WFA Asset Management Corp

Q1 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Marilou Davido - Chief Compliance Officer
Location
Whitefish Bay, WI
Holdings as of
March 31, 2024
Value $
$191M
Num holdings
235
Date filed
5/28/2024, 05:26 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SCHD, SPYG, XLP, RSP, and RWJ.
Previous filing
Q4 2023 - May 24, 2024
Filing 2024 Q1 - Restatement compared to 2023 Q4 - Restatement by default.
* 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