13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008435
Total Value
$150.2M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,843 | $10.6M | 7.08% |
| 2 | ISHARES TR | 464287168 | 54,645 | $6.6M | 4.39% |
| 3 | VANGUARD INDEX FDS | 922908769 | 27,442 | $5.2M | 3.49% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 46,427 | $5.0M | 3.35% |
| 5 | MICROSOFT CORP | MSFT | 20,089 | $4.8M | 3.21% |
| 6 | ISHARES TR | 464288448 | 136,671 | $3.7M | 2.47% |
| 7 | AT&T INC | T-PC | 196,671 | $3.6M | 2.41% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 72,269 | $3.5M | 2.30% |
| 9 | ISHARES TR | 464287200 | 8,677 | $3.3M | 2.22% |
| 10 | ISHARES TR | 464287150 | 37,245 | $3.2M | 2.10% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 166,200 | $3.0M | 2.00% |
| 12 | EXXON MOBIL CORP | XOM | 26,657 | $2.9M | 1.96% |
| 13 | ISHARES TR | 464287226 | 24,705 | $2.4M | 1.60% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 54,013 | $2.1M | 1.42% |
| 15 | ISHARES TR | 46429B663 | 20,356 | $2.1M | 1.41% |
| 16 | PFIZER INC | PFE | 41,361 | $2.1M | 1.41% |
| 17 | JOHNSON & JOHNSON | JNJ | 11,287 | $2.0M | 1.33% |
| 18 | CHEVRON CORP NEW | CVX | 10,505 | $1.9M | 1.26% |
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,831 | $1.8M | 1.22% |
| 20 | SPDR GOLD TR | GLD | 10,593 | $1.8M | 1.20% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 42,158 | $1.7M | 1.15% |
| 22 | LILLY ELI & CO | LLY | 4,647 | $1.7M | 1.13% |
| 23 | MERCK & CO INC | MRK | 13,165 | $1.5M | 0.97% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 19,506 | $1.4M | 0.97% |
| 25 | NVIDIA CORPORATION | NVDA | 9,181 | $1.3M | 0.89% |
| 26 | ABBVIE INC | ABBV | 8,157 | $1.3M | 0.88% |
| 27 | PACER FDS TR | 69374H881 | 27,870 | $1.3M | 0.86% |
| 28 | JPMORGAN CHASE & CO | VYLD | 9,079 | $1.2M | 0.81% |
| 29 | BANK AMERICA CORP | 060505104 | 36,374 | $1.2M | 0.80% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,905 | $1.2M | 0.80% |
| 31 | CONOCOPHILLIPS | COP | 9,719 | $1.1M | 0.76% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,142 | $1.1M | 0.76% |
| 33 | ALPHABET INC | GOOG | 12,830 | $1.1M | 0.75% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 7,290 | $1.0M | 0.68% |
| 35 | FIDELITY COMWLTH TR | 315912808 | 24,235 | $992,898 | 0.66% |
| 36 | VANGUARD WORLD FDS | 92204A702 | 3,078 | $983,180 | 0.65% |
| 37 | AMAZON COM INC | AMZN | 11,497 | $965,748 | 0.64% |
| 38 | MCDONALDS CORP | MCD | 3,609 | $951,035 | 0.63% |
| 39 | LINKBANCORP INC | LNKB | 99,044 | $926,061 | 0.62% |
| 40 | COMCAST CORP NEW | CCZ | 26,226 | $917,123 | 0.61% |
| 41 | ALPHABET INC | GOOG | 9,960 | $883,751 | 0.59% |
| 42 | BROADCOM INC | AVGO | 1,551 | $867,211 | 0.58% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,753 | $853,054 | 0.57% |
| 44 | ISHARES TR | 46429B697 | 11,789 | $849,972 | 0.57% |
| 45 | VANGUARD WORLD FDS | 92204A405 | 10,194 | $843,378 | 0.56% |
| 46 | HOME DEPOT INC | HD | 2,572 | $812,271 | 0.54% |
| 47 | WALMART INC | WMT | 5,642 | $799,922 | 0.53% |
| 48 | AXON ENTERPRISE INC | AXON | 4,813 | $798,621 | 0.53% |
| 49 | MSCI INC | MSCI | 1,602 | $745,202 | 0.50% |
| 50 | VANGUARD WORLD FDS | 92204A504 | 2,989 | $741,297 | 0.49% |
| 51 | TEXAS INSTRS INC | 882508104 | 4,434 | $732,646 | 0.49% |
| 52 | ISHARES TR | 46435G219 | 16,543 | $716,492 | 0.48% |
| 53 | MASTERCARD INCORPORATED | MA | 2,035 | $707,667 | 0.47% |
| 54 | ISHARES TR | 464287127 | 13,388 | $704,768 | 0.47% |
| 55 | ELEVANCE HEALTH INC | ELV | 1,360 | $697,727 | 0.46% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 8,211 | $686,449 | 0.46% |
| 57 | VISA INC | V | 3,198 | $664,469 | 0.44% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,128 | $661,452 | 0.44% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 6,315 | $650,382 | 0.43% |
| 60 | CISCO SYS INC | CSCO | 13,119 | $624,974 | 0.42% |
| 61 | INVESCO QQQ TR | IVZ | 2,329 | $620,039 | 0.41% |
| 62 | ISHARES TR | 464287788 | 8,206 | $619,341 | 0.41% |
| 63 | ISHARES GOLD TR | IAU | 17,222 | $595,709 | 0.40% |
| 64 | FRANKLIN RESOURCES INC | BEN | 21,855 | $576,535 | 0.38% |
| 65 | SPROTT PHYSICAL GOLD TR | SII | 39,402 | $555,568 | 0.37% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,636 | $550,563 | 0.37% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,377 | $514,790 | 0.34% |
| 68 | ISHARES TR | 464287697 | 5,829 | $504,442 | 0.34% |
| 69 | QUALCOMM INC | QCOM | 4,582 | $503,698 | 0.34% |
| 70 | ISHARES TR | 464287341 | 12,910 | $503,361 | 0.34% |
| 71 | TARGET CORP | TGT | 3,143 | $468,433 | 0.31% |
| 72 | TORONTO DOMINION BK ONT | TORO | 7,161 | $463,749 | 0.31% |
| 73 | NIKE INC | NKE | 3,955 | $462,748 | 0.31% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,004 | $458,341 | 0.31% |
| 75 | UNION PAC CORP | UNP | 2,194 | $454,312 | 0.30% |
| 76 | NUVEEN NEW JERSEY QULT MUN F | NU | 39,804 | $449,785 | 0.30% |
| 77 | SYNOPSYS INC | SNPS | 1,388 | $443,175 | 0.30% |
| 78 | SHOCKWAVE MED INC | 82489T104 | 2,115 | $434,865 | 0.29% |
| 79 | VALERO ENERGY CORP | VLO | 3,427 | $434,706 | 0.29% |
| 80 | EXELON CORP | EXC | 10,023 | $433,294 | 0.29% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 7,002 | $430,670 | 0.29% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 2,540 | $426,949 | 0.28% |
| 83 | ISHARES TR | 46434V621 | 8,488 | $424,384 | 0.28% |
| 84 | WISDOMTREE TR | WT | 6,964 | $420,371 | 0.28% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,165 | $420,294 | 0.28% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 3,967 | $417,685 | 0.28% |
| 87 | CVS HEALTH CORP | CVS | 4,437 | $413,483 | 0.28% |
| 88 | SYSCO CORP | SYY | 5,341 | $408,319 | 0.27% |
| 89 | INTEL CORP | INTC | 15,275 | $403,712 | 0.27% |
| 90 | LINDE PLC | LIN | 1,229 | $400,875 | 0.27% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 1,636 | $390,775 | 0.26% |
| 92 | BLACKROCK ENHANCED EQUITY DI | BLK | 42,918 | $386,691 | 0.26% |
| 93 | ISHARES TR | 464287507 | 1,574 | $380,783 | 0.25% |
| 94 | VANGUARD BD INDEX FDS | 92203C303 | 7,700 | $377,300 | 0.25% |
| 95 | CATERPILLAR INC | CAT | 1,563 | $374,356 | 0.25% |
| 96 | LOWES COS INC | 548661107 | 1,835 | $365,634 | 0.24% |
| 97 | PEPSICO INC | PEP | 2,002 | $361,734 | 0.24% |
| 98 | DISNEY WALT CO | 254687106 | 4,148 | $360,350 | 0.24% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 2,065 | $358,961 | 0.24% |
| 100 | EXACT SCIENCES CORP | 30063P105 | 7,223 | $357,611 | 0.24% |
| 101 | COCA COLA CO | KO | 5,612 | $357,007 | 0.24% |
| 102 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,328 | $344,415 | 0.23% |
| 103 | MARATHON PETE CORP | MARA | 2,920 | $339,859 | 0.23% |
| 104 | THE TRADE DESK INC | 88339J105 | 7,570 | $339,363 | 0.23% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 607 | $334,269 | 0.22% |
| 106 | AMERISOURCEBERGEN CORP | COR | 1,978 | $327,709 | 0.22% |
| 107 | ABBOTT LABS | ABLZF | 2,973 | $326,414 | 0.22% |
| 108 | ISHARES TR | 46432F834 | 5,590 | $323,568 | 0.22% |
| 109 | INTUIT | INTU | 826 | $321,496 | 0.21% |
| 110 | VANGUARD MUN BD FDS | 922907746 | 6,477 | $320,522 | 0.21% |
| 111 | FIDELITY COVINGTON TRUST | 316092600 | 4,989 | $319,187 | 0.21% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 1,199 | $318,155 | 0.21% |
| 113 | PAYPAL HLDGS INC | PYPL | 4,438 | $316,074 | 0.21% |
| 114 | WILLIAMS COS INC | 969457100 | 9,580 | $315,182 | 0.21% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 4,885 | $312,120 | 0.21% |
| 116 | PARAMOUNT GLOBAL | 92556H206 | 17,935 | $302,743 | 0.20% |
| 117 | NUVEEN QUALITY MUNCP INCOME | NU | 25,473 | $300,578 | 0.20% |
| 118 | BOOKING HOLDINGS INC | BKNG | 149 | $300,277 | 0.20% |
| 119 | ONEOK INC NEW | OKE | 4,495 | $295,322 | 0.20% |
| 120 | TJX COS INC NEW | 872540109 | 3,680 | $292,928 | 0.20% |
| 121 | COSTAR GROUP INC | CSGP | 3,766 | $291,036 | 0.19% |
| 122 | DISCOVER FINL SVCS | 254709108 | 2,965 | $290,066 | 0.19% |
| 123 | HUMANA INC | HUM | 565 | $289,387 | 0.19% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,091 | $288,761 | 0.19% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 1,363 | $288,676 | 0.19% |
| 126 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,725 | $288,606 | 0.19% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 2,849 | $288,377 | 0.19% |
| 128 | JUNIPER NETWORKS INC | 48203R104 | 8,975 | $286,841 | 0.19% |
| 129 | INTERNATIONAL PAPER CO | 460146103 | 8,278 | $286,667 | 0.19% |
| 130 | CHENIERE ENERGY INC | LNG | 1,909 | $286,249 | 0.19% |
| 131 | RYDER SYS INC | R | 3,425 | $286,227 | 0.19% |
| 132 | DOLLAR TREE INC | DLTR | 2,000 | $282,880 | 0.19% |
| 133 | EOG RES INC | EOG | 2,171 | $281,143 | 0.19% |
| 134 | SERVICENOW INC | NOW | 715 | $277,613 | 0.18% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,669 | $275,873 | 0.18% |
| 136 | CARDINAL HEALTH INC | CAH | 3,585 | $275,579 | 0.18% |
| 137 | LAUDER ESTEE COS INC | 518439104 | 1,095 | $271,680 | 0.18% |
| 138 | INSULET CORP | PODD | 902 | $265,540 | 0.18% |
| 139 | ISHARES TR | 464288679 | 2,387 | $262,379 | 0.17% |
| 140 | CIGNA CORP NEW | 125523100 | 792 | $262,358 | 0.17% |
| 141 | ISHARES TR | 46429B655 | 5,144 | $258,898 | 0.17% |
| 142 | FORD MTR CO DEL | 345370860 | 22,075 | $256,728 | 0.17% |
| 143 | ISHARES TR | 464288687 | 8,378 | $255,780 | 0.17% |
| 144 | SPDR S&P 500 ETF TR | SPY | 667 | $255,100 | 0.17% |
| 145 | FIDELITY COVINGTON TRUST | 316092840 | 6,830 | $254,759 | 0.17% |
| 146 | ANALOG DEVICES INC | ADI | 1,542 | $253,006 | 0.17% |
| 147 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,159 | $251,029 | 0.17% |
| 148 | ISHARES TR | 464288208 | 4,222 | $247,705 | 0.16% |
| 149 | TREX CO INC | TREX | 5,806 | $245,768 | 0.16% |
| 150 | HANOVER INS GROUP INC | 410867105 | 1,817 | $245,531 | 0.16% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 1,565 | $245,517 | 0.16% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,402 | $244,738 | 0.16% |
| 153 | ANSYS INC | 03662Q105 | 998 | $241,107 | 0.16% |
| 154 | DEERE & CO | DE | 560 | $240,058 | 0.16% |
| 155 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,567 | $237,912 | 0.16% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 431 | $235,158 | 0.16% |
| 157 | SOUTHERN CO | SOMN | 3,250 | $232,083 | 0.15% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 751 | $231,984 | 0.15% |
| 159 | VANECK ETF TRUST | 92189F460 | 10,660 | $228,924 | 0.15% |
| 160 | TRONOX HOLDINGS PLC | TROX | 16,521 | $226,503 | 0.15% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,008 | $225,450 | 0.15% |
| 162 | PPL CORP | PPLC | 7,711 | $225,312 | 0.15% |
| 163 | REALTY INCOME CORP | O | 3,517 | $223,083 | 0.15% |
| 164 | ISHARES TR | 464287689 | 1,000 | $220,680 | 0.15% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 1,379 | $217,799 | 0.15% |
| 166 | MEDTRONIC PLC | MDT | 2,793 | $217,072 | 0.14% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 2,587 | $216,765 | 0.14% |
| 168 | WISDOMTREE TR | WT | 4,244 | $213,346 | 0.14% |
| 169 | BOEING CO | BA-PA | 1,112 | $211,866 | 0.14% |
| 170 | QUANTA SVCS INC | 74762E102 | 1,461 | $208,193 | 0.14% |
| 171 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,485 | $207,989 | 0.14% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 1,255 | $207,677 | 0.14% |
| 173 | HONEYWELL INTL INC | 438516106 | 967 | $207,228 | 0.14% |
| 174 | ALTRIA GROUP INC | MO | 4,480 | $204,758 | 0.14% |
| 175 | NORTHRIM BANCORP INC | NRIM | 3,750 | $204,638 | 0.14% |
| 176 | NUVEEN AMT FREE MUN CR INC F | NU | 16,701 | $202,745 | 0.13% |
| 177 | ASTRAZENECA PLC | AZN | 2,964 | $200,959 | 0.13% |
| 178 | WARNER BROS DISCOVERY INC | WBD | 18,428 | $174,697 | 0.12% |
| 179 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,500 | $142,125 | 0.09% |
| 180 | NUVEEN MUN VALUE FD INC | NU | 15,946 | $137,136 | 0.09% |
| 181 | ARBUTUS BIOPHARMA CORP | ABUS | 49,270 | $114,799 | 0.08% |
| 182 | TILRAY BRANDS INC | TLRY | 34,470 | $92,724 | 0.06% |
| 183 | TCW STRATEGIC INCOME FD INC | 872340104 | 12,771 | $59,000 | 0.04% |
| 184 | QUANTUM SI INC | QSIAW | 15,800 | $28,914 | 0.02% |
| 185 | REPUBLIC FIRST BANCORP INC | 760416107 | 10,250 | $22,038 | 0.01% |
| 186 | WESTERN COPPER & GOLD CORP | WRN | 10,000 | $17,800 | 0.01% |