13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008454
Total Value
$227.4M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,515 | $15.3M | 6.71% |
| 2 | ISHARES TR | 464287432 | 125,638 | $12.3M | 5.42% |
| 3 | ISHARES TR | 464287200 | 17,709 | $10.2M | 4.49% |
| 4 | MICROSOFT CORP | MSFT | 20,792 | $8.9M | 3.93% |
| 5 | VANGUARD INDEX FDS | 922908769 | 26,520 | $7.5M | 3.30% |
| 6 | ISHARES TR | 464287168 | 55,379 | $7.5M | 3.29% |
| 7 | NVIDIA CORPORATION | NVDA | 56,260 | $6.8M | 3.00% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 43,381 | $5.6M | 2.45% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 61,915 | $5.0M | 2.19% |
| 10 | AT&T INC | T-PC | 221,953 | $4.9M | 2.15% |
| 11 | ISHARES TR | 464287150 | 35,033 | $4.4M | 1.94% |
| 12 | ISHARES TR | 464288448 | 137,961 | $4.2M | 1.83% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 163,366 | $3.6M | 1.59% |
| 14 | ELI LILLY & CO | LLY | 3,710 | $3.3M | 1.45% |
| 15 | EXXON MOBIL CORP | XOM | 25,760 | $3.0M | 1.33% |
| 16 | ISHARES TR | 464287226 | 27,568 | $2.8M | 1.23% |
| 17 | SPDR GOLD TR | GLD | 10,689 | $2.6M | 1.14% |
| 18 | ALPHABET INC | GOOG | 15,614 | $2.6M | 1.14% |
| 19 | SSGA ACTIVE ETF TR | 78467V608 | 60,177 | $2.5M | 1.10% |
| 20 | AMAZON COM INC | AMZN | 12,804 | $2.4M | 1.05% |
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,492 | $2.4M | 1.04% |
| 22 | ISHARES TR | 46429B663 | 19,809 | $2.3M | 1.02% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 29,523 | $2.3M | 1.02% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 46,518 | $2.1M | 0.92% |
| 25 | AXON ENTERPRISE INC | AXON | 4,945 | $2.0M | 0.87% |
| 26 | BROADCOM INC | AVGO | 11,348 | $2.0M | 0.86% |
| 27 | VANGUARD WORLD FD | 92204A702 | 3,286 | $1.9M | 0.85% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 51,074 | $1.9M | 0.84% |
| 29 | INVESCO QQQ TR | IVZ | 3,561 | $1.7M | 0.76% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 8,228 | $1.7M | 0.76% |
| 31 | ALPHABET INC | GOOG | 10,165 | $1.7M | 0.75% |
| 32 | JOHNSON & JOHNSON | JNJ | 10,191 | $1.7M | 0.73% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 9,236 | $1.6M | 0.70% |
| 34 | SPROTT PHYSICAL GOLD TR | SII | 78,288 | $1.6M | 0.70% |
| 35 | FIDELITY COMWLTH TR | 315912808 | 22,057 | $1.6M | 0.69% |
| 36 | BANK AMERICA CORP | 060505104 | 35,697 | $1.4M | 0.62% |
| 37 | PFIZER INC | PFE | 48,480 | $1.4M | 0.62% |
| 38 | MERCK & CO INC | MRK | 12,275 | $1.4M | 0.61% |
| 39 | ABBVIE INC | ABBV | 6,922 | $1.4M | 0.60% |
| 40 | WALMART INC | WMT | 15,605 | $1.3M | 0.55% |
| 41 | THE TRADE DESK INC | 88339J105 | 11,406 | $1.3M | 0.55% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 4,337 | $1.2M | 0.53% |
| 43 | CHEVRON CORP NEW | CVX | 7,886 | $1.2M | 0.51% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 5,198 | $1.1M | 0.51% |
| 45 | ISHARES TR | 46429B697 | 12,453 | $1.1M | 0.50% |
| 46 | MCDONALDS CORP | MCD | 3,633 | $1.1M | 0.49% |
| 47 | VANGUARD WORLD FD | 92204A405 | 9,574 | $1.1M | 0.46% |
| 48 | COMCAST CORP NEW | CCZ | 24,346 | $1.0M | 0.45% |
| 49 | ISHARES TR | 464287127 | 12,811 | $1.0M | 0.45% |
| 50 | MASTERCARD INCORPORATED | MA | 2,049 | $1.0M | 0.44% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,816 | $1.0M | 0.44% |
| 52 | HOME DEPOT INC | HD | 2,403 | $973,493 | 0.43% |
| 53 | ISHARES TR | 46435G219 | 20,645 | $959,390 | 0.42% |
| 54 | QUALCOMM INC | QCOM | 5,548 | $943,488 | 0.41% |
| 55 | ROCKET COS INC | 77311W101 | 48,940 | $939,159 | 0.41% |
| 56 | ISHARES GOLD TR | IAU | 18,368 | $912,890 | 0.40% |
| 57 | GE AEROSPACE | 369604301 | 4,785 | $902,291 | 0.40% |
| 58 | ADOBE INC | ADBE | 1,741 | $901,455 | 0.40% |
| 59 | VISA INC | V | 3,155 | $867,549 | 0.38% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,521 | $809,532 | 0.36% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 4,760 | $781,021 | 0.34% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 6,712 | $773,894 | 0.34% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,256 | $734,447 | 0.32% |
| 64 | ISHARES TR | 46434V621 | 11,684 | $732,441 | 0.32% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,252 | $731,869 | 0.32% |
| 66 | TEXAS INSTRS INC | 882508104 | 3,503 | $723,543 | 0.32% |
| 67 | ELEVANCE HEALTH INC | ELV | 1,387 | $721,329 | 0.32% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 799 | $708,520 | 0.31% |
| 69 | SYNOPSYS INC | SNPS | 1,388 | $702,869 | 0.31% |
| 70 | CONOCOPHILLIPS | COP | 6,236 | $656,489 | 0.29% |
| 71 | LINKBANCORP INC | LNKB | 99,044 | $634,872 | 0.28% |
| 72 | ISHARES TR | 464287788 | 6,089 | $632,647 | 0.28% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,188 | $626,872 | 0.28% |
| 74 | WISDOMTREE TR | WT | 7,518 | $625,559 | 0.28% |
| 75 | ISHARES BITCOIN TRUST ETF | IBIT | 17,305 | $625,246 | 0.27% |
| 76 | CISCO SYS INC | CSCO | 11,558 | $615,110 | 0.27% |
| 77 | ISHARES TR | 464287697 | 6,001 | $612,222 | 0.27% |
| 78 | VANGUARD WORLD FD | 92204A504 | 2,147 | $605,991 | 0.27% |
| 79 | REDFIN CORP | 75737F108 | 47,200 | $591,416 | 0.26% |
| 80 | TJX COS INC NEW | 872540109 | 4,998 | $587,465 | 0.26% |
| 81 | UNION PAC CORP | UNP | 2,379 | $586,376 | 0.26% |
| 82 | DOCUSIGN INC | DOCU | 9,420 | $584,888 | 0.26% |
| 83 | LOWES COS INC | 548661107 | 2,149 | $581,999 | 0.26% |
| 84 | ISHARES TR | 464287341 | 13,925 | $563,684 | 0.25% |
| 85 | CATERPILLAR INC | CAT | 1,437 | $561,977 | 0.25% |
| 86 | LINDE PLC | LIN | 1,176 | $560,787 | 0.25% |
| 87 | SOUTHERN CO | SOMN | 6,023 | $543,154 | 0.24% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,445 | $523,527 | 0.23% |
| 89 | EATON CORP PLC | ETN | 1,538 | $509,833 | 0.22% |
| 90 | WILLIAMS COS INC | 969457100 | 10,884 | $496,855 | 0.22% |
| 91 | DISNEY WALT CO | 254687106 | 5,101 | $490,674 | 0.22% |
| 92 | SERVICENOW INC | NOW | 542 | $484,759 | 0.21% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 986 | $484,392 | 0.21% |
| 94 | ISHARES TR | 464287507 | 7,746 | $482,700 | 0.21% |
| 95 | TARGA RES CORP | TRGP | 3,261 | $482,661 | 0.21% |
| 96 | CONSTELLATION ENERGY CORP | CEG | 1,844 | $479,477 | 0.21% |
| 97 | SPDR S&P 500 ETF TR | SPY | 817 | $468,791 | 0.21% |
| 98 | CITIGROUP INC | C-PR | 7,416 | $464,252 | 0.20% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 1,672 | $462,693 | 0.20% |
| 100 | PROGRESSIVE CORP | 743315103 | 1,805 | $458,037 | 0.20% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 5,352 | $452,405 | 0.20% |
| 102 | WISDOMTREE TR | WT | 9,008 | $452,368 | 0.20% |
| 103 | VALERO ENERGY CORP | VLO | 3,348 | $452,035 | 0.20% |
| 104 | CARDINAL HEALTH INC | CAH | 4,075 | $450,369 | 0.20% |
| 105 | BEST BUY INC | BBY | 4,350 | $449,355 | 0.20% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,483 | $444,766 | 0.20% |
| 107 | FIDELITY COVINGTON TRUST | 316092600 | 6,073 | $442,080 | 0.19% |
| 108 | SPDR SER TR | 78464A821 | 5,033 | $441,595 | 0.19% |
| 109 | FIDELITY COVINGTON TRUST | 316092840 | 8,705 | $440,898 | 0.19% |
| 110 | CENCORA INC | COR | 1,945 | $437,873 | 0.19% |
| 111 | SOUNDHOUND AI INC | SOUNW | 93,774 | $436,987 | 0.19% |
| 112 | ONEOK INC NEW | OKE | 4,785 | $436,057 | 0.19% |
| 113 | PALO ALTO NETWORKS INC | PANW | 1,274 | $435,453 | 0.19% |
| 114 | MARATHON PETE CORP | MARA | 2,650 | $431,712 | 0.19% |
| 115 | KROGER CO | KR | 7,527 | $431,272 | 0.19% |
| 116 | COCA COLA CO | KO | 5,978 | $429,551 | 0.19% |
| 117 | PACER FDS TR | 69374H881 | 7,407 | $428,374 | 0.19% |
| 118 | SYSCO CORP | SYY | 5,467 | $426,754 | 0.19% |
| 119 | FEDEX CORP | FDX | 1,519 | $415,695 | 0.18% |
| 120 | TARGET CORP | TGT | 2,665 | $415,367 | 0.18% |
| 121 | APPLIED MATLS INC | 038222105 | 2,052 | $414,607 | 0.18% |
| 122 | RYDER SYS INC | R | 2,840 | $414,072 | 0.18% |
| 123 | NUVEEN NEW JERSEY QULT MUN F | NU | 31,095 | $405,479 | 0.18% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 5,620 | $403,143 | 0.18% |
| 125 | ISHARES TR | 46432F834 | 5,548 | $402,922 | 0.18% |
| 126 | TREX CO INC | TREX | 5,956 | $396,550 | 0.17% |
| 127 | ABBOTT LABS | ABLZF | 3,426 | $390,616 | 0.17% |
| 128 | GOLDMAN SACHS ETF TR | NVGLF | 7,335 | $388,178 | 0.17% |
| 129 | TORONTO DOMINION BK ONT | TORO | 5,888 | $372,503 | 0.16% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 954 | $370,848 | 0.16% |
| 131 | VERTIV HOLDINGS CO | VRT | 3,718 | $369,904 | 0.16% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 798 | $367,287 | 0.16% |
| 133 | BOOKING HOLDINGS INC | BKNG | 84 | $353,818 | 0.16% |
| 134 | ISHARES TR | 46432F339 | 1,966 | $352,513 | 0.16% |
| 135 | INTUIT | INTU | 567 | $352,107 | 0.15% |
| 136 | WISDOMTREE TR | WT | 6,856 | $350,531 | 0.15% |
| 137 | FISERV INC | FISV | 1,950 | $350,318 | 0.15% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,355 | $330,531 | 0.15% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,650 | $328,593 | 0.14% |
| 140 | ISHARES TR | 464287689 | 1,000 | $326,730 | 0.14% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 2,388 | $325,515 | 0.14% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 1,379 | $320,618 | 0.14% |
| 143 | ANSYS INC | 03662Q105 | 998 | $317,993 | 0.14% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 14,185 | $317,739 | 0.14% |
| 145 | PEPSICO INC | PEP | 1,865 | $317,088 | 0.14% |
| 146 | VEEVA SYS INC | VEEV | 1,499 | $314,595 | 0.14% |
| 147 | LAS VEGAS SANDS CORP | LVS | 6,243 | $314,269 | 0.14% |
| 148 | CAMPBELL SOUP CO | CPB | 6,370 | $311,620 | 0.14% |
| 149 | META PLATFORMS INC | META | 543 | $311,110 | 0.14% |
| 150 | SKECHERS U S A INC | 830566105 | 4,645 | $310,843 | 0.14% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,567 | $310,403 | 0.14% |
| 152 | NUVEEN QUALITY MUNCP INCOME | NU | 25,026 | $309,819 | 0.14% |
| 153 | ISHARES TR | 464288208 | 4,022 | $305,752 | 0.13% |
| 154 | PPL CORP | PPLC | 9,211 | $304,714 | 0.13% |
| 155 | ACCENTURE PLC IRELAND | ACN | 861 | $304,346 | 0.13% |
| 156 | VANGUARD BD INDEX FDS | 92203C303 | 6,000 | $299,640 | 0.13% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,253 | $295,372 | 0.13% |
| 158 | EXELON CORP | EXC | 7,272 | $294,880 | 0.13% |
| 159 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,058 | $291,442 | 0.13% |
| 160 | GE VERNOVA INC | GEV | 1,143 | $291,442 | 0.13% |
| 161 | CHENIERE ENERGY INC | LNG | 1,594 | $286,644 | 0.13% |
| 162 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,497 | $285,592 | 0.13% |
| 163 | ON SEMICONDUCTOR CORP | ON | 3,902 | $283,324 | 0.12% |
| 164 | TESLA INC | TSLA | 1,049 | $274,450 | 0.12% |
| 165 | ANALOG DEVICES INC | ADI | 1,187 | $273,212 | 0.12% |
| 166 | WELLS FARGO CO NEW | 949746101 | 4,807 | $271,566 | 0.12% |
| 167 | EOG RES INC | EOG | 2,196 | $269,926 | 0.12% |
| 168 | HANOVER INS GROUP INC | 410867105 | 1,817 | $269,116 | 0.12% |
| 169 | OREILLY AUTOMOTIVE INC | 67103H107 | 231 | $266,020 | 0.12% |
| 170 | VANGUARD BD INDEX FDS | 921937793 | 3,480 | $261,592 | 0.12% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 1,390 | $256,942 | 0.11% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 1,237 | $256,801 | 0.11% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 1,076 | $255,984 | 0.11% |
| 174 | ISHARES TR | 464287804 | 2,188 | $255,866 | 0.11% |
| 175 | KKR & CO INC | KKRT | 1,913 | $249,800 | 0.11% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,865 | $249,749 | 0.11% |
| 177 | BRIDGEBIO PHARMA INC | BBIO | 9,680 | $246,453 | 0.11% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 1,099 | $245,176 | 0.11% |
| 179 | COSTAR GROUP INC | CSGP | 3,239 | $244,350 | 0.11% |
| 180 | GENERAL MLS INC | 370334104 | 3,278 | $242,080 | 0.11% |
| 181 | CHUBB LIMITED | CB | 825 | $237,922 | 0.10% |
| 182 | SOUTHERN COPPER CORP | SCCO | 2,039 | $235,851 | 0.10% |
| 183 | REALTY INCOME CORP | O | 3,676 | $233,113 | 0.10% |
| 184 | INSULET CORP | PODD | 1,000 | $232,750 | 0.10% |
| 185 | PARKER-HANNIFIN CORP | PH | 368 | $232,510 | 0.10% |
| 186 | HONEYWELL INTL INC | 438516106 | 1,116 | $230,688 | 0.10% |
| 187 | AMGEN INC | AMGN | 697 | $224,580 | 0.10% |
| 188 | ISHARES TR | 464288679 | 2,000 | $221,260 | 0.10% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,535 | $212,820 | 0.09% |
| 190 | MCKESSON CORP | MCK | 430 | $212,374 | 0.09% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,669 | $211,972 | 0.09% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,150 | $211,890 | 0.09% |
| 193 | ISHARES TR | 46435U713 | 4,505 | $211,600 | 0.09% |
| 194 | CELSIUS HLDGS INC | CELH | 6,740 | $211,366 | 0.09% |
| 195 | ARBUTUS BIOPHARMA CORP | ABUS | 54,520 | $209,902 | 0.09% |
| 196 | RTX CORPORATION | RTX | 1,726 | $209,123 | 0.09% |
| 197 | ISHARES TR | 464288687 | 6,283 | $208,784 | 0.09% |
| 198 | ALTRIA GROUP INC | MO | 4,083 | $208,399 | 0.09% |
| 199 | NUVEEN AMT FREE MUN CR INC F | NU | 14,354 | $192,194 | 0.08% |
| 200 | BLACKROCK ENHANCED EQUITY DI | BLK | 21,892 | $189,366 | 0.08% |
| 201 | FORD MTR CO | 345370860 | 16,796 | $177,363 | 0.08% |
| 202 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,950 | $143,042 | 0.06% |
| 203 | NUVEEN MUN VALUE FD INC | NU | 14,736 | $132,919 | 0.06% |
| 204 | WARNER BROS DISCOVERY INC | WBD | 13,754 | $113,466 | 0.05% |
| 205 | LUMINAR TECHNOLOGIES INC | LAZRQ | 80,000 | $71,976 | 0.03% |
| 206 | TILRAY BRANDS INC | TLRY | 31,254 | $55,007 | 0.02% |
| 207 | NAVITAS SEMICONDUCTOR CORP | NVTS | 18,150 | $44,468 | 0.02% |
| 208 | QUANTUM SI INC | QSIAW | 35,050 | $30,921 | 0.01% |
| 209 | WESTERN COPPER & GOLD CORP | WRN | 23,600 | $28,320 | 0.01% |