Chief Compliance Officer

0001994434-23-000006.txt : 20231013 0001994434-23-000006.hdr.sgml : 20231013 20231013170200 ACCESSION NUMBER: 0001994434-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231325603 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 03-31-2023 03-31-2023 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 0 243 162948951 false INFORMATION TABLE 2 wfa1q23.xml 3M CO COM 88579Y101 1364637 12983 SH SOLE 0 0 12983 ABBOTT LABS COM 002824100 144317 1425 SH SOLE 0 0 1425 ABBVIE INC COM 00287Y109 1079922 6776 SH SOLE 0 0 6776 ACCURAY INC COM 004397105 538 181 SH SOLE 0 0 181 ADVANCED MICRO DEVICES INC COM 007903107 2941 30 SH SOLE 0 0 30 AIRBNB INC COM CL A 009066101 7464 60 SH SOLE 0 0 60 ALLIANT ENERGY CORP COM 018802108 12157 228 SH SOLE 0 0 228 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2805 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL A 02079K305 136924 1320 SH SOLE 0 0 1320 ALPHABET INC CAP STK CL C 02079K107 170248 1637 SH SOLE 0 0 1637 ALTRIA GROUP INC COM 02209S103 522780 11716 SH SOLE 0 0 11716 AMAZON COM INC COM 023135106 853176 8260 SH SOLE 0 0 8260 AMEREN CORP COM 023608102 8760 101 SH SOLE 0 0 101 AMERICAN ELEC PWR CO INC COM 025537101 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