13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008432
Total Value
$176.3M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,235 | $14.2M | 8.05% |
| 2 | ISHARES TR | 464287168 | 60,376 | $7.7M | 4.39% |
| 3 | VANGUARD INDEX FDS | 922908769 | 29,559 | $6.7M | 3.82% |
| 4 | MICROSOFT CORP | MSFT | 19,140 | $5.9M | 3.35% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 46,365 | $5.2M | 2.95% |
| 6 | ISHARES TR | 464287200 | 10,180 | $4.6M | 2.62% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 75,849 | $4.5M | 2.54% |
| 8 | AT&T INC | T-PC | 184,874 | $4.4M | 2.48% |
| 9 | ISHARES TR | 464288448 | 134,377 | $4.3M | 2.42% |
| 10 | ISHARES TR | 464287150 | 38,357 | $3.9M | 2.20% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 170,962 | $3.2M | 1.83% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 56,622 | $2.9M | 1.64% |
| 13 | PFIZER INC | PFE | 47,525 | $2.5M | 1.40% |
| 14 | ISHARES TR | 464287226 | 22,143 | $2.4M | 1.35% |
| 15 | NVIDIA CORPORATION | NVDA | 8,049 | $2.2M | 1.25% |
| 16 | ISHARES TR | 46429B663 | 20,313 | $2.2M | 1.23% |
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,329 | $2.1M | 1.20% |
| 18 | EXXON MOBIL CORP | XOM | 25,309 | $2.1M | 1.19% |
| 19 | SPDR GOLD TR | GLD | 10,376 | $1.9M | 1.06% |
| 20 | AMAZON COM INC | AMZN | 548 | $1.8M | 1.01% |
| 21 | ALPHABET INC | GOOG | 640 | $1.8M | 1.01% |
| 22 | JOHNSON & JOHNSON | JNJ | 9,955 | $1.8M | 1.00% |
| 23 | BK OF AMERICA CORP | 060505104 | 39,093 | $1.6M | 0.91% |
| 24 | LILLY ELI & CO | LLY | 5,312 | $1.5M | 0.86% |
| 25 | VANGUARD WORLD FDS | 92204A702 | 3,645 | $1.5M | 0.86% |
| 26 | SSGA ACTIVE ETF TR | 78467V608 | 32,633 | $1.5M | 0.83% |
| 27 | FIDELITY COMWLTH TR | 315912808 | 24,632 | $1.4M | 0.78% |
| 28 | ALPHABET INC | GOOG | 447 | $1.2M | 0.71% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,394 | $1.2M | 0.69% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,842 | $1.2M | 0.68% |
| 31 | JPMORGAN CHASE & CO | VYLD | 8,583 | $1.2M | 0.66% |
| 32 | COMCAST CORP NEW | CCZ | 24,740 | $1.2M | 0.66% |
| 33 | VANGUARD BD INDEX FDS | 92203C303 | 22,640 | $1.1M | 0.63% |
| 34 | CHEVRON CORP NEW | CVX | 6,706 | $1.1M | 0.62% |
| 35 | NIKE INC | NKE | 8,080 | $1.1M | 0.62% |
| 36 | MERCK & CO INC | MRK | 13,004 | $1.1M | 0.61% |
| 37 | MCDONALDS CORP | MCD | 4,240 | $1.0M | 0.59% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 8,024 | $1.0M | 0.59% |
| 39 | ABBVIE INC | ABBV | 6,432 | $1.0M | 0.59% |
| 40 | BROADCOM INC | AVGO | 1,580 | $994,894 | 0.56% |
| 41 | CONOCOPHILLIPS | COP | 9,780 | $978,005 | 0.55% |
| 42 | INVESCO ACTIVELY MANAGED ETF | IVZ | 38,878 | $969,034 | 0.55% |
| 43 | VANGUARD WORLD FDS | 92204A405 | 10,134 | $946,446 | 0.54% |
| 44 | ISHARES TR | 46429B697 | 12,054 | $935,013 | 0.53% |
| 45 | ISHARES TR | 464287127 | 14,652 | $920,878 | 0.52% |
| 46 | SPDR SER TR | 78468R200 | 29,000 | $884,210 | 0.50% |
| 47 | MSCI INC | MSCI | 1,743 | $876,520 | 0.50% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 3,823 | $868,127 | 0.49% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,902 | $866,589 | 0.49% |
| 50 | TEXAS INSTRS INC | 882508104 | 4,690 | $860,436 | 0.49% |
| 51 | SALESFORCE COM INC | CRM | 3,945 | $837,602 | 0.48% |
| 52 | TARGET CORP | TGT | 3,942 | $836,571 | 0.47% |
| 53 | ISHARES TR | 46429B655 | 16,244 | $820,647 | 0.47% |
| 54 | INTEL CORP | INTC | 16,280 | $806,832 | 0.46% |
| 55 | WALMART INC | WMT | 5,401 | $804,369 | 0.46% |
| 56 | INVESCO QQQ TR | IVZ | 2,211 | $801,696 | 0.45% |
| 57 | VISA INC | V | 3,611 | $800,770 | 0.45% |
| 58 | QUALCOMM INC | QCOM | 5,136 | $784,928 | 0.45% |
| 59 | VANECK ETF TRUST | 92189F486 | 30,100 | $755,510 | 0.43% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 8,888 | $752,897 | 0.43% |
| 61 | CISCO SYS INC | CSCO | 13,269 | $739,864 | 0.42% |
| 62 | VANGUARD WORLD FDS | 92204A504 | 2,882 | $733,159 | 0.42% |
| 63 | PARAMOUNT GLOBAL | 92556H206 | 19,235 | $727,275 | 0.41% |
| 64 | VALERO ENERGY CORP | VLO | 7,069 | $717,752 | 0.41% |
| 65 | MASTERCARD INCORPORATED | MA | 1,913 | $683,552 | 0.39% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,170 | $673,978 | 0.38% |
| 67 | PAYPAL HLDGS INC | PYPL | 5,678 | $656,661 | 0.37% |
| 68 | ISHARES GOLD TR | IAU | 17,072 | $628,762 | 0.36% |
| 69 | SERVICENOW INC | NOW | 1,129 | $628,729 | 0.36% |
| 70 | ANTHEM INC | ELV | 1,260 | $619,021 | 0.35% |
| 71 | AMERISOURCEBERGEN CORP | COR | 3,932 | $608,320 | 0.35% |
| 72 | SPROTT PHYSICAL GOLD TR | SII | 39,402 | $605,609 | 0.34% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,339 | $591,035 | 0.34% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,851 | $586,439 | 0.33% |
| 75 | TORONTO DOMINION BK ONT | TORO | 7,252 | $575,918 | 0.33% |
| 76 | LINDE PLC | LIN | 1,794 | $573,057 | 0.33% |
| 77 | EXACT SCIENCES CORP | 30063P105 | 8,018 | $560,619 | 0.32% |
| 78 | FORD MTR CO DEL | 345370860 | 33,043 | $558,757 | 0.32% |
| 79 | DISNEY WALT CO | 254687106 | 4,045 | $554,768 | 0.31% |
| 80 | INTUIT | INTU | 1,150 | $552,966 | 0.31% |
| 81 | MATCH GROUP INC NEW | MTCH | 5,017 | $545,549 | 0.31% |
| 82 | NUVEEN NEW JERSEY QULT MUN F | NU | 40,704 | $544,620 | 0.31% |
| 83 | HOME DEPOT INC | HD | 1,819 | $544,481 | 0.31% |
| 84 | ONEOK INC NEW | OKE | 7,405 | $523,015 | 0.30% |
| 85 | CARDINAL HEALTH INC | CAH | 9,210 | $522,207 | 0.30% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 3,371 | $514,752 | 0.29% |
| 87 | BOOKING HOLDINGS INC | BKNG | 218 | $511,962 | 0.29% |
| 88 | BLACKROCK ENHANCED EQUITY DI | BLK | 51,494 | $509,786 | 0.29% |
| 89 | CVS HEALTH CORP | CVS | 5,027 | $508,781 | 0.29% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,482 | $506,180 | 0.29% |
| 91 | ISHARES TR | 464287788 | 5,923 | $500,666 | 0.28% |
| 92 | INTERNATIONAL PAPER CO | 460146103 | 10,621 | $490,159 | 0.28% |
| 93 | ISHARES TR | 464287697 | 5,267 | $479,297 | 0.27% |
| 94 | SYSCO CORP | SYY | 5,827 | $475,775 | 0.27% |
| 95 | LOWES COS INC | 548661107 | 2,349 | $474,873 | 0.27% |
| 96 | RYDER SYS INC | R | 5,980 | $474,393 | 0.27% |
| 97 | ISHARES TR | 46432F834 | 7,090 | $472,040 | 0.27% |
| 98 | ENPHASE ENERGY INC | ENPH | 2,325 | $469,139 | 0.27% |
| 99 | ISHARES TR | 46434V621 | 8,770 | $468,383 | 0.27% |
| 100 | INVESCO LTD | IVZ | 20,080 | $463,045 | 0.26% |
| 101 | THE TRADE DESK INC | 88339J105 | 6,665 | $461,551 | 0.26% |
| 102 | WISDOMTREE TR | WT | 7,223 | $459,907 | 0.26% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 4,165 | $455,401 | 0.26% |
| 104 | ISHARES TR | 464287341 | 12,235 | $442,295 | 0.25% |
| 105 | SHOCKWAVE MED INC | 82489T104 | 2,130 | $441,677 | 0.25% |
| 106 | ISHARES TR | 464287507 | 1,612 | $432,618 | 0.25% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,812 | $412,302 | 0.23% |
| 108 | COCA COLA CO | KO | 6,644 | $411,957 | 0.23% |
| 109 | CROCS INC | CROX | 5,378 | $410,879 | 0.23% |
| 110 | TJX COS INC NEW | 872540109 | 6,753 | $409,097 | 0.23% |
| 111 | NUVEEN QUALITY MUNCP INCOME | NU | 30,510 | $407,612 | 0.23% |
| 112 | EXELON CORP | EXC | 8,527 | $406,141 | 0.23% |
| 113 | AXON ENTERPRISE INC | AXON | 2,935 | $404,238 | 0.23% |
| 114 | DISCOVER FINL SVCS | 254709108 | 3,630 | $399,990 | 0.23% |
| 115 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,825 | $395,095 | 0.22% |
| 116 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,117 | $394,521 | 0.22% |
| 117 | UNDER ARMOUR INC | UA | 23,120 | $393,502 | 0.22% |
| 118 | VANGUARD MUN BD FDS | 922907746 | 7,498 | $386,522 | 0.22% |
| 119 | ABBOTT LABS | ABLZF | 3,250 | $384,682 | 0.22% |
| 120 | COSTAR GROUP INC | CSGP | 5,753 | $383,207 | 0.22% |
| 121 | SHOPIFY INC | SHOP | 556 | $375,834 | 0.21% |
| 122 | ISHARES TR | 464287598 | 2,219 | $368,310 | 0.21% |
| 123 | UBER TECHNOLOGIES INC | UBER | 10,136 | $361,652 | 0.21% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 1,670 | $358,250 | 0.20% |
| 125 | UNION PAC CORP | UNP | 1,307 | $357,085 | 0.20% |
| 126 | ISHARES TR | 464288687 | 9,753 | $355,204 | 0.20% |
| 127 | FIDELITY COVINGTON TRUST | 316092600 | 5,370 | $352,619 | 0.20% |
| 128 | LAUDER ESTEE COS INC | 518439104 | 1,288 | $350,748 | 0.20% |
| 129 | TESLA INC | TSLA | 325 | $350,220 | 0.20% |
| 130 | CATERPILLAR INC | CAT | 1,568 | $349,407 | 0.20% |
| 131 | TRONOX HOLDINGS PLC | TROX | 17,421 | $344,762 | 0.20% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,027 | $343,986 | 0.20% |
| 133 | NUVEEN AMT FREE MUN CR INC F | NU | 23,211 | $343,295 | 0.19% |
| 134 | ILLUMINA INC | ILMN | 964 | $336,822 | 0.19% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 5,001 | $335,487 | 0.19% |
| 136 | INSULET CORP | PODD | 1,243 | $331,123 | 0.19% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 935 | $329,971 | 0.19% |
| 138 | EDWARDS LIFESCIENCES CORP | EW | 2,777 | $326,908 | 0.19% |
| 139 | BARRICK GOLD CORP | 067901108 | 13,250 | $325,023 | 0.18% |
| 140 | DOLLAR TREE INC | DLTR | 2,000 | $320,300 | 0.18% |
| 141 | SPDR S&P 500 ETF TR | SPY | 680 | $307,138 | 0.17% |
| 142 | BLOCK INC | BSQKZ | 2,221 | $301,168 | 0.17% |
| 143 | NUVEEN AMT FREE QLTY MUN INC | NU | 22,915 | $301,099 | 0.17% |
| 144 | RINGCENTRAL INC | RNG | 2,552 | $299,120 | 0.17% |
| 145 | SYNOPSYS INC | SNPS | 897 | $298,943 | 0.17% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 1,722 | $293,463 | 0.17% |
| 147 | PEPSICO INC | PEP | 1,750 | $292,899 | 0.17% |
| 148 | AMPLIFY ETF TR | 032108607 | 8,552 | $292,393 | 0.17% |
| 149 | ISHARES TR | 464288208 | 4,222 | $284,141 | 0.16% |
| 150 | ACCENTURE PLC IRELAND | ACN | 820 | $276,529 | 0.16% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,697 | $275,146 | 0.16% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 1,489 | $274,646 | 0.16% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 2,448 | $273,344 | 0.16% |
| 154 | HANOVER INS GROUP INC | 410867105 | 1,817 | $271,678 | 0.15% |
| 155 | ANALOG DEVICES INC | ADI | 1,627 | $268,821 | 0.15% |
| 156 | QUANTA SVCS INC | 74762E102 | 2,024 | $266,379 | 0.15% |
| 157 | DEERE & CO | DE | 640 | $265,894 | 0.15% |
| 158 | GLAXOSMITHKLINE PLC | GLAXF | 6,089 | $265,217 | 0.15% |
| 159 | PALO ALTO NETWORKS INC | PANW | 415 | $258,342 | 0.15% |
| 160 | ASML HOLDING N V | ASMLF | 381 | $254,481 | 0.14% |
| 161 | TREX CO INC | TREX | 3,866 | $252,566 | 0.14% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,450 | $251,948 | 0.14% |
| 163 | ALIGN TECHNOLOGY INC | ALGN | 577 | $251,572 | 0.14% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,188 | $249,302 | 0.14% |
| 165 | ISHARES TR | 464288679 | 2,250 | $248,063 | 0.14% |
| 166 | GENERAL ELECTRIC CO | 369604301 | 2,708 | $247,824 | 0.14% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 2,628 | $246,916 | 0.14% |
| 168 | ALTRIA GROUP INC | MO | 4,722 | $246,718 | 0.14% |
| 169 | BOEING CO | BA-PA | 1,272 | $243,629 | 0.14% |
| 170 | TILRAY BRANDS INC | TLRY | 31,270 | $242,968 | 0.14% |
| 171 | REALTY INCOME CORP | O | 3,452 | $239,224 | 0.14% |
| 172 | SOUTHERN CO | SOMN | 3,250 | $235,658 | 0.13% |
| 173 | GUARDANT HEALTH INC | GH | 3,517 | $232,966 | 0.13% |
| 174 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,426 | $232,587 | 0.13% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 1,462 | $231,727 | 0.13% |
| 176 | PPL CORP | PPLC | 7,950 | $227,048 | 0.13% |
| 177 | CHEWY INC | CHWY | 5,522 | $225,187 | 0.13% |
| 178 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,485 | $223,790 | 0.13% |
| 179 | EQUITRANS MIDSTREAM CORP | 294600101 | 26,050 | $219,862 | 0.12% |
| 180 | PIMCO ETF TR | 72201R866 | 4,115 | $218,095 | 0.12% |
| 181 | WISDOMTREE TR | WT | 4,196 | $210,978 | 0.12% |
| 182 | AIRBNB INC | ABNB | 1,181 | $202,849 | 0.12% |
| 183 | NUVEEN INT DUR QUAL MUN TRM | NU | 11,500 | $155,940 | 0.09% |
| 184 | NUVEEN MUN VALUE FD INC | NU | 15,947 | $152,771 | 0.09% |
| 185 | TCW STRATEGIC INCOME FD INC | 872340104 | 15,736 | $81,042 | 0.05% |
| 186 | ARBUTUS BIOPHARMA CORP | ABUS | 22,170 | $66,067 | 0.04% |
| 187 | REPUBLIC FIRST BANCORP INC | 760416107 | 12,450 | $64,242 | 0.04% |