WFA Asset Management Corp

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Marilou Davido - Chief Compliance Officer
Location
Whitefish Bay, WI
Holdings as of
March 31, 2025
Value $
$156M
Num holdings
234
Date filed
4/14/2025, 03:50 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPYG, XLP, RSP, RWJ, and IWL.
Previous filing
Q4 2024 - Jan 24, 2025
Filing 2025 Q1 compared to 2024 Q4 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 4/14/2025