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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Wakefield Asset Management LLLP
Address:
7887 E BELLEVIEW AVE
SUITE 800
ENGLEWOOD, CO 80111
Form 13F File Number:
028-18951

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Greg Brittain
Title:
Chief Compliance Officer
Phone:
303-771-0630


Signature, Place, and Date of Signing:

Greg Brittain
                         [Signature]
Englewood, COLORADO
                 [City, State]
01-30-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
150
Form 13F Information table Value Total:
236530053
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-19415
Wakefield Asset Management Corp.
 
2
028-19414
Wakefield Wealth Management, LLLP
 
3
028-19416
Geoffrey Todd Gervasini
 


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACADEMY SPORTS & OUTDOORS INCOM00402L107802,44115,272SHDFND1,2,315,272 0 0
AES CORPCOM00130H105352,88512,270SHDFND1,2,312,270 0 0
ALBEMARLE CORPCOM0126531012,020,5779,316SHDFND1,2,39,316 0 0
ALPHABET INCCAP STK CL C02079K107858,6409,677SHDFND1,2,39,677 0 0
ALPS ETF TRALERIAN MLP00162Q4522,598,23968,249SHDFND1,2,368,249 0 0
AMN HEALTHCARE SVCS INCCOM001744101786,1627,646SHDFND1,2,37,646 0 0
ANALOG DEVICES INCCOM032654105360,8662,200SHDFND1,2,32,200 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200815,88651,682SHDFND1,2,351,682 0 0
APPLE INCCOM037833100385,6322,968SHDFND1,2,32,968 0 0
ARCHER DANIELS MIDLAND COCOM0394831022,831,39530,494SHDFND1,2,330,494 0 0
ARISTA NETWORKS INCCOM0404131062,350,18519,367SHDFND1,2,319,367 0 0
ATI INCCOM01741R102822,55327,547SHDFND1,2,327,547 0 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208798,12410,057SHDFND1,2,310,057 0 0
BANNER CORPCOM NEW06652V208802,19812,693SHDFND1,2,312,693 0 0
BERKLEY W R CORPCOM0844231022,869,49039,541SHDFND1,2,339,541 0 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,682,797167,276SHDFND1,2,3167,276 0 0
BLACKROCK MUNI INCOME TR IICOM09249N1011,622,130157,031SHDFND1,2,3157,031 0 0
BLACKSTONE INCCOM09260D107857,04311,552SHDFND1,2,311,552 0 0
BLOOMIN BRANDS INCCOM094235108700,71934,827SHDFND1,2,334,827 0 0
BRISTOL-MYERS SQUIBB COCOM110122108319,3864,439SHDFND1,2,34,439 0 0
BROADCOM INCCOM11135F101374,617670SHDFND1,2,3670 0 0
CADENCE DESIGN SYSTEM INCCOM1273871082,284,94314,224SHDFND1,2,314,224 0 0
CATERPILLAR INCCOM1491231013,029,95512,648SHDFND1,2,312,648 0 0
CDW CORPCOM12514G1082,761,38315,463SHDFND1,2,315,463 0 0
CENTERPOINT ENERGY INCCOM15189T1072,681,31189,407SHDFND1,2,389,407 0 0
CHESAPEAKE ENERGY CORPCOM1651677352,818,83229,870SHDFND1,2,329,870 0 0
CISCO SYS INCCOM17275R102344,8187,238SHDFND1,2,37,238 0 0
CIVISTA BANCSHARES INCCOM NO PAR178867107751,92834,163SHDFND1,2,334,163 0 0
COMERICA INCCOM2003401072,388,37535,701SHDFND1,2,335,701 0 0
COMMVAULT SYS INCCOM204166102758,85612,076SHDFND1,2,312,076 0 0
COVENANT LOGISTICS GROUP INCCL A22284P105698,69420,211SHDFND1,2,320,211 0 0
CROSS CTRY HEALTHCARE INCCOM227483104595,51322,413SHDFND1,2,322,413 0 0
CVS HEALTH CORPCOM126650100325,8853,497SHDFND1,2,33,497 0 0
DWS STRATEGIC MUN INCOME TRCOM23342Q101552,11267,578SHDFND1,2,367,578 0 0
DYCOM INDS INCCOM267475101728,3957,782SHDFND1,2,37,782 0 0
E L F BEAUTY INCCOM26856L103813,51814,711SHDFND1,2,314,711 0 0
EATON VANCE MUN BD FDCOM27827X1011,067,022102,697SHDFND1,2,3102,697 0 0
ENSIGN GROUP INCCOM29358P101792,0958,372SHDFND1,2,38,372 0 0
EXLSERVICE HOLDINGS INCCOM302081104766,6714,525SHDFND1,2,34,525 0 0
FABRINETSHSG3323L100780,6036,088SHDFND1,2,36,088 0 0
FIRST BANCORP N CCOM318910106722,82616,869SHDFND1,2,316,869 0 0
FORTINET INCCOM34959E1092,433,40249,773SHDFND1,2,349,773 0 0
FULTON FINL CORP PACOM360271100774,84546,022SHDFND1,2,346,022 0 0
GARTNER INCCOM3666511072,732,4828,129SHDFND1,2,38,129 0 0
GENERAL DYNAMICS CORPCOM369550108272,1771,097SHDFND1,2,31,097 0 0
GENERAL MLS INCCOM370334104382,8594,566SHDFND1,2,34,566 0 0
GILEAD SCIENCES INCCOM3755581032,950,49334,368SHDFND1,2,334,368 0 0
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304381,922,79933,184SHDFND1,2,333,184 0 0
GRAINGER W W INCCOM3848021042,518,1444,527SHDFND1,2,34,527 0 0
HANMI FINL CORPCOM NEW410495204783,65931,663SHDFND1,2,331,663 0 0
HARMONIC INCCOM413160102728,13755,583SHDFND1,2,355,583 0 0
HARMONY BIOSCIENCES HLDGS INCOM413197104757,95613,756SHDFND1,2,313,756 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104388,4145,122SHDFND1,2,35,122 0 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106839,60825,850SHDFND1,2,325,850 0 0
HERITAGE FINL CORP WASHCOM42722X106734,59423,975SHDFND1,2,323,975 0 0
HERSHEY COCOM4278661082,569,96411,098SHDFND1,2,311,098 0 0
HILLTOP HOLDINGS INCCOM432748101801,77726,717SHDFND1,2,326,717 0 0
HUNTINGTON BANCSHARES INCCOM446150104326,66123,166SHDFND1,2,323,166 0 0
INGEVITY CORPCOM45688C107780,47511,080SHDFND1,2,311,080 0 0
INVESCO MUN OPPORTUNITY TRCOM46132C1071,764,852178,088SHDFND1,2,3178,088 0 0
ISHARES INCCORE MSCI EMKT46434G1034,863,385104,141SHDFND1,2,3104,141 0 0
ISHARES INCMSCI CDA ETF4642865093,035,38092,740SHDFND1,2,392,740 0 0
ISHARES INCMSCI STH KOR ETF464286772538,0289,526SHDFND1,2,39,526 0 0
ISHARES TR10-20 YR TRS ETF4642886531,603,76814,825SHDFND1,2,314,825 0 0
ISHARES TR20 YR TR BD ETF464287432779,0577,825SHDFND1,2,37,825 0 0
ISHARES TRBROAD USD HIGH46435U853393,74611,403SHDFND1,2,311,403 0 0
ISHARES TRCORE MSCI EAFE46432F8422,566,69041,640SHDFND1,2,341,640 0 0
ISHARES TREAFE GRWTH ETF4642888856,842,68981,694SHDFND1,2,381,694 0 0
ISHARES TREAFE VALUE ETF46428887714,681,233319,992SHDFND1,2,3319,992 0 0
ISHARES TRMSCI EAFE ETF4642874654,828,08573,554SHDFND1,2,373,554 0 0
ISHARES TRMSCI EMG MKT ETF4642872342,371,51762,573SHDFND1,2,362,573 0 0
ISHARES TRNATIONAL MUN ETF464288414851,8638,073SHDFND1,2,38,073 0 0
ISHARES TRRUS 1000 VAL ETF4642875984,432,73029,230SHDFND1,2,329,230 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,322,1727,583SHDFND1,2,37,583 0 0
KILROY RLTY CORPCOM49427F108844,25521,830SHDFND1,2,321,830 0 0
KIMCO RLTY CORPCOM49446R109343,56116,221SHDFND1,2,316,221 0 0
KRAFT HEINZ COCOM500754106387,1119,509SHDFND1,2,39,509 0 0
LANTHEUS HLDGS INCCOM516544103544,04910,676SHDFND1,2,310,676 0 0
LIBERTY ENERGY INCCOM CL A53115L104733,83445,836SHDFND1,2,345,836 0 0
LPL FINL HLDGS INCCOM50212V1002,391,70511,064SHDFND1,2,311,064 0 0
LULULEMON ATHLETICA INCCOM5500211092,425,9177,572SHDFND1,2,37,572 0 0
MAIN STR CAP CORPCOM56035L104762,61120,639SHDFND1,2,320,639 0 0
MARINEMAX INCCOM567908108508,38616,284SHDFND1,2,316,284 0 0
MATADOR RES COCOM576485205631,89611,039SHDFND1,2,311,039 0 0
MCKESSON CORPCOM58155Q1032,653,9087,074SHDFND1,2,37,074 0 0
MEDPACE HLDGS INCCOM58506Q109757,4543,566SHDFND1,2,33,566 0 0
MERCK & CO INCCOM58933Y1053,384,10930,487SHDFND1,2,330,487 0 0
MERIT MED SYS INCCOM589889104813,54211,520SHDFND1,2,311,520 0 0
METLIFE INCCOM59156R1082,839,00339,229SHDFND1,2,339,229 0 0
MGP INGREDIENTS INC NEWCOM55303J106690,3006,489SHDFND1,2,36,489 0 0
MICROSOFT CORPCOM594918104987,8194,119SHDFND1,2,34,119 0 0
MONARCH CASINO & RESORT INCCOM609027107737,6069,593SHDFND1,2,39,593 0 0
MONRO INCCOM610236101673,20914,894SHDFND1,2,314,894 0 0
NETAPP INCCOM64110D104288,9494,811SHDFND1,2,34,811 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1061,691,272139,314SHDFND1,2,3139,314 0 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,710,378150,429SHDFND1,2,3150,429 0 0
NUVEEN AMT-FREE MUN VALUE FDCOM670695105937,02168,848SHDFND1,2,368,848 0 0
NUVEEN MUN INCOME FD INCCOM67062J102643,98568,509SHDFND1,2,368,509 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011,696,576140,445SHDFND1,2,3140,445 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,731,190146,711SHDFND1,2,3146,711 0 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101634,32770,014SHDFND1,2,370,014 0 0
O-I GLASS INCCOM67098H104827,05849,913SHDFND1,2,349,913 0 0
OREILLY AUTOMOTIVE INCCOM67103H1071,155,4771,369SHDFND1,2,31,369 0 0
PACCAR INCCOM6937181083,126,04431,520SHDFND1,2,331,520 0 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H3051,343,05254,201SHDFND1,2,354,201 0 0
PARKER-HANNIFIN CORPCOM701094104341,0521,172SHDFND1,2,31,172 0 0
PAYCHEX INCCOM704326107310,6252,688SHDFND1,2,32,688 0 0
PBF ENERGY INCCL A69318G106680,78116,694SHDFND1,2,316,694 0 0
PEPSICO INCCOM713448108538,0842,972SHDFND1,2,32,972 0 0
PERION NETWORK LTDSHS NEWM78673114750,87929,679SHDFND1,2,329,679 0 0
PGT INNOVATIONS INCCOM69336V101611,19734,031SHDFND1,2,334,031 0 0
PNC FINL SVCS GROUP INCCOM693475105850,3495,384SHDFND1,2,35,384 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,489,57129,666SHDFND1,2,329,666 0 0
PROSHARES TRSHORT QQQ NEW74347B7143,292,290223,661SHDFND1,2,3223,661 0 0
QUEST DIAGNOSTICS INCCOM74834L1003,177,29620,310SHDFND1,2,320,310 0 0
ROSS STORES INCCOM7782961032,595,78922,364SHDFND1,2,322,364 0 0
RPM INTL INCCOM749685103332,4023,411SHDFND1,2,33,411 0 0
S & T BANCORP INCCOM783859101835,25724,437SHDFND1,2,324,437 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063,824,741161,586SHDFND1,2,3161,586 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248395,186,388113,612SHDFND1,2,3113,612 0 0
SCHWAB STRATEGIC TRUS REIT ETF808524847420,79221,814SHDFND1,2,321,814 0 0
SEMPRACOM8168511092,745,81917,758SHDFND1,2,317,758 0 0
SL GREEN RLTY CORPCOM78440X887821,33524,356SHDFND1,2,324,356 0 0
SNAP ON INCCOM8330341013,011,27013,179SHDFND1,2,313,179 0 0
SPDR SER TRS&P BIOTECH78464A8701,790,06121,567SHDFND1,2,321,567 0 0
SPROUTS FMRS MKT INCCOM85208M102854,43926,396SHDFND1,2,326,396 0 0
SPX TECHNOLOGIES INCCOM78473E103821,67512,516SHDFND1,2,312,516 0 0
STARBUCKS CORPCOM855244109352,0613,549SHDFND1,2,33,549 0 0
STELLAR BANCORP INCCOM858927106718,73624,397SHDFND1,2,324,397 0 0
SYNOPSYS INCCOM8716071072,250,0377,047SHDFND1,2,37,047 0 0
TECNOGLASS INCORD SHSG87264100935,54030,401SHDFND1,2,330,401 0 0
TEREX CORP NEWCOM880779103741,36317,354SHDFND1,2,317,354 0 0
TRACTOR SUPPLY COCOM8923561061,591,4387,074SHDFND1,2,37,074 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,825,59316,810SHDFND1,2,316,810 0 0
TRUSTMARK CORPCOM898402102809,17923,179SHDFND1,2,323,179 0 0
TTM TECHNOLOGIES INCCOM87305R109737,03548,875SHDFND1,2,348,875 0 0
UNITED AIRLS HLDGS INCCOM9100471092,252,87759,758SHDFND1,2,359,758 0 0
UNITED RENTALS INCCOM9113631092,787,9147,844SHDFND1,2,37,844 0 0
UNITIL CORPCOM913259107697,21213,575SHDFND1,2,313,575 0 0
VAIL RESORTS INCCOM91879Q109318,9281,338SHDFND1,2,31,338 0 0
VALERO ENERGY CORPCOM91913Y1002,628,53920,720SHDFND1,2,320,720 0 0
VANECK ETF TRUSTPREFERRED SECURT92189F4292,955,230176,854SHDFND1,2,3176,854 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,211,16111,986SHDFND1,2,311,986 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742565,4936,561SHDFND1,2,36,561 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,092,28315,522SHDFND1,2,315,522 0 0
VERADIGM INCCOM01988P108790,18444,795SHDFND1,2,344,795 0 0
VERIS RESIDENTIAL INCCOM554489104827,73951,961SHDFND1,2,351,961 0 0
VICI PPTYS INCCOM9256521092,526,76077,909SHDFND1,2,377,909 0 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q106846,27798,290SHDFND1,2,398,290 0 0
WESTERN AST INFL LKD OPP & ICOM95766R1043,641,437398,843SHDFND1,2,3398,843 0 0