0001994434-24-000004.txt : 20240524 0001994434-24-000004.hdr.sgml : 20240524 20240524172218 ACCESSION NUMBER: 0001994434-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 EFFECTIVENESS DATE: 20240524 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23397 FILM NUMBER: 24985572 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001994434 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT WFA Asset Management Corp

633 E. HENRY CLAY STREET WHITEFISH BAY WI 53217

13F HOLDINGS REPORT 028-23397 000106102 801-44808 N Marilou Davido 414-727-8181 Marilou Davido Whitefish Bay WI 05-24-2024 0 226 183195338 false INFORMATION TABLE 2 wfa4q23amt.xml 3M CO COM 88579Y101 2695551 24657 SH SOLE 24657 0 0 ABBOTT LABS COM 002824100 165261 1501 SH SOLE 1501 0 0 ABBVIE INC COM 00287Y109 1069222 6900 SH SOLE 6900 0 0 ACCURAY INC COM 004397105 513 181 SH SOLE 181 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4423 30 SH SOLE 30 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2680 14 SH SOLE 14 0 0 ALPHABET INC CAP STK CL A 02079K305 184391 1320 SH SOLE 1320 0 0 ALPHABET INC CAP STK CL C 02079K107 239159 1697 SH SOLE 1697 0 0 ALTRIA GROUP INC COM 02209S103 658030 16312 SH SOLE 16312 0 0 AMAZON COM INC COM 023135106 1261102 8300 SH SOLE 8300 0 0 AMEREN CORP COM 023608102 7510 104 SH SOLE 104 0 0 AMERICAN ELEC PWR CO INC COM 025537101 68573 844 SH SOLE 844 0 0 AMERICAN EXPRESS CO COM 025816109 30091 161 SH SOLE 161 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14225 66 SH 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