13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008418
Total Value
$124.3M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 53,086 | $8.0M | 6.45% |
| 2 | ISHARES TR | 464287168 | 65,097 | $6.6M | 5.34% |
| 3 | APPLE INC | AAPL | 24,177 | $5.4M | 4.36% |
| 4 | AT&T INC | T-PC | 126,540 | $4.8M | 3.85% |
| 5 | VANGUARD WHITEHALL FDS INC | 921946406 | 42,887 | $3.8M | 3.06% |
| 6 | ISHARES TR | 464287200 | 11,351 | $3.4M | 2.73% |
| 7 | ISHARES TR | 464288448 | 106,057 | $3.3M | 2.62% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 80,076 | $3.2M | 2.58% |
| 9 | ISHARES TR | 464287150 | 47,435 | $3.2M | 2.56% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 136,780 | $2.8M | 2.27% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 45,580 | $2.8M | 2.21% |
| 12 | VANGUARD INDEX FDS | 922908553 | 27,463 | $2.6M | 2.06% |
| 13 | MICROSOFT CORP | MSFT | 18,261 | $2.5M | 2.04% |
| 14 | ISHARES TR | 46432F834 | 42,459 | $2.5M | 1.97% |
| 15 | ISHARES TR | 464287226 | 20,272 | $2.3M | 1.85% |
| 16 | ISHARES TR | 46429B697 | 35,643 | $2.3M | 1.84% |
| 17 | ISHARES TR | 464287242 | 15,842 | $2.0M | 1.62% |
| 18 | ISHARES TR | 464288513 | 22,681 | $2.0M | 1.59% |
| 19 | FIDELITY COMWLTH TR | 315912808 | 5,955 | $1.9M | 1.50% |
| 20 | ISHARES TR | 46429B663 | 16,649 | $1.6M | 1.26% |
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24,632 | $1.5M | 1.23% |
| 22 | BLACKROCK ENHANCED EQT DIV T | BLK | 159,609 | $1.5M | 1.18% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,994 | $1.4M | 1.11% |
| 24 | EXXON MOBIL CORP | XOM | 18,284 | $1.3M | 1.04% |
| 25 | ALPHABET INC | GOOG | 909 | $1.1M | 0.89% |
| 26 | PFIZER INC | PFE | 30,417 | $1.1M | 0.88% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,967 | $1.0M | 0.83% |
| 28 | SPDR GOLD TRUST | GLD | 7,336 | $1.0M | 0.82% |
| 29 | AMAZON COM INC | AMZN | 561 | $973,846 | 0.78% |
| 30 | VANGUARD WORLD FDS | 92204A702 | 4,312 | $929,346 | 0.75% |
| 31 | PROCTER & GAMBLE CO | 742718109 | 7,351 | $914,261 | 0.74% |
| 32 | MCDONALDS CORP | MCD | 4,099 | $880,192 | 0.71% |
| 33 | PAYPAL HLDGS INC | PYPL | 8,463 | $876,682 | 0.71% |
| 34 | NIKE INC | NKE | 9,112 | $855,755 | 0.69% |
| 35 | BANK AMER CORP | 060505104 | 27,744 | $809,283 | 0.65% |
| 36 | VANGUARD MUN BD FD INC | 922907746 | 14,755 | $791,163 | 0.64% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 4,970 | $722,684 | 0.58% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 11,685 | $701,918 | 0.56% |
| 39 | ISHARES TR | 464287127 | 4,158 | $698,257 | 0.56% |
| 40 | EXACT SCIENCES CORP | 30063P105 | 7,726 | $698,199 | 0.56% |
| 41 | INTEL CORP | INTC | 13,232 | $681,858 | 0.55% |
| 42 | MSCI INC | MSCI | 3,110 | $677,203 | 0.54% |
| 43 | SALESFORCE COM INC | CRM | 4,431 | $657,738 | 0.53% |
| 44 | WEYERHAEUSER CO | WY | 23,611 | $654,025 | 0.53% |
| 45 | MERCK & CO INC | MRK | 7,766 | $653,712 | 0.53% |
| 46 | DISNEY WALT CO | 254687106 | 4,951 | $645,177 | 0.52% |
| 47 | NUVEEN NEW JERSEY QULT MUN F | NU | 44,222 | $639,892 | 0.51% |
| 48 | CHEVRON CORP NEW | CVX | 5,199 | $616,574 | 0.50% |
| 49 | ILLUMINA INC | ILMN | 1,947 | $592,316 | 0.48% |
| 50 | ALPHABET INC | GOOG | 483 | $588,777 | 0.47% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,450 | $588,498 | 0.47% |
| 52 | BOEING CO | BA-PA | 1,473 | $560,434 | 0.45% |
| 53 | ISHARES TR | 464289438 | 6,381 | $555,530 | 0.45% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 2,540 | $551,993 | 0.44% |
| 55 | ADOBE INC | ADBE | 1,979 | $546,699 | 0.44% |
| 56 | HOME DEPOT INC | HD | 2,323 | $538,982 | 0.43% |
| 57 | W P CAREY INC | 92936U109 | 6,008 | $537,674 | 0.43% |
| 58 | SYSCO CORP | SYY | 6,643 | $527,454 | 0.42% |
| 59 | TARGET CORP | TGT | 4,840 | $517,444 | 0.42% |
| 60 | MASTERCARD INC | MA | 1,891 | $513,481 | 0.41% |
| 61 | VANGUARD WORLD FDS | 92204A504 | 3,000 | $502,980 | 0.40% |
| 62 | INVESCO QQQ TR | IVZ | 2,623 | $495,249 | 0.40% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 2,928 | $489,649 | 0.39% |
| 64 | INVESCO EXCHNG TRADED FD TR | IVZ | 8,021 | $464,395 | 0.37% |
| 65 | TEXAS INSTRS INC | 882508104 | 3,558 | $459,825 | 0.37% |
| 66 | ISHARES TR | 464287507 | 2,359 | $455,830 | 0.37% |
| 67 | FISERV INC | FISV | 4,379 | $453,621 | 0.36% |
| 68 | CISCO SYS INC | CSCO | 9,146 | $451,900 | 0.36% |
| 69 | NVIDIA CORP | NVDA | 2,592 | $451,127 | 0.36% |
| 70 | VANGUARD WORLD FDS | 92204A405 | 6,444 | $451,104 | 0.36% |
| 71 | FACEBOOK INC | META | 2,529 | $450,364 | 0.36% |
| 72 | ONEOK INC NEW | OKE | 6,078 | $447,855 | 0.36% |
| 73 | ANSYS INC | 03662Q105 | 1,998 | $442,277 | 0.36% |
| 74 | SPDR INDEX SHS FDS | 78463X533 | 14,511 | $433,039 | 0.35% |
| 75 | ISHARES TR | 464288687 | 11,432 | $429,047 | 0.35% |
| 76 | ISHARES TR | 464287804 | 5,232 | $407,280 | 0.33% |
| 77 | ALTRIA GROUP INC | MO | 9,870 | $403,678 | 0.32% |
| 78 | VISA INC | V | 2,312 | $397,687 | 0.32% |
| 79 | WALMART INC | WMT | 3,272 | $388,267 | 0.31% |
| 80 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,471 | $378,876 | 0.30% |
| 81 | BROADCOM INC | AVGO | 1,335 | $368,553 | 0.30% |
| 82 | GUARDANT HEALTH INC | GH | 5,712 | $364,597 | 0.29% |
| 83 | ISHARES TR | 464288760 | 1,579 | $354,801 | 0.29% |
| 84 | COCA COLA CO | KO | 6,435 | $350,321 | 0.28% |
| 85 | TWITTER INC | 90184L102 | 8,294 | $341,713 | 0.27% |
| 86 | TJX COS INC NEW | 872540109 | 5,950 | $331,653 | 0.27% |
| 87 | GLOBAL X FDS | 37954Y764 | 13,349 | $331,322 | 0.27% |
| 88 | JPMORGAN CHASE & CO | VYLD | 2,749 | $323,559 | 0.26% |
| 89 | LILLY ELI & CO | LLY | 2,891 | $323,276 | 0.26% |
| 90 | WISDOMTREE TR | WT | 7,162 | $322,924 | 0.26% |
| 91 | SPDR SERIES TRUST | 78468R788 | 8,360 | $317,513 | 0.26% |
| 92 | GENERAL MLS INC | 370334104 | 5,743 | $316,565 | 0.25% |
| 93 | ETF MANAGERS TR | 26924G409 | 6,700 | $312,287 | 0.25% |
| 94 | NORDSTROM INC | 655664100 | 9,270 | $312,121 | 0.25% |
| 95 | ACTIVISION BLIZZARD INC | 00507V109 | 5,891 | $311,752 | 0.25% |
| 96 | RYDER SYS INC | R | 5,972 | $309,170 | 0.25% |
| 97 | AMERISOURCEBERGEN CORP | COR | 3,743 | $308,161 | 0.25% |
| 98 | GLAXOSMITHKLINE PLC | GLAXF | 7,160 | $305,573 | 0.25% |
| 99 | DISCOVERY INC | 25470F302 | 12,356 | $304,205 | 0.24% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 10,777 | $301,756 | 0.24% |
| 101 | IDEXX LABS INC | 45168D104 | 1,107 | $301,027 | 0.24% |
| 102 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 2,684 | $297,280 | 0.24% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 3,097 | $296,878 | 0.24% |
| 104 | KROGER CO | KR | 11,307 | $291,494 | 0.23% |
| 105 | SERVICENOW INC | NOW | 1,146 | $290,912 | 0.23% |
| 106 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,185 | $286,782 | 0.23% |
| 107 | BOOKING HLDGS INC | BKNG | 146 | $286,541 | 0.23% |
| 108 | APPLIED MATLS INC | 038222105 | 5,568 | $277,843 | 0.22% |
| 109 | LINDE PLC | LIN | 1,430 | $277,020 | 0.22% |
| 110 | PAYCHEX INC | PAYX | 3,267 | $270,448 | 0.22% |
| 111 | AMPLIFY ETF TR | 032108607 | 14,947 | $268,134 | 0.22% |
| 112 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,667 | $267,121 | 0.21% |
| 113 | ISHARES TR | 464288208 | 1,343 | $265,605 | 0.21% |
| 114 | CARDINAL HEALTH INC | CAH | 5,620 | $265,208 | 0.21% |
| 115 | WISDOMTREE TR | WT | 7,252 | $263,305 | 0.21% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 1,125 | $262,114 | 0.21% |
| 117 | WISDOMTREE TR | WT | 6,543 | $258,048 | 0.21% |
| 118 | ARCHER DANIELS MIDLAND CO | ADM | 6,175 | $253,607 | 0.20% |
| 119 | CATERPILLAR INC DEL | CAT | 2,000 | $252,579 | 0.20% |
| 120 | NUVEEN QUALITY MUNCP INCOME | NU | 17,353 | $249,189 | 0.20% |
| 121 | HANOVER INS GROUP INC | 410867105 | 1,817 | $246,276 | 0.20% |
| 122 | ALPS ETF TR | ALPWF | 26,849 | $245,397 | 0.20% |
| 123 | SQUARE INC | BSQKZ | 3,908 | $242,101 | 0.19% |
| 124 | ANTHEM INC | ELV | 1,000 | $240,100 | 0.19% |
| 125 | THE CHARLES SCHWAB CORPORATI | SCHW-PJ | 5,698 | $238,347 | 0.19% |
| 126 | ISHARES TR | 46429B689 | 3,218 | $235,805 | 0.19% |
| 127 | NUVEEN AMT FREE MUN CR INC F | NU | 13,932 | $233,079 | 0.19% |
| 128 | DOLLAR TREE INC | DLTR | 2,000 | $228,320 | 0.18% |
| 129 | NUVEEN MUN VALUE FD INC | NU | 21,616 | $227,183 | 0.18% |
| 130 | GENERAL ELECTRIC CO | GE | 25,059 | $224,025 | 0.18% |
| 131 | SPLUNK INC | 848637104 | 1,875 | $220,988 | 0.18% |
| 132 | EDWARDS LIFESCIENCES CORP | EW | 991 | $217,931 | 0.18% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,575 | $216,493 | 0.17% |
| 134 | LOCKHEED MARTIN CORP | LMT | 553 | $215,703 | 0.17% |
| 135 | COMCAST CORP NEW | CCZ | 4,766 | $214,851 | 0.17% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 2,824 | $214,452 | 0.17% |
| 137 | SPDR S&P 500 ETF TR | SPY | 717 | $212,799 | 0.17% |
| 138 | CVS HEALTH CORP | CVS | 3,296 | $207,848 | 0.17% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,681 | $207,702 | 0.17% |
| 140 | ISHARES TR | 46434V621 | 5,140 | $201,180 | 0.16% |
| 141 | ALEXION PHARMACEUTICALS INC | 015351109 | 2,051 | $200,875 | 0.16% |
| 142 | TCW STRATEGIC INCOME FUND IN | 872340104 | 21,321 | $121,103 | 0.10% |
| 143 | ZYNGA INC | 98986T108 | 18,706 | $108,869 | 0.09% |
| 144 | REPUBLIC FIRST BANCORP INC | 760416107 | 15,550 | $65,310 | 0.05% |