13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008421
Total Value
$118.6M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 24,742 | $9.0M | 7.61% |
| 2 | ISHARES TR | 464287168 | 65,524 | $5.3M | 4.46% |
| 3 | AT&T INC | T-PC | 153,122 | $4.6M | 3.90% |
| 4 | VANGUARD INDEX FDS | 922908769 | 29,443 | $4.6M | 3.89% |
| 5 | MICROSOFT CORP | MSFT | 18,720 | $3.8M | 3.21% |
| 6 | ISHARES TR | 464287200 | 11,634 | $3.6M | 3.04% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 43,647 | $3.4M | 2.90% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 81,855 | $3.4M | 2.88% |
| 9 | ISHARES TR | 464288448 | 117,902 | $3.0M | 2.50% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 51,886 | $2.9M | 2.41% |
| 11 | ISHARES TR | 464287150 | 40,990 | $2.8M | 2.40% |
| 12 | ISHARES TR | 464287226 | 20,891 | $2.5M | 2.08% |
| 13 | SPDR GOLD TR | GLD | 13,284 | $2.2M | 1.87% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 142,547 | $2.2M | 1.82% |
| 15 | JOHNSON & JOHNSON | JNJ | 11,338 | $1.6M | 1.34% |
| 16 | AMAZON COM INC | AMZN | 552 | $1.5M | 1.28% |
| 17 | PAYPAL HLDGS INC | PYPL | 8,682 | $1.5M | 1.28% |
| 18 | ISHARES TR | 46429B663 | 17,506 | $1.4M | 1.20% |
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,682 | $1.4M | 1.15% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 4,865 | $1.4M | 1.14% |
| 21 | ALPHABET INC | GOOG | 951 | $1.3M | 1.14% |
| 22 | FIDELITY COMWLTH TR | 315912808 | 3,297 | $1.3M | 1.09% |
| 23 | PFIZER INC | PFE | 36,949 | $1.2M | 1.02% |
| 24 | BLACKROCK ENHANCED EQUITY DI | BLK | 157,759 | $1.2M | 0.98% |
| 25 | EXXON MOBIL CORP | XOM | 23,666 | $1.1M | 0.89% |
| 26 | JPMORGAN CHASE & CO | VYLD | 10,779 | $1.0M | 0.85% |
| 27 | VISA INC | V | 5,151 | $995,019 | 0.84% |
| 28 | NIKE INC | NKE | 9,214 | $903,444 | 0.76% |
| 29 | ISHARES TR | 46435G102 | 12,450 | $883,452 | 0.74% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,216 | $862,853 | 0.73% |
| 31 | ADOBE INC | ADBE | 1,979 | $861,478 | 0.73% |
| 32 | SALESFORCE COM INC | CRM | 4,309 | $807,205 | 0.68% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 3,706 | $799,384 | 0.67% |
| 34 | MERCK & CO. INC | MRK | 10,324 | $798,348 | 0.67% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,706 | $798,135 | 0.67% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,126 | $787,429 | 0.66% |
| 37 | INTEL CORP | INTC | 13,019 | $778,938 | 0.66% |
| 38 | GILEAD SCIENCES INC | GILD | 10,005 | $769,778 | 0.65% |
| 39 | MSCI INC | MSCI | 2,259 | $754,099 | 0.64% |
| 40 | ISHARES TR | 46429B697 | 12,272 | $744,051 | 0.63% |
| 41 | ISHARES TR | 464287127 | 4,137 | $722,024 | 0.61% |
| 42 | NVIDIA CORPORATION | NVDA | 1,896 | $720,321 | 0.61% |
| 43 | MCDONALDS CORP | MCD | 3,901 | $719,579 | 0.61% |
| 44 | HOME DEPOT INC | HD | 2,839 | $711,198 | 0.60% |
| 45 | ILLUMINA INC | ILMN | 1,898 | $702,924 | 0.59% |
| 46 | FACEBOOK INC | META | 3,074 | $698,013 | 0.59% |
| 47 | BK OF AMERICA CORP | 060505104 | 29,296 | $695,780 | 0.59% |
| 48 | EXACT SCIENCES CORP | 30063P105 | 7,886 | $685,609 | 0.58% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 5,521 | $666,774 | 0.56% |
| 50 | LILLY ELI & CO | LLY | 3,702 | $607,869 | 0.51% |
| 51 | MASTERCARD INCORPORATED | MA | 1,978 | $585,009 | 0.49% |
| 52 | ALPHABET INC | GOOG | 413 | $583,821 | 0.49% |
| 53 | CISCO SYS INC | CSCO | 12,337 | $575,416 | 0.49% |
| 54 | VANGUARD WORLD FDS | 92204A504 | 2,863 | $551,629 | 0.47% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,473 | $535,059 | 0.45% |
| 56 | TARGET CORP | TGT | 4,401 | $527,812 | 0.44% |
| 57 | ANSYS INC | 03662Q105 | 1,754 | $511,694 | 0.43% |
| 58 | CHEVRON CORP NEW | CVX | 5,641 | $503,307 | 0.42% |
| 59 | DISNEY WALT CO | 254687106 | 4,421 | $492,950 | 0.42% |
| 60 | TEXAS INSTRS INC | 882508104 | 3,629 | $460,750 | 0.39% |
| 61 | BROADCOM INC | AVGO | 1,454 | $458,897 | 0.39% |
| 62 | COMCAST CORP NEW | CCZ | 11,400 | $444,372 | 0.37% |
| 63 | SERVICENOW INC | NOW | 1,090 | $441,515 | 0.37% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,477 | $439,648 | 0.37% |
| 65 | NUVEEN NEW JERSEY QULT MUN F | NU | 32,662 | $432,794 | 0.36% |
| 66 | FASTLY INC | FSLY | 4,968 | $422,926 | 0.36% |
| 67 | KROGER CO | KR | 12,407 | $419,991 | 0.35% |
| 68 | VANGUARD WORLD FDS | 92204A405 | 7,319 | $418,666 | 0.35% |
| 69 | SQUARE INC | BSQKZ | 3,908 | $410,106 | 0.35% |
| 70 | ISHARES TR | 46432F834 | 7,445 | $405,923 | 0.34% |
| 71 | GUARDANT HEALTH INC | GH | 4,912 | $398,511 | 0.34% |
| 72 | WALMART INC | WMT | 3,240 | $388,064 | 0.33% |
| 73 | ROYAL DUTCH SHELL PLC | 780259107 | 12,732 | $387,694 | 0.33% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 7,800 | $387,495 | 0.33% |
| 75 | FISERV INC | FISV | 3,909 | $381,597 | 0.32% |
| 76 | AMERISOURCEBERGEN CORP | COR | 3,743 | $377,182 | 0.32% |
| 77 | VANGUARD MUN BD FDS | 922907746 | 6,888 | $372,916 | 0.31% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 1,521 | $365,299 | 0.31% |
| 79 | AMPLIFY ETF TR | 032108607 | 18,068 | $364,619 | 0.31% |
| 80 | ISHARES TR | 464288687 | 10,463 | $362,438 | 0.31% |
| 81 | WISDOMTREE TR | WT | 14,290 | $358,972 | 0.30% |
| 82 | INVESCO QQQ TR | IVZ | 1,443 | $357,310 | 0.30% |
| 83 | ISHARES TR | 46434V621 | 9,323 | $350,529 | 0.30% |
| 84 | SPLUNK INC | 848637104 | 1,754 | $348,520 | 0.29% |
| 85 | ISHARES TR | 464287507 | 1,951 | $346,927 | 0.29% |
| 86 | IDEXX LABS INC | 45168D104 | 1,049 | $346,338 | 0.29% |
| 87 | THE TRADE DESK INC | 88339J105 | 836 | $339,834 | 0.29% |
| 88 | WISDOMTREE TR | WT | 7,346 | $334,183 | 0.28% |
| 89 | ABBVIE INC | ABBV | 3,265 | $320,512 | 0.27% |
| 90 | NEW ORIENTAL ED & TECHNOLOGY | NWOEF | 2,413 | $314,245 | 0.26% |
| 91 | ISHARES TR | 464288679 | 2,800 | $310,072 | 0.26% |
| 92 | LINDE PLC | LIN | 1,430 | $303,317 | 0.26% |
| 93 | DOCUSIGN INC | DOCU | 1,761 | $303,262 | 0.26% |
| 94 | TJX COS INC NEW | 872540109 | 5,950 | $300,832 | 0.25% |
| 95 | APPLIED MATLS INC | 038222105 | 4,967 | $300,255 | 0.25% |
| 96 | ALTRIA GROUP INC | MO | 7,642 | $299,942 | 0.25% |
| 97 | TWITTER INC | 90184L102 | 10,050 | $299,390 | 0.25% |
| 98 | GLAXOSMITHKLINE PLC | GLAXF | 7,322 | $298,664 | 0.25% |
| 99 | BOOKING HOLDINGS INC | BKNG | 186 | $296,175 | 0.25% |
| 100 | LOWES COS INC | 548661107 | 2,178 | $294,353 | 0.25% |
| 101 | CARDINAL HEALTH INC | CAH | 5,620 | $293,308 | 0.25% |
| 102 | ISHARES GOLD TRUST | IAU | 16,890 | $286,961 | 0.24% |
| 103 | TORONTO DOMINION BK ONT | TORO | 6,391 | $285,121 | 0.24% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 929 | $281,641 | 0.24% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 3,483 | $278,257 | 0.23% |
| 106 | ANTHEM INC | ELV | 1,053 | $276,963 | 0.23% |
| 107 | CVS HEALTH CORP | CVS | 4,242 | $275,610 | 0.23% |
| 108 | REDFIN CORP | 75737F108 | 6,377 | $267,260 | 0.23% |
| 109 | COCA COLA CO | KO | 5,805 | $259,369 | 0.22% |
| 110 | SHOCKWAVE MED INC | 82489T104 | 5,452 | $258,261 | 0.22% |
| 111 | TREX CO INC | TREX | 1,978 | $257,278 | 0.22% |
| 112 | ALEXION PHARMACEUTICALS INC | 015351109 | 2,280 | $255,907 | 0.22% |
| 113 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,940 | $251,797 | 0.21% |
| 114 | CATERPILLAR INC DEL | CAT | 1,965 | $248,613 | 0.21% |
| 115 | SYSCO CORP | SYY | 4,529 | $247,555 | 0.21% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 6,175 | $246,383 | 0.21% |
| 117 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,609 | $244,763 | 0.21% |
| 118 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,285 | $244,756 | 0.21% |
| 119 | EXELON CORP | EXC | 6,542 | $237,409 | 0.20% |
| 120 | GENERAL MLS INC | 370334104 | 3,845 | $237,044 | 0.20% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 2,360 | $236,684 | 0.20% |
| 122 | INTUIT | INTU | 799 | $236,656 | 0.20% |
| 123 | SPDR S&P 500 ETF TR | SPY | 767 | $236,528 | 0.20% |
| 124 | ISHARES TR | 464288208 | 1,278 | $235,663 | 0.20% |
| 125 | 3M CO | MMM | 1,487 | $231,962 | 0.20% |
| 126 | ALIGN TECHNOLOGY INC | ALGN | 843 | $231,353 | 0.20% |
| 127 | RYDER SYS INC | R | 5,970 | $223,935 | 0.19% |
| 128 | NUVEEN QUALITY MUNCP INCOME | NU | 15,931 | $223,350 | 0.19% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 750 | $217,733 | 0.18% |
| 130 | ISHARES TR | 464287556 | 1,570 | $214,636 | 0.18% |
| 131 | LOCKHEED MARTIN CORP | LMT | 588 | $214,573 | 0.18% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,814 | $212,536 | 0.18% |
| 133 | PIMCO ETF TR | 72201R866 | 3,815 | $212,228 | 0.18% |
| 134 | ZYNGA INC | 98986T108 | 22,187 | $211,664 | 0.18% |
| 135 | BOEING CO | BA-PA | 1,152 | $211,201 | 0.18% |
| 136 | NUVEEN AMT FREE MUN CR INC F | NU | 13,797 | $210,822 | 0.18% |
| 137 | ABBOTT LABS | ABLZF | 2,292 | $209,571 | 0.18% |
| 138 | WISDOMTREE TR | WT | 7,386 | $209,322 | 0.18% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 8,975 | $207,682 | 0.18% |
| 140 | SYNOPSYS INC | SNPS | 1,061 | $206,895 | 0.17% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 2,973 | $205,464 | 0.17% |
| 142 | ACTIVISION BLIZZARD INC | 00507V109 | 2,696 | $204,626 | 0.17% |
| 143 | NUVEEN MUN VALUE FD INC | NU | 19,541 | $199,317 | 0.17% |
| 144 | TRONOX HOLDINGS PLC | TROX | 25,511 | $184,189 | 0.16% |
| 145 | NUVEEN INT DUR QUAL MUN TRM | NU | 11,500 | $163,415 | 0.14% |
| 146 | ZUORA INC | 98983V106 | 12,750 | $162,563 | 0.14% |
| 147 | GENERAL ELECTRIC CO | GE | 20,926 | $142,922 | 0.12% |
| 148 | TCW STRATEGIC INCOME FD INC | 872340104 | 23,132 | $126,302 | 0.11% |
| 149 | FORD MTR CO DEL | 345370860 | 10,543 | $64,100 | 0.05% |
| 150 | REPUBLIC FIRST BANCORP INC | 760416107 | 17,450 | $42,578 | 0.04% |