13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008415
Total Value
$74.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 49,768 | $6.4M | 8.55% |
| 2 | ISHARES TR | 464287168 | 55,748 | $5.0M | 6.70% |
| 3 | APPLE INC | AAPL | 21,660 | $3.4M | 4.60% |
| 4 | VANGUARD WHITEHALL FDS INC | 921946406 | 40,817 | $3.2M | 4.29% |
| 5 | AT&T INC | T-PC | 96,292 | $2.7M | 3.70% |
| 6 | ISHARES TR | 464288448 | 95,606 | $2.7M | 3.70% |
| 7 | NUVEEN MTG OPPORTUNITY TERM | NU | 104,562 | $2.3M | 3.15% |
| 8 | ISHARES TR | 464287200 | 9,209 | $2.3M | 3.12% |
| 9 | ISHARES TR | 464287150 | 37,098 | $2.1M | 2.84% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 128,700 | $2.0M | 2.67% |
| 11 | VANGUARD INDEX FDS | 922908553 | 26,093 | $1.9M | 2.62% |
| 12 | ISHARES TR | 46432F834 | 35,799 | $1.9M | 2.53% |
| 13 | ISHARES TR | 464287226 | 16,949 | $1.8M | 2.43% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 28,200 | $1.6M | 2.13% |
| 15 | ISHARES TR | 464288513 | 18,752 | $1.5M | 2.05% |
| 16 | ISHARES TR | 464287242 | 12,785 | $1.4M | 1.94% |
| 17 | FIDELITY COMWLTH TR | 315912808 | 5,046 | $1.3M | 1.77% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,822 | $1.3M | 1.77% |
| 19 | ISHARES TR | 46429B663 | 14,855 | $1.3M | 1.69% |
| 20 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 23,565 | $1.2M | 1.65% |
| 21 | BLACKROCK ENHANCED EQT DIV T | BLK | 150,579 | $1.2M | 1.58% |
| 22 | PFIZER INC | PFE | 24,076 | $1.1M | 1.42% |
| 23 | SPDR GOLD TRUST | GLD | 8,129 | $985,641 | 1.33% |
| 24 | MICROSOFT CORP | MSFT | 9,578 | $972,822 | 1.31% |
| 25 | ALPHABET INC | GOOG | 903 | $943,599 | 1.27% |
| 26 | GENERAL ELECTRIC CO | GE | 118,345 | $895,871 | 1.21% |
| 27 | EXXON MOBIL CORP | XOM | 12,191 | $831,289 | 1.12% |
| 28 | AMAZON COM INC | AMZN | 476 | $714,938 | 0.96% |
| 29 | NUVEEN MTG OPPTY TERM FD 2 | NU | 30,442 | $674,899 | 0.91% |
| 30 | VANGUARD MUN BD FD INC | 922907746 | 11,652 | $594,835 | 0.80% |
| 31 | VANGUARD WORLD FDS | 92204A702 | 3,472 | $579,297 | 0.78% |
| 32 | ISHARES TR | 464287127 | 3,914 | $557,830 | 0.75% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 4,725 | $537,041 | 0.72% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,480 | $536,933 | 0.72% |
| 35 | ALPHABET INC | GOOG | 483 | $500,200 | 0.67% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,745 | $483,277 | 0.65% |
| 37 | SPDR INDEX SHS FDS | 78463X533 | 16,117 | $481,092 | 0.65% |
| 38 | W P CAREY INC | 92936U109 | 7,222 | $471,885 | 0.64% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,120 | $470,607 | 0.63% |
| 40 | EXACT SCIENCES CORP | 30063P105 | 7,190 | $453,689 | 0.61% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 13,298 | $440,955 | 0.59% |
| 42 | WEYERHAEUSER CO | WY | 20,058 | $438,468 | 0.59% |
| 43 | INVESCO EXCHNG TRADED FD TR | IVZ | 8,728 | $407,166 | 0.55% |
| 44 | VANGUARD WORLD FDS | 92204A504 | 2,511 | $403,277 | 0.54% |
| 45 | SPROTT PHYSICAL GOLD TRUST | SII | 38,877 | $400,822 | 0.54% |
| 46 | ISHARES TR | 464288687 | 11,572 | $396,122 | 0.53% |
| 47 | INTEL CORP | INTC | 8,423 | $395,272 | 0.53% |
| 48 | CHEVRON CORP NEW | CVX | 3,553 | $386,569 | 0.52% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,240 | $384,865 | 0.52% |
| 50 | PAYPAL HLDGS INC | PYPL | 4,478 | $376,555 | 0.51% |
| 51 | TORONTO DOMINION BK ONT | TORO | 7,546 | $375,178 | 0.51% |
| 52 | BANK AMER CORP | 060505104 | 15,011 | $369,861 | 0.50% |
| 53 | ALTRIA GROUP INC | MO | 7,180 | $354,628 | 0.48% |
| 54 | VANGUARD WORLD FDS | 92204A405 | 5,684 | $337,422 | 0.45% |
| 55 | NUVEEN NEW JERSEY QULT MUN F | NU | 25,930 | $330,348 | 0.44% |
| 56 | HOME DEPOT INC | HD | 1,808 | $310,651 | 0.42% |
| 57 | MCDONALDS CORP | MCD | 1,710 | $303,599 | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 12,446 | $296,460 | 0.40% |
| 59 | ISHARES TR | 46429B697 | 5,588 | $292,811 | 0.39% |
| 60 | REALTY INCOME CORP | O | 4,372 | $275,604 | 0.37% |
| 61 | MERCK & CO INC | MRK | 3,576 | $273,268 | 0.37% |
| 62 | WALMART INC | WMT | 2,865 | $266,918 | 0.36% |
| 63 | WISDOMTREE TR | WT | 6,933 | $265,746 | 0.36% |
| 64 | GLAXOSMITHKLINE PLC | GLAXF | 6,895 | $263,467 | 0.35% |
| 65 | ANTHEM INC | ELV | 1,000 | $262,630 | 0.35% |
| 66 | CATERPILLAR INC DEL | CAT | 2,066 | $262,483 | 0.35% |
| 67 | ISHARES TR | 464287507 | 1,552 | $257,725 | 0.35% |
| 68 | EXELON CORP | EXC | 5,670 | $255,718 | 0.34% |
| 69 | WISDOMTREE TR | WT | 7,313 | $250,763 | 0.34% |
| 70 | DISNEY WALT CO | 254687106 | 2,275 | $249,412 | 0.34% |
| 71 | JPMORGAN CHASE & CO | VYLD | 2,448 | $238,984 | 0.32% |
| 72 | ISHARES TR | 464287804 | 3,439 | $238,402 | 0.32% |
| 73 | SPDR SER TR | 78468R788 | 6,950 | $236,787 | 0.32% |
| 74 | SPDR SERIES TRUST | 78464A698 | 4,920 | $230,207 | 0.31% |
| 75 | ALPS ETF TR | ALPWF | 26,200 | $228,723 | 0.31% |
| 76 | ABBVIE INC | ABBV | 2,472 | $227,937 | 0.31% |
| 77 | ISHARES TR | 46429B689 | 3,181 | $212,047 | 0.29% |
| 78 | ISHARES TR | 464288208 | 1,270 | $205,283 | 0.28% |
| 79 | WISDOMTREE TR | WT | 6,476 | $204,841 | 0.28% |
| 80 | ADOBE INC | ADBE | 900 | $203,616 | 0.27% |
| 81 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,588 | $191,893 | 0.26% |
| 82 | NUVEEN MUN VALUE FD INC | NU | 20,243 | $187,656 | 0.25% |
| 83 | NUVEEN QUALITY MUNCP INCOME | NU | 14,523 | $182,118 | 0.25% |
| 84 | NUVEEN AMT FREE MUN CR INC F | NU | 12,008 | $167,874 | 0.23% |
| 85 | REPUBLIC FIRST BANCORP INC | 760416107 | 11,050 | $65,969 | 0.09% |
| 86 | ADVAXIS INC | 007624208 | 11,000 | $2,090 | 0.00% |