0001994434-24-000001.txt : 20240201
0001994434-24-000001.hdr.sgml : 20240201
20240131191300
ACCESSION NUMBER: 0001994434-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WFA Asset Management Corp
CENTRAL INDEX KEY: 0001994434
ORGANIZATION NAME:
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: 24584516
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
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0001994434
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12-31-2023
12-31-2023
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
01-31-2024
0
225
182664877
false
INFORMATION TABLE
2
wfa4q23.xml
3M CO
COM
88579Y101
2695551
24657
SH
SOLE
0
0
24657
ABBOTT LABS
COM
002824100
165261
1501
SH
SOLE
0
0
1501
ABBVIE INC
COM
00287Y109
1069222
6900
SH
SOLE
0
0
6900
ACCURAY INC
COM
004397105
513
181
SH
SOLE
0
0
181
ADVANCED MICRO DEVICES INC
COM
007903107
4423
30
SH
SOLE
0
0
30
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2680
14
SH
SOLE
0
0
14
ALPHABET INC
CAP STK CL A
02079K305
184391
1320
SH
SOLE
0
0
1320
ALPHABET INC
CAP STK CL C
02079K107
239159
1697
SH
SOLE
0
0
1697
ALTRIA GROUP INC
COM
02209S103
658030
16312
SH
SOLE
0
0
16312
AMAZON COM INC
COM
023135106
1261102
8300
SH
SOLE
0
0
8300
AMEREN CORP
COM
023608102
7510
104
SH
SOLE
0
0
104
AMERICAN ELEC PWR CO INC
COM
025537101
68573
844
SH
SOLE
0
0
844
AMERICAN EXPRESS CO
COM
025816109
30091
161
SH
SOLE
0
0
161
AMERICAN TOWER CORP NEW
COM
03027X100
14225
66
SH
SOLE
0
0
66
AMGEN INC
COM
031162100
19862
69
SH
SOLE
0
0
69
APPLE INC
COM
037833100
7329096
38067
SH
SOLE
0
0
38067
APPLIED MATLS INC
COM
038222105
839655
5181
SH
SOLE
0
0
5181
ARISTA NETWORKS INC
COM
040413106
11776
50
SH
SOLE
0
0
50
ARK ETF TR
3D PRINTING ETF
00214Q500
4788
206
SH
SOLE
0
0
206
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
1067
550
SH
SOLE
0
0
550
AT&T INC
COM
00206R102
3471639
206891
SH
SOLE
0
0
206891
ATI INC
COM
01741R102
36376
800
SH
SOLE
0
0
800
ATLASSIAN CORPORATION
CL A
049468101
6185
26
SH
SOLE
0
0
26
AURORA CANNABIS INC
COM
05156X884
35
72
SH
SOLE
0
0
72
BALLARD PWR SYS INC NEW
COM
058586108
1714
463
SH
SOLE
0
0
463
BANK AMERICA CORP
COM
060505104
371974
11048
SH
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0
0
11048
BANK MONTREAL QUE
COM
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17909
181
SH
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0
181
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
1056
68
SH
SOLE
0
0
68
BCE INC
COM NEW
05534B760
10909
277
SH
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0
0
277
BLACKSTONE INC
COM
09260D107
37638
287
SH
SOLE
0
0
287
BOEING CO
COM
097023105
104183
400
SH
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0
0
400
BP PLC
SPONSORED ADR
055622104
75962
2146
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SOLE
0
0
2146
BRISTOL-MYERS SQUIBB CO
COM
110122108
32172
627
SH
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0
0
627
BROADCOM INC
COM
11135F101
235529
211
SH
SOLE
0
0
211
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
12093
384
SH
SOLE
0
0
384
CANOPY GROWTH CORP
COM NEW
138035704
5417
1060
SH
SOLE
0
0
1060
CARDINAL HEALTH INC
COM
14149Y108
795140
7888
SH
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0
0
7888
CATERPILLAR INC
COM
149123101
48149
163
SH
SOLE
0
0
163
CENCORA INC
COM
03073E105
12926
63
SH
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0
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63
CHENIERE ENERGY INC
COM NEW
16411R208
53804
315
SH
SOLE
0
0
315
CHEVRON CORP NEW
COM
166764100
795596
5334
SH
SOLE
0
0
5334
CISCO SYS INC
COM
17275R102
111538
2208
SH
SOLE
0
0
2208
CITIGROUP INC
COM NEW
172967424
2204388
42854
SH
SOLE
0
0
42854
CLOUDFLARE INC
CL A COM
18915M107
9992
120
SH
SOLE
0
0
120
COCA COLA CO
COM
191216100
29130
494
SH
SOLE
0
0
494
COLGATE PALMOLIVE CO
COM
194162103
28364
356
SH
SOLE
0
0
356
COMCAST CORP NEW
CL A
20030N101
24118
550
SH
SOLE
0
0
550
COTERRA ENERGY INC
COM
127097103
15390
603
SH
SOLE
0
0
603
CSX CORP
COM
126408103
72731
2098
SH
SOLE
0
0
2098
CVS HEALTH CORP
COM
126650100
121229
1535
SH
SOLE
0
0
1535
DBX ETF TR
XTRACKERS S&P
233051143
55876
1283
SH
SOLE
0
0
1283
DELL TECHNOLOGIES INC
CL C
24703L202
6682
87
SH
SOLE
0
0
87
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
3798
217
SH
SOLE
0
0
217
DIGITALOCEAN HLDGS INC
COM
25402D102
5137
140
SH
SOLE
0
0
140
DISNEY WALT CO
COM
254687106
9571
106
SH
SOLE
0
0
106
DOVER CORP
COM
260003108
108617
706
SH
SOLE
0
0
706
DT MIDSTREAM INC
COMMON STOCK
23345M107
12296
224
SH
SOLE
0
0
224
DTE ENERGY CO
COM
233331107
38477
349
SH
SOLE
0
0
349
DUKE ENERGY CORP NEW
COM NEW
26441C204
33085
341
SH
SOLE
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0
341
EATON CORP PLC
SHS
G29183103
12041
50
SH
SOLE
0
0
50
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
42629
3089
SH
SOLE
0
0
3089
ENTERPRISE PRODS PARTNERS L
COM
293792107
227672
8640
SH
SOLE
0
0
8640
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
19067
351
SH
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0
0
351
EXACT SCIENCES CORP
COM
30063P105
24044
325
SH
SOLE
0
0
325
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
11591
202
SH
SOLE
0
0
202
EXXON MOBIL CORP
COM
30231G102
226913
2270
SH
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0
0
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FEDEX CORP
COM
31428X106
604258
2389
SH
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FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
37274
576
SH
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576
FIDELITY NATL INFORMATION SV
COM
31620M106
43557
725
SH
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FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
14918
230
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230
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
11724
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170
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
42906
526
SH
SOLE
0
0
526
FIRSTENERGY CORP
COM
337932107
12574
343
SH
SOLE
0
0
343
FISERV INC
COM
337738108
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712
SH
SOLE
0
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712
FORD MTR CO DEL
COM
345370860
308461
25304
SH
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
55041
712
SH
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GENERAL ELECTRIC CO
COM NEW
369604301
273779
2145
SH
SOLE
0
0
2145
GENERAL MTRS CO
COM
37045V100
41591
1158
SH
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0
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1158
GENTEX CORP
COM
371901109
290756
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SH
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GILEAD SCIENCES INC
COM
375558103
16580
205
SH
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GLOBAL X FDS
LITHIUM BTRY ETF
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44930
882
SH
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882
GLOBAL X FDS
S&P 500 CATHOLIC
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15886
274
SH
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274
GOODYEAR TIRE & RUBR CO
COM
382550101
28640
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SH
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0
0
2000
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
30585
1500
SH
SOLE
0
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1500
GSK PLC
SPONSORED ADR
37733W204
26647
719
SH
SOLE
0
0
719
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
20821
1627
SH
SOLE
0
0
1627
HALLIBURTON CO
COM
406216101
14524
402
SH
SOLE
0
0
402
HARLEY DAVIDSON INC
COM
412822108
10630
289
SH
SOLE
0
0
289
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16418
967
SH
SOLE
0
0
967
HOME DEPOT INC
COM
437076102
436350
1259
SH
SOLE
0
0
1259
HONEYWELL INTL INC
COM
438516106
315350
1504
SH
SOLE
0
0
1504
HUNTINGTON BANCSHARES INC
COM
446150104
1781
140
SH
SOLE
0
0
140
ILLINOIS TOOL WKS INC
COM
452308109
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843
SH
SOLE
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INTEL CORP
COM
458140100
2042236
40642
SH
SOLE
0
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40642
INVENTRUST PPTYS CORP
COM NEW
46124J201
3919
155
SH
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0
0
155
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
13772963
332439
SH
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0
0
332439
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
23134
251
SH
SOLE
0
0
251
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
8559
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
22440737
142210
SH
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0
0
142210
INVESCO QQQ TR
UNIT SER 1
46090E103
1098728
2683
SH
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0
2683
ISHARES INC
MSCI GBL MIN VOL
464286525
8143175
81148
SH
SOLE
0
0
81148
ISHARES TR
1 3 YR TREAS BD
464287457
38329
467
SH
SOLE
0
0
467
ISHARES TR
CORE MSCI EAFE
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12124
172
SH
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172
ISHARES TR
CORE S&P500 ETF
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18036
38
SH
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38
ISHARES TR
CORE TOTAL USD
46434V613
9303
202
SH
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202
ISHARES TR
GLOBAL 100 ETF
464287572
23640
294
SH
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0
0
294
ISHARES TR
INTL DIV GRWTH
46435G524
1167417
18080
SH
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18080
ISHARES TR
ISHARES BIOTECH
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55775
411
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411
ISHARES TR
ISHARES SEMICDTR
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65803
114
SH
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114
ISHARES TR
MORNINGSTAR GRWT
464287119
3535
52
SH
SOLE
0
0
52
ISHARES TR
MSCI GBL SUS DEV
46435G532
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10157
SH
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10157
ISHARES TR
ROBOTICS ARTIF
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41683
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1208
ISHARES TR
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63455
209
SH
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209
ISHARES TR
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92594
SH
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92594
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9960
ISHARES TR
U.S. MED DVC ETF
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ISHARES TR
US AER DEF ETF
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HENDRSN SHRT ETF
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22424
464
SH
SOLE
0
0
464
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COM
478160104
39929
255
SH
SOLE
0
0
255
JPMORGAN CHASE & CO
COM
46625H100
136842
804
SH
SOLE
0
0
804
KIMBERLY-CLARK CORP
COM
494368103
371279
3056
SH
SOLE
0
0
3056
KINDER MORGAN INC DEL
COM
49456B101
28462
1613
SH
SOLE
0
0
1613
KOHLS CORP
COM
500255104
4003
140
SH
SOLE
0
0
140
KRAFT HEINZ CO
COM
500754106
1480
40
SH
SOLE
0
0
40
KROGER CO
COM
501044101
24701
540
SH
SOLE
0
0
540
L3HARRIS TECHNOLOGIES INC
COM
502431109
228
1
SH
SOLE
0
0
1
LAM RESEARCH CORP
COM
512807108
67877
87
SH
SOLE
0
0
87
LAMB WESTON HLDGS INC
COM
513272104
7599
70
SH
SOLE
0
0
70
LANDS END INC NEW
COM
51509F105
928
97
SH
SOLE
0
0
97
LOCKHEED MARTIN CORP
COM
539830109
997
2
SH
SOLE
0
0
2
LUMEN TECHNOLOGIES INC
COM
550241103
4473
2444
SH
SOLE
0
0
2444
MANPOWERGROUP INC WIS
COM
56418H100
109349
1376
SH
SOLE
0
0
1376
MANULIFE FINL CORP
COM
56501R106
31692
1434
SH
SOLE
0
0
1434
MARATHON PETE CORP
COM
56585A102
134237
905
SH
SOLE
0
0
905
MARCUS CORP DEL
COM
566330106
14651
1005
SH
SOLE
0
0
1005
MASIMO CORP
COM
574795100
1407
12
SH
SOLE
0
0
12
MASTERCARD INCORPORATED
CL A
57636Q104
26709
63
SH
SOLE
0
0
63
MCDONALDS CORP
COM
580135101
265252
895
SH
SOLE
0
0
895
MEDTRONIC PLC
SHS
G5960L103
20595
250
SH
SOLE
0
0
250
META PLATFORMS INC
CL A
30303M102
16637
47
SH
SOLE
0
0
47
MGIC INVT CORP WIS
COM
552848103
19290
1000
SH
SOLE
0
0
1000
MICROSOFT CORP
COM
594918104
300937
800
SH
SOLE
0
0
800
MONDELEZ INTL INC
CL A
609207105
21075
291
SH
SOLE
0
0
291
MOTOROLA SOLUTIONS INC
COM NEW
620076307
47529
152
SH
SOLE
0
0
152
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
41064
604
SH
SOLE
0
0
604
NEW MTN FIN CORP
COM
647551100
561578
44149
SH
SOLE
0
0
44149
NORTHROP GRUMMAN CORP
COM
666807102
498
1
SH
SOLE
0
0
1
NOVARTIS AG
SPONSORED ADR
66987V109
23527
233
SH
SOLE
0
0
233
NOVOCURE LTD
ORD SHS
G6674U108
1046
70
SH
SOLE
0
0
70
NVIDIA CORPORATION
COM
67066G104
68752
139
SH
SOLE
0
0
139
ONEOK INC NEW
COM
682680103
26123
372
SH
SOLE
0
0
372
PEPSICO INC
COM
713448108
365039
2149
SH
SOLE
0
0
2149
PFIZER INC
COM
717081103
34504
1198
SH
SOLE
0
0
1198
PHILIP MORRIS INTL INC
COM
718172109
212409
2258
SH
SOLE
0
0
2258
PINTEREST INC
CL A
72352L106
12964
350
SH
SOLE
0
0
350
PLUG POWER INC
COM NEW
72919P202
1008
224
SH
SOLE
0
0
224
PNC FINL SVCS GROUP INC
COM
693475105
51588
333
SH
SOLE
0
0
333
PRECIGEN INC
COM
74017N105
2412
1800
SH
SOLE
0
0
1800
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
31236
397
SH
SOLE
0
0
397
PROCTER AND GAMBLE CO
COM
742718109
551977
3767
SH
SOLE
0
0
3767
PROSHARES TR
ULTRASHRT S&P500
74347G416
12544
419
SH
SOLE
0
0
419
PROSHARES TR
ULTSHRT QQQ
74347G739
44
4
SH
SOLE
0
0
4
PRUDENTIAL FINL INC
COM
744320102
7364
71
SH
SOLE
0
0
71
RPM INTL INC
COM
749685103
33294
298
SH
SOLE
0
0
298
RTX CORPORATION
COM
75513E101
741
9
SH
SOLE
0
0
9
SALESFORCE INC
COM
79466L302
105256
400
SH
SOLE
0
0
400
SCHWAB CHARLES CORP
COM
808513105
31375
456
SH
SOLE
0
0
456
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
33826063
444320
SH
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0
0
444320
SELECT SECTOR SPDR TR
ENERGY
81369Y506
72303
862
SH
SOLE
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0
862
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
37484
997
SH
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0
0
997
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
23344331
324092
SH
SOLE
0
0
324092
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
109203
801
SH
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0
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801
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
52299
272
SH
SOLE
0
0
272
SIREN ETF TR
NSD NXGN ECO ETF
829658202
7863
322
SH
SOLE
0
0
322
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5016
200
SH
SOLE
0
0
200
SNOWFLAKE INC
CL A
833445109
7960
40
SH
SOLE
0
0
40
SONY GROUP CORP
SPONSORED ADR
835699307
758
8
SH
SOLE
0
0
8
SOUTHERN CO
COM
842587107
34888
498
SH
SOLE
0
0
498
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
27465
485
SH
SOLE
0
0
485
SPDR S&P 500 ETF TR
TR UNIT
78462F103
153867
324
SH
SOLE
0
0
324
SPDR SER TR
BBG CONV SEC ETF
78464A359
415854
5764
SH
SOLE
0
0
5764
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
34186
374
SH
SOLE
0
0
374
SPDR SER TR
PORTFOLIO S&P600
78468R853
3186
76
SH
SOLE
0
0
76
SPDR SER TR
PRTFLO S&P500 GW
78464A409
18771549
288527
SH
SOLE
0
0
288527
SPDR SER TR
RUSSELL LOW VOL
78468R754
445981
3897
SH
SOLE
0
0
3897
SPDR SER TR
S&P DIVID ETF
78464A763
19776
158
SH
SOLE
0
0
158
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10336
55
SH
SOLE
0
0
55
SUMMIT MATLS INC
CL A
86614U100
7231
188
SH
SOLE
0
0
188
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7243
45
SH
SOLE
0
0
45
TARGET CORP
COM
87612E106
421113
2957
SH
SOLE
0
0
2957
TESLA INC
COM
88160R101
23109
93
SH
SOLE
0
0
93
THE BEACHBODY COMPANY INC
COM CL A NEW
073463309
75
9
SH
SOLE
0
0
9
TILRAY BRANDS INC
COM
88688T100
2300
1000
SH
SOLE
0
0
1000
TOLL BROTHERS INC
COM
889478103
11102
108
SH
SOLE
0
0
108
TRANE TECHNOLOGIES PLC
SHS
G8994E103
18049
74
SH
SOLE
0
0
74
TRAVELERS COMPANIES INC
COM
89417E109
437197
2295
SH
SOLE
0
0
2295
TYSON FOODS INC
CL A
902494103
45403
845
SH
SOLE
0
0
845
UNION PAC CORP
COM
907818108
606639
2470
SH
SOLE
0
0
2470
UNITED AIRLS HLDGS INC
COM
910047109
1238
30
SH
SOLE
0
0
30
UNITED STS OIL FD LP
UNITS
91232N207
2333
35
SH
SOLE
0
0
35
UNITEDHEALTH GROUP INC
COM
91324P102
97080
184
SH
SOLE
0
0
184
US BANCORP DEL
COM NEW
902973304
37360
863
SH
SOLE
0
0
863
USCF ETF TR
MIDSTREAM ENERGY
90290T882
192298
5266
SH
SOLE
0
0
5266
VANGUARD INDEX FDS
MID CAP ETF
922908629
12159
52
SH
SOLE
0
0
52
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
89136
204
SH
SOLE
0
0
204
VANGUARD INDEX FDS
VALUE ETF
922908744
195648
1309
SH
SOLE
0
0
1309
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11252
274
SH
SOLE
0
0
274
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
33928
582
SH
SOLE
0
0
582
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
102025
599
SH
SOLE
0
0
599
VANGUARD STAR FDS
VG TL INTL STK F
921909768
69580
1200
SH
SOLE
0
0
1200
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
63560
569
SH
SOLE
0
0
569
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
76268
399
SH
SOLE
0
0
399
VANGUARD WORLD FDS
ENERGY ETF
92204A306
115513
985
SH
SOLE
0
0
985
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
7485643
81136
SH
SOLE
0
0
81136
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
268349
1070
SH
SOLE
0
0
1070
VERIZON COMMUNICATIONS INC
COM
92343V104
768044
20373
SH
SOLE
0
0
20373
VISA INC
COM CL A
92826C839
563059
2163
SH
SOLE
0
0
2163
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
47552
5466
SH
SOLE
0
0
5466
WALMART INC
COM
931142103
109559
695
SH
SOLE
0
0
695
WASTE MGMT INC DEL
COM
94106L109
43
0
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
422443
5019
SH
SOLE
0
0
5019
WELLS FARGO CO NEW
COM
949746101
59410
1207
SH
SOLE
0
0
1207
XCEL ENERGY INC
COM
98389B100
69416
1121
SH
SOLE
0
0
1121
XPO INC
COM
983793100
8759
100
SH
SOLE
0
0
100
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4315
60
SH
SOLE
0
0
60