0001994434-24-000009.txt : 20241030 0001994434-24-000009.hdr.sgml : 20241030 20241029183129 ACCESSION NUMBER: 0001994434-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241029 EFFECTIVENESS DATE: 20241030 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: 241406991 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 09-30-2024 09-30-2024 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 10-29-2024 0 197 184056707 false INFORMATION TABLE 2 wfa3q24.xml ABBOTT LABS COM 002824100 173763 1524 SH SOLE 1524 0 0 ABBVIE INC COM 00287Y109 1382909 7003 SH SOLE 7003 0 0 ACCURAY INC COM 004397105 326 181 SH SOLE 181 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4923 30 SH SOLE 30 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3851 14 SH SOLE 14 0 0 ALPHABET INC CAP STK CL A 02079K305 212339 1280 SH SOLE 1280 0 0 ALPHABET INC CAP STK CL C 02079K107 195965 1172 SH SOLE 1172 0 0 ALTRIA GROUP INC COM 02209S103 1459487 28595 SH SOLE 28595 0 0 AMAZON COM INC COM 023135106 1557719 8360 SH SOLE 8360 0 0 AMEREN CORP COM 023608102 9399 107 SH SOLE 107 0 0 AMERICAN ELEC PWR CO INC COM 025537101 89149 869 SH SOLE 869 0 0 AMERICAN EXPRESS CO COM 025816109 43941 162 SH SOLE 162 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15725 68 SH SOLE 68 0 0 AMGEN INC COM 031162100 22722 71 SH SOLE 71 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