13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008416
Total Value
$91.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 51,707 | $7.5M | 8.15% |
| 2 | ISHARES TR | 464287168 | 57,109 | $5.6M | 6.11% |
| 3 | APPLE INC | AAPL | 21,628 | $4.1M | 4.48% |
| 4 | ISHARES TR | 464287200 | 14,152 | $4.0M | 4.39% |
| 5 | VANGUARD WHITEHALL FDS INC | 921946406 | 40,806 | $3.5M | 3.81% |
| 6 | AT&T INC | T-PC | 98,317 | $3.1M | 3.36% |
| 7 | ISHARES TR | 464288448 | 98,615 | $3.0M | 3.32% |
| 8 | ISHARES TR | 464287150 | 42,822 | $2.8M | 3.01% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 130,823 | $2.6M | 2.85% |
| 10 | NUVEEN MTG OPPORTUNITY TERM | NU | 108,854 | $2.5M | 2.76% |
| 11 | VANGUARD INDEX FDS | 922908553 | 26,581 | $2.3M | 2.52% |
| 12 | ISHARES TR | 46432F834 | 38,902 | $2.3M | 2.46% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 36,256 | $2.1M | 2.34% |
| 14 | ISHARES TR | 464287226 | 18,101 | $2.0M | 2.15% |
| 15 | ISHARES TR | 464288513 | 19,990 | $1.7M | 1.88% |
| 16 | ISHARES TR | 46429B697 | 28,871 | $1.7M | 1.85% |
| 17 | ISHARES TR | 464287242 | 14,049 | $1.7M | 1.82% |
| 18 | FIDELITY COMWLTH TR | 315912808 | 5,385 | $1.6M | 1.78% |
| 19 | ISHARES TR | 46429B663 | 15,454 | $1.4M | 1.57% |
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,641 | $1.4M | 1.53% |
| 21 | EXXON MOBIL CORP | XOM | 17,104 | $1.4M | 1.51% |
| 22 | MICROSOFT CORP | MSFT | 11,526 | $1.4M | 1.48% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,652 | $1.3M | 1.45% |
| 24 | BLACKROCK ENHANCED EQT DIV T | BLK | 152,966 | $1.3M | 1.43% |
| 25 | PFIZER INC | PFE | 26,852 | $1.1M | 1.24% |
| 26 | ALPHABET INC | GOOG | 912 | $1.1M | 1.17% |
| 27 | AMAZON COM INC | AMZN | 533 | $949,140 | 1.03% |
| 28 | SPDR GOLD TRUST | GLD | 7,397 | $902,508 | 0.98% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 3,733 | $748,940 | 0.82% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 5,105 | $720,360 | 0.79% |
| 31 | NUVEEN MTG OPPTY TERM FD 2 | NU | 29,824 | $671,040 | 0.73% |
| 32 | ISHARES TR | 464287127 | 3,996 | $639,397 | 0.70% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 10,535 | $631,889 | 0.69% |
| 34 | NUVEEN NEW JERSEY QULT MUN F | NU | 43,730 | $605,661 | 0.66% |
| 35 | INTEL CORP | INTC | 10,913 | $586,027 | 0.64% |
| 36 | VANGUARD MUN BD FD INC | 922907746 | 11,221 | $585,175 | 0.64% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,570 | $579,561 | 0.63% |
| 38 | WEYERHAEUSER CO | WY | 21,728 | $572,316 | 0.62% |
| 39 | ALPHABET INC | GOOG | 483 | $566,709 | 0.62% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,480 | $562,918 | 0.61% |
| 41 | ISHARES TR | 464287655 | 3,563 | $545,460 | 0.59% |
| 42 | EXACT SCIENCES CORP | 30063P105 | 6,290 | $544,840 | 0.59% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 13,478 | $516,200 | 0.56% |
| 44 | ALTRIA GROUP INC | MO | 8,931 | $512,896 | 0.56% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,784 | $503,958 | 0.55% |
| 46 | SPDR INDEX SHS FDS | 78463X533 | 15,580 | $492,951 | 0.54% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,335 | $466,253 | 0.51% |
| 48 | BANK AMER CORP | 060505104 | 16,887 | $465,917 | 0.51% |
| 49 | INVESCO EXCHNG TRADED FD TR | IVZ | 8,739 | $460,027 | 0.50% |
| 50 | ISHARES TR | 464289438 | 5,588 | $459,501 | 0.50% |
| 51 | MERCK & CO INC | MRK | 5,481 | $455,832 | 0.50% |
| 52 | PAYPAL HLDGS INC | PYPL | 4,315 | $448,070 | 0.49% |
| 53 | VANGUARD WORLD FDS | 92204A504 | 2,574 | $443,936 | 0.48% |
| 54 | CHEVRON CORP NEW | CVX | 3,539 | $435,910 | 0.48% |
| 55 | ISHARES TR | 464287507 | 2,284 | $432,590 | 0.47% |
| 56 | ISHARES TR | 464288687 | 11,575 | $423,061 | 0.46% |
| 57 | INVESCO QQQ TR | IVZ | 2,305 | $414,116 | 0.45% |
| 58 | TORONTO DOMINION BK ONT | TORO | 7,269 | $394,900 | 0.43% |
| 59 | HOME DEPOT INC | HD | 1,995 | $382,821 | 0.42% |
| 60 | VANGUARD WORLD FDS | 92204A405 | 5,799 | $374,289 | 0.41% |
| 61 | LILLY ELI & CO | LLY | 2,883 | $374,051 | 0.41% |
| 62 | W P CAREY INC | 92936U109 | 4,766 | $373,336 | 0.41% |
| 63 | ISHARES TR | 464287804 | 4,648 | $358,611 | 0.39% |
| 64 | GENERAL ELECTRIC CO | GE | 35,553 | $355,171 | 0.39% |
| 65 | MCDONALDS CORP | MCD | 1,711 | $324,934 | 0.35% |
| 66 | REALTY INCOME CORP | O | 4,372 | $321,597 | 0.35% |
| 67 | DISNEY WALT CO | 254687106 | 2,876 | $319,374 | 0.35% |
| 68 | WISDOMTREE TR | WT | 6,897 | $296,965 | 0.32% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 11,299 | $290,499 | 0.32% |
| 70 | GLAXOSMITHKLINE PLC | GLAXF | 6,915 | $288,998 | 0.31% |
| 71 | ANTHEM INC | ELV | 1,000 | $286,980 | 0.31% |
| 72 | EXELON CORP | EXC | 5,670 | $284,238 | 0.31% |
| 73 | SPDR SERIES TRUST | 78464A698 | 5,514 | $283,089 | 0.31% |
| 74 | WALMART INC | WMT | 2,869 | $279,861 | 0.31% |
| 75 | SPDR SER TR | 78468R788 | 7,250 | $274,340 | 0.30% |
| 76 | WISDOMTREE TR | WT | 6,889 | $271,017 | 0.30% |
| 77 | BOEING CO | BA-PA | 701 | $267,230 | 0.29% |
| 78 | ALPS ETF TR | ALPWF | 26,365 | $264,438 | 0.29% |
| 79 | JPMORGAN CHASE & CO | VYLD | 2,542 | $257,331 | 0.28% |
| 80 | CATERPILLAR INC DEL | CAT | 1,875 | $254,104 | 0.28% |
| 81 | ADOBE INC | ADBE | 900 | $239,841 | 0.26% |
| 82 | ISHARES TR | 464288208 | 1,270 | $238,763 | 0.26% |
| 83 | WISDOMTREE TR | WT | 6,555 | $234,597 | 0.26% |
| 84 | ISHARES TR | 46429B689 | 3,181 | $229,034 | 0.25% |
| 85 | AMPLIFY ETF TR | 032108607 | 12,797 | $225,099 | 0.25% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,352 | $213,930 | 0.23% |
| 87 | DOLLAR TREE INC | DLTR | 2,000 | $210,080 | 0.23% |
| 88 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,644 | $209,002 | 0.23% |
| 89 | GENERAL MLS INC | 370334104 | 3,937 | $203,751 | 0.22% |
| 90 | NUVEEN QUALITY MUNCP INCOME | NU | 14,556 | $197,523 | 0.22% |
| 91 | NUVEEN MUN VALUE FD INC | NU | 18,284 | $182,837 | 0.20% |
| 92 | NUVEEN AMT FREE MUN CR INC F | NU | 12,043 | $181,975 | 0.20% |
| 93 | REPUBLIC FIRST BANCORP INC | 760416107 | 11,050 | $58,013 | 0.06% |