WFA Asset Management Corp

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Marilou Davido - Chief Compliance Officer
Location: Whitefish Bay, WI
Holdings as of: December 31, 2023
Value $: $183M
Num holdings: 225
Date filed: 5/24/2024, 05:22 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included SCHD, XLP, RSP, SPYG, and RWJ.
Previous filing: Q3 2023 - May 24, 2024
Next filing: Q1 2024 - May 28, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2023 Q4 - Restatement compared to 2023 Q3 - Restatement by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Marilou Davido	Chief Compliance Officer	Whitefish Bay, Wisconsin	5/24/2024