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
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12-31-2023
12-31-2023
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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
Chief Compliance Officer
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
SOLE
66
0
0
AMGEN INC
COM
031162100
19862
69
SH
SOLE
69
0
0
APPLE INC
COM
037833100
7356328
38209
SH
SOLE
38209
0
0
APPLIED MATLS INC
COM
038222105
839655
5181
SH
SOLE
5181
0
0
ARISTA NETWORKS INC
COM
040413106
11776
50
SH
SOLE
50
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
4788
206
SH
SOLE
206
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
1067
550
SH
SOLE
550
0
0
AT&T INC
COM
00206R102
3471639
206891
SH
SOLE
206891
0
0
ATI INC
COM
01741R102
36376
800
SH
SOLE
800
0
0
ATLASSIAN CORPORATION
CL A
049468101
6185
26
SH
SOLE
26
0
0
AURORA CANNABIS INC
COM
05156X884
35
72
SH
SOLE
72
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1714
463
SH
SOLE
463
0
0
BANK AMERICA CORP
COM
060505104
371974
11048
SH
SOLE
11048
0
0
BANK MONTREAL QUE
COM
063671101
17909
181
SH
SOLE
181
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
1056
68
SH
SOLE
68
0
0
BCE INC
COM NEW
05534B760
10909
277
SH
SOLE
277
0
0
BLACKSTONE INC
COM
09260D107
37638
287
SH
SOLE
287
0
0
BOEING CO
COM
097023105
104183
400
SH
SOLE
400
0
0
BP PLC
SPONSORED ADR
055622104
75962
2146
SH
SOLE
2146
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
32172
627
SH
SOLE
627
0
0
BROADCOM INC
COM
11135F101
235529
211
SH
SOLE
211
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
48028
1525
SH
SOLE
1525
0
0
CANOPY GROWTH CORP
COM NEW
138035704
5417
1060
SH
SOLE
1060
0
0
CARDINAL HEALTH INC
COM
14149Y108
795140
7888
SH
SOLE
7888
0
0
CATERPILLAR INC
COM
149123101
48149
163
SH
SOLE
163
0
0
CENCORA INC
COM
03073E105
12926
63
SH
SOLE
63
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
53804
315
SH
SOLE
315
0
0
CHEVRON CORP NEW
COM
166764100
838156
5619
SH
SOLE
5619
0
0
CISCO SYS INC
COM
17275R102
111538
2208
SH
SOLE
2208
0
0
CITIGROUP INC
COM NEW
172967424
2204388
42854
SH
SOLE
42854
0
0
CLOUDFLARE INC
CL A COM
18915M107
9992
120
SH
SOLE
120
0
0
COCA COLA CO
COM
191216100
29130
494
SH
SOLE
494
0
0
COLGATE PALMOLIVE CO
COM
194162103
28364
356
SH
SOLE
356
0
0
COMCAST CORP NEW
CL A
20030N101
24118
550
SH
SOLE
550
0
0
COTERRA ENERGY INC
COM
127097103
15390
603
SH
SOLE
603
0
0
CSX CORP
COM
126408103
72731
2098
SH
SOLE
2098
0
0
CVS HEALTH CORP
COM
126650100
121229
1535
SH
SOLE
1535
0
0
DBX ETF TR
XTRACKERS S&P
233051143
55876
1283
SH
SOLE
1283
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6682
87
SH
SOLE
87
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
3798
217
SH
SOLE
217
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
5137
140
SH
SOLE
140
0
0
DISNEY WALT CO
COM
254687106
9571
106
SH
SOLE
106
0
0
DOVER CORP
COM
260003108
108617
706
SH
SOLE
706
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
12296
224
SH
SOLE
224
0
0
DTE ENERGY CO
COM
233331107
38477
349
SH
SOLE
349
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
33085
341
SH
SOLE
341
0
0
EATON CORP PLC
SHS
G29183103
12041
50
SH
SOLE
50
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
42629
3089
SH
SOLE
3089
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
227672
8640
SH
SOLE
8640
0
0
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
19067
351
SH
SOLE
351
0
0
EXACT SCIENCES CORP
COM
30063P105
24044
325
SH
SOLE
325
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
11591
202
SH
SOLE
202
0
0
EXXON MOBIL CORP
COM
30231G102
226913
2270
SH
SOLE
2270
0
0
FEDEX CORP
COM
31428X106
604258
2389
SH
SOLE
2389
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
37274
576
SH
SOLE
576
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
43557
725
SH
SOLE
725
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
14918
230
SH
SOLE
230
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
11724
170
SH
SOLE
170
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
42906
526
SH
SOLE
526
0
0
FIRSTENERGY CORP
COM
337932107
12574
343
SH
SOLE
343
0
0
FISERV INC
COM
337738108
94583
712
SH
SOLE
712
0
0
FORD MTR CO DEL
COM
345370860
308461
25304
SH
SOLE
25304
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
55041
712
SH
SOLE
712
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
273779
2145
SH
SOLE
2145
0
0
GENERAL MTRS CO
COM
37045V100
41591
1158
SH
SOLE
1158
0
0
GENTEX CORP
COM
371901109
290756
8902
SH
SOLE
8902
0
0
GILEAD SCIENCES INC
COM
375558103
16580
205
SH
SOLE
205
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
44930
882
SH
SOLE
882
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
15886
274
SH
SOLE
274
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
28640
2000
SH
SOLE
2000
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
30585
1500
SH
SOLE
1500
0
0
GSK PLC
SPONSORED ADR
37733W204
26647
719
SH
SOLE
719
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
20821
1627
SH
SOLE
1627
0
0
HALLIBURTON CO
COM
406216101
14524
402
SH
SOLE
402
0
0
HARLEY DAVIDSON INC
COM
412822108
10630
289
SH
SOLE
289
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16418
967
SH
SOLE
967
0
0
HOME DEPOT INC
COM
437076102
436350
1259
SH
SOLE
1259
0
0
HONEYWELL INTL INC
COM
438516106
315350
1504
SH
SOLE
1504
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1781
140
SH
SOLE
140
0
0
ILLINOIS TOOL WKS INC
COM
452308109
220698
843
SH
SOLE
843
0
0
INTEL CORP
COM
458140100
2042236
40642
SH
SOLE
40642
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
3919
155
SH
SOLE
155
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
13772963
332439
SH
SOLE
332439
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
23134
251
SH
SOLE
251
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
8559
100
SH
SOLE
100
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
22557104
142947
SH
SOLE
142947
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1098728
2683
SH
SOLE
2683
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
8143175
81148
SH
SOLE
81148
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
38329
467
SH
SOLE
467
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
12124
172
SH
SOLE
172
0
0
ISHARES TR
CORE S&P500 ETF
464287200
18036
38
SH
SOLE
38
0
0
ISHARES TR
CORE TOTAL USD
46434V613
9303
202
SH
SOLE
202
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
23640
294
SH
SOLE
294
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
1167417
18080
SH
SOLE
18080
0
0
ISHARES TR
ISHARES BIOTECH
464287556
55775
411
SH
SOLE
411
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
65803
114
SH
SOLE
114
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
3535
52
SH
SOLE
52
0
0
ISHARES TR
MSCI GBL SUS DEV
46435G532
823259
10157
SH
SOLE
10157
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
41683
1208
SH
SOLE
1208
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
63455
209
SH
SOLE
209
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
10656690
92594
SH
SOLE
92594
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1167557
9960
SH
SOLE
9960
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
985
18
SH
SOLE
18
0
0
ISHARES TR
US AER DEF ETF
464288760
2092
17
SH
SOLE
17
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
22424
464
SH
SOLE
464
0
0
JOHNSON & JOHNSON
COM
478160104
39929
255
SH
SOLE
255
0
0
JPMORGAN CHASE & CO
COM
46625H100
136842
804
SH
SOLE
804
0
0
KIMBERLY-CLARK CORP
COM
494368103
371279
3056
SH
SOLE
3056
0
0
KINDER MORGAN INC DEL
COM
49456B101
28462
1613
SH
SOLE
1613
0
0
KOHLS CORP
COM
500255104
4003
140
SH
SOLE
140
0
0
KRAFT HEINZ CO
COM
500754106
1480
40
SH
SOLE
40
0
0
KROGER CO
COM
501044101
24701
540
SH
SOLE
540
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
228
1
SH
SOLE
1
0
0
LAM RESEARCH CORP
COM
512807108
67877
87
SH
SOLE
87
0
0
LAMB WESTON HLDGS INC
COM
513272104
7599
70
SH
SOLE
70
0
0
LANDS END INC NEW
COM
51509F105
928
97
SH
SOLE
97
0
0
LOCKHEED MARTIN CORP
COM
539830109
997
2
SH
SOLE
2
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4473
2444
SH
SOLE
2444
0
0
MANPOWERGROUP INC WIS
COM
56418H100
109349
1376
SH
SOLE
1376
0
0
MANULIFE FINL CORP
COM
56501R106
31692
1434
SH
SOLE
1434
0
0
MARATHON PETE CORP
COM
56585A102
134237
905
SH
SOLE
905
0
0
MARCUS CORP DEL
COM
566330106
14651
1005
SH
SOLE
1005
0
0
MASIMO CORP
COM
574795100
1407
12
SH
SOLE
12
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
26709
63
SH
SOLE
63
0
0
MCDONALDS CORP
COM
580135101
265252
895
SH
SOLE
895
0
0
MEDTRONIC PLC
SHS
G5960L103
20595
250
SH
SOLE
250
0
0
META PLATFORMS INC
CL A
30303M102
16637
47
SH
SOLE
47
0
0
MGIC INVT CORP WIS
COM
552848103
19290
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
COM
594918104
300937
800
SH
SOLE
800
0
0
MONDELEZ INTL INC
CL A
609207105
21075
291
SH
SOLE
291
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
47529
152
SH
SOLE
152
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
41064
604
SH
SOLE
604
0
0
NEW MTN FIN CORP
COM
647551100
561578
44149
SH
SOLE
44149
0
0
NORTHROP GRUMMAN CORP
COM
666807102
498
1
SH
SOLE
1
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
23527
233
SH
SOLE
233
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1046
70
SH
SOLE
70
0
0
NVIDIA CORPORATION
COM
67066G104
68752
139
SH
SOLE
139
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
37407
1220
SH
SOLE
1220
0
0
ONEOK INC NEW
COM
682680103
26123
372
SH
SOLE
372
0
0
PEPSICO INC
COM
713448108
365039
2149
SH
SOLE
2149
0
0
PFIZER INC
COM
717081103
34504
1198
SH
SOLE
1198
0
0
PHILIP MORRIS INTL INC
COM
718172109
212409
2258
SH
SOLE
2258
0
0
PINTEREST INC
CL A
72352L106
12964
350
SH
SOLE
350
0
0
PLUG POWER INC
COM NEW
72919P202
1008
224
SH
SOLE
224
0
0
PNC FINL SVCS GROUP INC
COM
693475105
51588
333
SH
SOLE
333
0
0
PRECIGEN INC
COM
74017N105
2412
1800
SH
SOLE
1800
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
31236
397
SH
SOLE
397
0
0
PROCTER AND GAMBLE CO
COM
742718109
551977
3767
SH
SOLE
3767
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
12544
419
SH
SOLE
419
0
0
PROSHARES TR
ULTSHRT QQQ
74347G739
44
4
SH
SOLE
4
0
0
PRUDENTIAL FINL INC
COM
744320102
7364
71
SH
SOLE
71
0
0
RPM INTL INC
COM
749685103
33294
298
SH
SOLE
298
0
0
RTX CORPORATION
COM
75513E101
741
9
SH
SOLE
9
0
0
SALESFORCE INC
COM
79466L302
105256
400
SH
SOLE
400
0
0
SCHWAB CHARLES CORP
COM
808513105
31375
456
SH
SOLE
456
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
33942547
445850
SH
SOLE
445850
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
72303
862
SH
SOLE
862
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
37484
997
SH
SOLE
997
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
23397564
324831
SH
SOLE
324831
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
109203
801
SH
SOLE
801
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
52299
272
SH
SOLE
272
0
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
7863
322
SH
SOLE
322
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5016
200
SH
SOLE
200
0
0
SNOWFLAKE INC
CL A
833445109
7960
40
SH
SOLE
40
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
758
8
SH
SOLE
8
0
0
SOUTHERN CO
COM
842587107
34888
498
SH
SOLE
498
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
27465
485
SH
SOLE
485
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
153867
324
SH
SOLE
324
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
415854
5764
SH
SOLE
5764
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
34186
374
SH
SOLE
374
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
3186
76
SH
SOLE
76
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
18839219
289567
SH
SOLE
289567
0
0
SPDR SER TR
RUSSELL LOW VOL
78468R754
445981
3897
SH
SOLE
3897
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
19776
158
SH
SOLE
158
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10336
55
SH
SOLE
55
0
0
SUMMIT MATLS INC
CL A
86614U100
7231
188
SH
SOLE
188
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7243
45
SH
SOLE
45
0
0
TARGET CORP
COM
87612E106
421113
2957
SH
SOLE
2957
0
0
TESLA INC
COM
88160R101
23109
93
SH
SOLE
93
0
0
THE BEACHBODY COMPANY INC
COM CL A NEW
073463309
75
9
SH
SOLE
9
0
0
TILRAY BRANDS INC
COM
88688T100
2300
1000
SH
SOLE
1000
0
0
TOLL BROTHERS INC
COM
889478103
11102
108
SH
SOLE
108
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
18049
74
SH
SOLE
74
0
0
TRAVELERS COMPANIES INC
COM
89417E109
437197
2295
SH
SOLE
2295
0
0
TYSON FOODS INC
CL A
902494103
45403
845
SH
SOLE
845
0
0
UNION PAC CORP
COM
907818108
606639
2470
SH
SOLE
2470
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1238
30
SH
SOLE
30
0
0
UNITED STS OIL FD LP
UNITS
91232N207
2333
35
SH
SOLE
35
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
97080
184
SH
SOLE
184
0
0
US BANCORP DEL
COM NEW
902973304
37360
863
SH
SOLE
863
0
0
USCF ETF TR
MIDSTREAM ENERGY
90290T882
192298
5266
SH
SOLE
5266
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
12159
52
SH
SOLE
52
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
89136
204
SH
SOLE
204
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
195648
1309
SH
SOLE
1309
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11252
274
SH
SOLE
274
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
33928
582
SH
SOLE
582
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
102025
599
SH
SOLE
599
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
69580
1200
SH
SOLE
1200
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
63560
569
SH
SOLE
569
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
76268
399
SH
SOLE
399
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
115513
985
SH
SOLE
985
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
7519216
81500
SH
SOLE
81500
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
268349
1070
SH
SOLE
1070
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
768044
20373
SH
SOLE
20373
0
0
VISA INC
COM CL A
92826C839
563059
2163
SH
SOLE
2163
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
47552
5466
SH
SOLE
5466
0
0
WALMART INC
COM
931142103
109559
695
SH
SOLE
695
0
0
WASTE MGMT INC DEL
COM
94106L109
43
0
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
422443
5019
SH
SOLE
5019
0
0
WELLS FARGO CO NEW
COM
949746101
59410
1207
SH
SOLE
1207
0
0
XCEL ENERGY INC
COM
98389B100
69416
1121
SH
SOLE
1121
0
0
XPO INC
COM
983793100
8759
100
SH
SOLE
100
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4315
60
SH
SOLE
60
0
0