13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008424
Total Value
$157.5M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,699 | $11.1M | 7.03% |
| 2 | ISHARES TR | 464287168 | 67,480 | $7.7M | 4.89% |
| 3 | VANGUARD INDEX FDS | 922908769 | 29,695 | $6.1M | 3.90% |
| 4 | AT&T INC | T-PC | 178,567 | $5.4M | 3.43% |
| 5 | ISHARES TR | 464287200 | 11,380 | $4.5M | 2.87% |
| 6 | MICROSOFT CORP | MSFT | 19,021 | $4.5M | 2.85% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 82,874 | $4.5M | 2.84% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 44,215 | $4.5M | 2.84% |
| 9 | ISHARES TR | 464288448 | 125,873 | $4.0M | 2.52% |
| 10 | ISHARES TR | 464287150 | 39,941 | $3.7M | 2.32% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 55,261 | $3.2M | 2.04% |
| 12 | ISHARES TR | 46429B655 | 58,161 | $3.0M | 1.87% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 163,701 | $2.7M | 1.73% |
| 14 | ISHARES TR | 464287226 | 18,752 | $2.1M | 1.35% |
| 15 | AMAZON COM INC | AMZN | 563 | $1.7M | 1.11% |
| 16 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,881 | $1.7M | 1.10% |
| 17 | ISHARES TR | 46429B663 | 17,657 | $1.7M | 1.06% |
| 18 | PAYPAL HLDGS INC | PYPL | 6,898 | $1.7M | 1.06% |
| 19 | SPDR GOLD TR | GLD | 9,974 | $1.6M | 1.01% |
| 20 | FIDELITY COMWLTH TR | 315912808 | 2,987 | $1.5M | 0.97% |
| 21 | PFIZER INC | PFE | 41,847 | $1.5M | 0.96% |
| 22 | VANGUARD WORLD FDS | 92204A702 | 3,876 | $1.4M | 0.88% |
| 23 | JOHNSON & JOHNSON | JNJ | 8,369 | $1.4M | 0.87% |
| 24 | ALPHABET INC | GOOG | 645 | $1.3M | 0.84% |
| 25 | EXXON MOBIL CORP | XOM | 22,876 | $1.3M | 0.81% |
| 26 | BK OF AMERICA CORP | 060505104 | 31,808 | $1.2M | 0.78% |
| 27 | VISA INC | V | 5,564 | $1.2M | 0.75% |
| 28 | BLACKROCK ENHANCED EQUITY DI | BLK | 123,246 | $1.2M | 0.74% |
| 29 | JPMORGAN CHASE & CO | VYLD | 7,084 | $1.1M | 0.68% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 8,027 | $1.1M | 0.68% |
| 31 | NIKE INC | NKE | 7,878 | $1.0M | 0.66% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,022 | $1.0M | 0.66% |
| 33 | NVIDIA CORPORATION | NVDA | 1,941 | $1.0M | 0.66% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,680 | $997,148 | 0.63% |
| 35 | MERCK & CO. INC | MRK | 12,632 | $973,774 | 0.62% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,009 | $955,018 | 0.61% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 7,015 | $950,043 | 0.60% |
| 38 | INTEL CORP | INTC | 14,570 | $932,488 | 0.59% |
| 39 | MCDONALDS CORP | MCD | 4,135 | $926,759 | 0.59% |
| 40 | GUARDANT HEALTH INC | GH | 6,040 | $922,006 | 0.59% |
| 41 | EXACT SCIENCES CORP | 30063P105 | 6,913 | $910,995 | 0.58% |
| 42 | ALPHABET INC | GOOG | 414 | $856,413 | 0.54% |
| 43 | ISHARES TR | 464287127 | 3,772 | $846,048 | 0.54% |
| 44 | SALESFORCE COM INC | CRM | 3,979 | $843,031 | 0.54% |
| 45 | LILLY ELI & CO | LLY | 4,449 | $831,167 | 0.53% |
| 46 | COMCAST CORP NEW | CCZ | 15,228 | $823,987 | 0.52% |
| 47 | ISHARES TR | 46429B697 | 11,429 | $790,759 | 0.50% |
| 48 | ILLUMINA INC | ILMN | 2,019 | $775,417 | 0.49% |
| 49 | VANGUARD WORLD FDS | 92204A405 | 8,804 | $743,967 | 0.47% |
| 50 | MSCI INC | MSCI | 1,743 | $730,805 | 0.46% |
| 51 | FACEBOOK INC | META | 2,455 | $723,071 | 0.46% |
| 52 | MASTERCARD INCORPORATED | MA | 2,007 | $714,583 | 0.45% |
| 53 | DISNEY WALT CO | 254687106 | 3,851 | $710,527 | 0.45% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,738 | $703,924 | 0.45% |
| 55 | TARGET CORP | TGT | 3,546 | $702,285 | 0.45% |
| 56 | SELECT SECTOR SPDR TR | 81369Y860 | 17,391 | $686,771 | 0.44% |
| 57 | VANGUARD WORLD FDS | 92204A504 | 2,905 | $664,425 | 0.42% |
| 58 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,005 | $659,075 | 0.42% |
| 59 | TEXAS INSTRS INC | 882508104 | 3,470 | $655,714 | 0.42% |
| 60 | CHEVRON CORP NEW | CVX | 6,159 | $645,372 | 0.41% |
| 61 | AMPLIFY ETF TR | 032108607 | 11,461 | $639,982 | 0.41% |
| 62 | BROADCOM INC | AVGO | 1,374 | $637,069 | 0.40% |
| 63 | CISCO SYS INC | CSCO | 11,716 | $605,812 | 0.38% |
| 64 | LOWES COS INC | 548661107 | 3,140 | $597,195 | 0.38% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 7,771 | $587,567 | 0.37% |
| 66 | ISHARES TR | 464288687 | 15,018 | $576,691 | 0.37% |
| 67 | SPROTT PHYSICAL GOLD TR | SII | 42,537 | $570,421 | 0.36% |
| 68 | SERVICENOW INC | NOW | 1,100 | $550,121 | 0.35% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,557 | $540,953 | 0.34% |
| 70 | ISHARES GOLD TR | IAU | 33,040 | $537,230 | 0.34% |
| 71 | ANSYS INC | 03662Q105 | 1,564 | $531,072 | 0.34% |
| 72 | ONEOK INC NEW | OKE | 10,320 | $522,811 | 0.33% |
| 73 | FISERV INC | FISV | 4,359 | $518,895 | 0.33% |
| 74 | BOOKING HOLDINGS INC | BKNG | 219 | $510,235 | 0.32% |
| 75 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,376 | $506,130 | 0.32% |
| 76 | ISHARES TR | 464287507 | 1,942 | $505,516 | 0.32% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,960 | $502,522 | 0.32% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 1,425 | $502,136 | 0.32% |
| 79 | TORONTO DOMINION BK ONT | TORO | 7,624 | $497,166 | 0.32% |
| 80 | SYSCO CORP | SYY | 6,077 | $478,503 | 0.30% |
| 81 | ISHARES TR | 46432F834 | 6,799 | $477,860 | 0.30% |
| 82 | NUVEEN NEW JERSEY QULT MUN F | NU | 32,804 | $475,002 | 0.30% |
| 83 | TWITTER INC | 90184L102 | 7,415 | $471,816 | 0.30% |
| 84 | KROGER CO | KR | 13,058 | $469,957 | 0.30% |
| 85 | DOCUSIGN INC | DOCU | 2,298 | $465,230 | 0.30% |
| 86 | WALMART INC | WMT | 3,419 | $464,450 | 0.29% |
| 87 | AMERISOURCEBERGEN CORP | COR | 3,932 | $464,251 | 0.29% |
| 88 | CATERPILLAR INC | CAT | 1,993 | $462,170 | 0.29% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 2,510 | $458,100 | 0.29% |
| 90 | TRONOX HOLDINGS PLC | TROX | 24,726 | $452,486 | 0.29% |
| 91 | RYDER SYS INC | R | 5,980 | $452,387 | 0.29% |
| 92 | INTUIT | INTU | 1,150 | $440,519 | 0.28% |
| 93 | THE TRADE DESK INC | 88339J105 | 671 | $437,264 | 0.28% |
| 94 | VIACOMCBS INC | 92556H206 | 9,695 | $437,245 | 0.28% |
| 95 | CARDINAL HEALTH INC | CAH | 7,195 | $437,096 | 0.28% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 7,630 | $434,910 | 0.28% |
| 97 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,530 | $424,652 | 0.27% |
| 98 | ISHARES TR | 46434V621 | 8,593 | $414,777 | 0.26% |
| 99 | IDEXX LABS INC | 45168D104 | 839 | $410,531 | 0.26% |
| 100 | WISDOMTREE TR | WT | 7,091 | $405,537 | 0.26% |
| 101 | LINDE PLC | LIN | 1,430 | $400,600 | 0.25% |
| 102 | SQUARE INC | BSQKZ | 1,745 | $396,202 | 0.25% |
| 103 | TJX COS INC NEW | 872540109 | 5,950 | $393,593 | 0.25% |
| 104 | INVESCO QQQ TR | IVZ | 1,231 | $392,918 | 0.25% |
| 105 | ABBVIE INC | ABBV | 3,630 | $392,794 | 0.25% |
| 106 | BOEING CO | BA-PA | 1,527 | $389,012 | 0.25% |
| 107 | REDFIN CORP | 75737F108 | 5,679 | $378,165 | 0.24% |
| 108 | ANTHEM INC | ELV | 1,053 | $378,036 | 0.24% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 6,888 | $376,360 | 0.24% |
| 110 | AXON ENTERPRISE INC | AXON | 2,629 | $374,422 | 0.24% |
| 111 | TREX CO INC | TREX | 3,926 | $359,386 | 0.23% |
| 112 | CVS HEALTH CORP | CVS | 4,762 | $358,244 | 0.23% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,892 | $351,922 | 0.22% |
| 114 | ALTRIA GROUP INC | MO | 6,828 | $349,304 | 0.22% |
| 115 | ACTIVISION BLIZZARD INC | 00507V109 | 3,751 | $348,843 | 0.22% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 3,583 | $345,867 | 0.22% |
| 117 | BARRICK GOLD CORP | 067901108 | 16,677 | $330,205 | 0.21% |
| 118 | EXELON CORP | EXC | 7,497 | $327,919 | 0.21% |
| 119 | RINGCENTRAL INC | RNG | 1,086 | $323,498 | 0.21% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 5,496 | $319,564 | 0.20% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 1,923 | $318,372 | 0.20% |
| 122 | WISDOMTREE TR | WT | 12,566 | $315,399 | 0.20% |
| 123 | ALIGN TECHNOLOGY INC | ALGN | 580 | $314,087 | 0.20% |
| 124 | COCA COLA CO | KO | 5,912 | $311,639 | 0.20% |
| 125 | MATCH GROUP INC NEW | MTCH | 2,253 | $309,517 | 0.20% |
| 126 | ISHARES TR | 464288679 | 2,800 | $309,428 | 0.20% |
| 127 | ABBOTT LABS | ABLZF | 2,523 | $302,363 | 0.19% |
| 128 | ISHARES TR | 464287341 | 12,030 | $296,540 | 0.19% |
| 129 | GENERAL ELECTRIC CO | GE | 22,581 | $296,493 | 0.19% |
| 130 | 3M CO | MMM | 1,533 | $295,379 | 0.19% |
| 131 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,869 | $294,456 | 0.19% |
| 132 | VANECK VECTORS ETF TR | 92189F486 | 11,375 | $288,698 | 0.18% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 3,447 | $288,307 | 0.18% |
| 134 | SHOCKWAVE MED INC | 82489T104 | 2,200 | $286,572 | 0.18% |
| 135 | SPLUNK INC | 848637104 | 2,086 | $282,611 | 0.18% |
| 136 | ISHARES TR | 464288208 | 1,118 | $281,116 | 0.18% |
| 137 | CONOCOPHILLIPS | COP | 5,242 | $277,656 | 0.18% |
| 138 | CHEWY INC | CHWY | 3,251 | $275,392 | 0.17% |
| 139 | BLACKLINE INC | BL | 2,521 | $273,276 | 0.17% |
| 140 | ABIOMED INC | 003654100 | 854 | $272,195 | 0.17% |
| 141 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,718 | $268,700 | 0.17% |
| 142 | NUVEEN AMT FREE MUN CR INC F | NU | 15,718 | $265,636 | 0.17% |
| 143 | PPL CORP | PPLC | 9,173 | $264,560 | 0.17% |
| 144 | SPDR S&P 500 ETF TR | SPY | 667 | $264,372 | 0.17% |
| 145 | UBER TECHNOLOGIES INC | UBER | 4,788 | $260,994 | 0.17% |
| 146 | GILEAD SCIENCES INC | GILD | 4,029 | $260,394 | 0.17% |
| 147 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,713 | $259,779 | 0.16% |
| 148 | LOCKHEED MARTIN CORP | LMT | 680 | $251,260 | 0.16% |
| 149 | ISHARES TR | 464287804 | 2,307 | $250,423 | 0.16% |
| 150 | ASML HOLDING N V | ASMLF | 405 | $250,031 | 0.16% |
| 151 | HOME DEPOT INC | HD | 817 | $249,389 | 0.16% |
| 152 | PIMCO ETF TR | 72201R866 | 4,365 | $245,313 | 0.16% |
| 153 | NUVEEN QUALITY MUNCP INCOME | NU | 16,088 | $243,578 | 0.15% |
| 154 | LAUDER ESTEE COS INC | 518439104 | 830 | $241,406 | 0.15% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 2,712 | $240,647 | 0.15% |
| 156 | GENERAL MLS INC | 370334104 | 3,845 | $235,775 | 0.15% |
| 157 | HANOVER INS GROUP INC | 410867105 | 1,817 | $235,229 | 0.15% |
| 158 | HP INC | HPQ | 7,358 | $233,617 | 0.15% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,567 | $230,439 | 0.15% |
| 160 | DOLLAR TREE INC | DLTR | 2,000 | $228,920 | 0.15% |
| 161 | TILRAY INC | TLRY | 10,000 | $227,300 | 0.14% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 1,199 | $225,976 | 0.14% |
| 163 | SHERWIN WILLIAMS CO | SHW | 304 | $224,355 | 0.14% |
| 164 | TELADOC HEALTH INC | TDOC | 1,234 | $224,280 | 0.14% |
| 165 | SOUTHERN CO | SOMN | 3,586 | $222,906 | 0.14% |
| 166 | SYNOPSYS INC | SNPS | 897 | $222,259 | 0.14% |
| 167 | GLAXOSMITHKLINE PLC | GLAXF | 6,225 | $222,187 | 0.14% |
| 168 | ZENDESK INC | 98936J101 | 1,665 | $220,812 | 0.14% |
| 169 | ZYNGA INC | 98986T108 | 21,336 | $217,841 | 0.14% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 1,674 | $215,979 | 0.14% |
| 171 | PAYCHEX INC | PAYX | 2,199 | $215,524 | 0.14% |
| 172 | NEW ORIENTAL ED & TECHNOLOGY | NWOEF | 15,280 | $213,920 | 0.14% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 1,249 | $212,279 | 0.13% |
| 174 | SSGA ACTIVE ETF TR | 78467V608 | 4,637 | $212,096 | 0.13% |
| 175 | QUALCOMM INC | QCOM | 1,598 | $211,887 | 0.13% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,973 | $210,548 | 0.13% |
| 177 | ISHARES TR | 464287655 | 927 | $204,898 | 0.13% |
| 178 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,485 | $202,985 | 0.13% |
| 179 | ISHARES TR | 464287556 | 1,342 | $202,108 | 0.13% |
| 180 | FRANKLIN ETF TR | 353506108 | 2,120 | $201,810 | 0.13% |
| 181 | ISHARES TR | 464287598 | 1,321 | $200,198 | 0.13% |
| 182 | NUVEEN MUN VALUE FD INC | NU | 15,830 | $176,341 | 0.11% |
| 183 | NUVEEN INT DUR QUAL MUN TRM | NU | 11,500 | $168,590 | 0.11% |
| 184 | FORD MTR CO DEL | 345370860 | 11,325 | $138,729 | 0.09% |
| 185 | TCW STRATEGIC INCOME FD INC | 872340104 | 18,796 | $106,949 | 0.07% |
| 186 | ARBUTUS BIOPHARMA CORP | ABUS | 29,170 | $97,136 | 0.06% |