13F HOLDINGS REPORT

Wealth Management Associates, Inc.

Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008427

Total Value

$185.9M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	82,949	$14.7M	7.92%
2	ISHARES TR	464287168	62,807	$7.7M	4.14%
3	VANGUARD INDEX FDS	922908769	30,201	$7.3M	3.92%
4	MICROSOFT CORP	MSFT	20,582	$6.9M	3.72%
5	VANGUARD WHITEHALL FDS	921946406	47,795	$5.4M	2.88%
6	ISHARES TR	464287200	10,665	$5.1M	2.74%
7	FIRST TR EXCHANGE-TRADED FD	33738R118	78,797	$5.0M	2.66%
8	AT&T INC	T-PC	187,669	$4.6M	2.48%
9	ISHARES TR	464288448	135,156	$4.2M	2.27%
10	ISHARES TR	464287150	39,220	$4.2M	2.26%
11	VERIZON COMMUNICATIONS INC	VZ	55,939	$2.9M	1.56%
12	KINDER MORGAN INC DEL	EP-PC	172,316	$2.7M	1.47%
13	PFIZER INC	PFE	44,919	$2.7M	1.43%
14	ISHARES TR	464287226	22,167	$2.5M	1.36%
15	NVIDIA CORPORATION	NVDA	8,324	$2.4M	1.32%
16	ISHARES TR	46429B663	20,377	$2.1M	1.11%
17	PUBLIC SVC ENTERPRISE GRP IN	744573106	30,242	$2.0M	1.09%
18	AMAZON COM INC	AMZN	581	$1.9M	1.04%
19	ALPHABET INC	GOOG	637	$1.8M	0.99%
20	VANGUARD WORLD FDS	92204A702	3,834	$1.8M	0.94%
21	SPDR GOLD TR	GLD	10,228	$1.7M	0.94%
22	JOHNSON & JOHNSON	JNJ	9,931	$1.7M	0.91%
23	BK OF AMERICA CORP	060505104	37,050	$1.6M	0.89%
24	FIDELITY COMWLTH TR	315912808	25,828	$1.6M	0.85%
25	EXXON MOBIL CORP	XOM	24,666	$1.5M	0.81%
26	LILLY ELI & CO	LLY	5,312	$1.5M	0.79%
27	PAYPAL HLDGS INC	PYPL	7,382	$1.4M	0.75%
28	NIKE INC	NKE	7,905	$1.3M	0.71%
29	JPMORGAN CHASE & CO	VYLD	8,320	$1.3M	0.71%
30	SSGA ACTIVE ETF TR	78467V608	28,542	$1.3M	0.70%
31	PROCTER AND GAMBLE CO	742718109	7,903	$1.3M	0.70%
32	BROADCOM INC	AVGO	1,910	$1.3M	0.68%
33	COMCAST CORP NEW	CCZ	24,136	$1.2M	0.65%
34	ALPHABET INC	GOOG	419	$1.2M	0.65%
35	MCDONALDS CORP	MCD	4,036	$1.1M	0.58%
36	ADOBE SYSTEMS INCORPORATED	ADBE	1,902	$1.1M	0.58%
37	UNITEDHEALTH GROUP INC	UNH	2,139	$1.1M	0.58%
38	MSCI INC	MSCI	1,743	$1.1M	0.57%
39	VANGUARD BD INDEX FDS	92203C303	20,790	$1.0M	0.56%
40	INTERNATIONAL BUSINESS MACHS	INTR	7,639	$1.0M	0.55%
41	SALESFORCE COM INC	CRM	3,945	$1.0M	0.54%
42	MERCK & CO INC	MRK	12,734	$975,907	0.53%
43	ISHARES TR	46429B697	12,054	$975,152	0.52%
44	ISHARES TR	464287127	14,646	$972,658	0.52%
45	TARGET CORP	TGT	3,982	$921,664	0.50%
46	INVESCO ACTIVELY MANAGED ETF	IVZ	36,378	$911,633	0.49%
47	VISA INC	V	4,207	$911,631	0.49%
48	VANGUARD WORLD FDS	92204A405	9,369	$904,797	0.49%
49	SPDR SER TR	78468R200	29,000	$887,110	0.48%
50	TEXAS INSTRS INC	882508104	4,640	$874,552	0.47%
51	CISCO SYS INC	CSCO	13,697	$867,982	0.47%
52	INVESCO QQQ TR	IVZ	2,155	$857,498	0.46%
53	ISHARES TR	46429B655	16,744	$849,423	0.46%
54	NEXTERA ENERGY INC	NEE-PW	8,752	$817,073	0.44%
55	ABBVIE INC	ABBV	6,008	$813,509	0.44%
56	WALMART INC	WMT	5,539	$801,376	0.43%
57	LOWES COS INC	548661107	3,081	$796,279	0.43%
58	META PLATFORMS INC	META	2,326	$782,350	0.42%
59	INTEL CORP	INTC	14,955	$770,179	0.41%
60	VANECK ETF TRUST	92189F486	30,300	$765,681	0.41%
61	VANGUARD WORLD FDS	92204A504	2,872	$765,100	0.41%
62	CHEVRON CORP NEW	CVX	6,383	$748,989	0.40%
63	TRANE TECHNOLOGIES PLC	TT	3,692	$745,895	0.40%
64	INTUIT	INTU	1,150	$739,703	0.40%
65	CROWDSTRIKE HLDGS INC	CRWD	3,600	$737,100	0.40%
66	SERVICENOW INC	NOW	1,105	$717,267	0.39%
67	HOME DEPOT INC	HD	1,719	$713,402	0.38%
68	CATERPILLAR INC	CAT	3,378	$698,453	0.38%
69	MASTERCARD INCORPORATED	MA	1,943	$697,981	0.38%
70	COSTCO WHSL CORP NEW	22160K105	1,170	$664,335	0.36%
71	MATCH GROUP INC NEW	MTCH	5,017	$663,498	0.36%
72	FORD MTR CO DEL	345370860	31,052	$644,957	0.35%
73	BLACKROCK ENHANCED EQUITY DI	BLK	61,915	$624,101	0.34%
74	EXACT SCIENCES CORP	30063P105	8,018	$624,041	0.34%
75	KROGER CO	KR	13,758	$622,687	0.33%
76	LINDE PLC	LIN	1,794	$621,495	0.33%
77	SPROTT PHYSICAL GOLD TR	SII	42,932	$616,504	0.33%
78	THE TRADE DESK INC	88339J105	6,655	$609,864	0.33%
79	CONOCOPHILLIPS	COP	8,392	$605,714	0.33%
80	GUARDANT HEALTH INC	GH	6,052	$605,321	0.33%
81	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,096	$603,724	0.32%
82	AMGEN INC	AMGN	2,672	$601,065	0.32%
83	DISNEY WALT CO	254687106	3,860	$597,826	0.32%
84	ISHARES GOLD TR	IAU	17,022	$592,536	0.32%
85	DOCUSIGN INC	DOCU	3,717	$566,136	0.30%
86	ANTHEM INC	ELV	1,221	$566,062	0.30%
87	NUVEEN NEW JERSEY QULT MUN F	NU	36,704	$564,508	0.30%
88	TORONTO DOMINION BK ONT	TORO	7,232	$554,551	0.30%
89	VANGUARD SCOTTSDALE FDS	92206C409	6,482	$526,728	0.28%
90	BOOKING HOLDINGS INC	BKNG	218	$523,032	0.28%
91	AMERISOURCEBERGEN CORP	COR	3,932	$522,523	0.28%
92	ARCHER DANIELS MIDLAND CO	ADM	7,630	$515,712	0.28%
93	TREX CO INC	TREX	3,806	$513,924	0.28%
94	TJX COS INC NEW	872540109	6,753	$512,688	0.28%
95	ISHARES TR	46432F834	7,139	$506,456	0.27%
96	CVS HEALTH CORP	CVS	4,827	$497,952	0.27%
97	EXELON CORP	EXC	8,617	$497,718	0.27%
98	RYDER SYS INC	R	5,980	$492,931	0.27%
99	NUVEEN QUALITY MUNCP INCOME	NU	30,510	$491,514	0.26%
100	ISHARES TR	46434V621	8,767	$487,256	0.26%
101	ABBOTT LABS	ABLZF	3,399	$478,335	0.26%
102	SYSCO CORP	SYY	6,077	$477,348	0.26%
103	WISDOMTREE TR	WT	7,217	$475,304	0.26%
104	CARDINAL HEALTH INC	CAH	9,210	$474,223	0.26%
105	ISHARES TR	464287788	5,370	$465,551	0.25%
106	WALGREENS BOOTS ALLIANCE INC	931427108	8,825	$460,312	0.25%
107	ISHARES TR	464287507	1,617	$457,797	0.25%
108	COSTAR GROUP INC	CSGP	5,753	$454,660	0.24%
109	BIOMARIN PHARMACEUTICAL INC	BMRN	5,117	$452,087	0.24%
110	AUTOMATIC DATA PROCESSING IN	ADP	1,812	$446,803	0.24%
111	LOCKHEED MARTIN CORP	LMT	1,244	$442,130	0.24%
112	ONEOK INC NEW	OKE	7,405	$435,118	0.23%
113	UBER TECHNOLOGIES INC	UBER	10,286	$431,292	0.23%
114	QUALCOMM INC	QCOM	2,335	$426,998	0.23%
115	VIACOMCBS INC	92556H206	14,145	$426,896	0.23%
116	AXON ENTERPRISE INC	AXON	2,705	$424,685	0.23%
117	DISCOVER FINL SVCS	254709108	3,630	$419,483	0.23%
118	TRONOX HOLDINGS PLC	TROX	17,421	$418,627	0.23%
119	NUVEEN AMT FREE MUN CR INC F	NU	23,211	$416,179	0.22%
120	CHEWY INC	CHWY	7,042	$415,267	0.22%
121	ISHARES TR	464287697	4,683	$414,118	0.22%
122	VANGUARD MUN BD FDS	922907746	7,498	$411,715	0.22%
123	UNDER ARMOUR INC	UA	19,415	$411,404	0.22%
124	ISHARES TR	464288687	10,253	$404,276	0.22%
125	RINGCENTRAL INC	RNG	2,111	$395,496	0.21%
126	ISHARES TR	464287598	2,328	$390,941	0.21%
127	NETFLIX INC	NFLX	643	$387,369	0.21%
128	ALIGN TECHNOLOGY INC	ALGN	577	$379,193	0.20%
129	SHOCKWAVE MED INC	82489T104	2,100	$374,493	0.20%
130	ILLUMINA INC	ILMN	964	$366,744	0.20%
131	FIDELITY COVINGTON TRUST	316092600	5,306	$364,327	0.20%
132	EDWARDS LIFESCIENCES CORP	EW	2,777	$359,760	0.19%
133	AMPLIFY ETF TR	032108607	8,915	$358,116	0.19%
134	NUVEEN AMT FREE QLTY MUN INC	NU	22,915	$357,469	0.19%
135	UNITED PARCEL SERVICE INC	UPS	1,667	$357,376	0.19%
136	INVESCO LTD	IVZ	15,365	$353,702	0.19%
137	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,024	$351,112	0.19%
138	INVESCO EXCH TRADED FD TR II	IVZ	4,996	$342,889	0.18%
139	ACCENTURE PLC IRELAND	ACN	820	$339,931	0.18%
140	BLOCK INC	BSQKZ	2,096	$338,525	0.18%
141	ISHARES TR	464287341	12,235	$336,585	0.18%
142	COCA COLA CO	KO	5,683	$336,518	0.18%
143	SYNOPSYS INC	SNPS	897	$330,545	0.18%
144	UNION PAC CORP	UNP	1,307	$329,273	0.18%
145	PNC FINL SVCS GROUP INC	693475105	1,630	$326,848	0.18%
146	LAUDER ESTEE COS INC	518439104	882	$326,516	0.18%
147	ASML HOLDING N V	ASMLF	405	$322,437	0.17%
148	TWITTER INC	90184L102	7,415	$320,476	0.17%
149	ISHARES TR	464288208	4,472	$317,870	0.17%
150	ISHARES TR	464287655	1,428	$317,661	0.17%
151	SPDR S&P 500 ETF TR	SPY	667	$316,822	0.17%
152	ABIOMED INC	003654100	880	$316,070	0.17%
153	MARSH & MCLENNAN COS INC	571748102	1,753	$304,706	0.16%
154	PEPSICO INC	PEP	1,748	$303,601	0.16%
155	ENPHASE ENERGY INC	ENPH	1,647	$301,302	0.16%
156	VANGUARD SPECIALIZED FUNDS	921908844	1,697	$291,418	0.16%
157	ANALOG DEVICES INC	ADI	1,627	$286,055	0.15%
158	DOLLAR TREE INC	DLTR	2,000	$281,040	0.15%
159	BOEING CO	BA-PA	1,347	$271,222	0.15%
160	FRANKLIN TEMPLETON ETF TR	FGDL	10,846	$270,933	0.15%
161	GENERAL ELECTRIC CO	369604301	2,863	$270,498	0.15%
162	FIRST TR EXCHANGE-TRADED FD	33733E104	3,188	$269,545	0.15%
163	FIRST TR EXCHANGE TRADED FD	33734X192	2,568	$267,837	0.14%
164	TESLA INC	TSLA	253	$267,365	0.14%
165	GLAXOSMITHKLINE PLC	GLAXF	6,030	$265,923	0.14%
166	ISHARES TR	464288513	2,896	$251,981	0.14%
167	PHILIP MORRIS INTL INC	718172109	2,627	$249,591	0.13%
168	ISHARES TR	464288679	2,250	$248,445	0.13%
169	PIMCO ETF TR	72201R866	4,365	$245,320	0.13%
170	WASTE MGMT INC DEL	94106L109	1,462	$244,008	0.13%
171	REALTY INCOME CORP	O	3,357	$240,328	0.13%
172	PPL CORP	PPLC	7,944	$238,784	0.13%
173	UPSTART HLDGS INC	UPST	1,574	$238,146	0.13%
174	HANOVER INS GROUP INC	410867105	1,817	$238,136	0.13%
175	DUKE ENERGY CORP NEW	DUKB	2,252	$236,235	0.13%
176	QUANTA SVCS INC	74762E102	2,024	$232,072	0.12%
177	VANGUARD ADMIRAL FDS INC	921932703	1,485	$224,844	0.12%
178	SOUTHERN CO	SOMN	3,250	$222,885	0.12%
179	ALTRIA GROUP INC	MO	4,694	$222,457	0.12%
180	BLACKLINE INC	BL	2,138	$221,369	0.12%
181	ISHARES TR	464287556	1,432	$218,620	0.12%
182	ISHARES TR	464287630	1,307	$217,027	0.12%
183	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,445	$214,823	0.12%
184	WISDOMTREE TR	WT	8,396	$210,649	0.11%
185	TILRAY INC	TLRY	29,755	$209,178	0.11%
186	ISHARES TR	46432F339	1,434	$208,733	0.11%
187	ISHARES TR	464287804	1,788	$204,801	0.11%
188	NUVEEN INT DUR QUAL MUN TRM	NU	11,500	$169,625	0.09%
189	NUVEEN MUN VALUE FD INC	NU	15,947	$165,528	0.09%
190	EQUITRANS MIDSTREAM CORP	294600101	14,875	$153,808	0.08%
191	QUANTUM SI INC	QSIAW	16,975	$133,593	0.07%
192	NEW IRELAND FD INC	645673104	11,930	$133,139	0.07%
193	TCW STRATEGIC INCOME FD INC	872340104	17,380	$100,281	0.05%
194	ZYNGA INC	98986T108	11,434	$73,178	0.04%
195	ARBUTUS BIOPHARMA CORP	ABUS	18,570	$72,237	0.04%