13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008433
Total Value
$146.6M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,860 | $11.1M | 7.54% |
| 2 | ISHARES TR | 464287168 | 59,050 | $6.9M | 4.74% |
| 3 | VANGUARD INDEX FDS | 922908769 | 30,359 | $5.7M | 3.91% |
| 4 | MICROSOFT CORP | MSFT | 18,653 | $4.8M | 3.27% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 45,296 | $4.6M | 3.14% |
| 6 | AT&T INC | T-PC | 189,600 | $4.0M | 2.71% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 76,346 | $3.8M | 2.61% |
| 8 | ISHARES TR | 464287200 | 9,832 | $3.7M | 2.54% |
| 9 | ISHARES TR | 464288448 | 136,694 | $3.7M | 2.53% |
| 10 | ISHARES TR | 464287150 | 37,520 | $3.1M | 2.14% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 170,104 | $2.9M | 1.94% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 55,095 | $2.8M | 1.91% |
| 13 | PFIZER INC | PFE | 44,060 | $2.3M | 1.58% |
| 14 | ISHARES TR | 464287226 | 22,496 | $2.3M | 1.56% |
| 15 | EXXON MOBIL CORP | XOM | 25,083 | $2.1M | 1.47% |
| 16 | ISHARES TR | 46429B663 | 20,497 | $2.1M | 1.40% |
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,658 | $1.9M | 1.28% |
| 18 | SPDR GOLD TR | GLD | 10,874 | $1.8M | 1.25% |
| 19 | JOHNSON & JOHNSON | JNJ | 9,908 | $1.8M | 1.20% |
| 20 | LILLY ELI & CO | LLY | 5,209 | $1.7M | 1.15% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 34,281 | $1.4M | 0.97% |
| 22 | ABBVIE INC | ABBV | 9,298 | $1.4M | 0.97% |
| 23 | ALPHABET INC | GOOG | 640 | $1.4M | 0.95% |
| 24 | MERCK & CO INC | MRK | 13,414 | $1.2M | 0.83% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,368 | $1.2M | 0.83% |
| 26 | NVIDIA CORPORATION | NVDA | 7,970 | $1.2M | 0.82% |
| 27 | AMAZON COM INC | AMZN | 11,370 | $1.2M | 0.82% |
| 28 | BK OF AMERICA CORP | 060505104 | 37,438 | $1.2M | 0.80% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 8,057 | $1.1M | 0.78% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,753 | $1.1M | 0.76% |
| 31 | MCDONALDS CORP | MCD | 4,408 | $1.1M | 0.74% |
| 32 | CHEVRON CORP NEW | CVX | 7,496 | $1.1M | 0.74% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 3,237 | $1.1M | 0.72% |
| 34 | FIDELITY COMWLTH TR | 315912808 | 24,358 | $1.1M | 0.72% |
| 35 | ALPHABET INC | GOOG | 447 | $977,790 | 0.67% |
| 36 | COMCAST CORP NEW | CCZ | 24,875 | $976,095 | 0.67% |
| 37 | JPMORGAN CHASE & CO | VYLD | 8,090 | $911,014 | 0.62% |
| 38 | CONOCOPHILLIPS | COP | 9,720 | $872,986 | 0.60% |
| 39 | ISHARES TR | 46429B697 | 11,789 | $827,692 | 0.56% |
| 40 | VANGUARD WORLD FDS | 92204A405 | 10,129 | $781,884 | 0.53% |
| 41 | BROADCOM INC | AVGO | 1,530 | $743,289 | 0.51% |
| 42 | MSCI INC | MSCI | 1,743 | $718,377 | 0.49% |
| 43 | ISHARES TR | 464287127 | 13,610 | $707,160 | 0.48% |
| 44 | TEXAS INSTRS INC | 882508104 | 4,570 | $702,152 | 0.48% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,902 | $696,246 | 0.47% |
| 46 | VANGUARD WORLD FDS | 92204A504 | 2,948 | $694,146 | 0.47% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 6,418 | $688,074 | 0.47% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 8,700 | $673,912 | 0.46% |
| 49 | VISA INC | V | 3,311 | $651,893 | 0.44% |
| 50 | WALMART INC | WMT | 5,212 | $633,696 | 0.43% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 3,753 | $632,606 | 0.43% |
| 52 | ELEVANCE HEALTH INC | ELV | 1,305 | $629,849 | 0.43% |
| 53 | INVESCO QQQ TR | IVZ | 2,192 | $614,476 | 0.42% |
| 54 | MASTERCARD INCORPORATED | MA | 1,913 | $603,454 | 0.41% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,087 | $598,987 | 0.41% |
| 56 | QUALCOMM INC | QCOM | 4,688 | $598,891 | 0.41% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,390 | $597,717 | 0.41% |
| 58 | ISHARES GOLD TR | IAU | 17,222 | $590,887 | 0.40% |
| 59 | VALERO ENERGY CORP | VLO | 5,502 | $584,717 | 0.40% |
| 60 | INTEL CORP | INTC | 15,544 | $581,493 | 0.40% |
| 61 | WARNER BROS DISCOVERY INC | WBD | 42,056 | $564,391 | 0.38% |
| 62 | SPROTT PHYSICAL GOLD TR | SII | 39,402 | $558,720 | 0.38% |
| 63 | VANGUARD BD INDEX FDS | 92203C303 | 11,200 | $551,040 | 0.38% |
| 64 | ISHARES TR | 46429B655 | 10,844 | $541,332 | 0.37% |
| 65 | SERVICENOW INC | NOW | 1,129 | $536,862 | 0.37% |
| 66 | HOME DEPOT INC | HD | 1,938 | $531,535 | 0.36% |
| 67 | CISCO SYS INC | CSCO | 12,298 | $524,395 | 0.36% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,086 | $520,316 | 0.35% |
| 69 | NIKE INC | NKE | 5,081 | $519,234 | 0.35% |
| 70 | LINDE PLC | LIN | 1,794 | $515,829 | 0.35% |
| 71 | TARGET CORP | TGT | 3,637 | $513,593 | 0.35% |
| 72 | NUVEEN NEW JERSEY QULT MUN F | NU | 40,704 | $512,463 | 0.35% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,381 | $503,062 | 0.34% |
| 74 | SYSCO CORP | SYY | 5,827 | $493,605 | 0.34% |
| 75 | CARDINAL HEALTH INC | CAH | 9,210 | $481,407 | 0.33% |
| 76 | PARAMOUNT GLOBAL | 92556H206 | 19,235 | $474,720 | 0.32% |
| 77 | ISHARES TR | 464287697 | 5,533 | $473,625 | 0.32% |
| 78 | WILLIAMS COS INC | 969457100 | 14,996 | $468,025 | 0.32% |
| 79 | TORONTO DOMINION BK ONT | TORO | 7,123 | $467,133 | 0.32% |
| 80 | VANGUARD MALVERN FDS | 922020805 | 8,965 | $449,326 | 0.31% |
| 81 | INTUIT | INTU | 1,150 | $443,256 | 0.30% |
| 82 | AMERISOURCEBERGEN CORP | COR | 3,122 | $441,701 | 0.30% |
| 83 | INTERNATIONAL PAPER CO | 460146103 | 10,521 | $440,093 | 0.30% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 3,371 | $437,792 | 0.30% |
| 85 | CVS HEALTH CORP | CVS | 4,662 | $431,979 | 0.29% |
| 86 | BLACKROCK ENHANCED EQUITY DI | BLK | 48,297 | $426,458 | 0.29% |
| 87 | RYDER SYS INC | R | 5,980 | $424,939 | 0.29% |
| 88 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,117 | $424,046 | 0.29% |
| 89 | TJX COS INC NEW | 872540109 | 7,550 | $421,668 | 0.29% |
| 90 | ISHARES TR | 464287341 | 12,385 | $419,604 | 0.29% |
| 91 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,995 | $416,711 | 0.28% |
| 92 | ONEOK INC NEW | OKE | 7,405 | $410,978 | 0.28% |
| 93 | EXELON CORP | EXC | 9,068 | $410,962 | 0.28% |
| 94 | LOWES COS INC | 548661107 | 2,349 | $410,309 | 0.28% |
| 95 | ISHARES TR | 464287788 | 5,791 | $405,274 | 0.28% |
| 96 | SHOCKWAVE MED INC | 82489T104 | 2,115 | $404,325 | 0.28% |
| 97 | ISHARES TR | 46434V621 | 8,467 | $403,389 | 0.28% |
| 98 | LAUDER ESTEE COS INC | 518439104 | 1,565 | $398,559 | 0.27% |
| 99 | WISDOMTREE TR | WT | 6,943 | $397,932 | 0.27% |
| 100 | BOOKING HOLDINGS INC | BKNG | 225 | $393,523 | 0.27% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 1,812 | $380,592 | 0.26% |
| 102 | NUVEEN QUALITY MUNCP INCOME | NU | 30,063 | $374,884 | 0.26% |
| 103 | COCA COLA CO | KO | 5,943 | $373,902 | 0.26% |
| 104 | ISHARES TR | 464287507 | 1,612 | $364,728 | 0.25% |
| 105 | JUNIPER NETWORKS INC | 48203R104 | 12,585 | $358,673 | 0.24% |
| 106 | INVESCO ACTIVELY MANAGED ETF | IVZ | 14,459 | $356,414 | 0.24% |
| 107 | ENPHASE ENERGY INC | ENPH | 1,808 | $352,994 | 0.24% |
| 108 | MATCH GROUP INC NEW | MTCH | 5,017 | $349,635 | 0.24% |
| 109 | COSTAR GROUP INC | CSGP | 5,753 | $347,539 | 0.24% |
| 110 | ISHARES TR | 46432F834 | 6,070 | $346,157 | 0.24% |
| 111 | DISCOVER FINL SVCS | 254709108 | 3,630 | $343,325 | 0.23% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 4,485 | $342,968 | 0.23% |
| 113 | DISNEY WALT CO | 254687106 | 3,577 | $337,638 | 0.23% |
| 114 | VANGUARD MUN BD FDS | 922907746 | 6,677 | $333,291 | 0.23% |
| 115 | SALESFORCE INC | CRM | 1,994 | $329,090 | 0.22% |
| 116 | PAYPAL HLDGS INC | PYPL | 4,694 | $327,829 | 0.22% |
| 117 | INVESCO LTD | IVZ | 20,080 | $323,890 | 0.22% |
| 118 | ABBOTT LABS | ABLZF | 2,971 | $322,810 | 0.22% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,681 | $322,694 | 0.22% |
| 120 | ISHARES TR | 464288687 | 9,758 | $320,843 | 0.22% |
| 121 | FORD MTR CO DEL | 345370860 | 28,814 | $320,702 | 0.22% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 1,738 | $317,258 | 0.22% |
| 123 | EXACT SCIENCES CORP | 30063P105 | 8,018 | $315,829 | 0.22% |
| 124 | DOLLAR TREE INC | DLTR | 2,000 | $311,700 | 0.21% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,087 | $311,675 | 0.21% |
| 126 | TRONOX HOLDINGS PLC | TROX | 18,021 | $302,753 | 0.21% |
| 127 | FIDELITY COVINGTON TRUST | 316092600 | 4,987 | $302,533 | 0.21% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 3,145 | $299,058 | 0.20% |
| 129 | NUVEEN AMT FREE MUN CR INC F | NU | 22,461 | $294,468 | 0.20% |
| 130 | PEPSICO INC | PEP | 1,751 | $291,838 | 0.20% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 4,675 | $289,852 | 0.20% |
| 132 | CATERPILLAR INC | CAT | 1,569 | $280,437 | 0.19% |
| 133 | THE TRADE DESK INC | 88339J105 | 6,580 | $275,636 | 0.19% |
| 134 | SYNOPSYS INC | SNPS | 897 | $272,419 | 0.19% |
| 135 | INSULET CORP | PODD | 1,243 | $270,899 | 0.18% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 1,722 | $267,341 | 0.18% |
| 137 | NUVEEN AMT FREE QLTY MUN INC | NU | 22,734 | $267,121 | 0.18% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,454 | $265,935 | 0.18% |
| 139 | HANOVER INS GROUP INC | 410867105 | 1,817 | $265,736 | 0.18% |
| 140 | GSK PLC | GLAXF | 6,096 | $265,358 | 0.18% |
| 141 | CROCS INC | CROX | 5,378 | $261,747 | 0.18% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 2,630 | $259,647 | 0.18% |
| 143 | SPDR S&P 500 ETF TR | SPY | 680 | $256,549 | 0.18% |
| 144 | PALO ALTO NETWORKS INC | PANW | 519 | $256,355 | 0.17% |
| 145 | ANALOG DEVICES INC | ADI | 1,752 | $256,014 | 0.17% |
| 146 | QUANTA SVCS INC | 74762E102 | 2,024 | $253,688 | 0.17% |
| 147 | ISHARES TR | 464288679 | 2,250 | $247,725 | 0.17% |
| 148 | VANECK ETF TRUST | 92189F460 | 10,660 | $245,393 | 0.17% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,697 | $243,434 | 0.17% |
| 150 | REALTY INCOME CORP | O | 3,517 | $240,070 | 0.16% |
| 151 | ISHARES TR | 464288208 | 4,222 | $237,910 | 0.16% |
| 152 | UNION PAC CORP | UNP | 1,094 | $233,328 | 0.16% |
| 153 | SOUTHERN CO | SOMN | 3,250 | $231,758 | 0.16% |
| 154 | ACCENTURE PLC IRELAND | ACN | 820 | $227,673 | 0.16% |
| 155 | EQUITRANS MIDSTREAM CORP | 294600101 | 34,685 | $220,597 | 0.15% |
| 156 | DEVON ENERGY CORP NEW | 25179M103 | 3,994 | $220,101 | 0.15% |
| 157 | ALIGN TECHNOLOGY INC | ALGN | 927 | $219,393 | 0.15% |
| 158 | PIMCO ETF TR | 72201R866 | 4,115 | $211,840 | 0.14% |
| 159 | WISDOMTREE TR | WT | 4,197 | $211,216 | 0.14% |
| 160 | AXON ENTERPRISE INC | AXON | 2,262 | $210,751 | 0.14% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,008 | $210,349 | 0.14% |
| 162 | PPL CORP | PPLC | 7,703 | $208,984 | 0.14% |
| 163 | UBER TECHNOLOGIES INC | UBER | 10,136 | $207,383 | 0.14% |
| 164 | TREX CO INC | TREX | 3,806 | $207,123 | 0.14% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 431 | $206,264 | 0.14% |
| 166 | BARRICK GOLD CORP | 067901108 | 11,545 | $204,231 | 0.14% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,312 | $200,710 | 0.14% |
| 168 | TESLA INC | TSLA | 298 | $200,679 | 0.14% |
| 169 | NUVEEN INT DUR QUAL MUN TRM | NU | 11,500 | $146,280 | 0.10% |
| 170 | GOLD FIELDS LTD | GFIOF | 15,995 | $145,874 | 0.10% |
| 171 | NUVEEN MUN VALUE FD INC | NU | 15,947 | $142,405 | 0.10% |
| 172 | TILRAY BRANDS INC | TLRY | 33,470 | $104,426 | 0.07% |
| 173 | ARBUTUS BIOPHARMA CORP | ABUS | 29,670 | $80,406 | 0.05% |
| 174 | TCW STRATEGIC INCOME FD INC | 872340104 | 15,020 | $72,547 | 0.05% |
| 175 | REPUBLIC FIRST BANCORP INC | 760416107 | 10,250 | $39,053 | 0.03% |