13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008422
Total Value
$129.4M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,542 | $10.4M | 8.01% |
| 2 | ISHARES TR | 464287168 | 66,562 | $5.4M | 4.19% |
| 3 | VANGUARD INDEX FDS | 922908769 | 29,172 | $5.0M | 3.84% |
| 4 | AT&T INC | T-PC | 167,366 | $4.8M | 3.69% |
| 5 | MICROSOFT CORP | MSFT | 19,190 | $4.0M | 3.12% |
| 6 | ISHARES TR | 464287200 | 11,459 | $3.9M | 2.98% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 44,469 | $3.6M | 2.78% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 82,160 | $3.6M | 2.78% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 59,766 | $3.6M | 2.75% |
| 10 | ISHARES TR | 464287150 | 40,545 | $3.1M | 2.37% |
| 11 | ISHARES TR | 464288448 | 119,614 | $3.0M | 2.30% |
| 12 | SPDR GOLD TR | GLD | 15,754 | $2.8M | 2.16% |
| 13 | ISHARES TR | 464287226 | 20,612 | $2.4M | 1.88% |
| 14 | ISHARES TR | 46429B655 | 41,831 | $2.1M | 1.64% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 145,092 | $1.8M | 1.38% |
| 16 | AMAZON COM INC | AMZN | 541 | $1.7M | 1.32% |
| 17 | PFIZER INC | PFE | 45,041 | $1.7M | 1.28% |
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,271 | $1.6M | 1.24% |
| 19 | PAYPAL HLDGS INC | PYPL | 7,651 | $1.5M | 1.16% |
| 20 | FIDELITY COMWLTH TR | 315912808 | 3,273 | $1.4M | 1.10% |
| 21 | ISHARES TR | 46429B663 | 17,234 | $1.4M | 1.07% |
| 22 | ALPHABET INC | GOOG | 924 | $1.4M | 1.05% |
| 23 | VANGUARD WORLD FDS | 92204A702 | 4,182 | $1.3M | 1.01% |
| 24 | JOHNSON & JOHNSON | JNJ | 8,173 | $1.2M | 0.94% |
| 25 | BLACKROCK ENHANCED EQUITY DI | BLK | 161,068 | $1.2M | 0.91% |
| 26 | NIKE INC | NKE | 8,906 | $1.1M | 0.86% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 9,152 | $1.1M | 0.86% |
| 28 | VISA INC | V | 5,151 | $1.0M | 0.80% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 7,181 | $998,023 | 0.77% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,979 | $970,561 | 0.75% |
| 31 | SALESFORCE COM INC | CRM | 3,732 | $937,926 | 0.72% |
| 32 | MERCK & CO. INC | MRK | 11,179 | $927,281 | 0.72% |
| 33 | NVIDIA CORPORATION | NVDA | 1,705 | $922,832 | 0.71% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,696 | $840,532 | 0.65% |
| 35 | EXACT SCIENCES CORP | 30063P105 | 8,028 | $818,455 | 0.63% |
| 36 | MCDONALDS CORP | MCD | 3,697 | $811,464 | 0.63% |
| 37 | EXXON MOBIL CORP | XOM | 23,191 | $796,134 | 0.62% |
| 38 | HOME DEPOT INC | HD | 2,849 | $791,196 | 0.61% |
| 39 | ISHARES TR | 464287127 | 3,990 | $778,117 | 0.60% |
| 40 | BK OF AMERICA CORP | 060505104 | 32,267 | $777,319 | 0.60% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,852 | $771,349 | 0.60% |
| 42 | ISHARES TR | 46429B697 | 12,058 | $768,456 | 0.59% |
| 43 | JPMORGAN CHASE & CO | VYLD | 7,486 | $720,721 | 0.56% |
| 44 | INTEL CORP | INTC | 13,911 | $720,300 | 0.56% |
| 45 | COMCAST CORP NEW | CCZ | 15,362 | $710,646 | 0.55% |
| 46 | FACEBOOK INC | META | 2,669 | $699,011 | 0.54% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 2,322 | $682,622 | 0.53% |
| 48 | MASTERCARD INCORPORATED | MA | 1,979 | $669,096 | 0.52% |
| 49 | MSCI INC | MSCI | 1,834 | $654,335 | 0.51% |
| 50 | TARGET CORP | TGT | 3,879 | $610,706 | 0.47% |
| 51 | ALPHABET INC | GOOG | 414 | $608,414 | 0.47% |
| 52 | ILLUMINA INC | ILMN | 1,913 | $591,270 | 0.46% |
| 53 | VANGUARD WORLD FDS | 92204A504 | 2,864 | $584,206 | 0.45% |
| 54 | LILLY ELI & CO | LLY | 3,706 | $548,588 | 0.42% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,486 | $537,366 | 0.42% |
| 56 | SERVICENOW INC | NOW | 1,100 | $533,500 | 0.41% |
| 57 | TEXAS INSTRS INC | 882508104 | 3,554 | $507,485 | 0.39% |
| 58 | GUARDANT HEALTH INC | GH | 4,537 | $507,146 | 0.39% |
| 59 | BROADCOM INC | AVGO | 1,385 | $504,583 | 0.39% |
| 60 | VANGUARD WORLD FDS | 92204A405 | 8,384 | $490,484 | 0.38% |
| 61 | ANSYS INC | 03662Q105 | 1,494 | $488,882 | 0.38% |
| 62 | LOWES COS INC | 548661107 | 2,938 | $487,243 | 0.38% |
| 63 | CISCO SYS INC | CSCO | 12,321 | $485,341 | 0.38% |
| 64 | DISNEY WALT CO | 254687106 | 3,815 | $473,325 | 0.37% |
| 65 | NUVEEN NEW JERSEY QULT MUN F | NU | 34,204 | $462,780 | 0.36% |
| 66 | WALMART INC | WMT | 3,242 | $453,597 | 0.35% |
| 67 | UNION PAC CORP | UNP | 2,300 | $452,801 | 0.35% |
| 68 | TWITTER INC | 90184L102 | 10,050 | $447,225 | 0.35% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,335 | $442,228 | 0.34% |
| 70 | ISHARES TR | 46432F834 | 7,395 | $431,448 | 0.33% |
| 71 | SHOCKWAVE MED INC | 82489T104 | 5,592 | $423,874 | 0.33% |
| 72 | AMPLIFY ETF TR | 032108607 | 17,286 | $423,680 | 0.33% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 1,521 | $422,169 | 0.33% |
| 74 | KROGER CO | KR | 12,410 | $420,822 | 0.33% |
| 75 | CHEVRON CORP NEW | CVX | 5,634 | $405,662 | 0.31% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,115 | $395,861 | 0.31% |
| 77 | FISERV INC | FISV | 3,809 | $392,517 | 0.30% |
| 78 | THE TRADE DESK INC | 88339J105 | 741 | $384,416 | 0.30% |
| 79 | ISHARES TR | 464288687 | 10,463 | $381,376 | 0.29% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 7,109 | $381,309 | 0.29% |
| 81 | SYSCO CORP | SYY | 6,077 | $378,111 | 0.29% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 6,888 | $374,983 | 0.29% |
| 83 | BOOKING HOLDINGS INC | BKNG | 219 | $374,639 | 0.29% |
| 84 | ISHARES GOLD TRUST | IAU | 20,544 | $369,587 | 0.29% |
| 85 | ISHARES TR | 46434V621 | 9,286 | $369,503 | 0.29% |
| 86 | DOCUSIGN INC | DOCU | 1,711 | $368,276 | 0.28% |
| 87 | IDEXX LABS INC | 45168D104 | 929 | $365,199 | 0.28% |
| 88 | INVESCO QQQ TR | IVZ | 1,313 | $364,842 | 0.28% |
| 89 | AMERISOURCEBERGEN CORP | COR | 3,743 | $362,772 | 0.28% |
| 90 | NEW ORIENTAL ED & TECHNOLOGY | NWOEF | 2,413 | $360,744 | 0.28% |
| 91 | WISDOMTREE TR | WT | 7,203 | $357,049 | 0.28% |
| 92 | ISHARES TR | 464287507 | 1,896 | $351,348 | 0.27% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,684 | $345,448 | 0.27% |
| 94 | WISDOMTREE TR | WT | 13,565 | $340,629 | 0.26% |
| 95 | LINDE PLC | LIN | 1,430 | $340,526 | 0.26% |
| 96 | INTUIT | INTU | 1,029 | $335,670 | 0.26% |
| 97 | TJX COS INC NEW | 872540109 | 5,950 | $331,118 | 0.26% |
| 98 | SPLUNK INC | 848637104 | 1,754 | $329,980 | 0.25% |
| 99 | ALEXION PHARMACEUTICALS INC | 015351109 | 2,870 | $328,414 | 0.25% |
| 100 | RYDER SYS INC | R | 7,630 | $322,291 | 0.25% |
| 101 | REDFIN CORP | 75737F108 | 6,377 | $318,404 | 0.25% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 3,583 | $317,310 | 0.25% |
| 103 | SBA COMMUNICATIONS CORP NEW | SBAC | 995 | $316,888 | 0.24% |
| 104 | ISHARES TR | 464288679 | 2,800 | $309,960 | 0.24% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 2,185 | $300,044 | 0.23% |
| 106 | ACTIVISION BLIZZARD INC | 00507V109 | 3,706 | $300,001 | 0.23% |
| 107 | TORONTO DOMINION BK ONT | TORO | 6,458 | $298,599 | 0.23% |
| 108 | ALTRIA GROUP INC | MO | 7,672 | $296,457 | 0.23% |
| 109 | APPLIED MATLS INC | 038222105 | 4,967 | $295,288 | 0.23% |
| 110 | CATERPILLAR INC DEL | CAT | 1,976 | $294,789 | 0.23% |
| 111 | ABBVIE INC | ABBV | 3,359 | $294,173 | 0.23% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 6,175 | $287,076 | 0.22% |
| 113 | SQUARE INC | BSQKZ | 1,757 | $285,600 | 0.22% |
| 114 | TREX CO INC | TREX | 3,956 | $283,250 | 0.22% |
| 115 | ANTHEM INC | ELV | 1,053 | $282,871 | 0.22% |
| 116 | COCA COLA CO | KO | 5,715 | $282,161 | 0.22% |
| 117 | GILEAD SCIENCES INC | GILD | 4,429 | $279,869 | 0.22% |
| 118 | ONEOK INC NEW | OKE | 10,625 | $276,038 | 0.21% |
| 119 | ALIGN TECHNOLOGY INC | ALGN | 843 | $275,964 | 0.21% |
| 120 | GLAXOSMITHKLINE PLC | GLAXF | 7,243 | $272,622 | 0.21% |
| 121 | BLACKLINE INC | BL | 3,028 | $271,400 | 0.21% |
| 122 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,475 | $268,502 | 0.21% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 2,191 | $265,659 | 0.21% |
| 124 | CARDINAL HEALTH INC | CAH | 5,620 | $263,859 | 0.20% |
| 125 | AXON ENTERPRISE INC | AXON | 2,879 | $261,125 | 0.20% |
| 126 | CVS HEALTH CORP | CVS | 4,458 | $260,346 | 0.20% |
| 127 | SPDR S&P 500 ETF TR | SPY | 767 | $256,877 | 0.20% |
| 128 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,695 | $253,742 | 0.20% |
| 129 | EXELON CORP | EXC | 7,007 | $250,570 | 0.19% |
| 130 | NUVEEN AMT FREE MUN CR INC F | NU | 15,738 | $246,464 | 0.19% |
| 131 | PIMCO ETF TR | 72201R866 | 4,365 | $245,313 | 0.19% |
| 132 | ABBOTT LABS | ABLZF | 2,231 | $242,748 | 0.19% |
| 133 | 3M CO | MMM | 1,487 | $238,247 | 0.18% |
| 134 | EDWARDS LIFESCIENCES CORP | EW | 2,973 | $237,305 | 0.18% |
| 135 | GENERAL MLS INC | 370334104 | 3,845 | $237,160 | 0.18% |
| 136 | SHERWIN WILLIAMS CO | SHW | 337 | $234,801 | 0.18% |
| 137 | NORDSTROM INC | 655664100 | 19,550 | $233,036 | 0.18% |
| 138 | NUVEEN QUALITY MUNCP INCOME | NU | 15,983 | $232,070 | 0.18% |
| 139 | LOCKHEED MARTIN CORP | LMT | 594 | $227,668 | 0.18% |
| 140 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,895 | $227,267 | 0.18% |
| 141 | FRANKLIN ETF TR | 353506108 | 2,371 | $227,237 | 0.18% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,764 | $226,925 | 0.18% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 1,350 | $224,878 | 0.17% |
| 144 | ISHARES TR | 464288208 | 1,108 | $221,955 | 0.17% |
| 145 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,718 | $216,642 | 0.17% |
| 146 | TRONOX HOLDINGS PLC | TROX | 26,816 | $211,042 | 0.16% |
| 147 | NUVEEN MUN VALUE FD INC | NU | 19,580 | $208,720 | 0.16% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 2,711 | $203,319 | 0.16% |
| 149 | ZYNGA INC | 98986T108 | 22,197 | $202,437 | 0.16% |
| 150 | ISHARES TR | 464287556 | 1,492 | $202,061 | 0.16% |
| 151 | ABIOMED INC | 003654100 | 728 | $201,700 | 0.16% |
| 152 | ISHARES TR | 464287341 | 10,875 | $178,350 | 0.14% |
| 153 | NUVEEN INT DUR QUAL MUN TRM | NU | 11,500 | $164,335 | 0.13% |
| 154 | GENERAL ELECTRIC CO | GE | 21,345 | $132,981 | 0.10% |
| 155 | ZUORA INC | 98983V106 | 11,830 | $122,322 | 0.09% |
| 156 | TCW STRATEGIC INCOME FD INC | 872340104 | 20,889 | $117,396 | 0.09% |
| 157 | FORD MTR CO DEL | 345370860 | 10,043 | $66,885 | 0.05% |