13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008443
Total Value
$171.2M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,743 | $13.5M | 7.87% |
| 2 | ISHARES TR | 464287432 | 114,005 | $10.1M | 5.91% |
| 3 | MICROSOFT CORP | MSFT | 20,827 | $6.6M | 3.84% |
| 4 | ISHARES TR | 464287168 | 54,253 | $5.8M | 3.41% |
| 5 | VANGUARD INDEX FDS | 922908769 | 26,844 | $5.7M | 3.33% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 44,092 | $4.6M | 2.66% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 67,862 | $3.8M | 2.22% |
| 8 | ISHARES TR | 464287200 | 8,457 | $3.6M | 2.12% |
| 9 | ISHARES TR | 464288448 | 137,243 | $3.5M | 2.04% |
| 10 | ISHARES TR | 464287150 | 36,265 | $3.4M | 2.00% |
| 11 | NVIDIA CORPORATION | NVDA | 7,230 | $3.1M | 1.84% |
| 12 | AT&T INC | T-PC | 208,209 | $3.1M | 1.83% |
| 13 | EXXON MOBIL CORP | XOM | 26,194 | $3.1M | 1.80% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 166,325 | $2.8M | 1.61% |
| 15 | ISHARES TR | 464287226 | 26,760 | $2.5M | 1.47% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 57,463 | $2.4M | 1.41% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 28,658 | $2.1M | 1.21% |
| 18 | ELI LILLY & CO | LLY | 3,825 | $2.1M | 1.20% |
| 19 | ISHARES TR | 46429B663 | 20,066 | $2.0M | 1.16% |
| 20 | SPDR GOLD TR | GLD | 10,897 | $1.9M | 1.09% |
| 21 | ALPHABET INC | GOOG | 13,010 | $1.7M | 0.99% |
| 22 | CHEVRON CORP NEW | CVX | 10,086 | $1.7M | 0.99% |
| 23 | JOHNSON & JOHNSON | JNJ | 10,779 | $1.7M | 0.98% |
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,573 | $1.6M | 0.95% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 46,249 | $1.5M | 0.88% |
| 26 | AMAZON COM INC | AMZN | 11,570 | $1.5M | 0.86% |
| 27 | CONOCOPHILLIPS | COP | 11,694 | $1.4M | 0.82% |
| 28 | PFIZER INC | PFE | 41,027 | $1.4M | 0.79% |
| 29 | JPMORGAN CHASE & CO | VYLD | 9,319 | $1.4M | 0.79% |
| 30 | VANGUARD WORLD FDS | 92204A702 | 3,202 | $1.3M | 0.78% |
| 31 | ALPHABET INC | GOOG | 9,954 | $1.3M | 0.77% |
| 32 | MERCK & CO INC | MRK | 12,571 | $1.3M | 0.76% |
| 33 | FIDELITY COMWLTH TR | 315912808 | 23,493 | $1.2M | 0.71% |
| 34 | COMCAST CORP NEW | CCZ | 26,231 | $1.2M | 0.68% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 7,938 | $1.2M | 0.68% |
| 36 | ABBVIE INC | ABBV | 7,640 | $1.1M | 0.67% |
| 37 | SPROTT PHYSICAL GOLD TR | SII | 78,520 | $1.1M | 0.66% |
| 38 | BROADCOM INC | AVGO | 1,325 | $1.1M | 0.64% |
| 39 | WALMART INC | WMT | 6,425 | $1.0M | 0.60% |
| 40 | BANK AMERICA CORP | 060505104 | 35,960 | $984,591 | 0.58% |
| 41 | AXON ENTERPRISE INC | AXON | 4,913 | $977,638 | 0.57% |
| 42 | MCDONALDS CORP | MCD | 3,555 | $936,654 | 0.55% |
| 43 | INVESCO QQQ TR | IVZ | 2,488 | $891,350 | 0.52% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 6,327 | $887,657 | 0.52% |
| 45 | ISHARES TR | 46429B697 | 12,188 | $882,196 | 0.52% |
| 46 | VISA INC | V | 3,777 | $868,680 | 0.51% |
| 47 | PACER FDS TR | 69374H857 | 20,794 | $867,112 | 0.51% |
| 48 | ISHARES TR | 46435G219 | 20,157 | $854,863 | 0.50% |
| 49 | MSCI INC | MSCI | 1,633 | $837,860 | 0.49% |
| 50 | ADOBE INC | ADBE | 1,635 | $833,687 | 0.49% |
| 51 | MASTERCARD INCORPORATED | MA | 2,056 | $813,816 | 0.48% |
| 52 | HOME DEPOT INC | HD | 2,642 | $798,205 | 0.47% |
| 53 | VANGUARD WORLD FDS | 92204A405 | 9,794 | $786,681 | 0.46% |
| 54 | ISHARES TR | 464287127 | 13,166 | $775,448 | 0.45% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,526 | $769,405 | 0.45% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,881 | $765,401 | 0.45% |
| 57 | FIDELITY COVINGTON TRUST | 316092840 | 19,798 | $764,020 | 0.45% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 4,546 | $760,909 | 0.44% |
| 59 | CISCO SYS INC | CSCO | 13,780 | $740,824 | 0.43% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,783 | $729,174 | 0.43% |
| 61 | LINKBANCORP INC | LNKB | 99,044 | $678,451 | 0.40% |
| 62 | TEXAS INSTRS INC | 882508104 | 4,234 | $673,180 | 0.39% |
| 63 | VANGUARD WORLD FDS | 92204A504 | 2,842 | $668,123 | 0.39% |
| 64 | SYNOPSYS INC | SNPS | 1,388 | $637,050 | 0.37% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 5,610 | $620,194 | 0.36% |
| 66 | ISHARES GOLD TR | IAU | 17,630 | $616,874 | 0.36% |
| 67 | THE TRADE DESK INC | 88339J105 | 7,705 | $602,146 | 0.35% |
| 68 | ELEVANCE HEALTH INC | ELV | 1,359 | $591,810 | 0.35% |
| 69 | QUALCOMM INC | QCOM | 5,161 | $573,229 | 0.33% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,012 | $571,578 | 0.33% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 6,447 | $569,012 | 0.33% |
| 72 | VALERO ENERGY CORP | VLO | 3,994 | $565,942 | 0.33% |
| 73 | ISHARES TR | 464287341 | 13,225 | $545,664 | 0.32% |
| 74 | ISHARES TR | 46434V621 | 10,904 | $540,092 | 0.32% |
| 75 | MARATHON PETE CORP | MARA | 3,310 | $500,935 | 0.29% |
| 76 | EXACT SCIENCES CORP | 30063P105 | 7,300 | $498,006 | 0.29% |
| 77 | CATERPILLAR INC | CAT | 1,805 | $492,681 | 0.29% |
| 78 | FRANKLIN RESOURCES INC | BEN | 19,895 | $489,019 | 0.29% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 2,358 | $478,462 | 0.28% |
| 80 | WISDOMTREE TR | WT | 7,488 | $475,421 | 0.28% |
| 81 | UNION PAC CORP | UNP | 2,330 | $474,458 | 0.28% |
| 82 | ISHARES TR | 464287788 | 6,167 | $461,045 | 0.27% |
| 83 | LINDE PLC | LIN | 1,213 | $451,661 | 0.26% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 7,694 | $440,789 | 0.26% |
| 85 | SHOCKWAVE MED INC | 82489T104 | 2,185 | $435,034 | 0.25% |
| 86 | ISHARES TR | 464287697 | 5,859 | $431,105 | 0.25% |
| 87 | INTEL CORP | INTC | 11,704 | $416,064 | 0.24% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 4,026 | $413,953 | 0.24% |
| 89 | NIKE INC | NKE | 4,285 | $409,751 | 0.24% |
| 90 | SYSCO CORP | SYY | 6,161 | $406,934 | 0.24% |
| 91 | RYDER SYS INC | R | 3,765 | $402,667 | 0.24% |
| 92 | INTUIT | INTU | 786 | $401,599 | 0.23% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,636 | $393,589 | 0.23% |
| 94 | LOWES COS INC | 548661107 | 1,877 | $390,048 | 0.23% |
| 95 | TORONTO DOMINION BK ONT | TORO | 6,464 | $389,513 | 0.23% |
| 96 | ISHARES TR | 464287507 | 1,551 | $386,767 | 0.23% |
| 97 | TESLA INC | TSLA | 1,540 | $385,339 | 0.23% |
| 98 | CVS HEALTH CORP | CVS | 5,344 | $373,117 | 0.22% |
| 99 | SERVICENOW INC | NOW | 665 | $371,708 | 0.22% |
| 100 | PACER FDS TR | 69374H881 | 7,457 | $368,576 | 0.22% |
| 101 | TREX CO INC | TREX | 5,956 | $367,068 | 0.21% |
| 102 | FEDEX CORP | FDX | 1,378 | $365,060 | 0.21% |
| 103 | HUMANA INC | HUM | 745 | $362,457 | 0.21% |
| 104 | CENCORA INC | COR | 1,973 | $355,166 | 0.21% |
| 105 | PALO ALTO NETWORKS INC | PANW | 1,509 | $353,770 | 0.21% |
| 106 | NUVEEN NEW JERSEY QULT MUN F | NU | 33,304 | $352,356 | 0.21% |
| 107 | FIDELITY COVINGTON TRUST | 316092600 | 5,788 | $350,617 | 0.20% |
| 108 | WILLIAMS COS INC | 969457100 | 10,360 | $349,028 | 0.20% |
| 109 | ONEOK INC NEW | OKE | 5,430 | $344,425 | 0.20% |
| 110 | TJX COS INC NEW | 872540109 | 3,865 | $343,521 | 0.20% |
| 111 | DISNEY WALT CO | 254687106 | 4,198 | $340,222 | 0.20% |
| 112 | EXELON CORP | EXC | 8,972 | $339,052 | 0.20% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 1,156 | $337,887 | 0.20% |
| 114 | ISHARES TR | 46432F834 | 5,597 | $335,770 | 0.20% |
| 115 | COCA COLA CO | KO | 5,802 | $324,771 | 0.19% |
| 116 | VANGUARD BD INDEX FDS | 92203C303 | 6,550 | $322,195 | 0.19% |
| 117 | PEPSICO INC | PEP | 1,897 | $321,442 | 0.19% |
| 118 | PARAMOUNT GLOBAL | 92556H206 | 24,775 | $319,598 | 0.19% |
| 119 | TARGET CORP | TGT | 2,885 | $318,994 | 0.19% |
| 120 | ALTRIA GROUP INC | MO | 7,569 | $318,274 | 0.19% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 607 | $307,245 | 0.18% |
| 122 | BOOKING HOLDINGS INC | BKNG | 99 | $305,311 | 0.18% |
| 123 | RTX CORPORATION | RTX | 4,233 | $304,613 | 0.18% |
| 124 | SKECHERS U S A INC | 830566105 | 6,195 | $303,245 | 0.18% |
| 125 | ANSYS INC | 03662Q105 | 998 | $296,955 | 0.17% |
| 126 | CARDINAL HEALTH INC | CAH | 3,420 | $296,924 | 0.17% |
| 127 | SOUTHERN CO | SOMN | 4,567 | $295,576 | 0.17% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 3,175 | $293,942 | 0.17% |
| 129 | JUNIPER NETWORKS INC | 48203R104 | 10,575 | $293,879 | 0.17% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 18,315 | $293,040 | 0.17% |
| 131 | ANALOG DEVICES INC | ADI | 1,656 | $290,026 | 0.17% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 1,858 | $289,603 | 0.17% |
| 133 | EOG RES INC | EOG | 2,283 | $289,454 | 0.17% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,113 | $288,761 | 0.17% |
| 135 | ABBOTT LABS | ABLZF | 2,978 | $288,453 | 0.17% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 4,900 | $288,090 | 0.17% |
| 137 | SPDR S&P 500 ETF TR | SPY | 667 | $285,151 | 0.17% |
| 138 | COSTAR GROUP INC | CSGP | 3,679 | $282,878 | 0.17% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 798 | $279,539 | 0.16% |
| 140 | QUANTA SVCS INC | 74762E102 | 1,483 | $277,425 | 0.16% |
| 141 | CELSIUS HLDGS INC | CELH | 1,605 | $275,418 | 0.16% |
| 142 | CHENIERE ENERGY INC | LNG | 1,585 | $263,071 | 0.15% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 142 | $260,120 | 0.15% |
| 144 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,684 | $259,852 | 0.15% |
| 145 | NUVEEN QUALITY MUNCP INCOME | NU | 25,473 | $258,294 | 0.15% |
| 146 | MATCH GROUP INC NEW | MTCH | 6,485 | $254,050 | 0.15% |
| 147 | ISHARES TR | 464288208 | 4,222 | $252,180 | 0.15% |
| 148 | EATON CORP PLC | ETN | 1,180 | $251,670 | 0.15% |
| 149 | MARSH & MCLENNAN COS INC | 571748102 | 1,293 | $246,058 | 0.14% |
| 150 | ISHARES TR | 464287689 | 1,000 | $245,060 | 0.14% |
| 151 | VANGUARD MUN BD FDS | 922907746 | 5,077 | $244,180 | 0.14% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,567 | $243,443 | 0.14% |
| 153 | ISHARES TR | 464288679 | 2,200 | $243,034 | 0.14% |
| 154 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,725 | $241,108 | 0.14% |
| 155 | ACCENTURE PLC IRELAND | ACN | 784 | $240,774 | 0.14% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,253 | $239,518 | 0.14% |
| 157 | WISDOMTREE TR | WT | 4,734 | $238,215 | 0.14% |
| 158 | DISCOVER FINL SVCS | 254709108 | 2,730 | $236,500 | 0.14% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,084 | $231,763 | 0.14% |
| 160 | FORD MTR CO DEL | 345370860 | 18,426 | $228,848 | 0.13% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 1,369 | $225,085 | 0.13% |
| 162 | BLACKROCK ENHANCED EQUITY DI | BLK | 29,543 | $224,822 | 0.13% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,869 | $224,543 | 0.13% |
| 164 | CONSTELLATION ENERGY CORP | CEG | 2,054 | $224,050 | 0.13% |
| 165 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,485 | $220,805 | 0.13% |
| 166 | FISERV INC | FISV | 1,938 | $218,916 | 0.13% |
| 167 | ISHARES TR | 464288687 | 7,243 | $218,376 | 0.13% |
| 168 | PACER FDS TR | 69374H360 | 10,150 | $217,109 | 0.13% |
| 169 | MEDTRONIC PLC | MDT | 2,767 | $216,783 | 0.13% |
| 170 | ROVER GROUP INC | 77936F103 | 34,050 | $213,153 | 0.12% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 1,398 | $213,111 | 0.12% |
| 172 | DOLLAR TREE INC | DLTR | 2,000 | $212,900 | 0.12% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 3,783 | $207,687 | 0.12% |
| 174 | MCKESSON CORP | MCK | 476 | $207,116 | 0.12% |
| 175 | LULULEMON ATHLETICA INC | LULU | 535 | $206,301 | 0.12% |
| 176 | BECTON DICKINSON & CO | BDX | 782 | $202,174 | 0.12% |
| 177 | BOEING CO | BA-PA | 1,052 | $201,689 | 0.12% |
| 178 | HANOVER INS GROUP INC | 410867105 | 1,817 | $201,651 | 0.12% |
| 179 | ASTRAZENECA PLC | AZN | 2,964 | $200,722 | 0.12% |
| 180 | WARNER BROS DISCOVERY INC | WBD | 17,983 | $195,295 | 0.11% |
| 181 | NUVEEN AMT FREE MUN CR INC F | NU | 14,313 | $147,562 | 0.09% |
| 182 | NAVITAS SEMICONDUCTOR CORP | NVTS | 19,200 | $133,440 | 0.08% |
| 183 | NUVEEN MUN VALUE FD INC | NU | 15,946 | $131,714 | 0.08% |
| 184 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,020 | $116,354 | 0.07% |
| 185 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 11,850 | $112,338 | 0.07% |
| 186 | ARBUTUS BIOPHARMA CORP | ABUS | 54,620 | $110,879 | 0.06% |
| 187 | TILRAY BRANDS INC | TLRY | 37,270 | $89,075 | 0.05% |
| 188 | TCW STRATEGIC INCOME FD INC | 872340104 | 10,231 | $46,860 | 0.03% |
| 189 | QUANTUM SI INC | QSIAW | 17,900 | $29,714 | 0.02% |
| 190 | WESTERN COPPER & GOLD CORP | WRN | 14,100 | $19,247 | 0.01% |