13F HOLDINGS REPORT

Wealth Management Associates, Inc.

Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008434

Total Value

$142.0M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	81,457	$11.3M	7.93%
2	ISHARES TR	464287168	58,194	$6.2M	4.39%
3	VANGUARD INDEX FDS	922908769	30,572	$5.5M	3.86%
4	MICROSOFT CORP	MSFT	20,121	$4.7M	3.30%
5	VANGUARD WHITEHALL FDS	921946406	45,061	$4.3M	3.01%
6	ISHARES TR	464287200	9,863	$3.5M	2.49%
7	FIRST TR EXCHANGE-TRADED FD	33738R118	75,718	$3.3M	2.33%
8	ISHARES TR	464288448	137,131	$3.1M	2.18%
9	ISHARES TR	464287150	37,488	$3.0M	2.10%
10	AT&T INC	T-PC	190,361	$2.9M	2.06%
11	KINDER MORGAN INC DEL	EP-PC	169,040	$2.8M	1.98%
12	ISHARES TR	464287226	23,838	$2.3M	1.62%
13	EXXON MOBIL CORP	XOM	25,204	$2.2M	1.55%
14	VERIZON COMMUNICATIONS INC	VZ	55,127	$2.1M	1.47%
15	PFIZER INC	PFE	43,814	$1.9M	1.35%
16	ISHARES TR	46429B663	20,659	$1.9M	1.33%
17	SPDR GOLD TR	GLD	11,007	$1.7M	1.20%
18	PUBLIC SVC ENTERPRISE GRP IN	744573106	29,649	$1.7M	1.17%
19	LILLY ELI & CO	LLY	5,143	$1.7M	1.17%
20	JOHNSON & JOHNSON	JNJ	9,951	$1.6M	1.14%
21	SSGA ACTIVE ETF TR	78467V608	37,847	$1.5M	1.09%
22	AMAZON COM INC	AMZN	12,610	$1.4M	1.00%
23	CHEVRON CORP NEW	CVX	8,975	$1.3M	0.91%
24	UNITEDHEALTH GROUP INC	UNH	2,536	$1.3M	0.90%
25	ABBVIE INC	ABBV	9,307	$1.2M	0.88%
26	NVIDIA CORPORATION	NVDA	10,171	$1.2M	0.87%
27	ALPHABET INC	GOOG	12,800	$1.2M	0.86%
28	MERCK & CO INC	MRK	13,397	$1.2M	0.81%
29	BK OF AMERICA CORP	060505104	37,705	$1.1M	0.80%
30	VANGUARD BD INDEX FDS	921937819	15,462	$1.1M	0.80%
31	CONOCOPHILLIPS	COP	10,091	$1.0M	0.73%
32	MCDONALDS CORP	MCD	4,410	$1.0M	0.72%
33	FIDELITY COMWLTH TR	315912808	24,488	$1.0M	0.71%
34	INTERNATIONAL BUSINESS MACHS	INTR	8,461	$1.0M	0.71%
35	PROCTER AND GAMBLE CO	742718109	7,955	$1.0M	0.71%
36	VANGUARD WORLD FDS	92204A702	3,212	$987,199	0.70%
37	ALPHABET INC	GOOG	9,845	$946,597	0.67%
38	MSCI INC	MSCI	2,153	$908,114	0.64%
39	JPMORGAN CHASE & CO	VYLD	8,022	$838,295	0.59%
40	TEXAS INSTRS INC	882508104	5,330	$824,989	0.58%
41	ISHARES TR	46429B697	11,789	$779,240	0.55%
42	BROADCOM INC	AVGO	1,751	$777,462	0.55%
43	VANGUARD WORLD FDS	92204A405	10,159	$756,261	0.53%
44	COMCAST CORP NEW	CCZ	25,702	$753,840	0.53%
45	LINKBANCORP INC	LNKB	99,044	$742,830	0.52%
46	WALMART INC	WMT	5,607	$727,176	0.51%
47	CROWDSTRIKE HLDGS INC	CRWD	4,255	$701,267	0.49%
48	MASTERCARD INCORPORATED	MA	2,380	$676,716	0.48%
49	ISHARES TR	464287127	13,620	$672,669	0.47%
50	ISHARES TR	46429B655	13,279	$667,535	0.47%
51	NEXTERA ENERGY INC	NEE-PW	8,481	$665,003	0.47%
52	VANGUARD WORLD FDS	92204A504	2,968	$663,839	0.47%
53	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,120	$659,661	0.46%
54	VISA INC	V	3,536	$628,187	0.44%
55	TARGET CORP	TGT	4,192	$622,082	0.44%
56	ISHARES TR	46435G219	14,557	$615,616	0.43%
57	CARDINAL HEALTH INC	CAH	9,210	$614,123	0.43%
58	COSTCO WHSL CORP NEW	22160K105	1,295	$611,503	0.43%
59	INVESCO QQQ TR	IVZ	2,253	$602,246	0.42%
60	DUKE ENERGY CORP NEW	DUKB	6,418	$597,002	0.42%
61	ELEVANCE HEALTH INC	ELV	1,305	$592,861	0.42%
62	SHOCKWAVE MED INC	82489T104	2,115	$588,118	0.41%
63	VALERO ENERGY CORP	VLO	5,502	$587,852	0.41%
64	ISHARES GOLD TR	IAU	17,222	$543,010	0.38%
65	QUALCOMM INC	QCOM	4,792	$541,450	0.38%
66	AXON ENTERPRISE INC	AXON	4,658	$539,164	0.38%
67	ISHARES TR	464287788	7,940	$536,370	0.38%
68	LOCKHEED MARTIN CORP	LMT	1,380	$533,208	0.38%
69	ADOBE SYSTEMS INCORPORATED	ADBE	1,902	$523,430	0.37%
70	EXELON CORP	EXC	13,958	$522,867	0.37%
71	SYSCO CORP	SYY	7,361	$520,496	0.37%
72	HOME DEPOT INC	HD	1,871	$516,376	0.36%
73	MARATHON PETE CORP	MARA	5,185	$515,026	0.36%
74	SPROTT PHYSICAL GOLD TR	SII	39,402	$504,346	0.36%
75	TRANE TECHNOLOGIES PLC	TT	3,452	$499,884	0.35%
76	CISCO SYS INC	CSCO	12,438	$497,534	0.35%
77	LINDE PLC	LIN	1,794	$483,644	0.34%
78	TJX COS INC NEW	872540109	7,550	$469,006	0.33%
79	PAYPAL HLDGS INC	PYPL	5,449	$468,995	0.33%
80	AMERICAN WTR WKS CO INC NEW	030420103	3,582	$466,227	0.33%
81	INTUIT	INTU	1,201	$465,171	0.33%
82	WARNER BROS DISCOVERY INC	WBD	40,240	$462,760	0.33%
83	ISHARES TR	464287697	5,641	$457,654	0.32%
84	RYDER SYS INC	R	5,980	$451,430	0.32%
85	NUVEEN NEW JERSEY QULT MUN F	NU	40,704	$448,151	0.32%
86	CVS HEALTH CORP	CVS	4,662	$444,613	0.31%
87	LOWES COS INC	548661107	2,350	$441,278	0.31%
88	TORONTO DOMINION BK ONT	TORO	7,148	$438,363	0.31%
89	AMERISOURCEBERGEN CORP	COR	3,222	$436,075	0.31%
90	BIOMARIN PHARMACEUTICAL INC	BMRN	5,117	$433,768	0.31%
91	WILLIAMS COS INC	969457100	14,996	$429,335	0.30%
92	ISHARES TR	464287341	12,760	$425,291	0.30%
93	SYNOPSYS INC	SNPS	1,388	$424,048	0.30%
94	NIKE INC	NKE	5,083	$422,461	0.30%
95	VANGUARD BD INDEX FDS	92203C303	8,550	$418,523	0.29%
96	THE TRADE DESK INC	88339J105	7,000	$418,250	0.29%
97	HUMANA INC	HUM	840	$407,560	0.29%
98	SERVICENOW INC	NOW	1,077	$406,686	0.29%
99	INTEL CORP	INTC	15,586	$401,650	0.28%
100	COSTAR GROUP INC	CSGP	5,753	$400,696	0.28%
101	AUTOMATIC DATA PROCESSING IN	ADP	1,708	$386,333	0.27%
102	ONEOK INC NEW	OKE	7,405	$379,432	0.27%
103	ISHARES TR	46434V621	8,484	$377,275	0.27%
104	WISDOMTREE TR	WT	6,954	$374,892	0.26%
105	BLACKROCK ENHANCED EQUITY DI	BLK	46,048	$373,445	0.26%
106	INVESCO ACTIVELY MANAGED ETF	IVZ	15,059	$370,753	0.26%
107	BOOKING HOLDINGS INC	BKNG	225	$369,722	0.26%
108	PARAMOUNT GLOBAL	92556H206	19,235	$366,234	0.26%
109	DISNEY WALT CO	254687106	3,777	$356,254	0.25%
110	ISHARES TR	464287507	1,612	$353,491	0.25%
111	WALGREENS BOOTS ALLIANCE INC	931427108	11,195	$351,523	0.25%
112	INTUITIVE SURGICAL INC	ISRG	1,818	$340,766	0.24%
113	LAUDER ESTEE COS INC	518439104	1,565	$337,884	0.24%
114	INTERNATIONAL PAPER CO	460146103	10,589	$335,671	0.24%
115	COCA COLA CO	KO	5,944	$333,006	0.23%
116	DISCOVER FINL SVCS	254709108	3,630	$330,040	0.23%
117	JUNIPER NETWORKS INC	48203R104	12,585	$328,720	0.23%
118	EDWARDS LIFESCIENCES CORP	EW	3,954	$326,719	0.23%
119	PEPSICO INC	PEP	1,977	$322,813	0.23%
120	VANGUARD MUN BD FDS	922907746	6,677	$321,407	0.23%
121	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,685	$316,526	0.22%
122	SALESFORCE INC	CRM	2,169	$311,989	0.22%
123	ISHARES TR	464288687	9,753	$308,878	0.22%
124	DEVON ENERGY CORP NEW	25179M103	5,111	$307,315	0.22%
125	UNITED PARCEL SERVICE INC	UPS	1,858	$300,195	0.21%
126	VANGUARD SCOTTSDALE FDS	92206C409	3,967	$294,669	0.21%
127	ISHARES TR	46432F834	5,697	$290,078	0.20%
128	ABBOTT LABS	ABLZF	2,972	$287,576	0.20%
129	FIDELITY COVINGTON TRUST	316092600	4,988	$287,547	0.20%
130	PALO ALTO NETWORKS INC	PANW	1,752	$286,960	0.20%
131	CHIPOTLE MEXICAN GRILL INC	CMG	190	$285,524	0.20%
132	INSULET CORP	PODD	1,243	$285,144	0.20%
133	INVESCO EXCH TRADED FD TR II	IVZ	4,880	$282,193	0.20%
134	NUVEEN QUALITY MUNCP INCOME	NU	25,403	$279,430	0.20%
135	QUANTA SVCS INC	74762E102	2,145	$273,252	0.19%
136	DOLLAR TREE INC	DLTR	2,000	$272,200	0.19%
137	RAYTHEON TECHNOLOGIES CORP	RTX	3,321	$271,851	0.19%
138	ISHARES TR	464288679	2,437	$268,070	0.19%
139	TESLA INC	TSLA	1,005	$266,576	0.19%
140	EXACT SCIENCES CORP	30063P105	8,018	$260,505	0.18%
141	TREX CO INC	TREX	5,806	$255,116	0.18%
142	SOUTHERN CO	SOMN	3,750	$255,000	0.18%
143	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,458	$245,803	0.17%
144	CATERPILLAR INC	CAT	1,492	$244,809	0.17%
145	ILLUMINA INC	ILMN	1,273	$242,876	0.17%
146	MATCH GROUP INC NEW	MTCH	5,017	$239,562	0.17%
147	PHILIP MORRIS INTL INC	718172109	2,873	$238,477	0.17%
148	SPDR S&P 500 ETF TR	SPY	667	$238,257	0.17%
149	HANOVER INS GROUP INC	410867105	1,817	$232,830	0.16%
150	ISHARES TR	464288208	4,222	$227,481	0.16%
151	ANALOG DEVICES INC	ADI	1,627	$226,768	0.16%
152	WASTE MGMT INC DEL	94106L109	1,400	$224,294	0.16%
153	TRONOX HOLDINGS PLC	TROX	18,121	$221,982	0.16%
154	ANSYS INC	03662Q105	998	$221,257	0.16%
155	MARSH & MCLENNAN COS INC	571748102	1,474	$220,053	0.15%
156	VANECK ETF TRUST	92189F460	10,660	$219,916	0.15%
157	UNION PAC CORP	UNP	1,094	$213,133	0.15%
158	VANGUARD SPECIALIZED FUNDS	921908844	1,567	$211,763	0.15%
159	WISDOMTREE TR	WT	4,198	$211,093	0.15%
160	ACCENTURE PLC IRELAND	ACN	820	$210,986	0.15%
161	ISHARES TR	464287689	1,000	$207,040	0.15%
162	REALTY INCOME CORP	O	3,517	$204,689	0.14%
163	EOG RES INC	EOG	1,825	$203,888	0.14%
164	NORTHROP GRUMMAN CORP	NOC	431	$202,708	0.14%
165	NUVEEN AMT FREE MUN CR INC F	NU	16,666	$194,489	0.14%
166	FORD MTR CO DEL	345370860	16,854	$188,765	0.13%
167	VALE S A	VALE	12,785	$170,296	0.12%
168	NUVEEN AMT FREE QLTY MUN INC	NU	15,054	$159,574	0.11%
169	NUVEEN INT DUR QUAL MUN TRM	NU	11,500	$137,425	0.10%
170	NUVEEN MUN VALUE FD INC	NU	15,946	$134,903	0.10%
171	TILRAY BRANDS INC	TLRY	33,470	$92,043	0.06%
172	ARBUTUS BIOPHARMA CORP	ABUS	40,870	$78,062	0.05%
173	TCW STRATEGIC INCOME FD INC	872340104	14,530	$68,582	0.05%
174	REPUBLIC FIRST BANCORP INC	760416107	10,250	$29,008	0.02%