Chief Compliance Officer

0001994434-24-000002.txt : 20240419 0001994434-24-000002.hdr.sgml : 20240419 20240418180025 ACCESSION NUMBER: 0001994434-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WFA Asset Management Corp CENTRAL INDEX KEY: 0001994434 ORGANIZATION NAME: IRS NUMBER: 391659836 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23397 FILM NUMBER: 24855210 BUSINESS ADDRESS: STREET 1: 633 E. HENRY CLAY STREET CITY: WHITEFISH BAY STATE: WI ZIP: 53217 BUSINESS PHONE: 414-727-8181 MAIL ADDRESS: STREET 1: 633 E. HENRY CLAY STREET CITY: WHITEFISH BAY STATE: WI ZIP: 53217 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001994434 XXXXXXXX 03-31-2024 03-31-2024 WFA Asset Management Corp

633 E. HENRY CLAY STREET WHITEFISH BAY WI 53217

13F HOLDINGS REPORT 028-23397 000106102 801-44808 N Marilou Davido Chief Compliance Officer 414-727-8181 Marilou Davido Whitefish Bay WI 04-18-2024 0 236 191299728 false INFORMATION TABLE 2 wfa1q24.xml 3M CO COM 88579Y101 2482754 23407 SH SOLE 0 0 23407 ABBOTT LABS COM 002824100 171469 1509 SH SOLE 0 0 1509 ABBVIE INC COM 00287Y109 1253599 6884 SH SOLE 0 0 6884 ACCURAY INC COM 004397105 448 181 SH SOLE 0 0 181 ADVANCED MICRO DEVICES INC COM 007903107 5415 30 SH SOLE 0 0 30 ALBEMARLE CORP COM 012653101 24636 187 SH SOLE 0 0 187 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2093 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL A 02079K305 192889 1278 SH SOLE 0 0 1278 ALPHABET INC CAP STK CL C 02079K107 258386 1697 SH SOLE 0 0 1697 ALTRIA GROUP INC COM 02209S103 864972 19830 SH SOLE 0 0 19830 AMAZON COM INC COM 023135106 1504370 8340 SH SOLE 0 0 8340 AMEREN CORP COM 023608102 7744 105 SH SOLE 0 0 105 AMERICAN ELEC PWR CO INC COM 025537101 73453 853 SH SOLE 0 0 853 AMERICAN EXPRESS CO COM 025816109 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