13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008420
Total Value
$99.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 54,706 | $7.1M | 7.13% |
| 2 | APPLE INC | AAPL | 23,356 | $5.9M | 6.00% |
| 3 | ISHARES TR | 464287168 | 63,451 | $4.7M | 4.71% |
| 4 | AT&T INC | T-PC | 152,716 | $4.5M | 4.50% |
| 5 | ISHARES TR | 464287200 | 11,932 | $3.1M | 3.12% |
| 6 | MICROSOFT CORP | MSFT | 19,339 | $3.0M | 3.08% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 42,829 | $3.0M | 3.06% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 82,351 | $2.9M | 2.94% |
| 9 | ISHARES TR | 464287150 | 48,714 | $2.8M | 2.82% |
| 10 | ISHARES TR | 464288448 | 113,263 | $2.6M | 2.59% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 45,461 | $2.4M | 2.47% |
| 12 | ISHARES TR | 464287226 | 20,862 | $2.4M | 2.43% |
| 13 | ISHARES TR | 46432F834 | 44,904 | $2.1M | 2.13% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 142,573 | $2.0M | 2.01% |
| 15 | SPDR GOLD TRUST | GLD | 12,527 | $1.9M | 1.87% |
| 16 | FIDELITY COMWLTH TR | 315912808 | 6,155 | $1.8M | 1.86% |
| 17 | ISHARES TR | 46429B663 | 17,482 | $1.3M | 1.26% |
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,285 | $1.2M | 1.24% |
| 19 | AMAZON COM INC | AMZN | 592 | $1.2M | 1.17% |
| 20 | PFIZER INC | PFE | 35,243 | $1.2M | 1.16% |
| 21 | ALPHABET INC | GOOG | 939 | $1.1M | 1.10% |
| 22 | JOHNSON & JOHNSON | JNJ | 7,873 | $1.0M | 1.04% |
| 23 | VANGUARD WORLD FDS | 92204A702 | 4,864 | $1.0M | 1.04% |
| 24 | BLACKROCK ENHANCED EQUITY DI | BLK | 153,473 | $1.0M | 1.01% |
| 25 | PAYPAL HLDGS INC | PYPL | 9,076 | $868,936 | 0.88% |
| 26 | JPMORGAN CHASE & CO | VYLD | 9,634 | $867,311 | 0.88% |
| 27 | EXXON MOBIL CORP | XOM | 21,876 | $830,641 | 0.84% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,581 | $801,686 | 0.81% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 7,216 | $793,763 | 0.80% |
| 30 | NIKE INC | NKE | 9,212 | $762,214 | 0.77% |
| 31 | INTEL CORP | INTC | 13,635 | $737,922 | 0.75% |
| 32 | MERCK & CO. INC | MRK | 9,419 | $724,691 | 0.73% |
| 33 | ISHARES TR | 46429B697 | 12,887 | $696,027 | 0.70% |
| 34 | NUVEEN NEW JERSEY QULT MUN F | NU | 48,862 | $656,705 | 0.66% |
| 35 | MSCI INC | MSCI | 2,259 | $652,761 | 0.66% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,601 | $648,637 | 0.66% |
| 37 | MCDONALDS CORP | MCD | 3,899 | $644,760 | 0.65% |
| 38 | GILEAD SCIENCES INC | GILD | 8,511 | $636,282 | 0.64% |
| 39 | ADOBE INC | ADBE | 1,979 | $629,797 | 0.64% |
| 40 | SALESFORCE COM INC | CRM | 4,309 | $620,410 | 0.63% |
| 41 | BK OF AMERICA CORP | 060505104 | 29,091 | $617,598 | 0.62% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 5,472 | $606,985 | 0.61% |
| 43 | ISHARES TR | 464287127 | 4,135 | $606,149 | 0.61% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 3,103 | $603,471 | 0.61% |
| 45 | NVIDIA CORP | NVDA | 2,175 | $573,315 | 0.58% |
| 46 | ALPHABET INC | GOOG | 478 | $555,823 | 0.56% |
| 47 | ILLUMINA INC | ILMN | 1,898 | $518,382 | 0.52% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,473 | $512,015 | 0.52% |
| 49 | WEYERHAEUSER CO | WY | 29,615 | $501,974 | 0.51% |
| 50 | EXACT SCIENCES CORP | 30063P105 | 8,636 | $500,888 | 0.51% |
| 51 | HOME DEPOT INC | HD | 2,625 | $490,114 | 0.50% |
| 52 | MASTERCARD INC | MA | 1,978 | $477,845 | 0.48% |
| 53 | VANGUARD WORLD FDS | 92204A504 | 2,863 | $475,497 | 0.48% |
| 54 | FACEBOOK INC | META | 2,629 | $438,517 | 0.44% |
| 55 | CISCO SYS INC | CSCO | 10,678 | $419,737 | 0.42% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,475 | $416,663 | 0.42% |
| 57 | SPDR INDEX SHS FDS | 78463X533 | 18,700 | $415,140 | 0.42% |
| 58 | TARGET CORP | TGT | 4,360 | $405,349 | 0.41% |
| 59 | LILLY ELI & CO | LLY | 2,899 | $402,109 | 0.41% |
| 60 | WALMART INC | WMT | 3,525 | $400,487 | 0.40% |
| 61 | CHEVRON CORP NEW | CVX | 5,425 | $393,090 | 0.40% |
| 62 | ANSYS INC | 03662Q105 | 1,673 | $388,922 | 0.39% |
| 63 | TEXAS INSTRS INC | 882508104 | 3,849 | $384,678 | 0.39% |
| 64 | DISNEY WALT CO | 254687106 | 3,918 | $378,470 | 0.38% |
| 65 | COMCAST CORP NEW | CCZ | 10,998 | $378,111 | 0.38% |
| 66 | INVESCO EXCHANGE-TRADED FD T | IVZ | 8,045 | $377,450 | 0.38% |
| 67 | VANGUARD WORLD FDS | 92204A405 | 7,394 | $375,041 | 0.38% |
| 68 | VISA INC | V | 2,306 | $371,596 | 0.38% |
| 69 | ALTRIA GROUP INC | MO | 9,607 | $371,487 | 0.38% |
| 70 | FISERV INC | FISV | 3,909 | $371,316 | 0.38% |
| 71 | GUARDANT HEALTH INC | GH | 4,962 | $345,355 | 0.35% |
| 72 | BROADCOM INC | AVGO | 1,454 | $344,743 | 0.35% |
| 73 | ISHARES TR | 464288687 | 10,769 | $342,890 | 0.35% |
| 74 | KROGER CO | KR | 11,307 | $340,567 | 0.34% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 1,379 | $331,815 | 0.34% |
| 76 | AMERISOURCEBERGEN CORP | COR | 3,743 | $331,256 | 0.33% |
| 77 | SERVICENOW INC | NOW | 1,146 | $328,421 | 0.33% |
| 78 | COCA COLA CO | KO | 7,407 | $327,754 | 0.33% |
| 79 | VANGUARD MUN BD FD INC | 922907746 | 6,088 | $322,055 | 0.33% |
| 80 | ISHARES TR | 46434V621 | 9,319 | $303,706 | 0.31% |
| 81 | ISHARES TR | 464287507 | 2,021 | $290,741 | 0.29% |
| 82 | WISDOMTREE TR | WT | 7,356 | $286,212 | 0.29% |
| 83 | TJX COS INC NEW | 872540109 | 5,950 | $284,470 | 0.29% |
| 84 | INVESCO QQQ TR | IVZ | 1,443 | $274,757 | 0.28% |
| 85 | GLAXOSMITHKLINE PLC | GLAXF | 7,197 | $272,680 | 0.28% |
| 86 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 2,513 | $272,007 | 0.27% |
| 87 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,940 | $271,755 | 0.27% |
| 88 | TORONTO DOMINION BK ONT | TORO | 6,360 | $269,594 | 0.27% |
| 89 | CARDINAL HEALTH INC | CAH | 5,620 | $269,423 | 0.27% |
| 90 | IDEXX LABS INC | 45168D104 | 1,107 | $268,160 | 0.27% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 3,297 | $266,661 | 0.27% |
| 92 | BOEING CO | BA-PA | 1,757 | $261,998 | 0.26% |
| 93 | AMPLIFY ETF TR | 032108607 | 16,315 | $250,762 | 0.25% |
| 94 | BOOKING HLDGS INC | BKNG | 186 | $250,230 | 0.25% |
| 95 | LINDE PLC | LIN | 1,430 | $247,390 | 0.25% |
| 96 | TWITTER INC | 90184L102 | 10,050 | $246,828 | 0.25% |
| 97 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,523 | $237,263 | 0.24% |
| 98 | SPLUNK INC | 848637104 | 1,875 | $236,681 | 0.24% |
| 99 | ANTHEM INC | ELV | 1,000 | $227,040 | 0.23% |
| 100 | CATERPILLAR INC DEL | CAT | 1,952 | $226,488 | 0.23% |
| 101 | NUVEEN QUALITY MUNCP INCOME | NU | 15,879 | $218,175 | 0.22% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 6,175 | $217,237 | 0.22% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 2,942 | $214,623 | 0.22% |
| 104 | ABBVIE INC | ABBV | 2,782 | $211,988 | 0.21% |
| 105 | 3M CO | MMM | 1,537 | $209,774 | 0.21% |
| 106 | WP CAREY INC | 92936U109 | 3,599 | $209,022 | 0.21% |
| 107 | APPLIED MATLS INC | 038222105 | 4,555 | $208,710 | 0.21% |
| 108 | CVS HEALTH CORP | CVS | 3,492 | $207,209 | 0.21% |
| 109 | NUVEEN MUN VALUE FD INC | NU | 21,220 | $207,109 | 0.21% |
| 110 | ALEXION PHARMACEUTICALS INC | 015351109 | 2,280 | $204,721 | 0.21% |
| 111 | SQUARE INC | BSQKZ | 3,908 | $204,701 | 0.21% |
| 112 | SYSCO CORP | SYY | 4,483 | $204,559 | 0.21% |
| 113 | ISHARES TR | 464288208 | 1,328 | $203,382 | 0.21% |
| 114 | GENERAL MLS INC | 370334104 | 3,845 | $202,901 | 0.21% |
| 115 | NUVEEN AMT FREE MUN CR INC F | NU | 13,741 | $201,716 | 0.20% |
| 116 | GENERAL ELECTRIC CO | GE | 22,964 | $182,332 | 0.18% |
| 117 | DISCOVERY INC | 25470F302 | 10,080 | $176,803 | 0.18% |
| 118 | NUVEEN INT DUR QUAL MUN TRM | NU | 11,500 | $153,295 | 0.15% |
| 119 | ZYNGA INC | 98986T108 | 22,187 | $151,981 | 0.15% |
| 120 | TCW STRATEGIC INCOME FD INC | 872340104 | 27,457 | $141,951 | 0.14% |
| 121 | FORD MTR CO DEL | 345370860 | 13,614 | $65,755 | 0.07% |
| 122 | REPUBLIC FIRST BANCORP INC | 760416107 | 17,450 | $38,216 | 0.04% |