% | 61.52K | 42.62 | 0.03% | Share |
| 91 | XEL | Xcel Energy Inc... | 72.31 | +0.40% | 1.13K | +449.03% | 60.8K | 70.28 | 0.03% | Share |
| 92 | QTEC | First Trust NAS... | 215.77 | -0.81% | 311 | 0.00% | 59.3K | 191.42 | 0.03% | Share |
| 93 | PFG | Principal Finan... | 80.07 | +0.04% | 684 | +32.30% | 59.05K | 80.5 | 0.03% | Share |
| 94 | XLK | Technology Sele... | 270.16 | +1.82% | 272 | -66.42% | 56.68K | 212.68 | 0.03% | Share |
| 95 | IBB | iShares Biotech... | 140.65 | -1.6% | 411 | -0.24% | 56.39K | 152.51 | 0.03% | Share |
| 96 | PNC | The PNC Financi... | 201.89 | +0.74% | 336 | -2.04% | 54.27K | 196.47 | 0.03% | Share |
| 97 | MSI | Motorola Soluti... | 481.67 | +0.78% | 152 | -0.65% | 54.05K | 272.34 | 0.03% | Share |
| 98 | FIS | Fidelity Nation... | 66.36 | -3.32% | 726 | -0.41% | 53.88K | 106.64 | 0.03% | Share |
| 99 | GM | General Motors ... | 57.34 | -1.15% | 1.16K | -0.51% | 52.63K | 58.19 | 0.03% | Share |
| 100 | VOD | Vodafone Group ... | 11.65 | -1.77% | 5.78K | -5.26% | 51.46K | 11.29 | 0.03% | Share |
| 101 | BA | The Boeing Comp... | 227.50 | -0.88% | 266 | -92.82% | 51.34K | 177.44 | 0.03% | Share |
| 102 | LNG | Cheniere Energy... | 236.83 | +1.03% | 316 | -0.32% | 50.91K | 166.1 | 0.03% | Share |
| 103 | ET | Energy Transfer... | 17.41 | +1.43% | 3.15K | -76.73% | 49.63K | 14.86 | 0.03% | Share |
| 104 | FTXL | First Trust Nas... | 103.16 | +2.08% | 528 | -0.38% | 47.79K | 81 | 0.03% | Share |
| 105 | GEHC | GE HealthCare T... | 75.99 | -3.46% | 487 | 0.00% | 44.25K | 82.03 | 0.02% | Share |
| 106 | XLF | Financial Selec... | 53.16 | -0.34% | 1K | -1.09% | 42.14K | 34.84 | 0.02% | Share |
| 107 | PFE | Pfizer Inc. | 24.59 | -0.49% | 1.52K | -10.5% | 42.12K | 28.04 | 0.02% | Share |
| 108 | SDY | SPDR S&P Divide... | 139.58 | -0.2% | 319 | -2.15% | 41.88K | 126.79 | 0.02% | Share |
| 109 | NGG | National Grid p... | 70.68 | +0.45% | 612 | -3.01% | 41.74K | 71.63 | 0.02% | Share |
| 110 | ATI | ATI Inc. | 76.37 | +1.99% | 800 | 0.00% | 40.94K | 39.46 | 0.02% | Share |
| 111 | FHLC | Fidelity MSCI H... | 65.83 | -1.02% | 578 | -1.03% | 40.34K | 57.88 | 0.02% | Share |
| 112 | LIT | Global X Lithiu... | 48.83 | -1.73% | 889 | -0.56% | 40.25K | 52.31 | 0.02% | Share |
| 113 | DTE | DTE Energy Comp... | 135.68 | +0.42% | 352 | -2.76% | 39.5K | 119.01 | 0.02% | Share |
| 114 | OHI | Omega Healthcar... | 42.85 | +0.05% | 1.25K | -5.46% | 39.48K | 33.3 | 0.02% | Share |
| 115 | SHY | iShares 1-3 Yea... | 82.91 | +0.01% | 470 | +100.00% | 38.43K | 82.73 | 0.02% | Share |
| 116 | BX | Blackstone Inc. | 178.23 | +2.92% | 290 | +100.00% | 38.05K | 139.78 | 0.02% | Share |
| 117 | AXP | American Expres... | 323.41 | -0.29% | 161 | -28.44% | 36.68K | 218.18 | 0.02% | Share |
| 118 | IJR | iShares Core S&... | 117.61 | -0.25% | 330 | 0.00% | 36.47K | 109.39 | 0.02% | Share |
| 119 | MFC | Manulife Financ... | 30.88 | +0.06% | 1.43K | 0.00% | 35.84K | 19.07 | 0.02% | Share |
| 120 | RPM | RPM Internation... | 124.59 | -0.8% | 300 | -0.99% | 35.63K | 100.86 | 0.02% | Share |
| 121 | BIP | Brookfield Infr... | 30.57 | +0.05% | 1.14K | 0.00% | 35.62K | 31.03 | 0.02% | Share |
| 122 | BIL | SPDR Bloomberg ... | 91.56 | +0.01% | 377 | +100.00% | 34.63K | 91.73 | 0.02% | Share |
| 123 | VGSH | Vanguard Short-... | 58.80 | +0.03% | 586 | +100.00% | 34K | 58.69 | 0.02% | Share |
| 124 | USB | U.S. Bancorp | 49.20 | -0.35% | 757 | +9.08% | 33.82K | 53.58 | 0.02% | Share |
| 125 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 343 | -1.44% | 33.17K | 102.57 | 0.02% | Share |
| 126 | SCHW | The Charles Sch... | 92.22 | -1.54% | 458 | +100.00% | 33.12K | 78.28 | 0.02% | Share |
| 127 | BAR | GraniteShares G... | 35.92 | +0.35% | 1.5K | +100.00% | 32.94K | 30.84 | 0.02% | Share |
| 128 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 358 | -1.65% | 32.23K | 85.08 | 0.02% | Share |
| 129 | BHP | BHP Group Limit... | 53.25 | +0.19% | 540 | +100.00% | 31.15K | 48.54 | 0.02% | Share |
| 130 | GSK | GSK plc | 40.50 | -0.69% | 725 | -2.95% | 31.1K | 31.15 | 0.02% | Share |
| 131 | KR | The Kroger Co. | 67.06 | -0.84% | 544 | -1.63% | 31.05K | 45.55 | 0.02% | Share |
| 132 | KO | The Coca-Cola C... | 67.82 | -0.06% | 494 | -1.59% | 30.24K | 59.33 | 0.02% | Share |
| 133 | MA | Mastercard Inco... | 579.38 | -0.79% | 63 | 0.00% | 30.2K | 359.86 | 0.02% | Share |
| 134 | OKE | ONEOK, Inc. | 73.34 | +2.09% | 372 | 0.00% | 29.82K | 59.19 | 0.02% | Share |
| 135 | GSBD | Goldman Sachs B... | 11.32 | -0.7% | 1.97K | -30.69% | 29.44K | 13.48 | 0.02% | Share |
| 136 | ITOT | iShares Core S&... | 142.87 | +0.22% | 250 | +100.00% | 28.77K | 122.01 | 0.01% | Share |
| 137 | GNR | SPDR S&P Global... | 58.28 | +0.66% | 485 | -4.34% | 28.09K | 49.91 | 0.01% | Share |
| 138 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 160 | +100.00% | 27.09K | 153.61 | 0.01% | Share |
| 139 | URA | Global X Uraniu... | 42.17 | +0.49% | 902 | +100.00% | 26K | 22.92 | 0.01% | Share |
| 140 | LW | Lamb Weston Hol... | 55.86 | -2.21% | 244 | -0.41% | 25.95K | 93.04 | 0.01% | Share |
| 141 | IEFA | iShares Core MS... | 86.42 | -0.02% | 348 | +100.00% | 25.85K | 75.65 | 0.01% | Share |
| 142 | PPA | Invesco Aerospa... | 148.69 | +1.31% | 251 | -77.85% | 25.5K | 106.65 | 0.01% | Share |
| 143 | ALB | Albemarle Corpo... | 73.32 | +1.02% | 187 | +100.00% | 24.64K | 72.02 | 0.01% | Share |
| 144 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 149 | +100.00% | 23.55K | 165.84 | 0.01% | Share |
| 145 | META | Meta Platforms,... | 751.98 | -1.79% | 47 | 0.00% | 22.84K | 360.45 | 0.01% | Share |
| 146 | HPE | Hewlett Packard... | 24.44 | +2.35% | 1.27K | -1.47% | 22.6K | 16.35 | 0.01% | Share |
| 147 | NVS | Novartis AG | 126.55 | -1.17% | 233 | 0.00% | 22.54K | 82.77 | 0.01% | Share |
| 148 | VNLA | Janus Henderson... | 49.18 | +0.03% | 464 | +100.00% | 22.51K | 49.15 | 0.01% | Share |
| 149 | EXAS | Exact Sciences ... | 54.77 | -1.16% | 325 | +44.44% | 22.45K | 67.2 | 0.01% | Share |
| 150 | MTG | MGIC Investment... | 28.36 | +0.41% | 1K | 0.00% | 22.36K | 19.29 | 0.01% | Share |