13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008442
Total Value
$176.6M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,338 | $15.2M | 8.60% |
| 2 | ISHARES TR | 464287432 | 110,137 | $11.3M | 6.42% |
| 3 | MICROSOFT CORP | MSFT | 20,735 | $7.1M | 4.00% |
| 4 | ISHARES TR | 464287168 | 54,464 | $6.2M | 3.49% |
| 5 | VANGUARD INDEX FDS | 922908769 | 27,011 | $5.9M | 3.37% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 43,163 | $4.6M | 2.59% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 70,043 | $4.1M | 2.33% |
| 8 | ISHARES TR | 464287200 | 8,496 | $3.8M | 2.14% |
| 9 | ISHARES TR | 464288448 | 137,010 | $3.6M | 2.04% |
| 10 | ISHARES TR | 464287150 | 36,432 | $3.6M | 2.02% |
| 11 | AT&T INC | T-PC | 201,166 | $3.2M | 1.82% |
| 12 | NVIDIA CORPORATION | NVDA | 7,068 | $3.0M | 1.69% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 166,797 | $2.9M | 1.63% |
| 14 | EXXON MOBIL CORP | XOM | 26,603 | $2.9M | 1.62% |
| 15 | ISHARES TR | 464287226 | 26,545 | $2.6M | 1.47% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 57,072 | $2.4M | 1.35% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 28,333 | $2.1M | 1.21% |
| 18 | ISHARES TR | 46429B663 | 20,093 | $2.0M | 1.15% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 53,659 | $2.0M | 1.13% |
| 20 | SPDR GOLD TR | GLD | 11,082 | $2.0M | 1.12% |
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,616 | $1.9M | 1.05% |
| 22 | JOHNSON & JOHNSON | JNJ | 11,051 | $1.8M | 1.04% |
| 23 | LILLY ELI & CO | LLY | 3,806 | $1.8M | 1.01% |
| 24 | CHEVRON CORP NEW | CVX | 10,420 | $1.6M | 0.93% |
| 25 | ALPHABET INC | GOOG | 12,930 | $1.5M | 0.88% |
| 26 | PFIZER INC | PFE | 40,568 | $1.5M | 0.84% |
| 27 | AMAZON COM INC | AMZN | 11,185 | $1.5M | 0.83% |
| 28 | MERCK & CO INC | MRK | 12,494 | $1.4M | 0.82% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 3,031 | $1.3M | 0.76% |
| 30 | JPMORGAN CHASE & CO | VYLD | 8,821 | $1.3M | 0.73% |
| 31 | FIDELITY COMWLTH TR | 315912808 | 23,539 | $1.3M | 0.72% |
| 32 | ALPHABET INC | GOOG | 9,914 | $1.2M | 0.68% |
| 33 | SPROTT PHYSICAL GOLD TR | SII | 80,095 | $1.2M | 0.68% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 7,817 | $1.2M | 0.67% |
| 35 | CONOCOPHILLIPS | COP | 11,245 | $1.2M | 0.66% |
| 36 | BROADCOM INC | AVGO | 1,307 | $1.1M | 0.64% |
| 37 | ABBVIE INC | ABBV | 8,061 | $1.1M | 0.61% |
| 38 | COMCAST CORP NEW | CCZ | 25,884 | $1.1M | 0.61% |
| 39 | MCDONALDS CORP | MCD | 3,522 | $1.1M | 0.60% |
| 40 | BANK AMERICA CORP | 060505104 | 35,489 | $1.0M | 0.58% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,118 | $1.0M | 0.58% |
| 42 | WALMART INC | WMT | 6,359 | $999,476 | 0.57% |
| 43 | AXON ENTERPRISE INC | AXON | 4,803 | $937,161 | 0.53% |
| 44 | INVESCO QQQ TR | IVZ | 2,446 | $903,562 | 0.51% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 6,712 | $898,112 | 0.51% |
| 46 | VISA INC | V | 3,693 | $876,911 | 0.50% |
| 47 | ISHARES TR | 46435G219 | 19,823 | $875,969 | 0.50% |
| 48 | ISHARES TR | 46429B697 | 11,538 | $857,649 | 0.49% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,776 | $817,550 | 0.46% |
| 50 | ISHARES TR | 464287127 | 13,291 | $811,844 | 0.46% |
| 51 | MASTERCARD INCORPORATED | MA | 2,055 | $808,394 | 0.46% |
| 52 | VANGUARD WORLD FDS | 92204A405 | 9,794 | $795,692 | 0.45% |
| 53 | HOME DEPOT INC | HD | 2,524 | $784,160 | 0.44% |
| 54 | FIDELITY COVINGTON TRUST | 316092840 | 19,097 | $758,909 | 0.43% |
| 55 | FRANKLIN RESOURCES INC | BEN | 28,385 | $758,163 | 0.43% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,518 | $742,287 | 0.42% |
| 57 | TEXAS INSTRS INC | 882508104 | 4,058 | $730,611 | 0.41% |
| 58 | MSCI INC | MSCI | 1,502 | $704,874 | 0.40% |
| 59 | VANGUARD WORLD FDS | 92204A504 | 2,857 | $699,428 | 0.40% |
| 60 | CISCO SYS INC | CSCO | 12,923 | $668,621 | 0.38% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 4,472 | $656,803 | 0.37% |
| 62 | EXACT SCIENCES CORP | 30063P105 | 6,971 | $654,577 | 0.37% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,977 | $652,129 | 0.37% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 8,559 | $635,058 | 0.36% |
| 65 | ISHARES GOLD TR | IAU | 16,785 | $610,788 | 0.35% |
| 66 | SYNOPSYS INC | SNPS | 1,388 | $604,349 | 0.34% |
| 67 | SHOCKWAVE MED INC | 82489T104 | 2,115 | $603,642 | 0.34% |
| 68 | ELEVANCE HEALTH INC | ELV | 1,344 | $597,202 | 0.34% |
| 69 | THE TRADE DESK INC | 88339J105 | 7,705 | $594,980 | 0.34% |
| 70 | LINKBANCORP INC | LNKB | 99,044 | $594,264 | 0.34% |
| 71 | ALTRIA GROUP INC | MO | 12,876 | $583,305 | 0.33% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 6,422 | $576,310 | 0.33% |
| 73 | QUALCOMM INC | QCOM | 4,806 | $572,153 | 0.32% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 961 | $517,648 | 0.29% |
| 75 | PACER FDS TR | 69374H881 | 10,515 | $503,353 | 0.29% |
| 76 | WISDOMTREE TR | WT | 7,480 | $498,583 | 0.28% |
| 77 | ISHARES TR | 464287341 | 13,250 | $493,165 | 0.28% |
| 78 | ISHARES TR | 464287697 | 5,852 | $478,401 | 0.27% |
| 79 | ISHARES TR | 464287788 | 6,141 | $458,180 | 0.26% |
| 80 | NUVEEN NEW JERSEY QULT MUN F | NU | 39,804 | $456,552 | 0.26% |
| 81 | LINDE PLC | LIN | 1,194 | $455,010 | 0.26% |
| 82 | UNION PAC CORP | UNP | 2,182 | $446,481 | 0.25% |
| 83 | VALERO ENERGY CORP | VLO | 3,768 | $441,947 | 0.25% |
| 84 | ISHARES TR | 46434V621 | 8,534 | $439,775 | 0.25% |
| 85 | TORONTO DOMINION BK ONT | TORO | 6,963 | $431,799 | 0.24% |
| 86 | NIKE INC | NKE | 3,844 | $424,308 | 0.24% |
| 87 | LOWES COS INC | 548661107 | 1,876 | $423,451 | 0.24% |
| 88 | SYSCO CORP | SYY | 5,681 | $421,530 | 0.24% |
| 89 | PACER FDS TR | 69374H857 | 10,336 | $420,688 | 0.24% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,200 | $411,442 | 0.23% |
| 91 | ISHARES TR | 464287507 | 1,551 | $405,582 | 0.23% |
| 92 | PARAMOUNT GLOBAL | 92556H206 | 25,385 | $403,875 | 0.23% |
| 93 | TESLA INC | TSLA | 1,530 | $400,508 | 0.23% |
| 94 | CATERPILLAR INC | CAT | 1,609 | $395,912 | 0.22% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 2,057 | $393,422 | 0.22% |
| 96 | TREX CO INC | TREX | 5,956 | $390,475 | 0.22% |
| 97 | INTEL CORP | INTC | 11,575 | $387,070 | 0.22% |
| 98 | AMERISOURCEBERGEN CORP | COR | 1,973 | $379,702 | 0.21% |
| 99 | DISNEY WALT CO | 254687106 | 4,143 | $369,858 | 0.21% |
| 100 | EXELON CORP | EXC | 8,974 | $365,601 | 0.21% |
| 101 | PALO ALTO NETWORKS INC | PANW | 1,399 | $357,458 | 0.20% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 1,614 | $354,741 | 0.20% |
| 103 | ISHARES TR | 46432F834 | 5,597 | $350,491 | 0.20% |
| 104 | SERVICENOW INC | NOW | 619 | $347,859 | 0.20% |
| 105 | CVS HEALTH CORP | CVS | 4,986 | $344,681 | 0.20% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 1,910 | $342,328 | 0.19% |
| 107 | MARATHON PETE CORP | MARA | 2,920 | $340,472 | 0.19% |
| 108 | COCA COLA CO | KO | 5,653 | $340,450 | 0.19% |
| 109 | WILLIAMS COS INC | 969457100 | 10,360 | $338,047 | 0.19% |
| 110 | PEPSICO INC | PEP | 1,824 | $337,797 | 0.19% |
| 111 | FEDEX CORP | FDX | 1,360 | $337,144 | 0.19% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 2,941 | $335,009 | 0.19% |
| 113 | INTUIT | INTU | 720 | $329,897 | 0.19% |
| 114 | ANSYS INC | 03662Q105 | 998 | $329,609 | 0.19% |
| 115 | TJX COS INC NEW | 872540109 | 3,865 | $327,713 | 0.19% |
| 116 | VANGUARD MUN BD FDS | 922907746 | 6,477 | $325,250 | 0.18% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 948 | $324,159 | 0.18% |
| 118 | CARDINAL HEALTH INC | CAH | 3,420 | $323,429 | 0.18% |
| 119 | VANGUARD BD INDEX FDS | 92203C303 | 6,550 | $321,998 | 0.18% |
| 120 | SPDR SER TR | 78464A375 | 10,000 | $321,100 | 0.18% |
| 121 | RYDER SYS INC | R | 3,765 | $319,234 | 0.18% |
| 122 | ABBOTT LABS | ABLZF | 2,927 | $319,126 | 0.18% |
| 123 | DISCOVER FINL SVCS | 254709108 | 2,730 | $319,001 | 0.18% |
| 124 | TARGET CORP | TGT | 2,410 | $317,879 | 0.18% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 607 | $316,702 | 0.18% |
| 126 | FIDELITY COVINGTON TRUST | 316092600 | 5,001 | $315,691 | 0.18% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 4,895 | $307,432 | 0.17% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 3,081 | $300,740 | 0.17% |
| 129 | SKECHERS U S A INC | 830566105 | 5,620 | $295,949 | 0.17% |
| 130 | SPDR S&P 500 ETF TR | SPY | 667 | $295,690 | 0.17% |
| 131 | ANALOG DEVICES INC | ADI | 1,497 | $291,716 | 0.17% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,104 | $290,988 | 0.16% |
| 133 | SPDR SER TR | 78464A144 | 10,000 | $288,750 | 0.16% |
| 134 | NUVEEN QUALITY MUNCP INCOME | NU | 25,473 | $287,078 | 0.16% |
| 135 | DOLLAR TREE INC | DLTR | 2,000 | $287,000 | 0.16% |
| 136 | HUMANA INC | HUM | 635 | $283,928 | 0.16% |
| 137 | SOUTHERN CO | SOMN | 4,021 | $282,475 | 0.16% |
| 138 | JUNIPER NETWORKS INC | 48203R104 | 8,975 | $281,187 | 0.16% |
| 139 | FORD MTR CO DEL | 345370860 | 18,521 | $280,219 | 0.16% |
| 140 | COSTAR GROUP INC | CSGP | 3,144 | $279,816 | 0.16% |
| 141 | ONEOK INC NEW | OKE | 4,495 | $277,431 | 0.16% |
| 142 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,389 | $267,493 | 0.15% |
| 143 | ISHARES TR | 464288208 | 4,222 | $267,210 | 0.15% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 2,415 | $265,292 | 0.15% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 1,367 | $265,027 | 0.15% |
| 146 | QUANTA SVCS INC | 74762E102 | 1,340 | $263,243 | 0.15% |
| 147 | INSULET CORP | PODD | 900 | $259,506 | 0.15% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 748 | $255,068 | 0.14% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,567 | $254,489 | 0.14% |
| 150 | ISHARES TR | 464287689 | 1,000 | $254,480 | 0.14% |
| 151 | EOG RES INC | EOG | 2,216 | $253,578 | 0.14% |
| 152 | BLACKROCK ENHANCED EQUITY DI | BLK | 30,236 | $252,168 | 0.14% |
| 153 | BOOKING HOLDINGS INC | BKNG | 91 | $245,730 | 0.14% |
| 154 | MATCH GROUP INC NEW | MTCH | 5,867 | $245,534 | 0.14% |
| 155 | FISERV INC | FISV | 1,938 | $244,479 | 0.14% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,816 | $244,003 | 0.14% |
| 157 | ISHARES TR | 464288679 | 2,200 | $242,990 | 0.14% |
| 158 | MEDTRONIC PLC | MDT | 2,748 | $242,099 | 0.14% |
| 159 | CHENIERE ENERGY INC | LNG | 1,583 | $241,204 | 0.14% |
| 160 | WISDOMTREE TR | WT | 4,734 | $238,215 | 0.13% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 1,364 | $236,545 | 0.13% |
| 162 | ISHARES TR | 464288687 | 7,618 | $235,625 | 0.13% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,084 | $233,335 | 0.13% |
| 164 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,485 | $231,215 | 0.13% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 2,438 | $229,977 | 0.13% |
| 166 | EATON CORP PLC | ETN | 1,140 | $229,254 | 0.13% |
| 167 | WARNER BROS DISCOVERY INC | WBD | 18,006 | $225,795 | 0.13% |
| 168 | VANECK ETF TRUST | 92189F460 | 10,660 | $225,352 | 0.13% |
| 169 | MARSH & MCLENNAN COS INC | 571748102 | 1,197 | $225,132 | 0.13% |
| 170 | BOEING CO | BA-PA | 1,052 | $222,186 | 0.13% |
| 171 | ACCENTURE PLC IRELAND | ACN | 704 | $217,240 | 0.12% |
| 172 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $213,900 | 0.12% |
| 173 | ASTRAZENECA PLC | AZN | 2,964 | $212,133 | 0.12% |
| 174 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,440 | $211,499 | 0.12% |
| 175 | LAUDER ESTEE COS INC | 518439104 | 1,072 | $210,519 | 0.12% |
| 176 | CONSTELLATION ENERGY CORP | CEG | 2,288 | $209,466 | 0.12% |
| 177 | TRONOX HOLDINGS PLC | TROX | 16,221 | $206,169 | 0.12% |
| 178 | HANOVER INS GROUP INC | 410867105 | 1,817 | $205,376 | 0.12% |
| 179 | PPL CORP | PPLC | 7,719 | $204,233 | 0.12% |
| 180 | PIMCO ETF TR | 72201R866 | 3,865 | $200,362 | 0.11% |
| 181 | NUVEEN AMT FREE MUN CR INC F | NU | 15,313 | $179,157 | 0.10% |
| 182 | NAVITAS SEMICONDUCTOR CORP | NVTS | 14,550 | $153,357 | 0.09% |
| 183 | NUVEEN MUN VALUE FD INC | NU | 15,946 | $138,730 | 0.08% |
| 184 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,020 | $131,379 | 0.07% |
| 185 | ARBUTUS BIOPHARMA CORP | ABUS | 49,620 | $114,126 | 0.06% |
| 186 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 10,300 | $106,914 | 0.06% |
| 187 | TILRAY BRANDS INC | TLRY | 37,270 | $58,141 | 0.03% |
| 188 | TCW STRATEGIC INCOME FD INC | 872340104 | 10,188 | $47,172 | 0.03% |
| 189 | QUANTUM SI INC | QSIAW | 25,900 | $46,361 | 0.03% |
| 190 | WESTERN COPPER & GOLD CORP | WRN | 14,100 | $21,573 | 0.01% |
| 191 | REPUBLIC FIRST BANCORP INC | 760416107 | 10,250 | $9,225 | 0.01% |