13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008426
Total Value
$170.9M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,392 | $12.8M | 7.48% |
| 2 | ISHARES TR | 464287168 | 63,623 | $7.3M | 4.27% |
| 3 | VANGUARD INDEX FDS | 922908769 | 30,106 | $6.7M | 3.91% |
| 4 | MICROSOFT CORP | MSFT | 20,365 | $5.7M | 3.36% |
| 5 | AT&T INC | T-PC | 181,899 | $4.9M | 2.87% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 46,192 | $4.8M | 2.79% |
| 7 | ISHARES TR | 464287200 | 10,788 | $4.6M | 2.72% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 78,345 | $4.4M | 2.59% |
| 9 | ISHARES TR | 464288448 | 128,725 | $3.9M | 2.29% |
| 10 | ISHARES TR | 464287150 | 39,711 | $3.9M | 2.29% |
| 11 | ISHARES TR | 46429B655 | 62,336 | $3.2M | 1.85% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 52,454 | $2.8M | 1.66% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 166,755 | $2.8M | 1.63% |
| 14 | ISHARES TR | 464287226 | 21,726 | $2.5M | 1.46% |
| 15 | ISHARES TR | 46429B663 | 20,567 | $1.9M | 1.13% |
| 16 | AMAZON COM INC | AMZN | 581 | $1.9M | 1.12% |
| 17 | PAYPAL HLDGS INC | PYPL | 6,958 | $1.8M | 1.06% |
| 18 | PFIZER INC | PFE | 41,486 | $1.8M | 1.04% |
| 19 | ALPHABET INC | GOOG | 637 | $1.7M | 1.00% |
| 20 | BK OF AMERICA CORP | 060505104 | 38,717 | $1.6M | 0.96% |
| 21 | SPDR GOLD TR | GLD | 9,725 | $1.6M | 0.93% |
| 22 | VANGUARD WORLD FDS | 92204A702 | 3,914 | $1.6M | 0.92% |
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,747 | $1.6M | 0.92% |
| 24 | JOHNSON & JOHNSON | JNJ | 9,610 | $1.6M | 0.91% |
| 25 | FIDELITY COMWLTH TR | 315912808 | 26,977 | $1.5M | 0.89% |
| 26 | EXXON MOBIL CORP | XOM | 25,148 | $1.5M | 0.87% |
| 27 | JPMORGAN CHASE & CO | VYLD | 8,439 | $1.4M | 0.81% |
| 28 | NVIDIA CORPORATION | NVDA | 6,361 | $1.3M | 0.77% |
| 29 | LILLY ELI & CO | LLY | 5,430 | $1.3M | 0.73% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,009 | $1.2M | 0.68% |
| 31 | NIKE INC | NKE | 7,903 | $1.1M | 0.67% |
| 32 | SSGA ACTIVE ETF TR | 78467V608 | 24,913 | $1.1M | 0.67% |
| 33 | COMCAST CORP NEW | CCZ | 20,251 | $1.1M | 0.66% |
| 34 | ALPHABET INC | GOOG | 409 | $1.1M | 0.64% |
| 35 | MSCI INC | MSCI | 1,743 | $1.1M | 0.62% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,655 | $1.0M | 0.61% |
| 37 | SALESFORCE COM INC | CRM | 3,715 | $1.0M | 0.59% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 7,096 | $991,954 | 0.58% |
| 39 | MCDONALDS CORP | MCD | 4,035 | $972,911 | 0.57% |
| 40 | MERCK & CO INC | MRK | 12,678 | $952,280 | 0.56% |
| 41 | BROADCOM INC | AVGO | 1,910 | $926,216 | 0.54% |
| 42 | TARGET CORP | TGT | 3,983 | $911,183 | 0.53% |
| 43 | ISHARES TR | 464287127 | 14,925 | $905,824 | 0.53% |
| 44 | SPDR SER TR | 78468R200 | 29,000 | $889,140 | 0.52% |
| 45 | TEXAS INSTRS INC | 882508104 | 4,622 | $888,398 | 0.52% |
| 46 | ISHARES TR | 46429B697 | 11,854 | $871,254 | 0.51% |
| 47 | VANECK ETF TRUST | 92189F486 | 33,900 | $861,060 | 0.50% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 6,075 | $844,043 | 0.49% |
| 49 | VANGUARD WORLD FDS | 92204A405 | 9,044 | $837,958 | 0.49% |
| 50 | VISA INC | V | 3,754 | $836,101 | 0.49% |
| 51 | ILLUMINA INC | ILMN | 2,019 | $818,927 | 0.48% |
| 52 | INTEL CORP | INTC | 14,900 | $793,849 | 0.46% |
| 53 | FACEBOOK INC | META | 2,326 | $789,421 | 0.46% |
| 54 | VANGUARD BD INDEX FDS | 92203C303 | 15,550 | $779,677 | 0.46% |
| 55 | BLACKROCK ENHANCED EQUITY DI | BLK | 78,956 | $773,772 | 0.45% |
| 56 | GUARDANT HEALTH INC | GH | 6,002 | $750,310 | 0.44% |
| 57 | EXACT SCIENCES CORP | 30063P105 | 7,648 | $730,002 | 0.43% |
| 58 | CISCO SYS INC | CSCO | 13,400 | $729,380 | 0.43% |
| 59 | DOCUSIGN INC | DOCU | 2,833 | $729,299 | 0.43% |
| 60 | VANGUARD WORLD FDS | 92204A504 | 2,903 | $717,490 | 0.42% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 9,011 | $707,544 | 0.41% |
| 62 | MASTERCARD INCORPORATED | MA | 1,982 | $689,220 | 0.40% |
| 63 | WALMART INC | WMT | 4,931 | $687,264 | 0.40% |
| 64 | SERVICENOW INC | NOW | 1,100 | $684,497 | 0.40% |
| 65 | INVESCO QQQ TR | IVZ | 1,877 | $671,989 | 0.39% |
| 66 | DISNEY WALT CO | 254687106 | 3,827 | $647,359 | 0.38% |
| 67 | MATCH GROUP INC NEW | MTCH | 4,117 | $646,328 | 0.38% |
| 68 | LOWES COS INC | 548661107 | 3,080 | $624,724 | 0.37% |
| 69 | INTUIT | INTU | 1,150 | $620,437 | 0.36% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 2,518 | $618,874 | 0.36% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,095 | $605,143 | 0.35% |
| 72 | CHEVRON CORP NEW | CVX | 5,943 | $602,892 | 0.35% |
| 73 | SPROTT PHYSICAL GOLD TR | SII | 43,612 | $601,846 | 0.35% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,279 | $574,736 | 0.34% |
| 75 | ISHARES GOLD TR | IAU | 17,022 | $568,705 | 0.33% |
| 76 | CONOCOPHILLIPS | COP | 8,221 | $557,166 | 0.33% |
| 77 | ONEOK INC NEW | OKE | 9,520 | $552,065 | 0.32% |
| 78 | KROGER CO | KR | 13,558 | $548,150 | 0.32% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,587 | $542,835 | 0.32% |
| 80 | ABBVIE INC | ABBV | 5,005 | $539,919 | 0.32% |
| 81 | HOME DEPOT INC | HD | 1,627 | $534,079 | 0.31% |
| 82 | LINDE PLC | LIN | 1,794 | $526,324 | 0.31% |
| 83 | VIACOMCBS INC | 92556H206 | 13,240 | $523,112 | 0.31% |
| 84 | BOOKING HOLDINGS INC | BKNG | 218 | $517,504 | 0.30% |
| 85 | ISHARES TR | 46432F834 | 7,205 | $511,555 | 0.30% |
| 86 | NUVEEN NEW JERSEY QULT MUN F | NU | 32,704 | $504,623 | 0.30% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 2,899 | $500,512 | 0.29% |
| 88 | RYDER SYS INC | R | 5,980 | $494,606 | 0.29% |
| 89 | FORD MTR CO DEL | 345370860 | 34,395 | $487,030 | 0.28% |
| 90 | SQUARE INC | BSQKZ | 2,024 | $485,436 | 0.28% |
| 91 | THE TRADE DESK INC | 88339J105 | 6,890 | $484,367 | 0.28% |
| 92 | AXON ENTERPRISE INC | AXON | 2,735 | $478,680 | 0.28% |
| 93 | SYSCO CORP | SYY | 6,077 | $477,045 | 0.28% |
| 94 | AMERISOURCEBERGEN CORP | COR | 3,932 | $469,677 | 0.27% |
| 95 | ISHARES TR | 464287507 | 1,771 | $465,950 | 0.27% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 7,630 | $457,876 | 0.27% |
| 97 | TWITTER INC | 90184L102 | 7,415 | $447,792 | 0.26% |
| 98 | DISCOVER FINL SVCS | 254709108 | 3,630 | $445,946 | 0.26% |
| 99 | TJX COS INC NEW | 872540109 | 6,753 | $445,563 | 0.26% |
| 100 | UPSTART HLDGS INC | UPST | 1,397 | $442,067 | 0.26% |
| 101 | UBER TECHNOLOGIES INC | UBER | 9,865 | $441,952 | 0.26% |
| 102 | ISHARES TR | 46434V621 | 8,764 | $440,282 | 0.26% |
| 103 | EXELON CORP | EXC | 8,977 | $433,948 | 0.25% |
| 104 | SHOCKWAVE MED INC | 82489T104 | 2,100 | $432,348 | 0.25% |
| 105 | TRONOX HOLDINGS PLC | TROX | 17,421 | $429,428 | 0.25% |
| 106 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,025 | $424,626 | 0.25% |
| 107 | WISDOMTREE TR | WT | 7,108 | $418,225 | 0.24% |
| 108 | CVS HEALTH CORP | CVS | 4,877 | $413,861 | 0.24% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 7,388 | $404,641 | 0.24% |
| 110 | ISHARES TR | 464288687 | 10,258 | $398,113 | 0.23% |
| 111 | AMPLIFY ETF TR | 032108607 | 8,915 | $397,966 | 0.23% |
| 112 | UNDER ARMOUR INC | UA | 19,715 | $397,849 | 0.23% |
| 113 | TREX CO INC | TREX | 3,896 | $397,119 | 0.23% |
| 114 | ANTHEM INC | ELV | 1,053 | $392,622 | 0.23% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 3,447 | $390,235 | 0.23% |
| 116 | ISHARES TR | 464287655 | 1,764 | $385,822 | 0.23% |
| 117 | RINGCENTRAL INC | RNG | 1,772 | $385,410 | 0.23% |
| 118 | ALIGN TECHNOLOGY INC | ALGN | 577 | $383,953 | 0.22% |
| 119 | INVESCO LTD | IVZ | 15,365 | $370,450 | 0.22% |
| 120 | ISHARES TR | 464287598 | 2,339 | $366,077 | 0.21% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 1,812 | $362,255 | 0.21% |
| 122 | CARDINAL HEALTH INC | CAH | 7,195 | $355,865 | 0.21% |
| 123 | ABBOTT LABS | ABLZF | 2,981 | $352,193 | 0.21% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,900 | $349,006 | 0.20% |
| 125 | ISHARES TR | 464287788 | 4,216 | $348,031 | 0.20% |
| 126 | TILRAY INC | TLRY | 29,680 | $335,087 | 0.20% |
| 127 | ISHARES TR | 464287697 | 4,146 | $327,285 | 0.19% |
| 128 | COSTAR GROUP INC | CSGP | 3,776 | $324,963 | 0.19% |
| 129 | IDEXX LABS INC | 45168D104 | 521 | $324,010 | 0.19% |
| 130 | ISHARES TR | 464287341 | 12,030 | $323,006 | 0.19% |
| 131 | LOCKHEED MARTIN CORP | LMT | 934 | $322,323 | 0.19% |
| 132 | ISHARES TR | 464288679 | 2,800 | $309,316 | 0.18% |
| 133 | NUVEEN AMT FREE QLTY MUN INC | NU | 20,039 | $304,390 | 0.18% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 4,992 | $303,739 | 0.18% |
| 135 | SPLUNK INC | 848637104 | 2,086 | $301,865 | 0.18% |
| 136 | ASML HOLDING N V | ASMLF | 405 | $301,770 | 0.18% |
| 137 | ISHARES TR | 464288208 | 4,472 | $297,562 | 0.17% |
| 138 | REDFIN CORP | 75737F108 | 5,881 | $294,638 | 0.17% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,751 | $289,848 | 0.17% |
| 140 | BOEING CO | BA-PA | 1,302 | $286,409 | 0.17% |
| 141 | SPDR S&P 500 ETF TR | SPY | 667 | $286,258 | 0.17% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 1,452 | $284,069 | 0.17% |
| 143 | ABIOMED INC | 003654100 | 854 | $277,994 | 0.16% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 2,687 | $276,842 | 0.16% |
| 145 | COCA COLA CO | KO | 5,231 | $274,492 | 0.16% |
| 146 | NUVEEN AMT FREE MUN CR INC F | NU | 15,820 | $271,311 | 0.16% |
| 147 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,718 | $269,183 | 0.16% |
| 148 | SYNOPSYS INC | SNPS | 897 | $268,571 | 0.16% |
| 149 | BLACKLINE INC | BL | 2,273 | $268,350 | 0.16% |
| 150 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,426 | $264,796 | 0.15% |
| 151 | LAUDER ESTEE COS INC | 518439104 | 882 | $264,538 | 0.15% |
| 152 | PEPSICO INC | PEP | 1,754 | $263,781 | 0.15% |
| 153 | ACCENTURE PLC IRELAND | ACN | 820 | $262,334 | 0.15% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,697 | $260,622 | 0.15% |
| 155 | ANALOG DEVICES INC | ADI | 1,546 | $258,998 | 0.15% |
| 156 | CHEWY INC | CHWY | 3,781 | $257,524 | 0.15% |
| 157 | UNION PAC CORP | UNP | 1,307 | $256,185 | 0.15% |
| 158 | NUVEEN QUALITY MUNCP INCOME | NU | 16,191 | $252,904 | 0.15% |
| 159 | ACTIVISION BLIZZARD INC | 00507V109 | 3,261 | $252,369 | 0.15% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 1,653 | $250,314 | 0.15% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 2,626 | $248,928 | 0.15% |
| 162 | PIMCO ETF TR | 72201R866 | 4,365 | $246,055 | 0.14% |
| 163 | NEW IRELAND FD INC | 645673104 | 19,950 | $245,784 | 0.14% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 1,317 | $239,846 | 0.14% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,188 | $238,526 | 0.14% |
| 166 | ISHARES TR | 464287630 | 1,472 | $235,859 | 0.14% |
| 167 | HANOVER INS GROUP INC | 410867105 | 1,817 | $235,520 | 0.14% |
| 168 | ISHARES TR | 464287556 | 1,432 | $231,595 | 0.14% |
| 169 | GLAXOSMITHKLINE PLC | GLAXF | 6,013 | $229,763 | 0.13% |
| 170 | ENPHASE ENERGY INC | ENPH | 1,528 | $229,154 | 0.13% |
| 171 | QUALCOMM INC | QCOM | 1,753 | $226,116 | 0.13% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,818 | $225,905 | 0.13% |
| 173 | FIDELITY COVINGTON TRUST | 316092600 | 3,525 | $224,938 | 0.13% |
| 174 | ISHARES TR | 464287804 | 2,051 | $223,998 | 0.13% |
| 175 | LAM RESEARCH CORP | LRCX | 390 | $221,969 | 0.13% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 2,252 | $219,773 | 0.13% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 1,462 | $218,364 | 0.13% |
| 178 | REALTY INCOME CORP | O | 3,327 | $215,789 | 0.13% |
| 179 | CRH PLC | CRH | 4,545 | $212,433 | 0.12% |
| 180 | ALTRIA GROUP INC | MO | 4,666 | $212,376 | 0.12% |
| 181 | WISDOMTREE TR | WT | 8,396 | $210,732 | 0.12% |
| 182 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,485 | $208,850 | 0.12% |
| 183 | CATERPILLAR INC | CAT | 1,068 | $204,984 | 0.12% |
| 184 | SOUTHERN CO | SOMN | 3,250 | $201,403 | 0.12% |
| 185 | MEDTRONIC PLC | MDT | 1,603 | $200,936 | 0.12% |
| 186 | FRANKLIN ETF TR | 353506108 | 2,120 | $200,817 | 0.12% |
| 187 | NUVEEN MUN VALUE FD INC | NU | 15,900 | $179,988 | 0.11% |
| 188 | NUVEEN INT DUR QUAL MUN TRM | NU | 11,500 | $168,705 | 0.10% |
| 189 | ZYNGA INC | 98986T108 | 20,006 | $150,645 | 0.09% |
| 190 | QUANTUM SI INC | QSIAW | 16,025 | $133,649 | 0.08% |
| 191 | TCW STRATEGIC INCOME FD INC | 872340104 | 18,852 | $108,208 | 0.06% |
| 192 | ARBUTUS BIOPHARMA CORP | ABUS | 16,770 | $71,943 | 0.04% |