13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008441
Total Value
$161.9M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,275 | $13.2M | 8.17% |
| 2 | ISHARES TR | 464287168 | 54,386 | $6.4M | 3.94% |
| 3 | MICROSOFT CORP | MSFT | 21,251 | $6.1M | 3.78% |
| 4 | VANGUARD INDEX FDS | 922908769 | 27,376 | $5.6M | 3.45% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 47,142 | $5.0M | 3.07% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 71,033 | $3.8M | 2.37% |
| 7 | AT&T INC | T-PC | 198,498 | $3.8M | 2.36% |
| 8 | ISHARES TR | 464288448 | 136,788 | $3.8M | 2.32% |
| 9 | ISHARES TR | 464287200 | 8,634 | $3.5M | 2.19% |
| 10 | ISHARES TR | 464287150 | 36,961 | $3.3M | 2.07% |
| 11 | EXXON MOBIL CORP | XOM | 27,945 | $3.1M | 1.89% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 166,289 | $2.9M | 1.80% |
| 13 | ISHARES TR | 464287226 | 26,431 | $2.6M | 1.63% |
| 14 | NVIDIA CORPORATION | NVDA | 8,440 | $2.3M | 1.45% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 53,737 | $2.2M | 1.38% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 53,497 | $2.1M | 1.28% |
| 17 | ISHARES TR | 46429B663 | 20,205 | $2.1M | 1.27% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 26,336 | $2.0M | 1.25% |
| 19 | SPDR GOLD TR | GLD | 10,599 | $1.9M | 1.20% |
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,654 | $1.9M | 1.14% |
| 21 | CHEVRON CORP NEW | CVX | 10,545 | $1.7M | 1.06% |
| 22 | JOHNSON & JOHNSON | JNJ | 11,000 | $1.7M | 1.05% |
| 23 | PFIZER INC | PFE | 41,097 | $1.7M | 1.04% |
| 24 | LILLY ELI & CO | LLY | 4,584 | $1.6M | 0.97% |
| 25 | MERCK & CO INC | MRK | 12,778 | $1.4M | 0.84% |
| 26 | ALPHABET INC | GOOG | 12,830 | $1.3M | 0.82% |
| 27 | ABBVIE INC | ABBV | 8,091 | $1.3M | 0.80% |
| 28 | PACER FDS TR | 69374H881 | 27,357 | $1.3M | 0.79% |
| 29 | JPMORGAN CHASE & CO | VYLD | 9,137 | $1.2M | 0.74% |
| 30 | AMAZON COM INC | AMZN | 11,382 | $1.2M | 0.73% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 7,905 | $1.2M | 0.73% |
| 32 | VANGUARD WORLD FDS | 92204A702 | 3,044 | $1.2M | 0.72% |
| 33 | FIDELITY COMWLTH TR | 315912808 | 23,963 | $1.1M | 0.71% |
| 34 | AXON ENTERPRISE INC | AXON | 4,803 | $1.1M | 0.67% |
| 35 | BANK AMERICA CORP | 060505104 | 36,434 | $1.0M | 0.64% |
| 36 | ALPHABET INC | GOOG | 9,954 | $1.0M | 0.64% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,158 | $1.0M | 0.63% |
| 38 | COMCAST CORP NEW | CCZ | 26,276 | $996,123 | 0.62% |
| 39 | MCDONALDS CORP | MCD | 3,556 | $994,239 | 0.61% |
| 40 | BROADCOM INC | AVGO | 1,549 | $993,745 | 0.61% |
| 41 | CONOCOPHILLIPS | COP | 9,640 | $956,403 | 0.59% |
| 42 | WALMART INC | WMT | 6,316 | $931,294 | 0.58% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 6,912 | $906,074 | 0.56% |
| 44 | ISHARES TR | 464287432 | 8,195 | $871,702 | 0.54% |
| 45 | MSCI INC | MSCI | 1,548 | $866,400 | 0.54% |
| 46 | LOCKHEED MARTIN CORP | LMT | 1,790 | $846,021 | 0.52% |
| 47 | ISHARES TR | 46429B697 | 11,439 | $832,058 | 0.51% |
| 48 | TEXAS INSTRS INC | 882508104 | 4,435 | $824,893 | 0.51% |
| 49 | ISHARES TR | 46435G219 | 18,374 | $821,479 | 0.51% |
| 50 | VANGUARD WORLD FDS | 92204A405 | 10,044 | $782,354 | 0.48% |
| 51 | HOME DEPOT INC | HD | 2,572 | $759,043 | 0.47% |
| 52 | ISHARES TR | 464287127 | 13,396 | $755,665 | 0.47% |
| 53 | MASTERCARD INCORPORATED | MA | 2,035 | $739,634 | 0.46% |
| 54 | FRANKLIN RESOURCES INC | BEN | 27,265 | $734,519 | 0.45% |
| 55 | PARAMOUNT GLOBAL | 92556H206 | 32,805 | $731,880 | 0.45% |
| 56 | INVESCO QQQ TR | IVZ | 2,277 | $730,711 | 0.45% |
| 57 | VANGUARD WORLD FDS | 92204A504 | 2,984 | $711,543 | 0.44% |
| 58 | VISA INC | V | 3,098 | $698,568 | 0.43% |
| 59 | CISCO SYS INC | CSCO | 13,124 | $686,036 | 0.42% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 8,635 | $665,618 | 0.41% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,968 | $652,721 | 0.40% |
| 62 | LINKBANCORP INC | LNKB | 99,044 | $649,729 | 0.40% |
| 63 | ISHARES GOLD TR | IAU | 17,222 | $643,586 | 0.40% |
| 64 | VALERO ENERGY CORP | VLO | 4,597 | $641,694 | 0.40% |
| 65 | SPROTT PHYSICAL GOLD TR | SII | 40,602 | $627,707 | 0.39% |
| 66 | ELEVANCE HEALTH INC | ELV | 1,360 | $625,420 | 0.39% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 6,372 | $614,707 | 0.38% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,577 | $607,728 | 0.38% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 4,386 | $602,022 | 0.37% |
| 70 | QUALCOMM INC | QCOM | 4,586 | $585,051 | 0.36% |
| 71 | ISHARES TR | 464287788 | 8,127 | $578,155 | 0.36% |
| 72 | FIDELITY COVINGTON TRUST | 316092840 | 14,880 | $566,630 | 0.35% |
| 73 | SYNOPSYS INC | SNPS | 1,388 | $536,115 | 0.33% |
| 74 | DISNEY WALT CO | 254687106 | 5,186 | $519,242 | 0.32% |
| 75 | ALTRIA GROUP INC | MO | 11,220 | $500,615 | 0.31% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,004 | $498,979 | 0.31% |
| 77 | ISHARES TR | 464287697 | 5,912 | $494,894 | 0.31% |
| 78 | TARGET CORP | TGT | 2,974 | $492,584 | 0.30% |
| 79 | EXACT SCIENCES CORP | 30063P105 | 7,223 | $489,792 | 0.30% |
| 80 | ISHARES TR | 464287341 | 12,910 | $487,482 | 0.30% |
| 81 | NIKE INC | NKE | 3,916 | $480,231 | 0.30% |
| 82 | NUVEEN NEW JERSEY QULT MUN F | NU | 39,804 | $466,105 | 0.29% |
| 83 | SHOCKWAVE MED INC | 82489T104 | 2,115 | $458,595 | 0.28% |
| 84 | THE TRADE DESK INC | 88339J105 | 7,495 | $456,520 | 0.28% |
| 85 | WISDOMTREE TR | WT | 7,272 | $453,317 | 0.28% |
| 86 | UNION PAC CORP | UNP | 2,229 | $448,609 | 0.28% |
| 87 | LINDE PLC | LIN | 1,229 | $436,836 | 0.27% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 2,366 | $435,297 | 0.27% |
| 89 | TORONTO DOMINION BK ONT | TORO | 7,186 | $430,415 | 0.27% |
| 90 | ISHARES TR | 46434V621 | 8,516 | $425,729 | 0.26% |
| 91 | INTEL CORP | INTC | 12,686 | $414,445 | 0.26% |
| 92 | SYSCO CORP | SYY | 5,341 | $412,485 | 0.25% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,165 | $407,912 | 0.25% |
| 94 | ISHARES TR | 464287507 | 1,574 | $393,802 | 0.24% |
| 95 | MARATHON PETE CORP | MARA | 2,920 | $393,704 | 0.24% |
| 96 | EXELON CORP | EXC | 9,168 | $384,048 | 0.24% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 1,965 | $381,112 | 0.24% |
| 98 | CATERPILLAR INC | CAT | 1,608 | $368,048 | 0.23% |
| 99 | LOWES COS INC | 548661107 | 1,836 | $367,073 | 0.23% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,636 | $364,223 | 0.22% |
| 101 | COCA COLA CO | KO | 5,781 | $358,623 | 0.22% |
| 102 | FEDEX CORP | FDX | 1,560 | $356,444 | 0.22% |
| 103 | DEVON ENERGY CORP NEW | 25179M103 | 7,008 | $354,667 | 0.22% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 607 | $349,857 | 0.22% |
| 105 | ISHARES TR | 46432F834 | 5,590 | $346,321 | 0.21% |
| 106 | INTUIT | INTU | 776 | $345,964 | 0.21% |
| 107 | CVS HEALTH CORP | CVS | 4,562 | $339,001 | 0.21% |
| 108 | VANGUARD BD INDEX FDS | 92203C303 | 6,750 | $332,370 | 0.21% |
| 109 | ANSYS INC | 03662Q105 | 998 | $332,134 | 0.21% |
| 110 | VANGUARD MUN BD FDS | 922907746 | 6,477 | $328,099 | 0.20% |
| 111 | TESLA INC | TSLA | 1,578 | $327,372 | 0.20% |
| 112 | PEPSICO INC | PEP | 1,780 | $324,410 | 0.20% |
| 113 | AMERISOURCEBERGEN CORP | COR | 1,978 | $316,683 | 0.20% |
| 114 | SERVICENOW INC | NOW | 669 | $310,898 | 0.19% |
| 115 | JUNIPER NETWORKS INC | 48203R104 | 8,975 | $308,920 | 0.19% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 3,162 | $307,551 | 0.19% |
| 117 | FIDELITY COVINGTON TRUST | 316092600 | 4,990 | $306,746 | 0.19% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 1,199 | $306,309 | 0.19% |
| 119 | BLACKROCK ENHANCED EQUITY DI | BLK | 35,621 | $305,984 | 0.19% |
| 120 | RYDER SYS INC | R | 3,425 | $305,647 | 0.19% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 4,890 | $305,107 | 0.19% |
| 122 | ANALOG DEVICES INC | ADI | 1,542 | $304,200 | 0.19% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 3,085 | $302,361 | 0.19% |
| 124 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,729 | $301,849 | 0.19% |
| 125 | ABBOTT LABS | ABLZF | 2,974 | $301,163 | 0.19% |
| 126 | NUVEEN QUALITY MUNCP INCOME | NU | 25,473 | $293,701 | 0.18% |
| 127 | DISCOVER FINL SVCS | 254709108 | 2,965 | $293,061 | 0.18% |
| 128 | PALO ALTO NETWORKS INC | PANW | 1,466 | $292,819 | 0.18% |
| 129 | TREX CO INC | TREX | 6,006 | $292,312 | 0.18% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,097 | $291,884 | 0.18% |
| 131 | TJX COS INC NEW | 872540109 | 3,680 | $288,365 | 0.18% |
| 132 | INSULET CORP | PODD | 902 | $287,702 | 0.18% |
| 133 | DOLLAR TREE INC | DLTR | 2,000 | $287,100 | 0.18% |
| 134 | BOOKING HOLDINGS INC | BKNG | 108 | $286,460 | 0.18% |
| 135 | WILLIAMS COS INC | 969457100 | 9,580 | $286,059 | 0.18% |
| 136 | ONEOK INC NEW | OKE | 4,495 | $285,612 | 0.18% |
| 137 | CHENIERE ENERGY INC | LNG | 1,811 | $285,398 | 0.18% |
| 138 | SOUTHERN CO | SOMN | 4,060 | $282,495 | 0.17% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 1,364 | $278,816 | 0.17% |
| 140 | WARNER BROS DISCOVERY INC | WBD | 18,171 | $274,382 | 0.17% |
| 141 | HUMANA INC | HUM | 565 | $274,285 | 0.17% |
| 142 | SPDR S&P 500 ETF TR | SPY | 667 | $273,084 | 0.17% |
| 143 | CARDINAL HEALTH INC | CAH | 3,585 | $270,668 | 0.17% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,895 | $269,950 | 0.17% |
| 145 | LAUDER ESTEE COS INC | 518439104 | 1,095 | $269,874 | 0.17% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,484 | $265,586 | 0.16% |
| 147 | FORD MTR CO DEL | 345370860 | 21,071 | $265,489 | 0.16% |
| 148 | ISHARES TR | 464288679 | 2,387 | $263,764 | 0.16% |
| 149 | COSTAR GROUP INC | CSGP | 3,766 | $259,289 | 0.16% |
| 150 | ISHARES TR | 464288208 | 4,222 | $256,022 | 0.16% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 1,565 | $255,361 | 0.16% |
| 152 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,622 | $254,963 | 0.16% |
| 153 | WISDOMTREE TR | WT | 5,069 | $254,819 | 0.16% |
| 154 | ISHARES TR | 46429B655 | 5,044 | $254,167 | 0.16% |
| 155 | EOG RES INC | EOG | 2,177 | $249,535 | 0.15% |
| 156 | GENERAL ELECTRIC CO | 369604301 | 2,587 | $247,317 | 0.15% |
| 157 | ISHARES TR | 464288687 | 7,878 | $245,951 | 0.15% |
| 158 | QUANTA SVCS INC | 74762E102 | 1,461 | $243,461 | 0.15% |
| 159 | TRONOX HOLDINGS PLC | TROX | 16,821 | $241,886 | 0.15% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,567 | $241,296 | 0.15% |
| 161 | DOW INC | DOW | 4,395 | $240,934 | 0.15% |
| 162 | ISHARES TR | 464287689 | 1,000 | $235,410 | 0.15% |
| 163 | HANOVER INS GROUP INC | 410867105 | 1,817 | $233,485 | 0.14% |
| 164 | PRICE T ROWE GROUP INC | TROW | 2,055 | $232,010 | 0.14% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 751 | $231,886 | 0.14% |
| 166 | VANECK ETF TRUST | 92189F460 | 10,660 | $231,322 | 0.14% |
| 167 | FIDELITY COVINGTON TRUST | 316092618 | 4,800 | $226,608 | 0.14% |
| 168 | MEDTRONIC PLC | MDT | 2,793 | $225,172 | 0.14% |
| 169 | BOEING CO | BA-PA | 1,052 | $223,522 | 0.14% |
| 170 | REALTY INCOME CORP | O | 3,517 | $222,696 | 0.14% |
| 171 | FISERV INC | FISV | 1,938 | $219,052 | 0.14% |
| 172 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,485 | $217,850 | 0.13% |
| 173 | PPL CORP | PPLC | 7,814 | $217,164 | 0.13% |
| 174 | CHIPOTLE MEXICAN GRILL INC | CMG | 125 | $213,536 | 0.13% |
| 175 | EDWARDS LIFESCIENCES CORP | EW | 2,579 | $213,361 | 0.13% |
| 176 | MARSH & MCLENNAN COS INC | 571748102 | 1,255 | $209,020 | 0.13% |
| 177 | SKECHERS U S A INC | 830566105 | 4,395 | $208,850 | 0.13% |
| 178 | ACCENTURE PLC IRELAND | ACN | 724 | $206,926 | 0.13% |
| 179 | ASTRAZENECA PLC | AZN | 2,964 | $205,731 | 0.13% |
| 180 | ILLUMINA INC | ILMN | 875 | $203,481 | 0.13% |
| 181 | THE CIGNA GROUP | 125523100 | 792 | $202,331 | 0.12% |
| 182 | PIMCO ETF TR | 72201R866 | 3,865 | $201,985 | 0.12% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,758 | $201,169 | 0.12% |
| 184 | NUVEEN AMT FREE MUN CR INC F | NU | 16,701 | $196,733 | 0.12% |
| 185 | ARBUTUS BIOPHARMA CORP | ABUS | 49,620 | $150,349 | 0.09% |
| 186 | PUBMATIC INC | PUBM | 10,825 | $149,602 | 0.09% |
| 187 | NUVEEN MUN VALUE FD INC | NU | 15,946 | $140,484 | 0.09% |
| 188 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,500 | $139,000 | 0.09% |
| 189 | TILRAY BRANDS INC | TLRY | 37,270 | $94,293 | 0.06% |
| 190 | TCW STRATEGIC INCOME FD INC | 872340104 | 12,872 | $60,240 | 0.04% |
| 191 | QUANTUM SI INC | QSIAW | 22,000 | $38,720 | 0.02% |
| 192 | WESTERN COPPER & GOLD CORP | WRN | 11,600 | $21,228 | 0.01% |
| 193 | REPUBLIC FIRST BANCORP INC | 760416107 | 10,250 | $13,940 | 0.01% |