13F HOLDINGS REPORT

Wealth Management Associates, Inc.

Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008453

Total Value

$213.2M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	75,570	$15.9M	7.47%
2	ISHARES TR	464287432	123,169	$11.3M	5.30%
3	ISHARES TR	464287200	17,598	$9.6M	4.52%
4	MICROSOFT CORP	MSFT	20,655	$9.2M	4.33%
5	VANGUARD INDEX FDS	922908769	26,390	$7.1M	3.31%
6	NVIDIA CORPORATION	NVDA	57,022	$7.0M	3.30%
7	ISHARES TR	464287168	54,850	$6.6M	3.11%
8	VANGUARD WHITEHALL FDS	921946406	43,361	$5.1M	2.41%
9	FIRST TR EXCHANGE-TRADED FD	33738R118	62,352	$4.7M	2.21%
10	AT&T INC	T-PC	219,392	$4.2M	1.97%
11	ISHARES TR	464287150	34,445	$4.1M	1.92%
12	ISHARES TR	464288448	138,038	$3.8M	1.79%
13	ELI LILLY & CO	LLY	3,718	$3.4M	1.58%
14	KINDER MORGAN INC DEL	EP-PC	162,870	$3.2M	1.52%
15	EXXON MOBIL CORP	XOM	25,385	$2.9M	1.37%
16	ALPHABET INC	GOOG	15,530	$2.8M	1.33%
17	ISHARES TR	464287226	26,698	$2.6M	1.22%
18	SSGA ACTIVE ETF TR	78467V608	57,805	$2.4M	1.13%
19	SPDR GOLD TR	GLD	10,402	$2.2M	1.05%
20	AMAZON COM INC	AMZN	11,525	$2.2M	1.04%
21	VANGUARD BD INDEX FDS	921937819	28,556	$2.1M	1.00%
22	ISHARES TR	46429B663	19,613	$2.1M	1.00%
23	VANGUARD WORLD FD	92204A702	3,374	$1.9M	0.91%
24	PUBLIC SVC ENTERPRISE GRP IN	744573106	26,035	$1.9M	0.90%
25	VERIZON COMMUNICATIONS INC	VZ	46,468	$1.9M	0.90%
26	ALPHABET INC	GOOG	10,445	$1.9M	0.90%
27	BROADCOM INC	AVGO	1,136	$1.8M	0.86%
28	INVESCO QQQ TR	IVZ	3,562	$1.7M	0.80%
29	JPMORGAN CHASE & CO.	VYLD	8,407	$1.7M	0.80%
30	CROWDSTRIKE HLDGS INC	CRWD	4,287	$1.6M	0.77%
31	PROCTER AND GAMBLE CO	742718109	9,427	$1.6M	0.73%
32	MERCK & CO INC	MRK	12,347	$1.5M	0.72%
33	FIDELITY COMWLTH TR	315912808	21,713	$1.5M	0.71%
34	JOHNSON & JOHNSON	JNJ	10,074	$1.5M	0.69%
35	AXON ENTERPRISE INC	AXON	4,999	$1.5M	0.69%
36	SPROTT PHYSICAL GOLD TR	SII	78,628	$1.4M	0.67%
37	BANK AMERICA CORP	060505104	33,844	$1.3M	0.63%
38	PALANTIR TECHNOLOGIES INC	PLTR	52,870	$1.3M	0.63%
39	PFIZER INC	PFE	47,637	$1.3M	0.63%
40	CHEVRON CORP NEW	CVX	7,600	$1.2M	0.56%
41	ABBVIE INC	ABBV	6,917	$1.2M	0.56%
42	WALMART INC	WMT	16,487	$1.1M	0.52%
43	THE TRADE DESK INC	88339J105	11,048	$1.1M	0.51%
44	QUALCOMM INC	QCOM	5,241	$1.0M	0.49%
45	ISHARES TR	46429B697	12,378	$1.0M	0.49%
46	ISHARES TR	464287127	12,980	$975,673	0.46%
47	ADOBE INC	ADBE	1,741	$967,195	0.45%
48	INVESCO EXCHANGE TRADED FD T	IVZ	26,089	$956,433	0.45%
49	VANGUARD WORLD FD	92204A405	9,574	$956,251	0.45%
50	MCDONALDS CORP	MCD	3,746	$954,599	0.45%
51	COMCAST CORP NEW	CCZ	24,376	$954,564	0.45%
52	VISA INC	V	3,617	$949,394	0.45%
53	ISHARES TR	46435G219	20,115	$892,304	0.42%
54	INTERNATIONAL BUSINESS MACHS	INTR	5,152	$890,980	0.42%
55	MASTERCARD INCORPORATED	MA	1,982	$874,380	0.41%
56	HOME DEPOT INC	HD	2,473	$851,133	0.40%
57	SYNOPSYS INC	SNPS	1,388	$825,943	0.39%
58	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,511	$805,273	0.38%
59	ISHARES GOLD TR	IAU	17,928	$787,577	0.37%
60	COSTCO WHSL CORP NEW	22160K105	885	$752,243	0.35%
61	ELEVANCE HEALTH INC	ELV	1,387	$751,652	0.35%
62	CONOCOPHILLIPS	COP	6,543	$748,424	0.35%
63	MSCI INC	MSCI	1,540	$741,895	0.35%
64	GE AEROSPACE	369604301	4,651	$739,434	0.35%
65	TEXAS INSTRS INC	882508104	3,541	$688,754	0.32%
66	ROCKET COS INC	77311W101	49,610	$679,657	0.32%
67	ISHARES TR	46434V621	11,455	$659,899	0.31%
68	DUKE ENERGY CORP NEW	DUKB	6,412	$642,675	0.30%
69	SPDR SER TR	78464A821	7,478	$628,601	0.29%
70	VANGUARD INDEX FDS	922908363	1,218	$609,158	0.29%
71	LINKBANCORP INC	LNKB	99,044	$606,149	0.28%
72	LOCKHEED MARTIN CORP	LMT	1,262	$589,480	0.28%
73	WISDOMTREE TR	WT	7,511	$586,235	0.27%
74	ISHARES TR	464287341	14,015	$581,763	0.27%
75	VANGUARD WORLD FD	92204A504	2,147	$571,040	0.27%
76	ISHARES TR	464287788	5,957	$563,353	0.26%
77	ADVANCED MICRO DEVICES INC	AMD	3,460	$561,247	0.26%
78	TJX COS INC NEW	872540109	4,998	$550,280	0.26%
79	CISCO SYS INC	CSCO	11,558	$549,114	0.26%
80	UNION PAC CORP	UNP	2,379	$538,273	0.25%
81	UNITEDHEALTH GROUP INC	UNH	1,057	$538,244	0.25%
82	DOCUSIGN INC	DOCU	9,875	$528,313	0.25%
83	VALERO ENERGY CORP	VLO	3,348	$524,779	0.25%
84	ISHARES TR	464287697	5,861	$515,065	0.24%
85	LINDE PLC	LIN	1,169	$512,969	0.24%
86	CELSIUS HLDGS INC	CELH	8,480	$484,123	0.23%
87	EATON CORP PLC	ETN	1,537	$482,065	0.23%
88	CATERPILLAR INC	CAT	1,436	$478,358	0.22%
89	DISNEY WALT CO	254687106	4,796	$476,209	0.22%
90	SYSCO CORP	SYY	6,431	$459,109	0.22%
91	FEDEX CORP	FDX	1,518	$455,289	0.21%
92	NIKE INC	NKE	6,040	$455,244	0.21%
93	WILLIAMS COS INC	969457100	10,684	$454,070	0.21%
94	ISHARES TR	464287507	7,756	$453,852	0.21%
95	SPDR S&P 500 ETF TR	SPY	817	$444,655	0.21%
96	TREX CO INC	TREX	5,956	$441,459	0.21%
97	APPLIED MATLS INC	038222105	1,780	$420,062	0.20%
98	TARGA RES CORP	TRGP	3,261	$419,952	0.20%
99	LOWES COS INC	548661107	1,888	$416,291	0.20%
100	INTUITIVE SURGICAL INC	ISRG	930	$413,711	0.19%
101	PALO ALTO NETWORKS INC	PANW	1,219	$413,253	0.19%
102	AUTOMATIC DATA PROCESSING IN	ADP	1,722	$411,024	0.19%
103	FIDELITY COVINGTON TRUST	316092840	8,704	$407,152	0.19%
104	SERVICENOW INC	NOW	515	$405,135	0.19%
105	TRANE TECHNOLOGIES PLC	TT	1,229	$404,255	0.19%
106	PACER FDS TR	69374H881	7,404	$403,446	0.19%
107	ONEOK INC NEW	OKE	4,935	$402,449	0.19%
108	CENCORA INC	COR	1,769	$398,599	0.19%
109	FIDELITY COVINGTON TRUST	316092600	5,791	$397,285	0.19%
110	TARGET CORP	TGT	2,665	$394,527	0.19%
111	SOUNDHOUND AI INC	SOUNW	98,774	$390,157	0.18%
112	MARATHON PETE CORP	MARA	2,195	$380,789	0.18%
113	NEXTERA ENERGY INC	NEE-PW	5,352	$378,975	0.18%
114	ISHARES TR	46432F834	5,602	$378,444	0.18%
115	KROGER CO	KR	7,525	$375,737	0.18%
116	PROGRESSIVE CORP	743315103	1,795	$372,839	0.17%
117	CHIPOTLE MEXICAN GRILL INC	CMG	5,950	$372,768	0.17%
118	INTUIT	INTU	567	$372,638	0.17%
119	SOUTHERN CO	SOMN	4,767	$369,776	0.17%
120	COCA COLA CO	KO	5,805	$369,515	0.17%
121	CONSTELLATION ENERGY CORP	CEG	1,844	$369,298	0.17%
122	TORONTO DOMINION BK ONT	TORO	6,696	$368,023	0.17%
123	NUVEEN NEW JERSEY QULT MUN F	NU	29,212	$356,679	0.17%
124	RYDER SYS INC	R	2,840	$351,819	0.17%
125	ISHARES TR	46432F339	2,006	$342,548	0.16%
126	INTEL CORP	INTC	10,990	$340,348	0.16%
127	PACER FDS TR	69374H360	12,500	$339,375	0.16%
128	ABBOTT LABS	ABLZF	3,263	$339,055	0.16%
129	TESLA INC	TSLA	1,656	$327,689	0.15%
130	BERKSHIRE HATHAWAY INC DEL	BRK-A	798	$324,626	0.15%
131	CAMPBELL SOUP CO	CPB	7,145	$322,883	0.15%
132	SKECHERS U S A INC	830566105	4,645	$321,062	0.15%
133	ANSYS INC	03662Q105	998	$320,857	0.15%
134	WISDOMTREE TR	WT	6,850	$320,370	0.15%
135	INVESCO EXCH TRADED FD TR II	IVZ	4,916	$319,306	0.15%
136	BOOKING HOLDINGS INC	BKNG	80	$316,920	0.15%
137	QUANTA SVCS INC	74762E102	1,241	$315,326	0.15%
138	ISHARES TR	464287689	1,000	$308,670	0.14%
139	PEPSICO INC	PEP	1,863	$307,299	0.14%
140	CARDINAL HEALTH INC	CAH	3,110	$305,775	0.14%
141	REDFIN CORP	75737F108	50,750	$305,008	0.14%
142	VANGUARD BD INDEX FDS	92203C303	6,000	$297,120	0.14%
143	META PLATFORMS INC	META	587	$296,133	0.14%
144	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,139	$294,959	0.14%
145	NUVEEN QUALITY MUNCP INCOME	NU	25,026	$293,802	0.14%
146	OREILLY AUTOMOTIVE INC	67103H107	277	$292,529	0.14%
147	FISERV INC	FISV	1,938	$288,840	0.14%
148	BRIDGEBIO PHARMA INC	BBIO	11,380	$288,255	0.14%
149	VANGUARD SPECIALIZED FUNDS	921908844	1,567	$286,051	0.13%
150	WELLS FARGO CO NEW	949746101	4,807	$285,507	0.13%
151	ISHARES TR	464288208	4,072	$285,424	0.13%
152	CHENIERE ENERGY INC	LNG	1,592	$278,308	0.13%
153	EOG RES INC	EOG	2,193	$275,987	0.13%
154	LAS VEGAS SANDS CORP	LVS	6,211	$274,848	0.13%
155	COSTAR GROUP INC	CSGP	3,689	$273,502	0.13%
156	FIRST TR EXCHANGE-TRADED FD	33733E104	3,253	$273,382	0.13%
157	ANALOG DEVICES INC	ADI	1,187	$270,945	0.13%
158	AMERICAN TOWER CORP NEW	03027X100	1,376	$267,548	0.13%
159	WASTE MGMT INC DEL	94106L109	1,237	$263,902	0.12%
160	WALGREENS BOOTS ALLIANCE INC	931427108	21,774	$263,357	0.12%
161	VANGUARD ADMIRAL FDS INC	921932703	1,497	$263,220	0.12%
162	WISDOMTREE TR	WT	5,189	$261,059	0.12%
163	KLA CORP	KLAC	306	$252,300	0.12%
164	EXELON CORP	EXC	7,272	$251,684	0.12%
165	ACCENTURE PLC IRELAND	ACN	823	$249,706	0.12%
166	LAM RESEARCH CORP	LRCX	234	$249,175	0.12%
167	MCKESSON CORP	MCK	426	$249,086	0.12%
168	DEXCOM INC	DXCM	2,173	$246,375	0.12%
169	L3HARRIS TECHNOLOGIES INC	LHX	1,076	$241,654	0.11%
170	ENTERPRISE PRODS PARTNERS L	293792107	8,257	$239,275	0.11%
171	VEEVA SYS INC	VEEV	1,304	$238,645	0.11%
172	PRICE T ROWE GROUP INC	TROW	2,030	$234,079	0.11%
173	MARSH & MCLENNAN COS INC	571748102	1,099	$231,581	0.11%
174	HANOVER INS GROUP INC	410867105	1,817	$227,924	0.11%
175	BLACKROCK ENHANCED EQUITY DI	BLK	27,477	$224,483	0.11%
176	ISHARES TR	464288679	2,000	$221,000	0.10%
177	PHILLIPS 66	PSX	1,561	$220,410	0.10%
178	UNITED PARCEL SERVICE INC	UPS	1,609	$220,125	0.10%
179	ON SEMICONDUCTOR CORP	ON	3,210	$220,046	0.10%
180	FORD MTR CO DEL	345370860	17,546	$220,024	0.10%
181	FIRST TR EXCHANGE TRADED FD	33734X176	1,608	$219,106	0.10%
182	SOUTHERN COPPER CORP	SCCO	2,031	$218,820	0.10%
183	AMGEN INC	AMGN	697	$217,778	0.10%
184	HONEYWELL INTL INC	438516106	1,013	$216,316	0.10%
185	PNC FINL SVCS GROUP INC	693475105	1,390	$216,117	0.10%
186	DOLLAR TREE INC	DLTR	2,000	$213,540	0.10%
187	GE VERNOVA INC	GEV	1,217	$208,728	0.10%
188	ISHARES TR	464288687	6,598	$208,167	0.10%
189	SELECT SECTOR SPDR TR	81369Y803	919	$207,905	0.10%
190	VANGUARD SCOTTSDALE FDS	92206C409	2,689	$207,792	0.10%
191	GENERAL MLS INC	370334104	3,278	$207,366	0.10%
192	CHUBB LIMITED	CB	810	$206,615	0.10%
193	BOEING CO	BA-PA	1,105	$201,121	0.09%
194	PPL CORP	PPLC	7,257	$200,650	0.09%
195	NUVEEN AMT FREE MUN CR INC F	NU	13,488	$168,055	0.08%
196	ARBUTUS BIOPHARMA CORP	ABUS	49,820	$153,944	0.07%
197	NUVEEN MUN VALUE FD INC	NU	14,946	$128,984	0.06%
198	NUVEEN AMT FREE QLTY MUN INC	NU	10,792	$123,677	0.06%
199	LUMINAR TECHNOLOGIES INC	LAZRQ	80,000	$119,200	0.06%
200	WARNER BROS DISCOVERY INC	WBD	13,950	$103,784	0.05%
201	NAVITAS SEMICONDUCTOR CORP	NVTS	17,150	$67,400	0.03%
202	TILRAY BRANDS INC	TLRY	31,254	$51,882	0.02%
203	QUANTUM SI INC	QSIAW	38,050	$39,953	0.02%
204	WESTERN COPPER & GOLD CORP	WRN	21,600	$24,840	0.01%