WA Asset Management, LLC Form 13F-HR Filed 2022-08-15

No.	Form 13F File Number	Name	CIK
2		Bonaventure Capital, LLC	0001449509
4	028-04434	HARDING LOEVNER LP	0000928196
7	028-04558	PARAMETRIC PORTFOLIO ASSOCIATES LLC	0000932859
9	028-11465	Sterling Capital Management LLC	0001329883
10	028-15045	Vulcan Value Partners, LLC	0001556785

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	223	1,725	SH		SOLE	0	1,725	0	0
ABBOTT LABS	COM	002824100	21	190	SH		OTR	7	0	0	190
ABBOTT LABS	COM	002824100	330	3,041	SH		SOLE	0	3,041	0	0
ABBVIE INC	COM	00287Y109	18	120	SH		OTR	7	0	0	120
ABBVIE INC	COM	00287Y109	635	4,144	SH		SOLE	0	4,144	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	43	SH		OTR	7	0	0	43
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	213	766	SH		SOLE	0	766	0	0
ADTRAN INC	COM	00738A106	869	49,599	SH		SOLE	0	49,599	0	0
ALPHABET INC	CAP STK CL A	02079K305	37	17	SH		OTR	7	0	0	17
ALPHABET INC	CAP STK CL A	02079K305	1,227	563	SH		SOLE	0	524	0	39
ALPHABET INC	CAP STK CL C	02079K107	52	24	SH		OTR	10	0	0	24
ALPHABET INC	CAP STK CL C	02079K107	66	30	SH		OTR	7	0	0	30
ALPHABET INC	CAP STK CL C	02079K107	129	59	SH		OTR	9	59	0	0
ALPHABET INC	CAP STK CL C	02079K107	888	406	SH		SOLE	0	406	0	0
ALTRIA GROUP INC	COM	02209S103	6	151	SH		OTR	7	0	0	151
ALTRIA GROUP INC	COM	02209S103	491	11,757	SH		SOLE	0	11,757	0	0
AMAZON COM INC	COM	023135106	72	680	SH		OTR	10	0	0	680
AMAZON COM INC	COM	023135106	76	720	SH		OTR	7	0	0	720
AMAZON COM INC	COM	023135106	85	800	SH		OTR	9	800	0	0
AMAZON COM INC	COM	023135106	1,405	13,227	SH		SOLE	0	12,167	0	1,060
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,333	107,266	SH		SOLE	0	107,266	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	10,665	204,969	SH		SOLE	0	204,969	0	0
AMGEN INC	COM	031162100	4	16	SH		OTR	7	0	0	16
AMGEN INC	COM	031162100	277	1,140	SH		SOLE	0	1,090	0	50
APPLE INC	COM	037833100	171	1,251	SH		OTR	7	0	0	1,251
APPLE INC	COM	037833100	15,135	110,703	SH		SOLE	0	92,680	0	18,023
APPLIED MATLS INC	COM	038222105	54	597	SH		OTR	10	0	0	597
APPLIED MATLS INC	COM	038222105	319	3,502	SH		SOLE	0	3,502	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	592	18,799	SH		SOLE	0	18,799	0	0
AT&T INC	COM	00206R102	11	513	SH		OTR	7	0	0	513
AT&T INC	COM	00206R102	1,174	56,017	SH		SOLE	0	51,641	0	4,377
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	38	SH		OTR	7	0	0	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	396	1,883	SH		SOLE	0	1,883	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12	2,652	SH		OTR	4	2,652	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	63	13,852	SH		SOLE	0	13,852	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32	118	SH		OTR	7	0	0	118
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,674	13,457	SH		SOLE	0	3,969	0	9,488
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	317	29,929	SH		SOLE	0	29,929	0	0
BK OF AMERICA CORP	COM	060505104	5	162	SH		OTR	7	0	0	162
BK OF AMERICA CORP	COM	060505104	667	21,437	SH		SOLE	0	20,455	0	983
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	175	19,812	SH		SOLE	0	19,812	0	0
BOEING CO	COM	097023105	1	9	SH		OTR	7	0	0	9
BOEING CO	COM	097023105	1,072	7,844	SH		SOLE	0	7,844	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	41	SH		OTR	7	0	0	41
BRISTOL-MYERS SQUIBB CO	COM	110122108	88	1,144	SH		OTR	9	1,144	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	252	3,278	SH		SOLE	0	3,278	0	0
CATERPILLAR INC	COM	149123101	13	75	SH		OTR	7	0	0	75
CATERPILLAR INC	COM	149123101	578	3,232	SH		SOLE	0	3,232	0	0
CHEVRON CORP NEW	COM	166764100	29	200	SH		OTR	7	0	0	200
CHEVRON CORP NEW	COM	166764100	863	5,961	SH		SOLE	0	5,730	0	231
CISCO SYS INC	COM	17275R102	22	507	SH		OTR	7	0	0	507
CISCO SYS INC	COM	17275R102	221	5,193	SH		SOLE	0	4,828	0	365
CITIGROUP INC	COM NEW	172967424	8	178	SH		OTR	7	0	0	178
CITIGROUP INC	COM NEW	172967424	503	10,942	SH		SOLE	0	1,617	0	9,325
COCA COLA CO	COM	191216100	25	395	SH		OTR	7	0	0	395
COCA COLA CO	COM	191216100	1,628	25,874	SH		SOLE	0	19,482	0	6,392
COMCAST CORP NEW	CL A	20030N101	16	419	SH		OTR	7	0	0	419
COMCAST CORP NEW	CL A	20030N101	80	2,051	SH		OTR	9	2,051	0	0
COMCAST CORP NEW	CL A	20030N101	317	8,078	SH		SOLE	0	6,930	0	1,148
CONOCOPHILLIPS	COM	20825C104	17	189	SH		OTR	7	0	0	189
CONOCOPHILLIPS	COM	20825C104	202	2,247	SH		SOLE	0	2,247	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25	53	SH		OTR	7	0	0	53
COSTCO WHSL CORP NEW	COM	22160K105	217	452	SH		SOLE	0	272	0	180
CVS HEALTH CORP	COM	126650100	8	91	SH		OTR	7	0	0	91
CVS HEALTH CORP	COM	126650100	349	3,770	SH		SOLE	0	3,470	0	300
DANAHER CORPORATION	COM	235851102	22	85	SH		OTR	7	0	0	85
DANAHER CORPORATION	COM	235851102	102	403	SH		OTR	9	403	0	0
DANAHER CORPORATION	COM	235851102	82	324	SH		SOLE	0	324	0	0
DISNEY WALT CO	COM	254687106	1	13	SH		OTR	7	0	0	13
DISNEY WALT CO	COM	254687106	652	6,902	SH		SOLE	0	6,412	0	490
DUKE ENERGY CORP NEW	COM NEW	26441C204	494	4,605	SH		SOLE	0	4,605	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11	113	SH		OTR	7	0	0	113
EDWARDS LIFESCIENCES CORP	COM	28176E108	248	2,604	SH		SOLE	0	2,604	0	0
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	103	15,000	PRN		SOLE	0	15,000	0	0
ELEVANCE HEALTH INC	COM	036752103	8	17	SH		OTR	7	0	0	17
ELEVANCE HEALTH INC	COM	036752103	307	637	SH		SOLE	0	637	0	0
EMERSON ELEC CO	COM	291011104	322	4,052	SH		SOLE	0	4,052	0	0
ENBRIDGE INC	COM	29250N105	276	6,531	SH		SOLE	0	6,531	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	266	4,744	SH		SOLE	0	4,496	0	248
ENSTAR GROUP LIMITED	SHS	G3075P101	856	4,000	SH		SOLE	0	4,000	0	0
EXXON MOBIL CORP	COM	30231G102	20	233	SH		OTR	7	0	0	233
EXXON MOBIL CORP	COM	30231G102	1,120	13,079	SH		SOLE	0	12,909	0	170
FEDEX CORP	COM	31428X106	5	21	SH		OTR	7	0	0	21
FEDEX CORP	COM	31428X106	260	1,147	SH		SOLE	0	1,005	0	142
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,318	57,611	SH		SOLE	0	57,611	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	991	12,783	SH		SOLE	0	12,783	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,060	7,817	SH		SOLE	0	7,817	0	0
FORD MTR CO DEL	COM	345370860	4	401	SH		OTR	7	0	0	401
FORD MTR CO DEL	COM	345370860	143	12,876	SH		SOLE	0	12,876	0	0
GENERAL DYNAMICS CORP	COM	369550108	35	156	SH		OTR	9	156	0	0
GENERAL DYNAMICS CORP	COM	369550108	346	1,562	SH		SOLE	0	1,562	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	49	762	SH		OTR	10	0	0	762
GENERAL ELECTRIC CO	COM NEW	369604301	7	104	SH		OTR	7	0	0	104
GENERAL ELECTRIC CO	COM NEW	369604301	290	4,549	SH		SOLE	0	3,927	0	623
GLOBAL PMTS INC	COM	37940X102	2	19	SH		OTR	7	0	0	19
GLOBAL PMTS INC	COM	37940X102	76	686	SH		OTR	9	686	0	0
GLOBAL PMTS INC	COM	37940X102	1,385	12,518	SH		SOLE	0	12,518	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	484	6,668	SH		SOLE	0	6,668	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	61	12,075	SH		SOLE	0	12,075	0	0
GLOBE LIFE INC	COM	37959E102	3	29	SH		OTR	7	0	0	29
GLOBE LIFE INC	COM	37959E102	320	3,285	SH		SOLE	0	2,805	0	480
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	251	2,514	SH		SOLE	0	2,514	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	8	SH		OTR	7	0	0	8
GOLDMAN SACHS GROUP INC	COM	38141G104	1,013	3,410	SH		SOLE	0	88	0	3,322
HOME DEPOT INC	COM	437076102	28	101	SH		OTR	7	0	0	101
HOME DEPOT INC	COM	437076102	1,994	7,269	SH		SOLE	0	7,206	0	63
HONEYWELL INTL INC	COM	438516106	6	35	SH		OTR	7	0	0	35
HONEYWELL INTL INC	COM	438516106	246	1,415	SH		SOLE	0	1,415	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	139	11,552	SH		SOLE	0	11,552	0	0
ILLINOIS TOOL WKS INC	COM	452308109	372	2,041	SH		SOLE	0	2,036	0	5
INTEL CORP	COM	458140100	561	14,989	SH		SOLE	0	14,589	0	400
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	103	SH		OTR	7	0	0	103
INTERNATIONAL BUSINESS MACHS	COM	459200101	805	5,703	SH		SOLE	0	4,400	0	1,303
INTUIT	COM	461202103	17	45	SH		OTR	7	0	0	45
INTUIT	COM	461202103	69	178	SH		OTR	9	178	0	0
INTUIT	COM	461202103	136	353	SH		SOLE	0	353	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,015	278,011	SH		SOLE	0	41	0	277,970
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	578	9,319	SH		SOLE	0	9,319	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	44,362	2,441,496	SH		SOLE	0	2,441,482	0	14
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,932	73,676	SH		SOLE	0	73,676	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	401	5,885	SH		SOLE	0	5,885	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	47,518	309,884	SH		SOLE	0	309,884	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	144,456	974,739	SH		SOLE	0	974,739	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	703	5,234	SH		SOLE	0	5,234	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	274	978	SH		SOLE	0	978	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	914	18,637	SH		SOLE	0	18,637	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,784	30,312	SH		SOLE	0	25,435	0	4,877
ISHARES TR	MSCI USA MIN VOL	46429B697	3,599	51,264	SH		SOLE	0	174	0	51,090
ISHARES TR	MSCI ACWI ETF	464288257	3,929	46,834	SH		SOLE	0	4,182	0	42,652
ISHARES TR	GL CLEAN ENE ETF	464288224	1,246	65,403	SH		SOLE	0	65,403	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,157	55,376	SH		SOLE	0	55,376	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	600	17,348	SH		SOLE	0	17,348	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,321	110,844	SH		SOLE	0	110,844	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	4,213	70,347	SH		SOLE	0	69,643	0	704
ISHARES TR	CORE TOTAL USD	46434V613	261	5,578	SH		SOLE	0	5,578	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,189	31,749	SH		SOLE	0	0	0	31,749
ISHARES TR	MSCI INTL SML CP	46434V266	365	12,686	SH		SOLE	0	12,686	0	0
ISHARES TR	S&P 100 ETF	464287101	493	2,857	SH		SOLE	0	2,857	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,222	90,701	SH		SOLE	0	87,323	0	3,378
ISHARES TR	SELECT DIVID ETF	464287168	3,906	33,196	SH		SOLE	0	506	0	32,690
ISHARES TR	MSCI EMG MKT ETF	464287234	1,733	43,215	SH		SOLE	0	43,215	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,430	17,064	SH		SOLE	0	9,013	0	8,051
ISHARES TR	EAFE VALUE ETF	464288877	1,053	24,260	SH		SOLE	0	24,260	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	586	7,959	SH		SOLE	0	7,959	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9,010	165,042	SH		SOLE	0	165,042	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,972	18,539	SH		SOLE	0	18,539	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,809	7,995	SH		SOLE	0	494	0	7,501
ISHARES TR	S&P MC 400VL ETF	464287705	1,024	10,849	SH		SOLE	0	10,849	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,758	19,023	SH		SOLE	0	476	0	18,547
ISHARES TR	S&P 500 VAL ETF	464287408	322	2,341	SH		SOLE	0	25	0	2,316
ISHARES TR	CORE S&P500 ETF	464287200	23,877	62,974	SH		SOLE	0	22,974	0	40,000
ISHARES TR	S&P 500 GRWT ETF	464287309	2,130	35,290	SH		SOLE	0	1,136	0	34,153
ISHARES TR	RUS 1000 ETF	464287622	614	2,955	SH		SOLE	0	2,955	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,818	81,517	SH		SOLE	0	81,517	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,781	31,008	SH		SOLE	0	31,008	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,152	30,422	SH		SOLE	0	30,121	0	301
ISHARES TR	RUS 2000 VAL ETF	464287630	5,810	42,676	SH		SOLE	0	42,676	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,898	17,929	SH		SOLE	0	17,929	0	0
ISHARES TR	CORE S&P US VLU	464287663	7,251	108,418	SH		SOLE	0	44	0	108,374
ISHARES TR	RUS 2000 GRW ETF	464287648	281	1,364	SH		SOLE	0	1,364	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,406	38,505	SH		SOLE	0	38,505	0	0
ISHARES TR	RUS MID CAP ETF	464287499	691	10,680	SH		SOLE	0	10,680	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	782	9,871	SH		SOLE	0	9,871	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,749	66,443	SH		SOLE	0	66,443	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,125	46,507	SH		SOLE	0	0	0	46,507
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	7,164	145,433	SH		SOLE	0	0	0	145,433
JOHNSON & JOHNSON	COM	478160104	43	244	SH		OTR	7	0	0	244
JOHNSON & JOHNSON	COM	478160104	1,468	8,272	SH		SOLE	0	8,139	0	133
JPMORGAN CHASE & CO	COM	46625H100	14	120	SH		OTR	7	0	0	120
JPMORGAN CHASE & CO	COM	46625H100	1,301	11,555	SH		SOLE	0	10,871	0	684
LILLY ELI & CO	COM	532457108	17	52	SH		OTR	7	0	0	52
LILLY ELI & CO	COM	532457108	195	602	SH		SOLE	0	602	0	0
LOCKHEED MARTIN CORP	COM	539830109	16	37	SH		OTR	7	0	0	37
LOCKHEED MARTIN CORP	COM	539830109	331	770	SH		SOLE	0	770	0	0
M & T BK CORP	COM	55261F104	5	34	SH		OTR	7	0	0	34
M & T BK CORP	COM	55261F104	200	1,252	SH		SOLE	0	1,252	0	0
MCDONALDS CORP	COM	580135101	20	83	SH		OTR	7	0	0	83
MCDONALDS CORP	COM	580135101	688	2,785	SH		SOLE	0	2,665	0	120
MERCK & CO INC	COM	58933Y105	24	264	SH		OTR	7	0	0	264
MERCK & CO INC	COM	58933Y105	647	7,096	SH		SOLE	0	6,611	0	485
META PLATFORMS INC	CL A	30303M102	41	253	SH		OTR	10	0	0	253
META PLATFORMS INC	CL A	30303M102	17	104	SH		OTR	7	0	0	104
META PLATFORMS INC	CL A	30303M102	242	1,498	SH		SOLE	0	1,498	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	69	11,020	SH		SOLE	0	11,020	0	0
MICROSOFT CORP	COM	594918104	59	229	SH		OTR	10	0	0	229
MICROSOFT CORP	COM	594918104	157	610	SH		OTR	7	0	0	610
MICROSOFT CORP	COM	594918104	5,781	22,508	SH		SOLE	0	14,868	0	7,641
MID-AMER APT CMNTYS INC	COM	59522J103	683	3,911	SH		SOLE	0	3,803	0	108
MONDELEZ INTL INC	CL A	609207105	9	147	SH		OTR	7	0	0	147
MONDELEZ INTL INC	CL A	609207105	482	7,760	SH		SOLE	0	7,760	0	0
NEXTERA ENERGY INC	COM	65339F101	19	246	SH		OTR	7	0	0	246
NEXTERA ENERGY INC	COM	65339F101	340	4,392	SH		SOLE	0	4,246	0	146
NIKE INC	CL B	654106103	13	127	SH		OTR	7	0	0	127
NIKE INC	CL B	654106103	421	4,124	SH		SOLE	0	3,829	0	295
NORFOLK SOUTHN CORP	COM	655844108	305	1,340	SH		SOLE	0	1,340	0	0
NVIDIA CORPORATION	COM	67066G104	18	121	SH		OTR	10	0	0	121
NVIDIA CORPORATION	COM	67066G104	26	172	SH		OTR	7	0	0	172
NVIDIA CORPORATION	COM	67066G104	1,043	6,878	SH		SOLE	0	6,878	0	0
ORACLE CORP	COM	68389X105	2	26	SH		OTR	7	0	0	26
ORACLE CORP	COM	68389X105	386	5,520	SH		SOLE	0	4,019	0	1,501
PACER FDS TR	LUNT LRGCP MULTI	69374H816	468	13,514	SH		SOLE	0	13,514	0	0
PEPSICO INC	COM	713448108	5	29	SH		OTR	7	0	0	29
PEPSICO INC	COM	713448108	576	3,455	SH		SOLE	0	3,205	0	250
PFIZER INC	COM	717081103	21	395	SH		OTR	7	0	0	395
PFIZER INC	COM	717081103	939	17,911	SH		SOLE	0	17,603	0	308
PHILIP MORRIS INTL INC	COM	718172109	15	153	SH		OTR	7	0	0	153
PHILIP MORRIS INTL INC	COM	718172109	503	5,096	SH		SOLE	0	5,096	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,775	149,079	SH		SOLE	0	149,079	0	0
PROASSURANCE CORP	COM	74267C106	1	26	SH		OTR	7	0	0	26
PROASSURANCE CORP	COM	74267C106	718	30,403	SH		SOLE	0	26,689	0	3,714
PROCTER AND GAMBLE CO	COM	742718109	36	250	SH		OTR	7	0	0	250
PROCTER AND GAMBLE CO	COM	742718109	803	5,582	SH		SOLE	0	5,134	0	448
PROSHARES TR	PSHS ULTRA TECH	74347R693	286	10,000	SH		SOLE	0	10,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	216	18,611	SH		SOLE	0	18,611	0	0
QUALCOMM INC	COM	747525103	9	74	SH		OTR	7	0	0	74
QUALCOMM INC	COM	747525103	264	2,066	SH		SOLE	0	1,796	0	270
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	74	SH		OTR	7	0	0	74
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	537	5,583	SH		SOLE	0	5,583	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,038	55,342	SH		SOLE	0	55,290	0	52
RENASANT CORP	COM	75970E107	425	14,767	SH		SOLE	0	14,767	0	0
ROCKET LAB USA INC	COM	773122106	653	172,205	SH		SOLE	0	172,205	0	0
ROYAL BK CDA	COM	780087102	597	6,169	SH		SOLE	0	6,169	0	0
S&P GLOBAL INC	COM	78409V104	12	37	SH		OTR	7	0	0	37
S&P GLOBAL INC	COM	78409V104	65	193	SH		OTR	9	193	0	0
S&P GLOBAL INC	COM	78409V104	221	657	SH		SOLE	0	657	0	0
SALESFORCE INC	COM	79466L302	49	295	SH		OTR	10	0	0	295
SALESFORCE INC	COM	79466L302	17	102	SH		OTR	7	0	0	102
SALESFORCE INC	COM	79466L302	159	964	SH		SOLE	0	964	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,631	62,900	SH		SOLE	0	62,900	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,336	25,887	SH		SOLE	0	25,887	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,648	76,209	SH		SOLE	0	76,209	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	272	8,638	SH		SOLE	0	8,638	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	295	2,299	SH		SOLE	0	2,299	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2	23	SH		OTR	7	0	0	23
SERVISFIRST BANCSHARES INC	COM	81768T108	9,825	124,487	SH		SOLE	0	93,987	0	30,500
SMARTFINANCIAL INC	COM NEW	83190L208	399	16,527	SH		SOLE	0	16,527	0	0
SOUTHERN CO	COM	842587107	12	174	SH		OTR	7	0	0	174
SOUTHERN CO	COM	842587107	2,924	41,009	SH		SOLE	0	31,758	0	9,252
SOUTHSTATE CORPORATION	COM	840441109	970	12,572	SH		SOLE	0	12,572	0	0
SOUTHWEST AIRLS CO	COM	844741108	5	140	SH		OTR	7	0	0	140
SOUTHWEST AIRLS CO	COM	844741108	278	7,687	SH		SOLE	0	7,687	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	793	2,577	SH		SOLE	0	1,177	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,546	9,400	SH		OTR	2	9,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,513	9,312	SH		SOLE	0	9,312	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	365	3,993	SH		SOLE	0	3,993	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	664	27,537	SH		SOLE	0	27,537	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	26,487	1,005,213	SH		SOLE	0	1,005,213	0	0
SPIRE GLOBAL INC	COM CL A	848560108	60	51,382	SH		SOLE	0	51,382	0	0
STARBUCKS CORP	COM	855244109	3	35	SH		OTR	7	0	0	35
STARBUCKS CORP	COM	855244109	342	4,481	SH		SOLE	0	4,166	0	315
TARGET CORP	COM	87612E106	805	5,700	SH		SOLE	0	1,310	0	4,390
TESLA INC	COM	88160R101	42	62	SH		OTR	7	0	0	62
TESLA INC	COM	88160R101	290	431	SH		SOLE	0	431	0	0
TEXAS INSTRS INC	COM	882508104	14	91	SH		OTR	7	0	0	91
TEXAS INSTRS INC	COM	882508104	362	2,355	SH		SOLE	0	2,355	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	49	SH		OTR	7	0	0	49
THERMO FISHER SCIENTIFIC INC	COM	883556102	801	1,475	SH		SOLE	0	1,475	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3	15	SH		OTR	7	0	0	15
TRAVELERS COMPANIES INC	COM	89417E109	206	1,216	SH		SOLE	0	1,216	0	0
UNION PAC CORP	COM	907818108	375	1,757	SH		SOLE	0	1,224	0	533
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	22	SH		OTR	7	0	0	22
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,145	37,931	SH		SOLE	0	37,931	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20	109	SH		OTR	7	0	0	109
UNITED PARCEL SERVICE INC	CL B	911312106	201	1,103	SH		SOLE	0	1,103	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34	67	SH		OTR	7	0	0	67
UNITEDHEALTH GROUP INC	COM	91324P102	143	279	SH		OTR	9	279	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,142	4,170	SH		SOLE	0	3,665	0	505
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,465	9,565	SH		SOLE	0	9,565	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	474	6,178	SH		SOLE	0	6,178	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	465	5,993	SH		SOLE	0	5,993	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	248	3,294	SH		SOLE	0	3,263	0	31
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	399	8,056	SH		SOLE	0	8,056	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,897	25,648	SH		SOLE	0	25,648	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	68,808	392,336	SH		SOLE	0	392,336	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	107,886	832,967	SH		SOLE	0	832,967	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	32,102	243,416	SH		SOLE	0	243,416	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,437	22,525	SH		SOLE	0	19,910	0	2,615
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,050	7,011	SH		SOLE	0	6,881	0	130
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,635	28,600	SH		SOLE	0	28,600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,232	12,672	SH		SOLE	0	11,877	0	795
VANGUARD INDEX FDS	GROWTH ETF	922908736	105,618	473,855	SH		SOLE	0	471,741	0	2,114
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,951	52,755	SH		SOLE	0	46,261	0	6,493
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,167	196,089	SH		SOLE	0	196,089	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,375	13,321	SH		SOLE	0	13,321	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,552	29,904	SH		SOLE	0	29,594	0	310
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,552	156,864	SH		SOLE	0	151,185	0	5,679
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,137	148,264	SH		SOLE	0	148,264	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	50,205	292,178	SH		SOLE	0	292,178	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	827	16,017	SH		SOLE	0	2,583	0	13,433
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	80,005	1,960,912	SH		SOLE	0	1,960,912	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	255	781	SH		SOLE	0	674	0	107
VERIZON COMMUNICATIONS INC	COM	92343V104	22	443	SH		OTR	7	0	0	443
VERIZON COMMUNICATIONS INC	COM	92343V104	486	9,582	SH		SOLE	0	8,200	0	1,383
VISA INC	COM CL A	92826C839	44	226	SH		OTR	10	0	0	226
VISA INC	COM CL A	92826C839	26	131	SH		OTR	7	0	0	131
VISA INC	COM CL A	92826C839	86	438	SH		OTR	9	438	0	0
VISA INC	COM CL A	92826C839	475	2,414	SH		SOLE	0	2,414	0	0
VULCAN MATLS CO	COM	929160109	7	46	SH		OTR	7	0	0	46
VULCAN MATLS CO	COM	929160109	2,159	15,193	SH		SOLE	0	15,193	0	0
WALMART INC	COM	931142103	1	10	SH		OTR	7	0	0	10
WALMART INC	COM	931142103	957	7,868	SH		SOLE	0	6,446	0	1,422
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	250	SH		OTR	7	0	0	250
WARNER BROS DISCOVERY INC	COM SER A	934423104	209	15,546	SH		SOLE	0	14,491	0	1,055
WELLS FARGO CO NEW	COM	949746101	16	396	SH		OTR	7	0	0	396
WELLS FARGO CO NEW	COM	949746101	588	15,000	SH		SOLE	0	14,311	0	690
WELLTOWER INC	COM	95040Q104	738	8,963	SH		SOLE	0	8,963	0	0
WHIRLPOOL CORP	COM	963320106	2	14	SH		OTR	7	0	0	14
WHIRLPOOL CORP	COM	963320106	232	1,500	SH		SOLE	0	1,500	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	WA Asset Management, LLC
Address:	600 UNIVERSITY PARK PLACE
	SUITE 501
	BIRMINGHAM, AL 35209
Form 13F File Number:	028-15191

Name:	Andrea W. Johnson
Title:	Chief Compliance Officer
Phone:	205-769-3469

Number of Other Included Managers:	5
Form 13F Information table Entry Total:	308
Form 13F Information table Value Total:	1092794 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: