13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008419
Total Value
$139.8M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 54,489 | $8.9M | 6.38% |
| 2 | ISHARES TR | 464287168 | 67,278 | $7.1M | 5.09% |
| 3 | APPLE INC | AAPL | 23,991 | $7.0M | 5.04% |
| 4 | AT&T INC | T-PC | 149,431 | $5.8M | 4.18% |
| 5 | ISHARES TR | 464287200 | 12,429 | $4.0M | 2.87% |
| 6 | VANGUARD WHITEHALL FDS INC | 921946406 | 42,014 | $3.9M | 2.82% |
| 7 | ISHARES TR | 464288448 | 110,049 | $3.7M | 2.64% |
| 8 | ISHARES TR | 464287150 | 49,311 | $3.6M | 2.56% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 80,978 | $3.5M | 2.50% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 52,986 | $3.3M | 2.33% |
| 11 | MICROSOFT CORP | MSFT | 18,813 | $3.0M | 2.12% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 137,990 | $2.9M | 2.09% |
| 13 | ISHARES TR | 46429B697 | 44,145 | $2.9M | 2.07% |
| 14 | ISHARES TR | 46432F834 | 44,313 | $2.7M | 1.96% |
| 15 | VANGUARD INDEX FDS | 922908553 | 27,965 | $2.6M | 1.86% |
| 16 | ISHARES TR | 464287226 | 20,495 | $2.3M | 1.65% |
| 17 | ISHARES TR | 464288513 | 24,213 | $2.1M | 1.52% |
| 18 | ISHARES TR | 464287242 | 16,367 | $2.1M | 1.50% |
| 19 | FIDELITY COMWLTH TR | 315912808 | 5,970 | $2.1M | 1.49% |
| 20 | ISHARES TR | 46429B663 | 17,046 | $1.7M | 1.20% |
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,520 | $1.6M | 1.12% |
| 22 | BLACKROCK ENHANCED EQT DIV T | BLK | 155,108 | $1.5M | 1.10% |
| 23 | EXXON MOBIL CORP | XOM | 21,626 | $1.5M | 1.08% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,969 | $1.5M | 1.04% |
| 25 | PFIZER INC | PFE | 33,715 | $1.3M | 0.95% |
| 26 | ALPHABET INC | GOOG | 909 | $1.2M | 0.87% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,121 | $1.2M | 0.85% |
| 28 | SPDR GOLD TRUST | GLD | 8,127 | $1.2M | 0.83% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 4,618 | $1.1M | 0.81% |
| 30 | AMAZON COM INC | AMZN | 589 | $1.1M | 0.78% |
| 31 | DISNEY WALT CO | 254687106 | 7,515 | $1.1M | 0.78% |
| 32 | BANK AMER CORP | 060505104 | 28,924 | $1.0M | 0.73% |
| 33 | VANGUARD MUN BD FD INC | 922907746 | 17,551 | $939,681 | 0.67% |
| 34 | NIKE INC | NKE | 9,231 | $935,145 | 0.67% |
| 35 | PROCTER & GAMBLE CO | 742718109 | 7,351 | $918,113 | 0.66% |
| 36 | PAYPAL HLDGS INC | PYPL | 8,453 | $914,361 | 0.65% |
| 37 | WEYERHAEUSER CO | WY | 27,363 | $826,363 | 0.59% |
| 38 | MCDONALDS CORP | MCD | 4,162 | $822,414 | 0.59% |
| 39 | MSCI INC | MSCI | 3,110 | $802,940 | 0.57% |
| 40 | INTEL CORP | INTC | 13,234 | $792,027 | 0.57% |
| 41 | ISHARES TR | 464287127 | 4,158 | $767,043 | 0.55% |
| 42 | EXACT SCIENCES CORP | 30063P105 | 8,226 | $760,740 | 0.54% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,540 | $746,709 | 0.53% |
| 44 | SALESFORCE COM INC | CRM | 4,426 | $719,845 | 0.51% |
| 45 | MERCK & CO INC | MRK | 7,770 | $706,661 | 0.51% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 11,650 | $700,049 | 0.50% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 5,208 | $698,093 | 0.50% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 3,128 | $663,449 | 0.47% |
| 49 | ADOBE INC | ADBE | 1,979 | $652,694 | 0.47% |
| 50 | NUVEEN NEW JERSEY QULT MUN F | NU | 44,222 | $648,295 | 0.46% |
| 51 | ILLUMINA INC | ILMN | 1,947 | $645,898 | 0.46% |
| 52 | ALPHABET INC | GOOG | 483 | $645,781 | 0.46% |
| 53 | ISHARES TR | 464289438 | 6,618 | $639,166 | 0.46% |
| 54 | CHEVRON CORP NEW | CVX | 5,199 | $626,563 | 0.45% |
| 55 | TARGET CORP | TGT | 4,840 | $620,536 | 0.44% |
| 56 | INVESCO QQQ TR | IVZ | 2,764 | $587,665 | 0.42% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,400 | $584,512 | 0.42% |
| 58 | VANGUARD WORLD FDS | 92204A504 | 3,001 | $575,326 | 0.41% |
| 59 | SPDR INDEX SHS FDS | 78463X533 | 17,846 | $572,857 | 0.41% |
| 60 | SYSCO CORP | SYY | 6,643 | $568,242 | 0.41% |
| 61 | MASTERCARD INC | MA | 1,891 | $564,626 | 0.40% |
| 62 | HOME DEPOT INC | HD | 2,585 | $564,512 | 0.40% |
| 63 | FACEBOOK INC | META | 2,629 | $539,602 | 0.39% |
| 64 | ANSYS INC | 03662Q105 | 1,998 | $514,305 | 0.37% |
| 65 | ISHARES TR | 464287507 | 2,491 | $512,698 | 0.37% |
| 66 | NVIDIA CORP | NVDA | 2,138 | $503,020 | 0.36% |
| 67 | GUARDANT HEALTH INC | GH | 6,412 | $501,034 | 0.36% |
| 68 | ALTRIA GROUP INC | MO | 9,963 | $497,237 | 0.36% |
| 69 | BOEING CO | BA-PA | 1,524 | $496,525 | 0.36% |
| 70 | VANGUARD WORLD FDS | 92204A405 | 6,484 | $494,625 | 0.35% |
| 71 | COMCAST CORP NEW | CCZ | 10,848 | $487,835 | 0.35% |
| 72 | CISCO SYS INC | CSCO | 9,944 | $476,933 | 0.34% |
| 73 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,373 | $473,291 | 0.34% |
| 74 | TEXAS INSTRS INC | 882508104 | 3,679 | $472,006 | 0.34% |
| 75 | INVESCO EXCHNG TRADED FD TR | IVZ | 8,032 | $468,572 | 0.34% |
| 76 | JPMORGAN CHASE & CO | VYLD | 3,358 | $468,111 | 0.33% |
| 77 | ONEOK INC NEW | OKE | 6,080 | $460,088 | 0.33% |
| 78 | VISA INC | V | 2,312 | $434,455 | 0.31% |
| 79 | ISHARES TR | 464288687 | 11,437 | $429,909 | 0.31% |
| 80 | ISHARES TR | 464287804 | 5,114 | $428,834 | 0.31% |
| 81 | FISERV INC | FISV | 3,669 | $424,246 | 0.30% |
| 82 | BROADCOM INC | AVGO | 1,335 | $421,887 | 0.30% |
| 83 | TORONTO DOMINION BK ONT | TORO | 7,283 | $408,821 | 0.29% |
| 84 | WALMART INC | WMT | 3,272 | $388,791 | 0.28% |
| 85 | LILLY ELI & CO | LLY | 2,895 | $380,458 | 0.27% |
| 86 | NORDSTROM INC | 655664100 | 9,270 | $379,421 | 0.27% |
| 87 | TJX COS INC NEW | 872540109 | 5,950 | $363,307 | 0.26% |
| 88 | COCA COLA CO | KO | 6,337 | $350,745 | 0.25% |
| 89 | ISHARES TR | 464288760 | 1,579 | $350,664 | 0.25% |
| 90 | ACTIVISION BLIZZARD INC | 00507V109 | 5,891 | $350,043 | 0.25% |
| 91 | GLOBAL X FDS | 37954Y764 | 13,425 | $347,708 | 0.25% |
| 92 | WISDOMTREE TR | WT | 7,147 | $346,392 | 0.25% |
| 93 | W P CAREY INC | 92936U109 | 4,307 | $344,757 | 0.25% |
| 94 | GLAXOSMITHKLINE PLC | GLAXF | 7,178 | $337,309 | 0.24% |
| 95 | ETF MANAGERS TR | 26924G409 | 6,700 | $332,052 | 0.24% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 10,777 | $331,716 | 0.24% |
| 97 | KROGER CO | KR | 11,307 | $327,790 | 0.23% |
| 98 | ISHARES TR | 46434V621 | 7,742 | $325,693 | 0.23% |
| 99 | RYDER SYS INC | R | 5,972 | $324,339 | 0.23% |
| 100 | SERVICENOW INC | NOW | 1,146 | $323,539 | 0.23% |
| 101 | AMERISOURCEBERGEN CORP | COR | 3,743 | $318,230 | 0.23% |
| 102 | APPLIED MATLS INC | 038222105 | 5,066 | $309,229 | 0.22% |
| 103 | DISCOVERY INC | 25470F302 | 10,080 | $307,339 | 0.22% |
| 104 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,185 | $305,708 | 0.22% |
| 105 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 2,513 | $304,701 | 0.22% |
| 106 | LINDE PLC | LIN | 1,430 | $304,447 | 0.22% |
| 107 | ANTHEM INC | ELV | 1,000 | $302,030 | 0.22% |
| 108 | BOOKING HLDGS INC | BKNG | 146 | $299,845 | 0.21% |
| 109 | SPDR SERIES TRUST | 78468R788 | 7,410 | $292,399 | 0.21% |
| 110 | IDEXX LABS INC | 45168D104 | 1,107 | $289,071 | 0.21% |
| 111 | ARCHER DANIELS MIDLAND CO | ADM | 6,175 | $286,211 | 0.20% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 1,174 | $284,296 | 0.20% |
| 113 | CARDINAL HEALTH INC | CAH | 5,620 | $284,260 | 0.20% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 3,097 | $282,477 | 0.20% |
| 115 | CATERPILLAR INC DEL | CAT | 1,906 | $281,531 | 0.20% |
| 116 | SPLUNK INC | 848637104 | 1,875 | $280,819 | 0.20% |
| 117 | WISDOMTREE TR | WT | 7,361 | $280,013 | 0.20% |
| 118 | PAYCHEX INC | PAYX | 3,276 | $278,685 | 0.20% |
| 119 | ISHARES TR | 464288208 | 1,328 | $278,296 | 0.20% |
| 120 | WISDOMTREE TR | WT | 6,375 | $268,308 | 0.19% |
| 121 | GENERAL ELECTRIC CO | GE | 23,812 | $265,737 | 0.19% |
| 122 | AMPLIFY ETF TR | 032108607 | 14,141 | $265,144 | 0.19% |
| 123 | CVS HEALTH CORP | CVS | 3,431 | $254,891 | 0.18% |
| 124 | ABBVIE INC | ABBV | 2,879 | $254,867 | 0.18% |
| 125 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,472 | $251,251 | 0.18% |
| 126 | ISHARES TR | 46429B689 | 3,361 | $250,560 | 0.18% |
| 127 | HANOVER INS GROUP INC | 410867105 | 1,817 | $248,329 | 0.18% |
| 128 | SQUARE INC | BSQKZ | 3,908 | $244,484 | 0.17% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 2,826 | $240,427 | 0.17% |
| 130 | TWITTER INC | 90184L102 | 7,285 | $233,484 | 0.17% |
| 131 | LAS VEGAS SANDS CORP | LVS | 3,358 | $231,821 | 0.17% |
| 132 | NUVEEN QUALITY MUNCP INCOME | NU | 15,848 | $231,387 | 0.17% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 991 | $231,190 | 0.17% |
| 134 | SPDR S&P 500 ETF TR | SPY | 717 | $230,790 | 0.17% |
| 135 | NUVEEN AMT FREE MUN CR INC F | NU | 13,805 | $230,135 | 0.16% |
| 136 | NUVEEN MUN VALUE FD INC | NU | 21,186 | $226,690 | 0.16% |
| 137 | ALIGN TECHNOLOGY INC | ALGN | 811 | $226,301 | 0.16% |
| 138 | ALEXION PHARMACEUTICALS INC | 015351109 | 2,051 | $221,816 | 0.16% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,635 | $219,429 | 0.16% |
| 140 | AMGEN INC | AMGN | 910 | $219,374 | 0.16% |
| 141 | LOCKHEED MARTIN CORP | LMT | 553 | $215,327 | 0.15% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,588 | $213,678 | 0.15% |
| 143 | INTUIT | INTU | 799 | $209,282 | 0.15% |
| 144 | GENERAL MLS INC | 370334104 | 3,845 | $205,938 | 0.15% |
| 145 | INVESCO EXCHNG TRADED FD TR | IVZ | 7,868 | $203,218 | 0.15% |
| 146 | ALPS ETF TR | ALPWF | 20,089 | $170,754 | 0.12% |
| 147 | TCW STRATEGIC INCOME FUND IN | 872340104 | 26,814 | $154,718 | 0.11% |
| 148 | ZYNGA INC | 98986T108 | 20,306 | $124,273 | 0.09% |
| 149 | REPUBLIC FIRST BANCORP INC | 760416107 | 15,550 | $64,999 | 0.05% |