13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008455
Total Value
$234.0M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,309 | $16.6M | 7.10% |
| 2 | ISHARES TR | 464287432 | 128,716 | $11.2M | 4.80% |
| 3 | ISHARES TR | 464287200 | 17,882 | $10.5M | 4.50% |
| 4 | MICROSOFT CORP | MSFT | 20,800 | $8.8M | 3.75% |
| 5 | VANGUARD INDEX FDS | 922908769 | 26,314 | $7.6M | 3.26% |
| 6 | NVIDIA CORPORATION | NVDA | 54,765 | $7.4M | 3.14% |
| 7 | ISHARES TR | 464287168 | 55,327 | $7.3M | 3.10% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 43,678 | $5.6M | 2.38% |
| 9 | AT&T INC | T-PC | 224,305 | $5.1M | 2.18% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 62,065 | $4.9M | 2.08% |
| 11 | ISHARES TR | 464287150 | 35,560 | $4.6M | 1.95% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 163,076 | $4.5M | 1.91% |
| 13 | ISHARES TR | 464288448 | 140,317 | $3.8M | 1.64% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 48,567 | $3.7M | 1.57% |
| 15 | SPDR GOLD TR | GLD | 14,270 | $3.5M | 1.48% |
| 16 | ALPHABET INC | GOOG | 15,623 | $3.0M | 1.26% |
| 17 | AXON ENTERPRISE INC | AXON | 4,900 | $2.9M | 1.24% |
| 18 | ELI LILLY & CO | LLY | 3,689 | $2.8M | 1.22% |
| 19 | AMAZON COM INC | AMZN | 12,739 | $2.8M | 1.19% |
| 20 | EXXON MOBIL CORP | XOM | 25,770 | $2.8M | 1.18% |
| 21 | ISHARES TR | 464287226 | 28,546 | $2.8M | 1.18% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 62,792 | $2.6M | 1.12% |
| 23 | BROADCOM INC | AVGO | 10,890 | $2.5M | 1.08% |
| 24 | ISHARES TR | 46429B663 | 20,241 | $2.3M | 0.97% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 30,223 | $2.3M | 0.97% |
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,577 | $2.2M | 0.96% |
| 27 | SOUNDHOUND AI INC | SOUNW | 107,724 | $2.1M | 0.91% |
| 28 | VANGUARD WORLD FD | 92204A702 | 3,240 | $2.0M | 0.86% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 8,185 | $2.0M | 0.84% |
| 30 | ALPHABET INC | GOOG | 10,116 | $1.9M | 0.82% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 46,234 | $1.8M | 0.79% |
| 32 | INVESCO QQQ TR | IVZ | 3,522 | $1.8M | 0.77% |
| 33 | FIDELITY COMWLTH TR | 315912808 | 22,408 | $1.7M | 0.73% |
| 34 | SPROTT PHYSICAL GOLD TR | SII | 78,153 | $1.6M | 0.67% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 9,236 | $1.5M | 0.66% |
| 36 | BANK AMERICA CORP | 060505104 | 34,711 | $1.5M | 0.65% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 4,372 | $1.5M | 0.64% |
| 38 | JOHNSON & JOHNSON | JNJ | 10,168 | $1.5M | 0.63% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 26,262 | $1.4M | 0.60% |
| 40 | THE TRADE DESK INC | 88339J105 | 11,314 | $1.3M | 0.57% |
| 41 | WALMART INC | WMT | 14,587 | $1.3M | 0.56% |
| 42 | PFIZER INC | PFE | 49,667 | $1.3M | 0.56% |
| 43 | ABBVIE INC | ABBV | 7,013 | $1.2M | 0.53% |
| 44 | CHEVRON CORP NEW | CVX | 7,856 | $1.1M | 0.49% |
| 45 | MERCK & CO INC | MRK | 11,404 | $1.1M | 0.48% |
| 46 | VANGUARD WORLD FD | 92204A405 | 9,519 | $1.1M | 0.48% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 5,062 | $1.1M | 0.48% |
| 48 | ISHARES TR | 46429B697 | 12,464 | $1.1M | 0.47% |
| 49 | MASTERCARD INCORPORATED | MA | 2,049 | $1.1M | 0.46% |
| 50 | MCDONALDS CORP | MCD | 3,705 | $1.1M | 0.46% |
| 51 | ISHARES TR | 464287127 | 12,808 | $1.0M | 0.44% |
| 52 | COMCAST CORP NEW | CCZ | 26,630 | $999,424 | 0.43% |
| 53 | ISHARES TR | 46435G219 | 22,505 | $998,315 | 0.43% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,146 | $940,950 | 0.40% |
| 55 | HOME DEPOT INC | HD | 2,388 | $928,714 | 0.40% |
| 56 | VISA INC | V | 2,933 | $927,085 | 0.40% |
| 57 | ISHARES GOLD TR | IAU | 18,368 | $909,400 | 0.39% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,707 | $879,025 | 0.38% |
| 59 | QUALCOMM INC | QCOM | 5,424 | $833,310 | 0.36% |
| 60 | DOCUSIGN INC | DOCU | 9,230 | $830,146 | 0.35% |
| 61 | GE AEROSPACE | 369604301 | 4,747 | $791,734 | 0.34% |
| 62 | ADOBE INC | ADBE | 1,741 | $774,188 | 0.33% |
| 63 | LINKBANCORP INC | LNKB | 99,044 | $740,849 | 0.32% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 799 | $732,473 | 0.31% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 6,712 | $723,151 | 0.31% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,395 | $705,450 | 0.30% |
| 67 | ISHARES TR | 46434V621 | 11,429 | $701,077 | 0.30% |
| 68 | ISHARES TR | 464287788 | 6,287 | $695,216 | 0.30% |
| 69 | CISCO SYS INC | CSCO | 11,558 | $684,226 | 0.29% |
| 70 | SYNOPSYS INC | SNPS | 1,388 | $673,680 | 0.29% |
| 71 | VANGUARD INDEX FDS | 922908363 | 1,227 | $661,120 | 0.28% |
| 72 | TEXAS INSTRS INC | 882508104 | 3,503 | $656,835 | 0.28% |
| 73 | CONOCOPHILLIPS | COP | 6,273 | $622,094 | 0.27% |
| 74 | WISDOMTREE TR | WT | 7,525 | $608,997 | 0.26% |
| 75 | TJX COS INC NEW | 872540109 | 4,998 | $603,808 | 0.26% |
| 76 | ISHARES TR | 464287697 | 6,237 | $600,062 | 0.26% |
| 77 | WILLIAMS COS INC | 969457100 | 10,884 | $589,042 | 0.25% |
| 78 | APPLIED DIGITAL CORP | APLD | 76,210 | $582,244 | 0.25% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,129 | $548,351 | 0.23% |
| 80 | DISNEY WALT CO | 254687106 | 4,890 | $544,531 | 0.23% |
| 81 | VANGUARD WORLD FD | 92204A504 | 2,142 | $543,290 | 0.23% |
| 82 | ROCKET COS INC | 77311W101 | 48,190 | $542,619 | 0.23% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 1,835 | $537,160 | 0.23% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,096 | $532,590 | 0.23% |
| 85 | ISHARES TR | 464287341 | 13,925 | $531,657 | 0.23% |
| 86 | LOWES COS INC | 548661107 | 2,149 | $530,433 | 0.23% |
| 87 | CITIGROUP INC | C-PR | 7,417 | $522,112 | 0.22% |
| 88 | CATERPILLAR INC | CAT | 1,438 | $521,478 | 0.22% |
| 89 | EATON CORP PLC | ETN | 1,539 | $510,704 | 0.22% |
| 90 | VALERO ENERGY CORP | VLO | 4,120 | $505,029 | 0.22% |
| 91 | SERVICENOW INC | NOW | 471 | $499,317 | 0.21% |
| 92 | SPDR S&P 500 ETF TR | SPY | 841 | $492,923 | 0.21% |
| 93 | LINDE PLC | LIN | 1,176 | $492,356 | 0.21% |
| 94 | CARDINAL HEALTH INC | CAH | 4,075 | $481,950 | 0.21% |
| 95 | UNION PAC CORP | UNP | 2,113 | $481,849 | 0.21% |
| 96 | ISHARES TR | 464287507 | 7,711 | $480,441 | 0.21% |
| 97 | ONEOK INC NEW | OKE | 4,785 | $480,414 | 0.21% |
| 98 | TARGA RES CORP | TRGP | 2,601 | $464,279 | 0.20% |
| 99 | KROGER CO | KR | 7,528 | $460,317 | 0.20% |
| 100 | SOUTHERN CO | SOMN | 5,523 | $454,653 | 0.19% |
| 101 | WISDOMTREE TR | WT | 9,020 | $453,864 | 0.19% |
| 102 | RYDER SYS INC | R | 2,840 | $445,482 | 0.19% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 849 | $443,144 | 0.19% |
| 104 | FIDELITY COVINGTON TRUST | 316092840 | 8,707 | $434,818 | 0.19% |
| 105 | PROGRESSIVE CORP | 743315103 | 1,795 | $430,100 | 0.18% |
| 106 | FEDEX CORP | FDX | 1,519 | $427,458 | 0.18% |
| 107 | CENCORA INC | COR | 1,896 | $425,886 | 0.18% |
| 108 | SYSCO CORP | SYY | 5,467 | $418,007 | 0.18% |
| 109 | PALO ALTO NETWORKS INC | PANW | 2,272 | $413,413 | 0.18% |
| 110 | CONSTELLATION ENERGY CORP | CEG | 1,844 | $412,521 | 0.18% |
| 111 | TREX CO INC | TREX | 5,956 | $411,143 | 0.18% |
| 112 | SPDR SER TR | 78464A821 | 4,650 | $404,039 | 0.17% |
| 113 | FISERV INC | FISV | 1,950 | $400,569 | 0.17% |
| 114 | PACER FDS TR | 69374H881 | 6,975 | $393,948 | 0.17% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 5,624 | $393,690 | 0.17% |
| 116 | FIDELITY COVINGTON TRUST | 316092600 | 5,952 | $388,964 | 0.17% |
| 117 | ELEVANCE HEALTH INC | ELV | 1,053 | $388,515 | 0.17% |
| 118 | ABBOTT LABS | ABLZF | 3,427 | $387,606 | 0.17% |
| 119 | WELLS FARGO CO NEW | 949746101 | 5,472 | $384,377 | 0.16% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 5,352 | $383,685 | 0.16% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 3,157 | $381,334 | 0.16% |
| 122 | NUVEEN NEW JERSEY QULT MUN F | NU | 31,095 | $378,426 | 0.16% |
| 123 | BEST BUY INC | BBY | 4,350 | $373,230 | 0.16% |
| 124 | COCA COLA CO | KO | 5,944 | $370,056 | 0.16% |
| 125 | MARATHON PETE CORP | MARA | 2,650 | $369,675 | 0.16% |
| 126 | VANGUARD BD INDEX FDS | 92203C303 | 7,450 | $369,669 | 0.16% |
| 127 | REDFIN CORP | 75737F108 | 46,900 | $369,103 | 0.16% |
| 128 | TESLA INC | TSLA | 912 | $368,302 | 0.16% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 799 | $362,171 | 0.15% |
| 130 | ISHARES TR | 46432F834 | 5,452 | $360,619 | 0.15% |
| 131 | TARGET CORP | TGT | 2,665 | $360,255 | 0.15% |
| 132 | INTUIT | INTU | 567 | $356,360 | 0.15% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,355 | $356,079 | 0.15% |
| 134 | ISHARES TR | 46432F339 | 1,993 | $354,928 | 0.15% |
| 135 | TRANE TECHNOLOGIES PLC | TT | 954 | $352,360 | 0.15% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,650 | $347,727 | 0.15% |
| 137 | ACCENTURE PLC IRELAND | ACN | 981 | $345,106 | 0.15% |
| 138 | WISDOMTREE TR | WT | 6,607 | $336,774 | 0.14% |
| 139 | ANSYS INC | 03662Q105 | 998 | $336,655 | 0.14% |
| 140 | META PLATFORMS INC | META | 574 | $335,874 | 0.14% |
| 141 | ISHARES TR | 464287689 | 1,000 | $334,250 | 0.14% |
| 142 | BOOKING HOLDINGS INC | BKNG | 67 | $332,884 | 0.14% |
| 143 | GE VERNOVA INC | GEV | 1,006 | $330,904 | 0.14% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,659 | $324,106 | 0.14% |
| 145 | LAS VEGAS SANDS CORP | LVS | 6,268 | $321,938 | 0.14% |
| 146 | CHENIERE ENERGY INC | LNG | 1,476 | $317,128 | 0.14% |
| 147 | TORONTO DOMINION BK ONT | TORO | 5,920 | $315,201 | 0.13% |
| 148 | VEEVA SYS INC | VEEV | 1,499 | $315,165 | 0.13% |
| 149 | SKECHERS U S A INC | 830566105 | 4,645 | $312,330 | 0.13% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,568 | $306,994 | 0.13% |
| 151 | ISHARES TR | 464288208 | 4,022 | $306,275 | 0.13% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,058 | $304,997 | 0.13% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 2,395 | $301,961 | 0.13% |
| 154 | PPL CORP | PPLC | 9,215 | $299,129 | 0.13% |
| 155 | VERTIV HOLDINGS CO | VRT | 2,582 | $293,341 | 0.13% |
| 156 | NUVEEN QUALITY MUNCP INCOME | NU | 25,026 | $291,800 | 0.12% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,253 | $285,678 | 0.12% |
| 158 | HANOVER INS GROUP INC | 410867105 | 1,817 | $281,017 | 0.12% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,963 | $280,729 | 0.12% |
| 160 | TKO GROUP HOLDINGS INC | TKO | 1,948 | $276,830 | 0.12% |
| 161 | KKR & CO INC | KKRT | 1,863 | $275,556 | 0.12% |
| 162 | HONEYWELL INTL INC | 438516106 | 1,216 | $274,795 | 0.12% |
| 163 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,485 | $273,997 | 0.12% |
| 164 | OREILLY AUTOMOTIVE INC | 67103H107 | 231 | $273,920 | 0.12% |
| 165 | PEPSICO INC | PEP | 1,790 | $272,138 | 0.12% |
| 166 | EXELON CORP | EXC | 7,222 | $271,836 | 0.12% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 1,390 | $268,062 | 0.11% |
| 168 | GOLDMAN SACHS ETF TR | NVGLF | 5,225 | $267,834 | 0.11% |
| 169 | ISHARES SILVER TR | SLV | 10,125 | $266,580 | 0.11% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 1,244 | $264,238 | 0.11% |
| 171 | INSULET CORP | PODD | 1,000 | $261,070 | 0.11% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 1,291 | $260,511 | 0.11% |
| 173 | ISHARES TR | 464287804 | 2,190 | $252,295 | 0.11% |
| 174 | EOG RES INC | EOG | 2,058 | $252,278 | 0.11% |
| 175 | ANALOG DEVICES INC | ADI | 1,187 | $252,190 | 0.11% |
| 176 | APPLIED MATLS INC | 038222105 | 1,534 | $249,474 | 0.11% |
| 177 | REALTY INCOME CORP | O | 4,630 | $247,288 | 0.11% |
| 178 | ON SEMICONDUCTOR CORP | ON | 3,902 | $246,021 | 0.11% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 1,331 | $244,058 | 0.10% |
| 180 | MORGAN STANLEY | MS-PQ | 1,894 | $238,055 | 0.10% |
| 181 | PARKER-HANNIFIN CORP | PH | 368 | $234,059 | 0.10% |
| 182 | MCKESSON CORP | MCK | 410 | $233,443 | 0.10% |
| 183 | MERCADOLIBRE INC | MELI | 137 | $232,960 | 0.10% |
| 184 | COSTAR GROUP INC | CSGP | 3,239 | $231,880 | 0.10% |
| 185 | CHUBB LIMITED | CB | 825 | $227,948 | 0.10% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 10,925 | $227,673 | 0.10% |
| 187 | GENERAL MLS INC | 370334104 | 3,500 | $223,195 | 0.10% |
| 188 | AMGEN INC | AMGN | 847 | $220,762 | 0.09% |
| 189 | ISHARES TR | 464288679 | 2,000 | $220,220 | 0.09% |
| 190 | PACER FDS TR | 69374H360 | 6,800 | $217,872 | 0.09% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,227 | $216,313 | 0.09% |
| 192 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,453 | $215,843 | 0.09% |
| 193 | ISHARES TR | 46435U713 | 4,575 | $211,777 | 0.09% |
| 194 | L3HARRIS TECHNOLOGIES INC | LHX | 987 | $207,602 | 0.09% |
| 195 | BRIDGEBIO PHARMA INC | BBIO | 7,545 | $207,035 | 0.09% |
| 196 | ISHARES TR | 464288687 | 6,583 | $206,970 | 0.09% |
| 197 | VIKING HOLDINGS LTD | VIK | 4,680 | $206,201 | 0.09% |
| 198 | PRICE T ROWE GROUP INC | TROW | 1,770 | $200,169 | 0.09% |
| 199 | ARBUTUS BIOPHARMA CORP | ABUS | 61,020 | $199,535 | 0.09% |
| 200 | BLACKROCK ENHANCED EQUITY DI | BLK | 21,892 | $181,266 | 0.08% |
| 201 | NUVEEN AMT FREE MUN CR INC F | NU | 14,354 | $175,975 | 0.08% |
| 202 | FORD MTR CO | 345370860 | 15,796 | $156,378 | 0.07% |
| 203 | WARNER BROS DISCOVERY INC | WBD | 13,516 | $142,859 | 0.06% |
| 204 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,950 | $134,796 | 0.06% |
| 205 | NUVEEN MUN VALUE FD INC | NU | 14,736 | $126,582 | 0.05% |
| 206 | QUANTUM SI INC | QSIAW | 35,050 | $94,635 | 0.04% |
| 207 | SANGAMO THERAPEUTICS INC | SGMO | 72,800 | $74,256 | 0.03% |
| 208 | NAVITAS SEMICONDUCTOR CORP | NVTS | 17,950 | $64,082 | 0.03% |
| 209 | TILRAY BRANDS INC | TLRY | 30,835 | $41,011 | 0.02% |
| 210 | WESTERN COPPER & GOLD CORP | WRN | 36,600 | $38,430 | 0.02% |