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WFA Asset Management Corp

Q1 2022 Holdings

Filed 2023-10-13 | 213 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IGRO)INTL DIV GRWTH46435G524$1.3M19,2990.8%
Ishares TR(SDG)MSCI GBL SUS DEV46435G532$1.3M14,8300.8%
Janus Detroit STR TR(VNLA)HENDRSN SHRT ETF47103U886$3.1M62,6682.0%
Vanguard World FDS(VFH)FINANCIALS ETF92204A405$3.4M36,4872.2%
Apple Inc(AAPL)COM037833100$6.3M35,8184.1%
Ishares Inc(ACWV)MSCI GBL MIN VOL464286525$6.8M64,6254.4%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$8.7M143,7775.7%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$8.8M83,8845.8%
Ishares TR(IWL)RUS TOP 200 ETF464289446$10.9M100,6257.1%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$12.7M167,8358.3%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$15.3M231,69610.1%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$22.3M141,20514.6%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$29.8M377,54819.5%
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