13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001214659-25-008456
Total Value
$233.4M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,929 | $14.6M | 6.28% |
| 2 | ISHARES TR | 464287432 | 136,892 | $12.5M | 5.34% |
| 3 | ISHARES TR | 464287200 | 18,826 | $10.6M | 4.53% |
| 4 | MICROSOFT CORP | MSFT | 21,061 | $7.9M | 3.39% |
| 5 | ISHARES TR | 464287168 | 55,881 | $7.5M | 3.22% |
| 6 | VANGUARD INDEX FDS | 922908769 | 27,126 | $7.5M | 3.19% |
| 7 | AT&T INC | T-PC | 226,046 | $6.4M | 2.74% |
| 8 | NVIDIA CORPORATION | NVDA | 54,828 | $5.9M | 2.55% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 43,048 | $5.6M | 2.38% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 60,987 | $4.5M | 1.92% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 157,033 | $4.5M | 1.92% |
| 12 | ISHARES TR | 464287150 | 36,290 | $4.4M | 1.90% |
| 13 | ISHARES TR | 464288448 | 141,481 | $4.4M | 1.88% |
| 14 | SPDR GOLD TR | GLD | 14,908 | $4.3M | 1.84% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 49,249 | $4.2M | 1.78% |
| 16 | EXXON MOBIL CORP | XOM | 26,461 | $3.1M | 1.35% |
| 17 | ISHARES TR | 464287226 | 31,703 | $3.1M | 1.34% |
| 18 | ELI LILLY & CO | LLY | 3,692 | $3.0M | 1.31% |
| 19 | SSGA ACTIVE ETF TR | 78467V608 | 73,306 | $3.0M | 1.29% |
| 20 | AXON ENTERPRISE INC | AXON | 5,022 | $2.6M | 1.13% |
| 21 | ISHARES TR | 46429B663 | 20,658 | $2.5M | 1.07% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 32,659 | $2.5M | 1.07% |
| 23 | ALPHABET INC | GOOG | 15,670 | $2.4M | 1.04% |
| 24 | AMAZON COM INC | AMZN | 12,639 | $2.4M | 1.03% |
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,276 | $2.2M | 0.93% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 8,165 | $2.0M | 0.86% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 42,268 | $1.9M | 0.82% |
| 28 | SPROTT PHYSICAL GOLD TR | SII | 78,163 | $1.9M | 0.81% |
| 29 | VANGUARD WORLD FD | 92204A702 | 3,236 | $1.8M | 0.75% |
| 30 | BROADCOM INC | AVGO | 10,317 | $1.7M | 0.74% |
| 31 | JOHNSON & JOHNSON | JNJ | 9,969 | $1.7M | 0.71% |
| 32 | INVESCO QQQ TR | IVZ | 3,511 | $1.6M | 0.71% |
| 33 | ALPHABET INC | GOOG | 10,365 | $1.6M | 0.69% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 9,489 | $1.6M | 0.69% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 4,470 | $1.6M | 0.68% |
| 36 | FIDELITY COMWLTH TR | 315912808 | 22,189 | $1.5M | 0.65% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 32,207 | $1.5M | 0.65% |
| 38 | ABBVIE INC | ABBV | 7,019 | $1.5M | 0.63% |
| 39 | BANK AMERICA CORP | 060505104 | 34,700 | $1.4M | 0.62% |
| 40 | PFIZER INC | PFE | 54,720 | $1.4M | 0.59% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 5,088 | $1.3M | 0.54% |
| 42 | WALMART INC | WMT | 14,331 | $1.3M | 0.54% |
| 43 | CHEVRON CORP NEW | CVX | 7,332 | $1.2M | 0.53% |
| 44 | VANGUARD WORLD FD | 92204A405 | 9,724 | $1.2M | 0.50% |
| 45 | ISHARES TR | 46429B697 | 12,383 | $1.2M | 0.50% |
| 46 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,925 | $1.2M | 0.49% |
| 47 | MCDONALDS CORP | MCD | 3,639 | $1.1M | 0.49% |
| 48 | MASTERCARD INCORPORATED | MA | 2,049 | $1.1M | 0.48% |
| 49 | ISHARES TR | 46435G219 | 24,133 | $1.1M | 0.47% |
| 50 | ISHARES GOLD TR | IAU | 18,368 | $1.1M | 0.46% |
| 51 | VISA INC | V | 3,042 | $1.1M | 0.46% |
| 52 | MERCK & CO INC | MRK | 11,359 | $1.0M | 0.44% |
| 53 | COMCAST CORP NEW | CCZ | 26,748 | $987,001 | 0.42% |
| 54 | ISHARES TR | 464287127 | 12,699 | $981,127 | 0.42% |
| 55 | GE AEROSPACE | 369604301 | 4,857 | $972,149 | 0.42% |
| 56 | SOUNDHOUND AI INC | SOUNW | 115,169 | $935,172 | 0.40% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,228 | $911,236 | 0.39% |
| 58 | HOME DEPOT INC | HD | 2,367 | $867,299 | 0.37% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 6,712 | $818,663 | 0.35% |
| 60 | DOCUSIGN INC | DOCU | 9,810 | $798,534 | 0.34% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,933 | $784,298 | 0.34% |
| 62 | ISHARES TR | 464287788 | 6,755 | $762,264 | 0.33% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 794 | $750,551 | 0.32% |
| 64 | CISCO SYS INC | CSCO | 11,561 | $713,402 | 0.31% |
| 65 | ISHARES TR | 46434V621 | 11,532 | $712,476 | 0.31% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,354 | $695,834 | 0.30% |
| 67 | ISHARES TR | 464287697 | 6,851 | $694,795 | 0.30% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,302 | $681,924 | 0.29% |
| 69 | LINKBANCORP INC | LNKB | 99,044 | $671,518 | 0.29% |
| 70 | THE TRADE DESK INC | 88339J105 | 12,057 | $659,759 | 0.28% |
| 71 | ADOBE INC | ADBE | 1,666 | $638,961 | 0.27% |
| 72 | CONOCOPHILLIPS | COP | 6,048 | $635,203 | 0.27% |
| 73 | TEXAS INSTRS INC | 882508104 | 3,503 | $629,538 | 0.27% |
| 74 | TJX COS INC NEW | 872540109 | 4,998 | $608,756 | 0.26% |
| 75 | ISHARES TR | 464287341 | 14,460 | $608,332 | 0.26% |
| 76 | WISDOMTREE TR | WT | 7,582 | $605,493 | 0.26% |
| 77 | VANGUARD WORLD FD | 92204A504 | 2,255 | $596,989 | 0.26% |
| 78 | ROCKET COS INC | 77311W101 | 47,960 | $578,877 | 0.25% |
| 79 | CARDINAL HEALTH INC | CAH | 4,075 | $561,413 | 0.24% |
| 80 | SPDR S&P 500 ETF TR | SPY | 998 | $558,299 | 0.24% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 1,811 | $553,315 | 0.24% |
| 82 | VALERO ENERGY CORP | VLO | 4,120 | $544,084 | 0.23% |
| 83 | APPLIED DIGITAL CORP | APLD | 95,660 | $537,609 | 0.23% |
| 84 | CENCORA INC | COR | 1,896 | $527,159 | 0.23% |
| 85 | TARGA RES CORP | TRGP | 2,601 | $521,422 | 0.22% |
| 86 | WILLIAMS COS INC | 969457100 | 8,621 | $515,209 | 0.22% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,956 | $512,059 | 0.22% |
| 88 | PROGRESSIVE CORP | 743315103 | 1,808 | $511,682 | 0.22% |
| 89 | KROGER CO | KR | 7,529 | $509,620 | 0.22% |
| 90 | ONEOK INC NEW | OKE | 5,060 | $502,053 | 0.22% |
| 91 | LOWES COS INC | 548661107 | 2,150 | $501,378 | 0.21% |
| 92 | QUALCOMM INC | QCOM | 3,262 | $501,015 | 0.21% |
| 93 | UNION PAC CORP | UNP | 2,113 | $499,175 | 0.21% |
| 94 | CITIGROUP INC | C-PR | 6,952 | $493,511 | 0.21% |
| 95 | EATON CORP PLC | ETN | 1,784 | $484,881 | 0.21% |
| 96 | DISNEY WALT CO | 254687106 | 4,895 | $483,091 | 0.21% |
| 97 | WISDOMTREE TR | WT | 9,230 | $464,552 | 0.20% |
| 98 | ELEVANCE HEALTH INC | ELV | 1,053 | $458,087 | 0.20% |
| 99 | ABBOTT LABS | ABLZF | 3,427 | $454,648 | 0.19% |
| 100 | ISHARES TR | 464287507 | 7,661 | $446,990 | 0.19% |
| 101 | REDFIN CORP | 75737F108 | 48,150 | $443,462 | 0.19% |
| 102 | FIDELITY COVINGTON TRUST | 316092840 | 8,937 | $443,254 | 0.19% |
| 103 | SOUTHERN CO | SOMN | 4,793 | $440,716 | 0.19% |
| 104 | FISERV INC | FISV | 1,950 | $430,619 | 0.18% |
| 105 | COCA COLA CO | KO | 5,944 | $425,689 | 0.18% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 798 | $424,999 | 0.18% |
| 107 | CATERPILLAR INC | CAT | 1,287 | $424,462 | 0.18% |
| 108 | FEDEX CORP | FDX | 1,725 | $420,502 | 0.18% |
| 109 | POWELL INDS INC | 739128106 | 2,466 | $420,034 | 0.18% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 848 | $419,989 | 0.18% |
| 111 | SYSCO CORP | SYY | 5,467 | $410,244 | 0.18% |
| 112 | RYDER SYS INC | R | 2,840 | $408,420 | 0.18% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 5,465 | $408,314 | 0.17% |
| 114 | CONSTELLATION ENERGY CORP | CEG | 2,020 | $407,328 | 0.17% |
| 115 | FIDELITY COVINGTON TRUST | 316092600 | 5,939 | $405,775 | 0.17% |
| 116 | WELLS FARGO CO NEW | 949746101 | 5,532 | $397,166 | 0.17% |
| 117 | PAYPAL HLDGS INC | PYPL | 5,980 | $390,195 | 0.17% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,355 | $387,644 | 0.17% |
| 119 | PALO ALTO NETWORKS INC | PANW | 2,270 | $387,353 | 0.17% |
| 120 | SYNOPSYS INC | SNPS | 897 | $384,678 | 0.16% |
| 121 | ISHARES TR | 46432F834 | 5,452 | $380,629 | 0.16% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 5,352 | $379,403 | 0.16% |
| 123 | VANGUARD BD INDEX FDS | 92203C303 | 7,450 | $371,420 | 0.16% |
| 124 | ISHARES TR | 46432F339 | 2,145 | $366,586 | 0.16% |
| 125 | SPDR SER TR | 78464A821 | 4,550 | $361,543 | 0.15% |
| 126 | SERVICENOW INC | NOW | 445 | $354,282 | 0.15% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,650 | $352,982 | 0.15% |
| 128 | PACER FDS TR | 69374H881 | 6,430 | $352,117 | 0.15% |
| 129 | TARGET CORP | TGT | 3,330 | $347,519 | 0.15% |
| 130 | INTUIT | INTU | 562 | $345,062 | 0.15% |
| 131 | MERCADOLIBRE INC | MELI | 176 | $343,353 | 0.15% |
| 132 | CHENIERE ENERGY INC | LNG | 1,478 | $341,974 | 0.15% |
| 133 | ARBUTUS BIOPHARMA CORP | ABUS | 96,420 | $336,506 | 0.14% |
| 134 | TESLA INC | TSLA | 1,297 | $336,131 | 0.14% |
| 135 | PPL CORP | PPLC | 9,219 | $332,910 | 0.14% |
| 136 | NUVEEN NEW JERSEY QULT MUN F | NU | 28,273 | $332,772 | 0.14% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 231 | $330,926 | 0.14% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,668 | $327,811 | 0.14% |
| 139 | SYNCHRONY FINANCIAL | SYF-PB | 6,190 | $327,699 | 0.14% |
| 140 | WISDOMTREE TR | WT | 6,588 | $326,217 | 0.14% |
| 141 | TORONTO DOMINION BK ONT | TORO | 5,437 | $325,891 | 0.14% |
| 142 | ARISTA NETWORKS INC | ANET | 4,200 | $325,416 | 0.14% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 952 | $320,748 | 0.14% |
| 144 | BEST BUY INC | BBY | 4,350 | $320,204 | 0.14% |
| 145 | ISHARES TR | 464287689 | 1,000 | $317,640 | 0.14% |
| 146 | HANOVER INS GROUP INC | 410867105 | 1,817 | $316,067 | 0.14% |
| 147 | ANSYS INC | 03662Q105 | 998 | $315,927 | 0.14% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 1,363 | $315,548 | 0.14% |
| 149 | META PLATFORMS INC | META | 546 | $314,495 | 0.13% |
| 150 | ISHARES SILVER TR | SLV | 10,125 | $313,761 | 0.13% |
| 151 | EXELON CORP | EXC | 6,773 | $312,100 | 0.13% |
| 152 | GE VERNOVA INC | GEV | 1,017 | $310,478 | 0.13% |
| 153 | BRIDGEBIO PHARMA INC | BBIO | 8,980 | $310,439 | 0.13% |
| 154 | ACCENTURE PLC IRELAND | ACN | 981 | $306,111 | 0.13% |
| 155 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,568 | $304,158 | 0.13% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 1,244 | $303,573 | 0.13% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,920 | $300,049 | 0.13% |
| 158 | BOOKING HOLDINGS INC | BKNG | 65 | $299,449 | 0.13% |
| 159 | CHUBB LIMITED | CB | 982 | $296,554 | 0.13% |
| 160 | TKO GROUP HOLDINGS INC | TKO | 1,938 | $296,146 | 0.13% |
| 161 | SKECHERS U S A INC | 830566105 | 5,165 | $293,269 | 0.13% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,253 | $291,599 | 0.12% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 1,333 | $290,095 | 0.12% |
| 164 | NUVEEN QUALITY MUNCP INCOME | NU | 25,026 | $288,297 | 0.12% |
| 165 | ISHARES TR | 464288208 | 3,822 | $283,145 | 0.12% |
| 166 | LOCKHEED MARTIN CORP | LMT | 630 | $281,427 | 0.12% |
| 167 | COSTAR GROUP INC | CSGP | 3,547 | $281,029 | 0.12% |
| 168 | MCKESSON CORP | MCK | 410 | $275,709 | 0.12% |
| 169 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,485 | $273,522 | 0.12% |
| 170 | REALTY INCOME CORP | O | 4,690 | $272,067 | 0.12% |
| 171 | PEPSICO INC | PEP | 1,793 | $268,848 | 0.12% |
| 172 | ARGENX SE | ARGX | 453 | $268,115 | 0.11% |
| 173 | AMGEN INC | AMGN | 847 | $264,000 | 0.11% |
| 174 | HONEYWELL INTL INC | 438516106 | 1,217 | $257,710 | 0.11% |
| 175 | INSULET CORP | PODD | 979 | $257,095 | 0.11% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,984 | $250,247 | 0.11% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 1,390 | $244,320 | 0.10% |
| 178 | LAS VEGAS SANDS CORP | LVS | 6,304 | $243,526 | 0.10% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 1,530 | $242,852 | 0.10% |
| 180 | VANGUARD WHITEHALL FDS | 921946794 | 3,270 | $240,966 | 0.10% |
| 181 | VIKING THERAPEUTICS INC | VKTX | 9,975 | $240,896 | 0.10% |
| 182 | ANALOG DEVICES INC | ADI | 1,187 | $239,382 | 0.10% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 10,930 | $234,992 | 0.10% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 2,486 | $232,333 | 0.10% |
| 185 | EOG RES INC | EOG | 1,808 | $231,905 | 0.10% |
| 186 | KKR & CO INC | KKRT | 2,001 | $231,336 | 0.10% |
| 187 | ALTRIA GROUP INC | MO | 3,831 | $229,956 | 0.10% |
| 188 | TREX CO INC | TREX | 3,956 | $229,844 | 0.10% |
| 189 | ISHARES TR | 464287804 | 2,193 | $229,355 | 0.10% |
| 190 | RTX CORPORATION | RTX | 1,726 | $228,665 | 0.10% |
| 191 | PARKER-HANNIFIN CORP | PH | 368 | $223,689 | 0.10% |
| 192 | APPLIED MATLS INC | 038222105 | 1,534 | $222,614 | 0.10% |
| 193 | MORGAN STANLEY | MS-PQ | 1,894 | $221,001 | 0.09% |
| 194 | ISHARES TR | 464288679 | 2,000 | $220,920 | 0.09% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 2,498 | $209,507 | 0.09% |
| 196 | PACER FDS TR | 69374H360 | 6,800 | $209,372 | 0.09% |
| 197 | GENERAL MLS INC | 370334104 | 3,500 | $209,265 | 0.09% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,125 | $207,301 | 0.09% |
| 199 | L3HARRIS TECHNOLOGIES INC | LHX | 987 | $206,674 | 0.09% |
| 200 | ISHARES TR | 46435U713 | 4,575 | $206,195 | 0.09% |
| 201 | VANECK MERK GOLD ETF | OUNZ | 6,755 | $203,596 | 0.09% |
| 202 | NUVEEN AMT FREE MUN CR INC F | NU | 14,065 | $174,123 | 0.07% |
| 203 | BLACKROCK ENHANCED EQUITY DI | BLK | 18,472 | $158,859 | 0.07% |
| 204 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,576 | $152,047 | 0.07% |
| 205 | SANGAMO THERAPEUTICS INC | SGMO | 228,400 | $149,785 | 0.06% |
| 206 | FORD MTR CO | 345370860 | 14,834 | $148,785 | 0.06% |
| 207 | NUVEEN AMT-FREE MUN VALUE FD | NU | 10,827 | $148,762 | 0.06% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 13,329 | $143,015 | 0.06% |
| 209 | NUVEEN MUN VALUE FD INC | NU | 14,736 | $129,235 | 0.06% |
| 210 | WESTERN COPPER & GOLD CORP | WRN | 44,400 | $50,394 | 0.02% |
| 211 | QUANTUM SI INC | QSIAW | 26,950 | $32,340 | 0.01% |
| 212 | TILRAY BRANDS INC | TLRY | 28,835 | $18,959 | 0.01% |