Chief Compliance Officer

0001994434-23-000001.txt : 20231013 0001994434-23-000001.hdr.sgml : 20231013 20231013163309 ACCESSION NUMBER: 0001994434-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WFA Asset Management Corp CENTRAL INDEX KEY: 0001994434 IRS NUMBER: 391659836 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23397 FILM NUMBER: 231325388 BUSINESS ADDRESS: STREET 1: 633 E. HENRY CLAY STREET CITY: WHITEFISH BAY STATE: WI ZIP: 53217 BUSINESS PHONE: 414-727-8181 MAIL ADDRESS: STREET 1: 633 E. HENRY CLAY STREET CITY: WHITEFISH BAY STATE: WI ZIP: 53217 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001994434 XXXXXXXX 12-31-2021 12-31-2021 WFA Asset Management Corp

633 E. HENRY CLAY STREET WHITEFISH BAY WI 53217

13F HOLDINGS REPORT 028-23397 000106102 801-44808 N Marilou Davido Chief Compliance Officer 414-727-8181 Marilou Davido Whitefish Bay WI 10-13-2023 0 188 153253984 false INFORMATION TABLE 2 wfa4q21.xml 3M CO COM 88579Y101 19861 112 SH SOLE 0 0 112 ABBOTT LABS COM 002824100 200523 1425 SH SOLE 0 0 1425 ABBVIE INC COM 00287Y109 859137 6345 SH SOLE 0 0 6345 ACCURAY INC COM 004397105 864 181 SH SOLE 0 0 181 ADVANCED MICRO DEVICES INC COM 007903107 4317 30 SH SOLE 0 0 30 ALLIANT ENERGY CORP COM 018802108 22035 390 SH SOLE 0 0 390 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2375 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL A 02079K305 168029 58 SH SOLE 0 0 58 ALPHABET INC CAP STK CL C 02079K107 237275 82 SH SOLE 0 0 82 ALTRIA GROUP INC COM 02209S103 459295 9692 SH SOLE 0 0 9692 AMAZON COM INC COM 023135106 1287056 386 SH SOLE 0 0 386 AMEREN CORP COM 023608102 8901 100 SH SOLE 0 0 100 AMERICAN ELEC PWR CO INC COM 025537101 70999 798 SH SOLE 0 0 798 AMERICAN TOWER CORP NEW COM 03027X100 18218 62 SH SOLE 0 0 62 AMERISOURCEBERGEN CORP COM 03073E105 12096 91 SH SOLE 0 0 91 AMETEK INC COM 031100100 9072 62 SH SOLE 0 0 62 AMGEN INC COM 031162100 14766 66 SH SOLE 0 0 66 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8436 210 SH SOLE 0 0 210 APPLE INC COM 037833100 6390595 35989 SH SOLE 0 0 35989 APPLIED MATLS INC COM 038222105 800054 5084 SH SOLE 0 0 5084 ARK ETF TR 3D PRINTING ETF 00214Q500 7069 206 SH SOLE 0 0 206 ASHFORD HOSPITALITY TR INC COM SHS 044103869 5280 550 SH SOLE 0 0 550 AT&T INC COM 00206R102 248805 10114 SH SOLE 0 0 10114 AURORA CANNABIS INC COM 05156X884 390 72 SH SOLE 0 0 72 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 5096 275 SH SOLE 0 0 275 BK OF AMERICA CORP COM 060505104 524145 11781 SH SOLE 0 0 11781 BLACKSTONE INC COM 09260D107 69514 537 SH SOLE 0 0 537 BOEING CO COM 097023105 80892 402 SH SOLE 0 0 402 BP PLC SPONSORED ADR 055622104 92246 3464 SH SOLE 0 0 3464 CANOPY GROWTH CORP COM 138035100 47649 5458 SH SOLE 0 0 5458 CARDINAL HEALTH INC COM 14149Y108 411137 7985 SH SOLE 0 0 7985 CARNIVAL CORP COMMON STOCK 143658300 2012 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 606768 5171 SH SOLE 0 0 5171 CISCO SYS INC COM 17275R102 208111 3284 SH SOLE 0 0 3284 CITIGROUP INC COM NEW 172967424 29008 480 SH SOLE 0 0 480 CITRIX SYS INC COM 177376100 28257 299 SH SOLE 0 0 299 COCA COLA CO COM 191216100 27700 468 SH SOLE 0 0 468 COLGATE PALMOLIVE CO COM 194162103 28927 339 SH SOLE 0 0 339 CSX CORP COM 126408103 76798 2042 SH SOLE 0 0 2042 CVS HEALTH CORP COM 126650100 296403 2873 SH SOLE 0 0 2873 DBX ETF TR XTRACKERS S&P 233051143 76174 1786 SH SOLE 0 0 1786 DEERE & CO COM 244199105 17196 50 SH SOLE 0 0 50 DELL TECHNOLOGIES INC CL C 24703L202 10111 180 SH SOLE 0 0 180 DELTA AIR LINES INC DEL COM NEW 247361702 14655 375 SH SOLE 0 0 375 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 11161 217 SH SOLE 0 0 217 DISNEY WALT CO COM 254687106 76370 493 SH SOLE 0 0 493 DOVER CORP COM 260003108 185582 1022 SH SOLE 0 0 1022 DT MIDSTREAM INC COMMON STOCK 23345M107 9760 203 SH SOLE 0 0 203 DTE ENERGY CO COM 233331107 48989 410 SH SOLE 0 0 410 DUKE ENERGY CORP NEW COM NEW 26441C204 77522 739 SH SOLE 0 0 739 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21479 2610 SH SOLE 0 0 2610 ENTERPRISE PRODS PARTNERS L COM 293792107 119231 5429 SH SOLE 0 0 5429 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 19152 343 SH SOLE 0 0 343 EXACT SCIENCES CORP COM 30063P105 55805 717 SH SOLE 0 0 717 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14157 202 SH SOLE 0 0 202 EXXON MOBIL CORP COM 30231G102 89630 1465 SH SOLE 0 0 1465 FEDEX CORP COM 31428X106 361200 1397 SH SOLE 0 0 1397 FIDELITY NATL INFORMATION SV COM 31620M106 74914 686 SH SOLE 0 0 686 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 65832 812 SH SOLE 0 0 812 FIRSTENERGY CORP COM 337932107 4795 115 SH SOLE 0 0 115 FISERV INC COM 337738108 108980 1050 SH SOLE 0 0 1050 FIVERR INTL LTD ORD SHS M4R82T106 2729 24 SH SOLE 0 0 24 FORD MTR CO DEL COM 345370860 729733 35134 SH SOLE 0 0 35134 GENERAL ELECTRIC CO COM NEW 369604301 266127 2817 SH SOLE 0 0 2817 GENERAL MTRS CO COM 37045V100 66926 1141 SH SOLE 0 0 1141 GENTEX CORP COM 371901109 300134 8612 SH SOLE 0 0 8612 GERON CORP COM 374163103 249 204 SH SOLE 0 0 204 GILEAD SCIENCES INC COM 375558103 13693 189 SH SOLE 0 0 189 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29598 671 SH SOLE 0 0 671 GLOBAL X FDS GLOBAL X SILVER 37954Y848 14307 390 SH SOLE 0 0 390 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 35445 986 SH SOLE 0 0 986 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 15512 263 SH SOLE 0 0 263 GRANITESHARES GOLD TR SHS BEN INT 38748G101 27225 1500 SH SOLE 0 0 1500 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 22844 1247 SH SOLE 0 0 1247 HARLEY DAVIDSON INC COM 412822108 10167 270 SH SOLE 0 0 270 HAWAIIAN ELEC INDUSTRIES COM 419870100 7176 200 SH SOLE 0 0 200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14328 909 SH SOLE 0 0 909 HOME DEPOT INC COM 437076102 550775 1327 SH SOLE 0 0 1327 HONEYWELL INTL INC COM 438516106 300726 1442 SH SOLE 0 0 1442 HUBBELL INC COM 443510607 136001 653 SH SOLE 0 0 653 ILLINOIS TOOL WKS INC COM 452308109 245226 994 SH SOLE 0 0 994 INTEL CORP COM 458140100 131796 2559 SH SOLE 0 0 2559 INVENTRUST PPTYS CORP COM NEW 46124J201 4035 148 SH SOLE 0 0 148 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23102005 141948 SH SOLE 0 0 141948 INVESCO QQQ TR UNIT SER 1 46090E103 402785 1012 SH SOLE 0 0 1012 ISHARES INC MSCI GBL MIN VOL 464286525 6972743 64395 SH SOLE 0 0 64395 ISHARES TR 0-5 YR TIPS ETF 46429B747 8849349 83579 SH SOLE 0 0 83579 ISHARES TR CORE S&P TTL STK 464287150 970 9 SH SOLE 0 0 9 ISHARES TR INTL DIV GRWTH 46435G524 1318399 19445 SH SOLE 0 0 19445 ISHARES TR ISHARES BIOTECH 464287556 77468 508 SH SOLE 0 0 508 ISHARES TR MSCI GBL SUS DEV 46435G532 1610637 17746 SH SOLE 0 0 17746 ISHARES TR RUS TOP 200 ETF 464289446 11974218 105074 SH SOLE 0 0 105074 ISHARES TR U.S. MED DVC ETF 464288810 1189 18 SH SOLE 0 0 18 ISHARES TR US AER DEF ETF 464288760 1664 16 SH SOLE 0 0 16 JOHNSON & JOHNSON COM 478160104 80559 471 SH SOLE 0 0 471 JPMORGAN CHASE & CO COM 46625H100 208562 1317 SH SOLE 0 0 1317 KELLOGG CO COM 487836108 55402 860 SH SOLE 0 0 860 KENNAMETAL INC COM 489170100 54798 1526 SH SOLE 0 0 1526 KIMBERLY-CLARK CORP COM 494368103 396812 2776 SH SOLE 0 0 2776 KOHLS CORP COM 500255104 68130 1379 SH SOLE 0 0 1379 KROGER CO COM 501044101 47708 1054 SH SOLE 0 0 1054 L3HARRIS TECHNOLOGIES INC COM 502431109 221 1 SH SOLE 0 0 1 LAM RESEARCH CORP COM 512807108 96114 134 SH SOLE 0 0 134 LAMB WESTON HLDGS INC COM 513272104 13277 209 SH SOLE 0 0 209 LOCKHEED MARTIN CORP COM 539830109 747 2 SH SOLE 0 0 2 LUMEN TECHNOLOGIES INC COM 550241103 23657 1885 SH SOLE 0 0 1885 MANPOWERGROUP INC WIS COM 56418H100 190551 1958 SH SOLE 0 0 1958 MANULIFE FINL CORP COM 56501R106 30207 1584 SH SOLE 0 0 1584 MARATHON OIL CORP COM 565849106 319 19 SH SOLE 0 0 19 MARATHON PETE CORP COM 56585A102 95454 1492 SH SOLE 0 0 1492 MASTERCARD INCORPORATED CL A 57636Q104 45397 126 SH SOLE 0 0 126 MCDONALDS CORP COM 580135101 228890 854 SH SOLE 0 0 854 MERCK & CO INC COM 58933Y105 86271 1126 SH SOLE 0 0 1126 META PLATFORMS INC CL A 30303M102 22872 68 SH SOLE 0 0 68 MICRON TECHNOLOGY INC COM 595112103 20524 220 SH SOLE 0 0 220 MICROSOFT CORP COM 594918104 225191 670 SH SOLE 0 0 670 MONDELEZ INTL INC CL A 609207105 3860 58 SH SOLE 0 0 58 MOTOROLA SOLUTIONS INC COM NEW 620076307 40181 148 SH SOLE 0 0 148 NATIONAL GRID PLC SPONSORED ADR NE 636274409 51380 710 SH SOLE 0 0 710 NEW MTN FIN CORP COM 647551100 443327 32360 SH SOLE 0 0 32360 NICOLET BANKSHARES INC COM 65406E102 29327 342 SH SOLE 0 0 342 NIO INC SPON ADS 62914V106 3168 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 400 1 SH SOLE 0 0 1 NOVARTIS AG SPONSORED ADR 66987V109 20381 233 SH SOLE 0 0 233 NVIDIA CORPORATION COM 67066G104 178370 606 SH SOLE 0 0 606 ONEOK INC NEW COM 682680103 19452 331 SH SOLE 0 0 331 ORGANON & CO COMMON STOCK 68622V106 3410 112 SH SOLE 0 0 112 PENNYMAC FINL SVCS INC NEW COM 70932M107 53487 766 SH SOLE 0 0 766 PEPSICO INC COM 713448108 625610 3601 SH SOLE 0 0 3601 PFIZER INC COM 717081103 10071 171 SH SOLE 0 0 171 PHILIP MORRIS INTL INC COM 718172109 184503 1942 SH SOLE 0 0 1942 PNC FINL SVCS GROUP INC COM 693475105 69725 348 SH SOLE 0 0 348 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 65 1 SH SOLE 0 0 1 PROCTER AND GAMBLE CO COM 742718109 726404 4441 SH SOLE 0 0 4441 PROSHARES TR ULTRASHRT S&P500 74347B383 13530 1916 SH SOLE 0 0 1916 QUAD / GRAPHICS INC COM CL A 747301109 6660 1665 SH SOLE 0 0 1665 RAYTHEON TECHNOLOGIES CORP COM 75513E101 721 8 SH SOLE 0 0 8 RIVERNORTH SPECIALTY FIN COR COM 76882B108 19680 1025 SH SOLE 0 0 1025 ROYAL CARIBBEAN GROUP COM V7780T103 11535 150 SH SOLE 0 0 150 RPM INTL INC COM 749685103 29034 287 SH SOLE 0 0 287 SALESFORCE COM INC COM 79466L302 101652 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30275315 374555 SH SOLE 0 0 374555 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12156267 193294 SH SOLE 0 0 193294 SELECT SECTOR SPDR TR ENERGY 81369Y506 69785 1257 SH SOLE 0 0 1257 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116273 1508 SH SOLE 0 0 1508 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84296 598 SH SOLE 0 0 598 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46379 267 SH SOLE 0 0 267 SIREN ETF TR NSD NXGN ECO ETF 829658202 26784 630 SH SOLE 0 0 630 SNAP ON INC COM 833034101 6731 31 SH SOLE 0 0 31 SONY GROUP CORPORATION SPONSORED ADR 835699307 1012 8 SH SOLE 0 0 8 SOUTHERN CO COM 842587107 88194 1286 SH SOLE 0 0 1286 SPDR S&P 500 ETF TR TR UNIT 78462F103 149175 314 SH SOLE 0 0 314 SPDR SER TR BLOOMBERG CONV 78464A359 458660 5529 SH SOLE 0 0 5529 SPDR SER TR PRTFLO S&P500 GW 78464A409 17739062 244778 SH SOLE 0 0 244778 SPDR SER TR S&P KENSHO CLEAN 78468R655 26116 290 SH SOLE 0 0 290 SUMMIT MATLS INC CL A 86614U100 7426 185 SH SOLE 0 0 185 TARGET CORP COM 87612E106 79425 343 SH SOLE 0 0 343 TESLA INC COM 88160R101 23250 22 SH SOLE 0 0 22 THE BEACHBODY COMPANY INC COM CL A 073463101 1067 450 SH SOLE 0 0 450 THE TRADE DESK INC COM CL A 88339J105 3666 40 SH SOLE 0 0 40 TILRAY INC COM CL 2 88688T100 7030 1000 SH SOLE 0 0 1000 TRAVELERS COMPANIES INC COM 89417E109 343534 2196 SH SOLE 0 0 2196 TWIN DISC INC COM 901476101 10960 1000 SH SOLE 0 0 1000 TYSON FOODS INC CL A 902494103 36205 415 SH SOLE 0 0 415 UNION PAC CORP COM 907818108 593283 2355 SH SOLE 0 0 2355 UNITED AIRLS HLDGS INC COM 910047109 14448 330 SH SOLE 0 0 330 UNITED STS OIL FD LP UNITS 91232N207 1903 35 SH SOLE 0 0 35 UNITEDHEALTH GROUP INC COM 91324P102 178198 355 SH SOLE 0 0 355 US BANCORP DEL COM NEW 902973304 47411 844 SH SOLE 0 0 844 USCF ETF TR MIDSTREAM ENERGY 90290T882 141385 4888 SH SOLE 0 0 4888 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45099 103 SH SOLE 0 0 103 VANGUARD INDEX FDS VALUE ETF 922908744 94424 642 SH SOLE 0 0 642 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 98806 575 SH SOLE 0 0 575 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20939 105 SH SOLE 0 0 105 VANGUARD WORLD FDS ENERGY ETF 92204A306 9357991 120577 SH SOLE 0 0 120577 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2496585 25853 SH SOLE 0 0 25853 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 254832 957 SH SOLE 0 0 957 VERIZON COMMUNICATIONS INC COM 92343V104 228709 4402 SH SOLE 0 0 4402 VISA INC COM CL A 92826C839 445159 2054 SH SOLE 0 0 2054 VISTA OUTDOOR INC COM 928377100 4607 100 SH SOLE 0 0 100 VMWARE INC CL A COM 928563402 35807 309 SH SOLE 0 0 309 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50327 3371 SH SOLE 0 0 3371 WALGREENS BOOTS ALLIANCE INC COM 931427108 69775 1338 SH SOLE 0 0 1338 WALMART INC COM 931142103 118944 822 SH SOLE 0 0 822 WASTE MGMT INC DEL COM 94106L109 13505 100 SH SOLE 0 0 100 WEC ENERGY GROUP INC COM 92939U106 337225 3474 SH SOLE 0 0 3474 XCEL ENERGY INC COM 98389B100 119829 1770 SH SOLE 0 0 1770 ZYNGA INC CL A 98986T108 1600 250 SH SOLE 0 0 250