13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008423
Total Value
$152.3M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,439 | $12.0M | 7.88% |
| 2 | VANGUARD INDEX FDS | 922908769 | 43,246 | $8.4M | 5.53% |
| 3 | ISHARES TR | 464287168 | 66,455 | $6.4M | 4.20% |
| 4 | AT&T INC | T-PC | 166,324 | $4.8M | 3.14% |
| 5 | ISHARES TR | 464287200 | 11,284 | $4.2M | 2.78% |
| 6 | MICROSOFT CORP | MSFT | 18,862 | $4.2M | 2.76% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 82,048 | $4.1M | 2.67% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 44,199 | $4.0M | 2.66% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 59,651 | $3.5M | 2.30% |
| 10 | ISHARES TR | 464287150 | 40,285 | $3.5M | 2.28% |
| 11 | ISHARES TR | 464288448 | 114,406 | $3.4M | 2.21% |
| 12 | ISHARES TR | 464287226 | 19,167 | $2.3M | 1.49% |
| 13 | ISHARES TR | 46429B655 | 42,531 | $2.2M | 1.42% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 146,589 | $2.0M | 1.32% |
| 15 | AMAZON COM INC | AMZN | 609 | $2.0M | 1.30% |
| 16 | PFIZER INC | PFE | 50,503 | $1.9M | 1.22% |
| 17 | PAYPAL HLDGS INC | PYPL | 7,651 | $1.8M | 1.18% |
| 18 | SPDR GOLD TR | GLD | 9,780 | $1.7M | 1.15% |
| 19 | INVESCO QQQ TR | IVZ | 5,490 | $1.7M | 1.13% |
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,794 | $1.7M | 1.10% |
| 21 | FIDELITY COMWLTH TR | 315912808 | 3,232 | $1.6M | 1.06% |
| 22 | ISHARES TR | 46429B663 | 17,277 | $1.5M | 0.99% |
| 23 | VANGUARD WORLD FDS | 92204A702 | 3,898 | $1.4M | 0.91% |
| 24 | BLACKROCK ENHANCED EQUITY DI | BLK | 161,071 | $1.4M | 0.90% |
| 25 | JOHNSON & JOHNSON | JNJ | 8,209 | $1.3M | 0.85% |
| 26 | VISA INC | V | 5,544 | $1.2M | 0.80% |
| 27 | ALPHABET INC | GOOG | 658 | $1.2M | 0.76% |
| 28 | NIKE INC | NKE | 7,878 | $1.1M | 0.73% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 8,779 | $1.1M | 0.73% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,059 | $1.0M | 0.68% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 7,115 | $989,948 | 0.65% |
| 32 | BK OF AMERICA CORP | 060505104 | 32,323 | $979,703 | 0.64% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,366 | $970,430 | 0.64% |
| 34 | MERCK & CO. INC | MRK | 11,849 | $969,214 | 0.64% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,696 | $945,433 | 0.62% |
| 36 | EXXON MOBIL CORP | XOM | 22,931 | $945,208 | 0.62% |
| 37 | EXACT SCIENCES CORP | 30063P105 | 7,128 | $944,389 | 0.62% |
| 38 | NVIDIA CORPORATION | NVDA | 1,759 | $918,632 | 0.60% |
| 39 | JPMORGAN CHASE & CO | VYLD | 7,179 | $912,174 | 0.60% |
| 40 | ISHARES TR | 464287127 | 3,771 | $817,577 | 0.54% |
| 41 | SALESFORCE COM INC | CRM | 3,654 | $813,125 | 0.53% |
| 42 | COMCAST CORP NEW | CCZ | 15,362 | $804,969 | 0.53% |
| 43 | NORDSTROM INC | 655664100 | 25,480 | $795,231 | 0.52% |
| 44 | MCDONALDS CORP | MCD | 3,698 | $793,603 | 0.52% |
| 45 | ISHARES TR | 46429B697 | 11,569 | $785,290 | 0.52% |
| 46 | MSCI INC | MSCI | 1,743 | $778,302 | 0.51% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,672 | $760,843 | 0.50% |
| 48 | INTEL CORP | INTC | 14,566 | $725,674 | 0.48% |
| 49 | ALPHABET INC | GOOG | 414 | $725,278 | 0.48% |
| 50 | ILLUMINA INC | ILMN | 1,913 | $707,810 | 0.46% |
| 51 | MASTERCARD INCORPORATED | MA | 1,979 | $706,303 | 0.46% |
| 52 | FACEBOOK INC | META | 2,541 | $694,100 | 0.46% |
| 53 | DISNEY WALT CO | 254687106 | 3,768 | $682,628 | 0.45% |
| 54 | VANGUARD WORLD FDS | 92204A504 | 2,889 | $646,411 | 0.42% |
| 55 | VANGUARD WORLD FDS | 92204A405 | 8,639 | $629,376 | 0.41% |
| 56 | LILLY ELI & CO | LLY | 3,710 | $626,385 | 0.41% |
| 57 | TARGET CORP | TGT | 3,545 | $625,775 | 0.41% |
| 58 | GUARDANT HEALTH INC | GH | 4,787 | $616,949 | 0.41% |
| 59 | BROADCOM INC | AVGO | 1,389 | $608,174 | 0.40% |
| 60 | SPROTT PHYSICAL GOLD TR | SII | 40,177 | $606,271 | 0.40% |
| 61 | SERVICENOW INC | NOW | 1,100 | $605,473 | 0.40% |
| 62 | TEXAS INSTRS INC | 882508104 | 3,554 | $583,372 | 0.38% |
| 63 | SHOCKWAVE MED INC | 82489T104 | 5,592 | $580,002 | 0.38% |
| 64 | THE TRADE DESK INC | 88339J105 | 721 | $577,521 | 0.38% |
| 65 | AMPLIFY ETF TR | 032108607 | 16,434 | $574,861 | 0.38% |
| 66 | ISHARES GOLD TRUST | IAU | 31,499 | $571,077 | 0.38% |
| 67 | ISHARES TR | 46435G102 | 5,900 | $569,645 | 0.37% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 2,610 | $552,850 | 0.36% |
| 69 | ANSYS INC | 03662Q105 | 1,494 | $543,517 | 0.36% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,494 | $540,626 | 0.36% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,424 | $536,666 | 0.35% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 6,684 | $515,671 | 0.34% |
| 73 | NEW ORIENTAL ED & TECHNOLOGY | NWOEF | 2,744 | $509,863 | 0.33% |
| 74 | CISCO SYS INC | CSCO | 11,357 | $508,231 | 0.33% |
| 75 | FISERV INC | FISV | 4,359 | $496,316 | 0.33% |
| 76 | UNION PAC CORP | UNP | 2,377 | $495,031 | 0.33% |
| 77 | ONEOK INC NEW | OKE | 12,860 | $493,567 | 0.32% |
| 78 | NUVEEN NEW JERSEY QULT MUN F | NU | 34,004 | $488,637 | 0.32% |
| 79 | BOOKING HOLDINGS INC | BKNG | 219 | $487,772 | 0.32% |
| 80 | LOWES COS INC | 548661107 | 2,939 | $471,727 | 0.31% |
| 81 | RYDER SYS INC | R | 7,630 | $471,229 | 0.31% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,581 | $470,255 | 0.31% |
| 83 | WALMART INC | WMT | 3,242 | $467,343 | 0.31% |
| 84 | SQUARE INC | BSQKZ | 2,132 | $464,008 | 0.30% |
| 85 | CHEVRON CORP NEW | CVX | 5,478 | $462,586 | 0.30% |
| 86 | ISHARES TR | 46432F834 | 6,834 | $459,201 | 0.30% |
| 87 | SYSCO CORP | SYY | 6,077 | $451,278 | 0.30% |
| 88 | ALIGN TECHNOLOGY INC | ALGN | 843 | $450,482 | 0.30% |
| 89 | ISHARES TR | 464287507 | 1,942 | $446,376 | 0.29% |
| 90 | REDFIN CORP | 75737F108 | 6,417 | $440,399 | 0.29% |
| 91 | INTUIT | INTU | 1,150 | $436,828 | 0.29% |
| 92 | IDEXX LABS INC | 45168D104 | 839 | $419,391 | 0.28% |
| 93 | BLACKLINE INC | BL | 3,048 | $406,542 | 0.27% |
| 94 | TJX COS INC NEW | 872540109 | 5,950 | $406,326 | 0.27% |
| 95 | TWITTER INC | 90184L102 | 7,315 | $396,107 | 0.26% |
| 96 | TRONOX HOLDINGS PLC | TROX | 27,026 | $395,120 | 0.26% |
| 97 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,765 | $389,428 | 0.26% |
| 98 | ISHARES TR | 464288687 | 10,108 | $389,259 | 0.26% |
| 99 | CARDINAL HEALTH INC | CAH | 7,195 | $385,364 | 0.25% |
| 100 | ISHARES TR | 46434V621 | 8,590 | $384,994 | 0.25% |
| 101 | WISDOMTREE TR | WT | 7,083 | $382,224 | 0.25% |
| 102 | VANGUARD MUN BD FDS | 922907746 | 6,888 | $380,149 | 0.25% |
| 103 | LINDE PLC | LIN | 1,430 | $376,819 | 0.25% |
| 104 | DOCUSIGN INC | DOCU | 1,686 | $374,798 | 0.25% |
| 105 | KROGER CO | KR | 11,523 | $365,970 | 0.24% |
| 106 | APPLIED MATLS INC | 038222105 | 4,220 | $364,186 | 0.24% |
| 107 | CATERPILLAR INC | CAT | 1,985 | $361,387 | 0.24% |
| 108 | ABBVIE INC | ABBV | 3,337 | $357,610 | 0.23% |
| 109 | AMERISOURCEBERGEN CORP | COR | 3,637 | $355,553 | 0.23% |
| 110 | AXON ENTERPRISE INC | AXON | 2,894 | $354,602 | 0.23% |
| 111 | SPLUNK INC | 848637104 | 2,086 | $354,391 | 0.23% |
| 112 | ACTIVISION BLIZZARD INC | 00507V109 | 3,811 | $353,851 | 0.23% |
| 113 | BOEING CO | BA-PA | 1,652 | $353,673 | 0.23% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,688 | $344,248 | 0.23% |
| 115 | ANTHEM INC | ELV | 1,053 | $338,163 | 0.22% |
| 116 | TREX CO INC | TREX | 3,956 | $331,196 | 0.22% |
| 117 | WISDOMTREE TR | WT | 13,166 | $330,458 | 0.22% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 3,583 | $328,059 | 0.22% |
| 119 | UNITY SOFTWARE INC | U | 2,073 | $318,143 | 0.21% |
| 120 | TORONTO DOMINION BK ONT | TORO | 5,602 | $316,057 | 0.21% |
| 121 | COCA COLA CO | KO | 5,717 | $313,539 | 0.21% |
| 122 | ABIOMED INC | 003654100 | 962 | $311,880 | 0.20% |
| 123 | ARCHER DANIELS MIDLAND CO | ADM | 6,175 | $311,282 | 0.20% |
| 124 | UBER TECHNOLOGIES INC | UBER | 6,088 | $310,488 | 0.20% |
| 125 | ISHARES TR | 464288679 | 2,800 | $309,484 | 0.20% |
| 126 | CVS HEALTH CORP | CVS | 4,522 | $308,852 | 0.20% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 5,492 | $308,812 | 0.20% |
| 128 | EXELON CORP | EXC | 7,067 | $298,369 | 0.20% |
| 129 | ALTRIA GROUP INC | MO | 7,124 | $292,068 | 0.19% |
| 130 | SHERWIN WILLIAMS CO | SHW | 396 | $291,024 | 0.19% |
| 131 | MATCH GROUP INC NEW | MTCH | 1,913 | $289,226 | 0.19% |
| 132 | SBA COMMUNICATIONS CORP NEW | SBAC | 995 | $280,719 | 0.18% |
| 133 | TRANE TECHNOLOGIES PLC | TT | 1,923 | $279,143 | 0.18% |
| 134 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,210 | $273,355 | 0.18% |
| 135 | EDWARDS LIFESCIENCES CORP | EW | 2,973 | $271,227 | 0.18% |
| 136 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,810 | $268,937 | 0.18% |
| 137 | 3M CO | MMM | 1,518 | $265,278 | 0.17% |
| 138 | NUVEEN AMT FREE MUN CR INC F | NU | 15,683 | $263,158 | 0.17% |
| 139 | ISHARES TR | 464288208 | 1,118 | $261,813 | 0.17% |
| 140 | PPL CORP | PPLC | 9,167 | $258,508 | 0.17% |
| 141 | QUALCOMM INC | QCOM | 1,696 | $258,316 | 0.17% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,703 | $256,831 | 0.17% |
| 143 | GLAXOSMITHKLINE PLC | GLAXF | 6,816 | $250,836 | 0.16% |
| 144 | SPDR S&P 500 ETF TR | SPY | 667 | $249,397 | 0.16% |
| 145 | PIMCO ETF TR | 72201R866 | 4,365 | $247,648 | 0.16% |
| 146 | GILEAD SCIENCES INC | GILD | 4,249 | $247,547 | 0.16% |
| 147 | NUVEEN QUALITY MUNCP INCOME | NU | 16,053 | $246,735 | 0.16% |
| 148 | FRANKLIN ETF TR | 353506108 | 2,571 | $246,173 | 0.16% |
| 149 | ZENDESK INC | 98936J101 | 1,715 | $245,451 | 0.16% |
| 150 | ABBOTT LABS | ABLZF | 2,233 | $244,454 | 0.16% |
| 151 | ISHARES TR | 464287341 | 11,750 | $238,643 | 0.16% |
| 152 | HOME DEPOT INC | HD | 893 | $237,199 | 0.16% |
| 153 | ASML HOLDING N V | ASMLF | 482 | $235,081 | 0.15% |
| 154 | SAREPTA THERAPEUTICS INC | SRPT | 1,369 | $233,401 | 0.15% |
| 155 | SYNOPSYS INC | SNPS | 897 | $232,538 | 0.15% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 1,352 | $227,612 | 0.15% |
| 157 | GENERAL MLS INC | 370334104 | 3,845 | $226,086 | 0.15% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 2,711 | $224,408 | 0.15% |
| 159 | REPLIGEN CORP | RGEN | 1,162 | $222,674 | 0.15% |
| 160 | GENERAL ELECTRIC CO | GE | 20,616 | $222,655 | 0.15% |
| 161 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,567 | $221,179 | 0.15% |
| 162 | LAUDER ESTEE COS INC | 518439104 | 830 | $220,938 | 0.15% |
| 163 | SOUTHERN CO | SOMN | 3,586 | $220,288 | 0.14% |
| 164 | ZYNGA INC | 98986T108 | 22,317 | $220,269 | 0.14% |
| 165 | LOCKHEED MARTIN CORP | LMT | 618 | $219,378 | 0.14% |
| 166 | NUVEEN MUN VALUE FD INC | NU | 19,630 | $217,891 | 0.14% |
| 167 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,718 | $217,863 | 0.14% |
| 168 | DOLLAR TREE INC | DLTR | 2,000 | $216,080 | 0.14% |
| 169 | HANOVER INS GROUP INC | 410867105 | 1,817 | $212,444 | 0.14% |
| 170 | ISHARES TR | 464287804 | 2,307 | $212,050 | 0.14% |
| 171 | TELADOC HEALTH INC | TDOC | 1,034 | $206,759 | 0.14% |
| 172 | PAYCHEX INC | PAYX | 2,196 | $204,591 | 0.13% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 1,149 | $202,454 | 0.13% |
| 174 | SMITH & WESSON BRANDS INC | SWBI | 10,607 | $188,274 | 0.12% |
| 175 | NUVEEN INT DUR QUAL MUN TRM | NU | 11,500 | $169,395 | 0.11% |
| 176 | TCW STRATEGIC INCOME FD INC | 872340104 | 20,948 | $119,194 | 0.08% |
| 177 | ARBUTUS BIOPHARMA CORP | ABUS | 31,570 | $112,074 | 0.07% |