13F HOLDINGS REPORT

Wealth Management Associates, Inc.

Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008417

Total Value

$100.4M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	51,870	$7.8M	7.75%
2	ISHARES TR	464287168	63,673	$6.3M	6.31%
3	APPLE INC	AAPL	22,423	$4.4M	4.42%
4	AT&T INC	T-PC	109,114	$3.7M	3.64%
5	VANGUARD WHITEHALL FDS INC	921946406	41,792	$3.7M	3.64%
6	ISHARES TR	464288448	102,523	$3.1M	3.14%
7	ISHARES TR	464287200	10,592	$3.1M	3.11%
8	ISHARES TR	464287150	46,359	$3.1M	3.08%
9	FIRST TR EXCHANGE TRADED FD	33738R118	78,195	$3.1M	3.04%
10	KINDER MORGAN INC DEL	EP-PC	133,165	$2.8M	2.77%
11	NUVEEN MTG OPPORTUNITY TERM	NU	115,160	$2.7M	2.66%
12	ISHARES TR	46432F834	42,112	$2.5M	2.46%
13	VANGUARD INDEX FDS	922908553	27,801	$2.4M	2.42%
14	VERIZON COMMUNICATIONS INC	VZ	38,964	$2.2M	2.22%
15	ISHARES TR	46429B697	34,301	$2.1M	2.11%
16	ISHARES TR	464287226	18,098	$2.0M	2.01%
17	ISHARES TR	464288513	22,362	$1.9M	1.94%
18	ISHARES TR	464287242	15,669	$1.9M	1.94%
19	FIDELITY COMWLTH TR	315912808	5,823	$1.8M	1.82%
20	MICROSOFT CORP	MSFT	13,558	$1.8M	1.81%
21	ISHARES TR	46429B663	16,380	$1.5M	1.54%
22	PUBLIC SVC ENTERPRISE GRP IN	744573106	23,916	$1.4M	1.40%
23	BLACKROCK ENHANCED EQT DIV T	BLK	155,974	$1.4M	1.38%
24	VANGUARD SCOTTSDALE FDS	92206C409	16,994	$1.4M	1.37%
25	EXXON MOBIL CORP	XOM	16,751	$1.3M	1.28%
26	PFIZER INC	PFE	27,460	$1.2M	1.18%
27	AMAZON COM INC	AMZN	521	$986,581	0.98%
28	ALPHABET INC	GOOG	909	$984,265	0.98%
29	JOHNSON & JOHNSON	JNJ	6,976	$971,636	0.97%
30	SPDR GOLD TRUST	GLD	7,250	$965,700	0.96%
31	VANGUARD WORLD FDS	92204A702	3,788	$798,748	0.80%
32	EXACT SCIENCES CORP	30063P105	5,890	$695,256	0.69%
33	INTERNATIONAL BUSINESS MACHS	INTR	5,038	$694,795	0.69%
34	NUVEEN MTG OPPTY TERM FD 2	NU	30,859	$694,019	0.69%
35	ISHARES TR	464287127	3,986	$658,189	0.66%
36	PROCTER AND GAMBLE CO	742718109	5,770	$632,713	0.63%
37	NUVEEN NEW JERSEY QULT MUN F	NU	44,222	$623,530	0.62%
38	VANGUARD MUN BD FD INC	922907746	11,707	$621,290	0.62%
39	WEYERHAEUSER CO	WY	22,770	$599,762	0.60%
40	VANGUARD SCOTTSDALE FDS	92206C870	6,450	$579,533	0.58%
41	FIRST TR EXCHANGE TRADED FD	33739Q408	8,970	$538,649	0.54%
42	INTEL CORP	INTC	11,231	$537,611	0.54%
43	ISHARES TR	464289438	6,231	$534,620	0.53%
44	ALPHABET INC	GOOG	483	$522,080	0.52%
45	BANK AMER CORP	060505104	17,337	$502,787	0.50%
46	DISNEY WALT CO	254687106	3,523	$492,017	0.49%
47	HOME DEPOT INC	HD	2,323	$483,114	0.48%
48	INVESCO EXCHNG TRADED FD TR	IVZ	8,750	$481,425	0.48%
49	CHEVRON CORP NEW	CVX	3,839	$477,760	0.48%
50	INVESCO QQQ TR	IVZ	2,518	$470,211	0.47%
51	VANGUARD WORLD FDS	92204A504	2,685	$466,966	0.47%
52	SPDR INDEX SHS FDS	78463X533	14,284	$465,944	0.46%
53	MERCK & CO INC	MRK	5,485	$459,896	0.46%
54	ISHARES TR	464287507	2,334	$453,403	0.45%
55	VANGUARD WORLD FDS	92204A405	6,519	$449,900	0.45%
56	MCDONALDS CORP	MCD	2,076	$431,160	0.43%
57	ISHARES TR	464288687	11,379	$419,301	0.42%
58	ALTRIA GROUP INC	MO	8,541	$404,413	0.40%
59	ISHARES TR	464287804	4,870	$381,243	0.38%
60	W P CAREY INC	92936U109	4,591	$372,716	0.37%
61	ISHARES TR	464288760	1,579	$338,238	0.34%
62	GLOBAL X FDS	37954Y764	13,349	$330,121	0.33%
63	PAYPAL HLDGS INC	PYPL	2,834	$324,380	0.32%
64	SPDR SERIES TRUST	78468R788	8,460	$321,818	0.32%
65	LILLY ELI & CO	LLY	2,887	$319,810	0.32%
66	WALMART INC	WMT	2,877	$317,898	0.32%
67	SELECT SECTOR SPDR TR	81369Y605	11,190	$308,830	0.31%
68	GENERAL ELECTRIC CO	GE	29,406	$308,767	0.31%
69	JPMORGAN CHASE & CO	VYLD	2,746	$306,966	0.31%
70	EXELON CORP	EXC	6,270	$300,585	0.30%
71	WISDOMTREE TR	WT	6,882	$300,411	0.30%
72	GUARDANT HEALTH INC	GH	3,412	$294,558	0.29%
73	GLAXOSMITHKLINE PLC	GLAXF	7,140	$285,744	0.28%
74	ANTHEM INC	ELV	1,000	$282,210	0.28%
75	WISDOMTREE TR	WT	6,891	$275,632	0.27%
76	ALPS ETF TR	ALPWF	27,715	$272,990	0.27%
77	ADOBE INC	ADBE	900	$265,185	0.26%
78	CATERPILLAR INC DEL	CAT	1,886	$257,026	0.26%
79	AMPLIFY ETF TR	032108607	13,999	$256,182	0.26%
80	ISHARES TR	464288208	1,265	$245,393	0.24%
81	ISHARES TR	46429B689	3,333	$242,099	0.24%
82	BOEING CO	BA-PA	662	$240,911	0.24%
83	FIRST TR EXCHANGE TRADED FD	33734X192	4,109	$237,417	0.24%
84	NUVEEN AMT FREE QLTY MUN INC	NU	17,024	$235,101	0.23%
85	WISDOMTREE TR	WT	6,439	$233,075	0.23%
86	NUVEEN QUALITY MUNCP INCOME	NU	16,171	$226,399	0.23%
87	DOLLAR TREE INC	DLTR	2,000	$214,780	0.21%
88	GENERAL MLS INC	370334104	4,048	$212,611	0.21%
89	ENTERPRISE PRODS PARTNERS L	293792107	7,363	$212,572	0.21%
90	SPDR S&P 500 ETF TR	SPY	717	$210,096	0.21%
91	CISCO SYS INC	CSCO	3,836	$209,945	0.21%
92	SPDR SERIES TRUST	78464A698	3,919	$209,392	0.21%
93	MASTERCARD INC	MA	791	$209,136	0.21%
94	NUVEEN AMT FREE MUN CR INC F	NU	12,922	$205,065	0.20%
95	COCA COLA CO	KO	4,024	$204,903	0.20%
96	MSCI INC	MSCI	851	$203,210	0.20%
97	NUVEEN MUN VALUE FD INC	NU	18,838	$191,770	0.19%
98	ZYNGA INC	98986T108	16,362	$100,299	0.10%
99	TCW STRATEGIC INCOME FUND IN	872340104	12,408	$71,347	0.07%
100	REPUBLIC FIRST BANCORP INC	760416107	11,050	$54,256	0.05%