13F HOLDINGS REPORT

Wealth Management Associates, Inc.

Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008444

Total Value

$189.4M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	78,362	$15.1M	7.96%
2	ISHARES TR	464287432	118,453	$11.7M	6.18%
3	MICROSOFT CORP	MSFT	20,961	$7.9M	4.16%
4	VANGUARD INDEX FDS	922908769	26,997	$6.4M	3.38%
5	ISHARES TR	464287168	54,626	$6.4M	3.38%
6	VANGUARD WHITEHALL FDS	921946406	43,795	$4.9M	2.58%
7	FIRST TR EXCHANGE-TRADED FD	33738R118	66,110	$4.2M	2.24%
8	ISHARES TR	464287200	8,491	$4.1M	2.14%
9	ISHARES TR	464288448	138,583	$3.9M	2.05%
10	ISHARES TR	464287150	35,934	$3.8M	2.00%
11	AT&T INC	T-PC	210,472	$3.5M	1.86%
12	NVIDIA CORPORATION	NVDA	6,349	$3.1M	1.66%
13	KINDER MORGAN INC DEL	EP-PC	167,124	$2.9M	1.56%
14	ISHARES TR	464287226	25,897	$2.6M	1.36%
15	EXXON MOBIL CORP	XOM	24,260	$2.4M	1.28%
16	SSGA ACTIVE ETF TR	78467V608	55,847	$2.3M	1.24%
17	ELI LILLY & CO	LLY	3,908	$2.3M	1.20%
18	VANGUARD BD INDEX FDS	921937819	27,715	$2.1M	1.12%
19	SPDR GOLD TR	GLD	10,749	$2.1M	1.08%
20	ISHARES TR	46429B663	19,975	$2.0M	1.08%
21	ALPHABET INC	GOOG	14,305	$2.0M	1.05%
22	AMAZON COM INC	AMZN	11,635	$1.8M	0.93%
23	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,544	$1.7M	0.92%
24	VERIZON COMMUNICATIONS INC	VZ	45,675	$1.7M	0.91%
25	JOHNSON & JOHNSON	JNJ	10,560	$1.7M	0.87%
26	VANGUARD WORLD FDS	92204A702	3,317	$1.6M	0.85%
27	JPMORGAN CHASE & CO	VYLD	8,626	$1.5M	0.77%
28	ALPHABET INC	GOOG	10,179	$1.4M	0.76%
29	PROCTER AND GAMBLE CO	742718109	9,654	$1.4M	0.75%
30	PACER FDS TR	69374H857	28,634	$1.4M	0.73%
31	CONOCOPHILLIPS	COP	11,795	$1.4M	0.72%
32	FIDELITY COMWLTH TR	315912808	22,920	$1.4M	0.72%
33	MERCK & CO INC	MRK	12,345	$1.3M	0.71%
34	BROADCOM INC	AVGO	1,205	$1.3M	0.71%
35	CHEVRON CORP NEW	CVX	8,707	$1.3M	0.69%
36	PFIZER INC	PFE	43,815	$1.3M	0.67%
37	AXON ENTERPRISE INC	AXON	4,858	$1.3M	0.66%
38	SPROTT PHYSICAL GOLD TR	SII	78,206	$1.2M	0.66%
39	BANK AMERICA CORP	060505104	35,766	$1.2M	0.64%
40	CROWDSTRIKE HLDGS INC	CRWD	4,558	$1.2M	0.61%
41	COMCAST CORP NEW	CCZ	26,251	$1.2M	0.61%
42	ABBVIE INC	ABBV	7,270	$1.1M	0.59%
43	MCDONALDS CORP	MCD	3,567	$1.1M	0.56%
44	INTERNATIONAL BUSINESS MACHS	INTR	6,392	$1.0M	0.55%
45	INVESCO QQQ TR	IVZ	2,483	$1.0M	0.54%
46	VISA INC	V	3,777	$983,306	0.52%
47	ISHARES TR	46429B697	12,188	$951,061	0.50%
48	WALMART INC	WMT	5,870	$925,352	0.49%
49	ADOBE INC	ADBE	1,551	$925,327	0.49%
50	MSCI INC	MSCI	1,633	$923,706	0.49%
51	HOME DEPOT INC	HD	2,630	$911,596	0.48%
52	MASTERCARD INCORPORATED	MA	2,092	$892,134	0.47%
53	VANGUARD WORLD FDS	92204A405	9,669	$892,093	0.47%
54	ISHARES TR	46435G219	19,345	$875,243	0.46%
55	ISHARES TR	464287127	13,184	$866,957	0.46%
56	UNITEDHEALTH GROUP INC	UNH	1,606	$845,601	0.45%
57	LINKBANCORP INC	LNKB	99,044	$789,381	0.42%
58	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,651	$754,758	0.40%
59	QUALCOMM INC	QCOM	5,101	$737,694	0.39%
60	TEXAS INSTRS INC	882508104	4,234	$721,721	0.38%
61	GENERAL ELECTRIC CO	369604301	5,605	$715,380	0.38%
62	SYNOPSYS INC	SNPS	1,388	$714,695	0.38%
63	ROCKET COS INC	77311W101	47,100	$682,008	0.36%
64	ISHARES GOLD TR	IAU	17,445	$680,878	0.36%
65	LOCKHEED MARTIN CORP	LMT	1,492	$676,315	0.36%
66	ELEVANCE HEALTH INC	ELV	1,415	$667,338	0.35%
67	CISCO SYS INC	CSCO	13,110	$662,311	0.35%
68	DUKE ENERGY CORP NEW	DUKB	6,412	$622,220	0.33%
69	EATON CORP PLC	ETN	2,571	$619,148	0.33%
70	UNION PAC CORP	UNP	2,465	$605,453	0.32%
71	COSTCO WHSL CORP NEW	22160K105	916	$604,579	0.32%
72	ISHARES TR	46434V621	10,993	$591,652	0.31%
73	INTEL CORP	INTC	11,598	$582,806	0.31%
74	VANGUARD WORLD FDS	92204A504	2,199	$551,242	0.29%
75	THE TRADE DESK INC	88339J105	7,654	$550,782	0.29%
76	EXACT SCIENCES CORP	30063P105	7,300	$540,054	0.29%
77	ISHARES TR	464287341	13,625	$532,874	0.28%
78	WISDOMTREE TR	WT	7,498	$526,933	0.28%
79	ADVANCED MICRO DEVICES INC	AMD	3,531	$520,505	0.27%
80	CATERPILLAR INC	CAT	1,756	$519,093	0.27%
81	ISHARES TR	464287788	6,046	$516,389	0.27%
82	LINDE PLC	LIN	1,251	$513,798	0.27%
83	TREX CO INC	TREX	5,956	$493,097	0.26%
84	DOCUSIGN INC	DOCU	8,005	$475,897	0.25%
85	TARGET CORP	TGT	3,285	$467,850	0.25%
86	ISHARES TR	464287697	5,788	$462,635	0.24%
87	NIKE INC	NKE	4,154	$451,046	0.24%
88	SYSCO CORP	SYY	6,161	$450,554	0.24%
89	SPDR S&P 500 ETF TR	SPY	942	$447,766	0.24%
90	VALERO ENERGY CORP	VLO	3,428	$445,596	0.24%
91	SERVICENOW INC	NOW	630	$445,089	0.23%
92	REDFIN CORP	75737F108	42,800	$441,696	0.23%
93	ISHARES TR	464287507	1,551	$429,887	0.23%
94	LOWES COS INC	548661107	1,927	$428,912	0.23%
95	SHOCKWAVE MED INC	82489T104	2,210	$421,138	0.22%
96	TORONTO DOMINION BK ONT	TORO	6,492	$419,533	0.22%
97	INTUIT	INTU	655	$409,395	0.22%
98	CENCORA INC	COR	1,974	$405,365	0.21%
99	PALANTIR TECHNOLOGIES INC	PLTR	23,590	$405,040	0.21%
100	CVS HEALTH CORP	CVS	5,120	$404,274	0.21%
101	PALO ALTO NETWORKS INC	PANW	1,360	$401,037	0.21%
102	FEDEX CORP	FDX	1,578	$399,187	0.21%
103	PARAMOUNT GLOBAL	92556H206	26,685	$394,671	0.21%
104	NUVEEN NEW JERSEY QULT MUN F	NU	33,398	$393,428	0.21%
105	INTUITIVE SURGICAL INC	ISRG	1,156	$389,988	0.21%
106	ONEOK INC NEW	OKE	5,530	$388,317	0.20%
107	TESLA INC	TSLA	1,549	$384,896	0.20%
108	PACER FDS TR	69374H881	7,347	$381,946	0.20%
109	AUTOMATIC DATA PROCESSING IN	ADP	1,636	$381,139	0.20%
110	MARATHON PETE CORP	MARA	2,545	$377,576	0.20%
111	FIDELITY COVINGTON TRUST	316092600	5,789	$374,483	0.20%
112	WALGREENS BOOTS ALLIANCE INC	931427108	14,214	$371,128	0.20%
113	FIDELITY COVINGTON TRUST	316092840	8,700	$367,854	0.19%
114	ISHARES TR	46432F834	5,594	$363,233	0.19%
115	WILLIAMS COS INC	969457100	10,414	$362,720	0.19%
116	TJX COS INC NEW	872540109	3,865	$362,576	0.19%
117	ANSYS INC	03662Q105	998	$362,154	0.19%
118	TRANE TECHNOLOGIES PLC	TT	1,444	$352,192	0.19%
119	BOOKING HOLDINGS INC	BKNG	99	$351,175	0.19%
120	COCA COLA CO	KO	5,958	$351,112	0.19%
121	NEXTERA ENERGY INC	NEE-PW	5,691	$345,671	0.18%
122	CARDINAL HEALTH INC	CAH	3,420	$344,736	0.18%
123	DISNEY WALT CO	254687106	3,804	$343,434	0.18%
124	ABBOTT LABS	ABLZF	3,110	$342,272	0.18%
125	HUMANA INC	HUM	745	$341,068	0.18%
126	CAMPBELL SOUP CO	CPB	7,855	$339,572	0.18%
127	RYDER SYS INC	R	2,935	$337,701	0.18%
128	CHIPOTLE MEXICAN GRILL INC	CMG	142	$324,748	0.17%
129	PEPSICO INC	PEP	1,910	$324,409	0.17%
130	ANALOG DEVICES INC	ADI	1,631	$323,939	0.17%
131	VANGUARD BD INDEX FDS	92203C303	6,550	$323,831	0.17%
132	SOUTHERN CO	SOMN	4,608	$323,113	0.17%
133	COSTAR GROUP INC	CSGP	3,679	$321,508	0.17%
134	SKECHERS U S A INC	830566105	5,070	$316,064	0.17%
135	JUNIPER NETWORKS INC	48203R104	10,575	$311,751	0.16%
136	WISDOMTREE TR	WT	6,734	$307,679	0.16%
137	INVESCO EXCH TRADED FD TR II	IVZ	4,906	$307,440	0.16%
138	ISHARES TR	464287655	1,526	$306,192	0.16%
139	ACCENTURE PLC IRELAND	ACN	865	$303,537	0.16%
140	AMERICAN TOWER CORP NEW	03027X100	1,371	$296,069	0.16%
141	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,123	$295,869	0.16%
142	UNITED PARCEL SERVICE INC	UPS	1,862	$292,708	0.15%
143	NUVEEN QUALITY MUNCP INCOME	NU	25,273	$289,373	0.15%
144	QUANTA SVCS INC	74762E102	1,322	$285,288	0.15%
145	BERKSHIRE HATHAWAY INC DEL	BRK-A	798	$284,615	0.15%
146	DOLLAR TREE INC	DLTR	2,000	$284,100	0.15%
147	ISHARES TR	464288208	4,222	$283,423	0.15%
148	PRICE T ROWE GROUP INC	TROW	2,590	$278,917	0.15%
149	EOG RES INC	EOG	2,291	$277,136	0.15%
150	ISHARES TR	464287689	1,000	$273,740	0.14%
151	LULULEMON ATHLETICA INC	LULU	535	$273,540	0.14%
152	EXELON CORP	EXC	7,572	$271,835	0.14%
153	CELSIUS HLDGS INC	CELH	4,980	$271,510	0.14%
154	CHENIERE ENERGY INC	LNG	1,587	$270,964	0.14%
155	DYNATRACE INC	DT	4,938	$270,059	0.14%
156	VANGUARD SPECIALIZED FUNDS	921908844	1,567	$266,976	0.14%
157	BIOMARIN PHARMACEUTICAL INC	BMRN	2,725	$262,745	0.14%
158	PHILIP MORRIS INTL INC	718172109	2,790	$262,518	0.14%
159	DEXCOM INC	DXCM	2,109	$261,706	0.14%
160	FIRST TR EXCHANGE-TRADED FD	33733E104	3,253	$260,370	0.14%
161	SCHWAB CHARLES CORP	SCHW-PJ	3,783	$260,270	0.14%
162	FISERV INC	FISV	1,938	$257,444	0.14%
163	INVESCO EXCHANGE TRADED FD T	IVZ	7,775	$253,788	0.13%
164	WELLS FARGO CO NEW	949746101	5,106	$251,334	0.13%
165	VANGUARD ADMIRAL FDS INC	921932703	1,485	$249,421	0.13%
166	INSULET CORP	PODD	1,144	$248,225	0.13%
167	BOEING CO	BA-PA	931	$242,731	0.13%
168	ISHARES TR	464288679	2,200	$242,286	0.13%
169	MATCH GROUP INC NEW	MTCH	6,485	$236,703	0.12%
170	WASTE MGMT INC DEL	94106L109	1,299	$232,651	0.12%
171	HONEYWELL INTL INC	438516106	1,097	$230,052	0.12%
172	PACER FDS TR	69374H360	9,600	$228,864	0.12%
173	PNC FINL SVCS GROUP INC	693475105	1,469	$227,475	0.12%
174	BLACKROCK ENHANCED EQUITY DI	BLK	29,543	$227,186	0.12%
175	ISHARES TR	46432F339	1,534	$225,713	0.12%
176	PARKER-HANNIFIN CORP	PH	486	$223,900	0.12%
177	MARSH & MCLENNAN COS INC	571748102	1,181	$223,764	0.12%
178	HANOVER INS GROUP INC	410867105	1,817	$220,620	0.12%
179	LAM RESEARCH CORP	LRCX	278	$217,746	0.11%
180	FORD MTR CO DEL	345370860	17,846	$217,540	0.11%
181	CONSTELLATION ENERGY CORP	CEG	1,844	$215,545	0.11%
182	VANGUARD SCOTTSDALE FDS	92206C409	2,764	$213,851	0.11%
183	WISDOMTREE TR	WT	4,234	$212,716	0.11%
184	ISHARES TR	464288687	6,733	$210,002	0.11%
185	KLA CORP	KLAC	359	$208,687	0.11%
186	VANGUARD MUN BD FDS	922907746	4,077	$208,105	0.11%
187	PHILLIPS 66	PSX	1,558	$207,491	0.11%
188	MORGAN STANLEY	MS-PQ	2,172	$202,539	0.11%
189	AMGEN INC	AMGN	697	$200,750	0.11%
190	WARNER BROS DISCOVERY INC	WBD	16,459	$187,303	0.10%
191	NUVEEN AMT FREE MUN CR INC F	NU	13,488	$159,423	0.08%
192	NAVITAS SEMICONDUCTOR CORP	NVTS	19,500	$157,365	0.08%
193	NUVEEN MUN VALUE FD INC	NU	14,946	$128,536	0.07%
194	NUVEEN AMT FREE QLTY MUN INC	NU	11,453	$125,983	0.07%
195	ARBUTUS BIOPHARMA CORP	ABUS	48,020	$120,050	0.06%
196	TILRAY BRANDS INC	TLRY	37,270	$85,721	0.05%
197	QUANTUM SI INC	QSIAW	20,100	$40,401	0.02%
198	WESTERN COPPER & GOLD CORP	WRN	11,400	$15,162	0.01%