Chief Compliance Officer

0001994434-23-000008.txt : 20231013 0001994434-23-000008.hdr.sgml : 20231013 20231013171004 ACCESSION NUMBER: 0001994434-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 231325655 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 09-30-2023 09-30-2023 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 0 251 167378351 false INFORMATION TABLE 2 wfa3q23.xml 3M CO COM 88579Y101 2375329 25372 SH SOLE 0 0 25372 ABBOTT LABS COM 002824100 144670 1494 SH SOLE 0 0 1494 ABBVIE INC COM 00287Y109 1017573 6827 SH SOLE 0 0 6827 ACCURAY INC COM 004397105 493 181 SH SOLE 0 0 181 ADOBE INC COM 00724F101 2040 4 SH SOLE 0 0 4 ADVANCED MICRO DEVICES INC COM 007903107 3085 30 SH SOLE 0 0 30 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2480 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL A 02079K305 172736 1320 SH SOLE 0 0 1320 ALPHABET INC CAP STK CL C 02079K107 226387 1717 SH SOLE 0 0 1717 ALTRIA GROUP INC COM 02209S103 508767 12099 SH SOLE 0 0 12099 AMAZON COM INC COM 023135106 1056876 8314 SH SOLE 0 0 8314 AMEREN CORP COM 023608102 7702 103 SH SOLE 0 0 103 AMERICAN ELEC PWR CO INC COM 025537101 62819 835 SH SOLE 0 0 835 AMERICAN TOWER CORP NEW COM 03027X100 10736 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