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| Happy Holidays!! thanks for using AUM13F!! |
| WFA Asset Management Corp
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| CRD # | 106102 |
| SEC # | 801-44808 |
| CIK # | 0001994434 |
| AUM | $439.3 M (2025-03-24) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 414-727-8181 |
| Address | 633 E Henry Clay Street Whitefish Bay, WI 53217 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 7.3 | ||
| AT&T Inc | 2.9 | ||
| Citigroup Inc | 2.0 | ||
| Amazon Com Inc | 1.6 | ||
| Applied Materials Inc /DE | 1.2 | ||
| AbbVie Inc | 1.2 | ||
| Altria Group Inc | 1.1 | ||
| Verizon Communications Inc | 1.0 | ||
| Chevron Corp | 0.8 | ||
| Fedex Corp | 0.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 360 | 148.5 |
| (b) Individuals (high net worth individuals) | 111 | 289.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 1.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.5 |
| Total | 1,447 | 439.3 |
| By Discretionary | ||
| Discretionary | 1,390 | 424.9 |
| Non-Discretionary | 57 | 14.5 |
| Total | 1,447 | 439.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 439.3 | |
| Total | 1,447 | 439.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001994434] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Pathway Financial Advisers LLC
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IN | 0.4 |
|
Cahill Wealth Management LLC
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|
MI | 0.4 |
|
Bemanaged Financial Services Inc
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MI | 0.4 |
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McCollum Christoferson Group LLC
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NY | 0.4 |
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Lefavi Wealth Management Inc
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UT | 0.4 |
|
The Milwealth Group LLC
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WI | 0.4 |
|
Silverleafe Capital Partners LLC
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TN | 0.4 |
|
Denver Wealth Management Inc
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|
CO | 0.4 |
|
Family Financial Solutions Group LLC
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|
CO | 0.4 |
|
Rezny Wealth Management Inc
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|
FL | 0.4 |