13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008425
Total Value
$176.2M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,730 | $12.4M | 7.05% |
| 2 | ISHARES TR | 464287168 | 65,920 | $7.7M | 4.36% |
| 3 | VANGUARD INDEX FDS | 922908769 | 29,541 | $6.6M | 3.74% |
| 4 | MICROSOFT CORP | MSFT | 20,622 | $5.6M | 3.17% |
| 5 | AT&T INC | T-PC | 181,837 | $5.2M | 2.97% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 45,972 | $4.8M | 2.73% |
| 7 | ISHARES TR | 464287200 | 11,095 | $4.8M | 2.71% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 81,590 | $4.7M | 2.65% |
| 9 | ISHARES TR | 464288448 | 126,254 | $4.1M | 2.32% |
| 10 | ISHARES TR | 464287150 | 39,021 | $3.9M | 2.19% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 57,029 | $3.2M | 1.81% |
| 12 | ISHARES TR | 46429B655 | 62,645 | $3.2M | 1.81% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 166,184 | $3.0M | 1.72% |
| 14 | ISHARES TR | 464287226 | 20,684 | $2.4M | 1.35% |
| 15 | PAYPAL HLDGS INC | PYPL | 6,868 | $2.0M | 1.14% |
| 16 | AMAZON COM INC | AMZN | 563 | $1.9M | 1.10% |
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,983 | $1.9M | 1.05% |
| 18 | ISHARES TR | 46429B663 | 19,161 | $1.8M | 1.05% |
| 19 | SPDR GOLD TR | GLD | 9,940 | $1.6M | 0.93% |
| 20 | PFIZER INC | PFE | 41,576 | $1.6M | 0.92% |
| 21 | BK OF AMERICA CORP | 060505104 | 38,669 | $1.6M | 0.90% |
| 22 | EXXON MOBIL CORP | XOM | 25,127 | $1.6M | 0.90% |
| 23 | VANGUARD WORLD FDS | 92204A702 | 3,947 | $1.6M | 0.89% |
| 24 | ALPHABET INC | GOOG | 637 | $1.6M | 0.88% |
| 25 | JOHNSON & JOHNSON | JNJ | 9,346 | $1.5M | 0.87% |
| 26 | FIDELITY COMWLTH TR | 315912808 | 27,125 | $1.5M | 0.87% |
| 27 | NVIDIA CORPORATION | NVDA | 1,742 | $1.4M | 0.79% |
| 28 | NIKE INC | NKE | 8,497 | $1.3M | 0.74% |
| 29 | JPMORGAN CHASE & CO | VYLD | 8,393 | $1.3M | 0.74% |
| 30 | LILLY ELI & CO | LLY | 5,477 | $1.3M | 0.71% |
| 31 | VISA INC | V | 5,335 | $1.2M | 0.71% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,009 | $1.2M | 0.67% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 7,952 | $1.2M | 0.66% |
| 34 | COMCAST CORP NEW | CCZ | 20,251 | $1.2M | 0.66% |
| 35 | BLACKROCK ENHANCED EQUITY DI | BLK | 106,632 | $1.1M | 0.61% |
| 36 | ALPHABET INC | GOOG | 410 | $1.0M | 0.58% |
| 37 | TARGET CORP | TGT | 4,142 | $1.0M | 0.57% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,481 | $993,492 | 0.56% |
| 39 | MERCK & CO INC | MRK | 12,483 | $970,808 | 0.55% |
| 40 | ILLUMINA INC | ILMN | 2,019 | $955,411 | 0.54% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 6,908 | $932,133 | 0.53% |
| 42 | MSCI INC | MSCI | 1,743 | $929,158 | 0.53% |
| 43 | BROADCOM INC | AVGO | 1,910 | $910,764 | 0.52% |
| 44 | ISHARES TR | 464287127 | 14,974 | $909,512 | 0.52% |
| 45 | MCDONALDS CORP | MCD | 3,919 | $905,236 | 0.51% |
| 46 | SALESFORCE COM INC | CRM | 3,669 | $896,227 | 0.51% |
| 47 | SPDR SER TR | 78468R200 | 29,000 | $888,850 | 0.50% |
| 48 | VANECK VECTORS ETF TR | 92189F486 | 35,000 | $888,300 | 0.50% |
| 49 | TEXAS INSTRS INC | 882508104 | 4,590 | $882,619 | 0.50% |
| 50 | EXACT SCIENCES CORP | 30063P105 | 6,913 | $859,355 | 0.49% |
| 51 | FACEBOOK INC | META | 2,455 | $853,628 | 0.48% |
| 52 | ISHARES TR | 46429B697 | 11,529 | $848,635 | 0.48% |
| 53 | INTEL CORP | INTC | 14,795 | $830,574 | 0.47% |
| 54 | SSGA ACTIVE ETF TR | 78467V608 | 17,572 | $813,408 | 0.46% |
| 55 | VANGUARD WORLD FDS | 92204A405 | 8,964 | $810,825 | 0.46% |
| 56 | DOCUSIGN INC | DOCU | 2,800 | $782,796 | 0.44% |
| 57 | GUARDANT HEALTH INC | GH | 6,270 | $778,671 | 0.44% |
| 58 | SELECT SECTOR SPDR TR | 81369Y860 | 17,521 | $776,720 | 0.44% |
| 59 | MASTERCARD INCORPORATED | MA | 2,007 | $732,792 | 0.42% |
| 60 | VANGUARD WORLD FDS | 92204A504 | 2,913 | $719,874 | 0.41% |
| 61 | CISCO SYS INC | CSCO | 13,109 | $694,759 | 0.39% |
| 62 | DISNEY WALT CO | 254687106 | 3,842 | $675,252 | 0.38% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 8,930 | $654,396 | 0.37% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 2,518 | $632,799 | 0.36% |
| 65 | CHEVRON CORP NEW | CVX | 5,942 | $622,325 | 0.35% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,259 | $614,914 | 0.35% |
| 67 | SPROTT PHYSICAL GOLD TR | SII | 43,612 | $611,876 | 0.35% |
| 68 | LOWES COS INC | 548661107 | 3,141 | $609,294 | 0.35% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,082 | $606,869 | 0.34% |
| 70 | SERVICENOW INC | NOW | 1,100 | $604,505 | 0.34% |
| 71 | WALMART INC | WMT | 4,168 | $587,799 | 0.33% |
| 72 | ISHARES TR | 464288687 | 14,768 | $580,899 | 0.33% |
| 73 | ONEOK INC NEW | OKE | 10,320 | $574,205 | 0.33% |
| 74 | INTUIT | INTU | 1,150 | $563,696 | 0.32% |
| 75 | ISHARES GOLD TR | IAU | 16,717 | $563,530 | 0.32% |
| 76 | ISHARES TR | 464287630 | 3,311 | $548,864 | 0.31% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,612 | $546,879 | 0.31% |
| 78 | FORD MTR CO DEL | 345370860 | 36,195 | $537,855 | 0.31% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 2,899 | $533,822 | 0.30% |
| 80 | IDEXX LABS INC | 45168D104 | 839 | $529,870 | 0.30% |
| 81 | THE TRADE DESK INC | 88339J105 | 6,810 | $526,822 | 0.30% |
| 82 | AMPLIFY ETF TR | 032108607 | 11,005 | $524,608 | 0.30% |
| 83 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,396 | $523,349 | 0.30% |
| 84 | ISHARES TR | 464287507 | 1,942 | $521,927 | 0.30% |
| 85 | MATCH GROUP INC NEW | MTCH | 3,225 | $520,031 | 0.30% |
| 86 | KROGER CO | KR | 13,558 | $519,407 | 0.29% |
| 87 | HOME DEPOT INC | HD | 1,627 | $518,834 | 0.29% |
| 88 | LINDE PLC | LIN | 1,794 | $518,645 | 0.29% |
| 89 | TWITTER INC | 90184L102 | 7,415 | $510,226 | 0.29% |
| 90 | NUVEEN NEW JERSEY QULT MUN F | NU | 32,704 | $509,855 | 0.29% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 1,279 | $505,994 | 0.29% |
| 92 | TORONTO DOMINION BK ONT | TORO | 7,221 | $505,865 | 0.29% |
| 93 | SQUARE INC | BSQKZ | 2,054 | $500,765 | 0.28% |
| 94 | ISHARES TR | 46432F834 | 6,805 | $498,806 | 0.28% |
| 95 | EXELON CORP | EXC | 11,257 | $498,798 | 0.28% |
| 96 | VIACOMCBS INC | 92556H206 | 10,760 | $486,352 | 0.28% |
| 97 | AXON ENTERPRISE INC | AXON | 2,735 | $483,548 | 0.27% |
| 98 | VANGUARD BD INDEX FDS | 92203C303 | 9,500 | $476,045 | 0.27% |
| 99 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,025 | $474,805 | 0.27% |
| 100 | SYSCO CORP | SYY | 6,077 | $472,487 | 0.27% |
| 101 | FISERV INC | FISV | 4,359 | $465,934 | 0.26% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 7,630 | $462,378 | 0.26% |
| 103 | TILRAY INC | TLRY | 25,374 | $458,762 | 0.26% |
| 104 | TJX COS INC NEW | 872540109 | 6,753 | $455,287 | 0.26% |
| 105 | AMERISOURCEBERGEN CORP | COR | 3,932 | $450,175 | 0.26% |
| 106 | INVESCO QQQ TR | IVZ | 1,263 | $447,732 | 0.25% |
| 107 | ISHARES TR | 464287655 | 1,949 | $446,930 | 0.25% |
| 108 | RYDER SYS INC | R | 5,980 | $444,493 | 0.25% |
| 109 | ISHARES TR | 46434V621 | 8,711 | $438,675 | 0.25% |
| 110 | CATERPILLAR INC | CAT | 2,000 | $435,204 | 0.25% |
| 111 | BOOKING HOLDINGS INC | BKNG | 198 | $433,242 | 0.25% |
| 112 | CONOCOPHILLIPS | COP | 6,994 | $425,941 | 0.24% |
| 113 | WISDOMTREE TR | WT | 7,100 | $423,641 | 0.24% |
| 114 | UNDER ARMOUR INC | UA | 19,715 | $416,972 | 0.24% |
| 115 | ABBVIE INC | ABBV | 3,665 | $412,863 | 0.23% |
| 116 | CARDINAL HEALTH INC | CAH | 7,195 | $410,763 | 0.23% |
| 117 | INVESCO LTD | IVZ | 15,365 | $410,706 | 0.23% |
| 118 | VANGUARD MUN BD FDS | 922907746 | 7,388 | $408,556 | 0.23% |
| 119 | TRONOX HOLDINGS PLC | TROX | 18,226 | $408,262 | 0.23% |
| 120 | ANTHEM INC | ELV | 1,053 | $402,101 | 0.23% |
| 121 | ISHARES TR | 464287598 | 2,533 | $401,784 | 0.23% |
| 122 | SHOCKWAVE MED INC | 82489T104 | 2,100 | $398,433 | 0.23% |
| 123 | TREX CO INC | TREX | 3,896 | $398,210 | 0.23% |
| 124 | CVS HEALTH CORP | CVS | 4,737 | $395,254 | 0.22% |
| 125 | RINGCENTRAL INC | RNG | 1,328 | $385,890 | 0.22% |
| 126 | REDFIN CORP | 75737F108 | 5,911 | $374,817 | 0.21% |
| 127 | BOEING CO | BA-PA | 1,527 | $365,860 | 0.21% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 1,812 | $359,899 | 0.20% |
| 129 | EDWARDS LIFESCIENCES CORP | EW | 3,447 | $357,006 | 0.20% |
| 130 | ALIGN TECHNOLOGY INC | ALGN | 577 | $352,547 | 0.20% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,896 | $351,025 | 0.20% |
| 132 | ABBOTT LABS | ABLZF | 2,972 | $344,600 | 0.20% |
| 133 | UBER TECHNOLOGIES INC | UBER | 6,800 | $340,816 | 0.19% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 5,499 | $334,939 | 0.19% |
| 135 | ISHARES TR | 464287341 | 12,030 | $319,878 | 0.18% |
| 136 | LOCKHEED MARTIN CORP | LMT | 842 | $318,571 | 0.18% |
| 137 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,956 | $313,302 | 0.18% |
| 138 | ACTIVISION BLIZZARD INC | 00507V109 | 3,261 | $311,230 | 0.18% |
| 139 | ISHARES TR | 464288679 | 2,800 | $309,372 | 0.18% |
| 140 | GENERAL ELECTRIC CO | GE | 22,584 | $303,981 | 0.17% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,851 | $302,084 | 0.17% |
| 142 | SPLUNK INC | 848637104 | 2,086 | $301,594 | 0.17% |
| 143 | CHEWY INC | CHWY | 3,781 | $301,384 | 0.17% |
| 144 | ISHARES TR | 464288208 | 4,472 | $299,859 | 0.17% |
| 145 | ENPHASE ENERGY INC | ENPH | 1,578 | $289,768 | 0.16% |
| 146 | UNION PAC CORP | UNP | 1,307 | $287,449 | 0.16% |
| 147 | SPDR S&P 500 ETF TR | SPY | 667 | $285,537 | 0.16% |
| 148 | NUVEEN AMT FREE MUN CR INC F | NU | 15,770 | $281,648 | 0.16% |
| 149 | LAUDER ESTEE COS INC | 518439104 | 882 | $280,547 | 0.16% |
| 150 | ASML HOLDING N V | ASMLF | 405 | $279,790 | 0.16% |
| 151 | 3M CO | MMM | 1,403 | $278,735 | 0.16% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 2,787 | $275,133 | 0.16% |
| 153 | COSTAR GROUP INC | CSGP | 3,300 | $273,306 | 0.16% |
| 154 | BLACKLINE INC | BL | 2,446 | $272,166 | 0.15% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 1,412 | $269,353 | 0.15% |
| 156 | COCA COLA CO | KO | 4,973 | $269,110 | 0.15% |
| 157 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,718 | $268,968 | 0.15% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 1,285 | $267,338 | 0.15% |
| 159 | ABIOMED INC | 003654100 | 854 | $266,542 | 0.15% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,697 | $262,641 | 0.15% |
| 161 | WISDOMTREE TR | WT | 10,396 | $261,036 | 0.15% |
| 162 | ISHARES TR | 464287804 | 2,307 | $260,693 | 0.15% |
| 163 | PEPSICO INC | PEP | 1,753 | $259,674 | 0.15% |
| 164 | NUVEEN QUALITY MUNCP INCOME | NU | 16,141 | $258,414 | 0.15% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 2,564 | $254,119 | 0.14% |
| 166 | LAM RESEARCH CORP | LRCX | 390 | $253,773 | 0.14% |
| 167 | PIMCO ETF TR | 72201R866 | 4,365 | $247,801 | 0.14% |
| 168 | SYNOPSYS INC | SNPS | 897 | $247,384 | 0.14% |
| 169 | HANOVER INS GROUP INC | 410867105 | 1,817 | $246,458 | 0.14% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,223 | $243,498 | 0.14% |
| 171 | CRH PLC | CRH | 4,775 | $242,761 | 0.14% |
| 172 | ACCENTURE PLC IRELAND | ACN | 820 | $241,728 | 0.14% |
| 173 | ZENDESK INC | 98936J101 | 1,665 | $240,326 | 0.14% |
| 174 | SMITH & WESSON BRANDS INC | SWBI | 6,907 | $239,673 | 0.14% |
| 175 | GLAXOSMITHKLINE PLC | GLAXF | 5,997 | $238,795 | 0.14% |
| 176 | ISHARES TR | 464287788 | 2,912 | $236,018 | 0.13% |
| 177 | QUALCOMM INC | QCOM | 1,651 | $235,914 | 0.13% |
| 178 | GILEAD SCIENCES INC | GILD | 3,399 | $234,055 | 0.13% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 1,653 | $232,544 | 0.13% |
| 180 | NEW IRELAND FD INC | 645673104 | 18,950 | $231,001 | 0.13% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 1,612 | $225,857 | 0.13% |
| 182 | ISHARES TR | 464287697 | 2,836 | $222,626 | 0.13% |
| 183 | ALTRIA GROUP INC | MO | 4,639 | $221,177 | 0.13% |
| 184 | FIDELITY COVINGTON TRUST | 316092600 | 3,374 | $215,069 | 0.12% |
| 185 | REALTY INCOME CORP | O | 3,217 | $214,703 | 0.12% |
| 186 | ZYNGA INC | 98986T108 | 20,140 | $214,088 | 0.12% |
| 187 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,485 | $211,850 | 0.12% |
| 188 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,524 | $210,603 | 0.12% |
| 189 | BLOOM ENERGY CORP | BE | 7,743 | $208,054 | 0.12% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 837 | $204,948 | 0.12% |
| 191 | HONEYWELL INTL INC | 438516106 | 927 | $203,337 | 0.12% |
| 192 | FRANKLIN ETF TR | 353506108 | 2,120 | $201,241 | 0.11% |
| 193 | NUVEEN MUN VALUE FD INC | NU | 15,866 | $182,940 | 0.10% |
| 194 | NUVEEN INT DUR QUAL MUN TRM | NU | 11,500 | $172,385 | 0.10% |
| 195 | QUANTUM SI INC | QSIAW | 11,150 | $136,699 | 0.08% |
| 196 | TCW STRATEGIC INCOME FD INC | 872340104 | 18,824 | $111,438 | 0.06% |
| 197 | ARBUTUS BIOPHARMA CORP | ABUS | 17,470 | $52,934 | 0.03% |