Q2 2023 · 13F-HR
Wealth Management Associates, Inc.holdings as filed
Filed 2025-05-28 · accession 0001214659-25-008442
$176.6M
Reported value
191
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.2M | 8.60% | 78,338 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.3M | 6.42% | 110,137 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 4.00% | 20,735 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.2M | 3.49% | 54,464 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 3.37% | 27,011 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 2.59% | 43,163 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $4.1M | 2.33% | 70,043 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 2.14% | 8,496 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.6M | 2.04% | 137,010 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.6M | 2.02% | 36,432 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 1.82% | 201,166 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.69% | 7,068 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 1.63% | 166,797 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.62% | 26,603 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.6M | 1.47% | 26,545 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.4M | 1.35% | 57,072 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 1.21% | 28,333 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 1.15% | 20,093 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.13% | 53,659 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 1.12% | 11,082 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 1.05% | 29,616 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.04% | 11,051 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.8M | 1.01% | 3,806 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.93% | 10,420 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.88% | 12,930 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.84% | 40,568 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.83% | 11,185 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.82% | 12,494 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.3M | 0.76% | 3,031 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.73% | 8,821 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 0.72% | 23,539 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.68% | 9,914 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.2M | 0.68% | 80,095 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.67% | 7,817 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.66% | 11,245 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.64% | 1,307 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.61% | 8,061 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.61% | 25,884 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.60% | 3,522 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.58% | 35,489 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.58% | 2,118 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $999,476 | 0.57% | 6,359 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $937,161 | 0.53% | 4,803 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $903,562 | 0.51% | 2,446 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $898,112 | 0.51% | 6,712 | Common | SOLE |
| 92826C839 | V | VISA INC | $876,911 | 0.50% | 3,693 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $875,969 | 0.50% | 19,823 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $857,649 | 0.49% | 11,538 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $817,550 | 0.46% | 1,776 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $811,844 | 0.46% | 13,291 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $808,394 | 0.46% | 2,055 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $795,692 | 0.45% | 9,794 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $784,160 | 0.44% | 2,524 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $758,909 | 0.43% | 19,097 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $758,163 | 0.43% | 28,385 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $742,287 | 0.42% | 1,518 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $730,611 | 0.41% | 4,058 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $704,874 | 0.40% | 1,502 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $699,428 | 0.40% | 2,857 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $668,621 | 0.38% | 12,923 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $656,803 | 0.37% | 4,472 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $654,577 | 0.37% | 6,971 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $652,129 | 0.37% | 10,977 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $635,058 | 0.36% | 8,559 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $610,788 | 0.35% | 16,785 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $604,349 | 0.34% | 1,388 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $603,642 | 0.34% | 2,115 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $597,202 | 0.34% | 1,344 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $594,980 | 0.34% | 7,705 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $594,264 | 0.34% | 99,044 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $583,305 | 0.33% | 12,876 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $576,310 | 0.33% | 6,422 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $572,153 | 0.32% | 4,806 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $517,648 | 0.29% | 961 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $503,353 | 0.29% | 10,515 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $498,583 | 0.28% | 7,480 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $493,165 | 0.28% | 13,250 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $478,401 | 0.27% | 5,852 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $458,180 | 0.26% | 6,141 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $456,552 | 0.26% | 39,804 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $455,010 | 0.26% | 1,194 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $446,481 | 0.25% | 2,182 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $441,947 | 0.25% | 3,768 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $439,775 | 0.25% | 8,534 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $431,799 | 0.24% | 6,963 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $424,308 | 0.24% | 3,844 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $423,451 | 0.24% | 1,876 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $421,530 | 0.24% | 5,681 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $420,688 | 0.24% | 10,336 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $411,442 | 0.23% | 4,200 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $405,582 | 0.23% | 1,551 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $403,875 | 0.23% | 25,385 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $400,508 | 0.23% | 1,530 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $395,912 | 0.22% | 1,609 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $393,422 | 0.22% | 2,057 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $390,475 | 0.22% | 5,956 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $387,070 | 0.22% | 11,575 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $379,702 | 0.21% | 1,973 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $369,858 | 0.21% | 4,143 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $365,601 | 0.21% | 8,974 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $357,458 | 0.20% | 1,399 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $354,741 | 0.20% | 1,614 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $350,491 | 0.20% | 5,597 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $347,859 | 0.20% | 619 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $344,681 | 0.20% | 4,986 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $342,328 | 0.19% | 1,910 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $340,472 | 0.19% | 2,920 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $340,450 | 0.19% | 5,653 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $338,047 | 0.19% | 10,360 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $337,797 | 0.19% | 1,824 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $337,144 | 0.19% | 1,360 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $335,009 | 0.19% | 2,941 | Common | SOLE |
| 461202103 | INTU | INTUIT | $329,897 | 0.19% | 720 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $329,609 | 0.19% | 998 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $327,713 | 0.19% | 3,865 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $325,250 | 0.18% | 6,477 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $324,159 | 0.18% | 948 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $323,429 | 0.18% | 3,420 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $321,998 | 0.18% | 6,550 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $321,100 | 0.18% | 10,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $319,234 | 0.18% | 3,765 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $319,126 | 0.18% | 2,927 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $319,001 | 0.18% | 2,730 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $317,879 | 0.18% | 2,410 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $316,702 | 0.18% | 607 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $315,691 | 0.18% | 5,001 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $307,432 | 0.17% | 4,895 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $300,740 | 0.17% | 3,081 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $295,949 | 0.17% | 5,620 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $295,690 | 0.17% | 667 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $291,716 | 0.17% | 1,497 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $290,988 | 0.16% | 6,104 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $288,750 | 0.16% | 10,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $287,078 | 0.16% | 25,473 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $287,000 | 0.16% | 2,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $283,928 | 0.16% | 635 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $282,475 | 0.16% | 4,021 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $281,187 | 0.16% | 8,975 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $280,219 | 0.16% | 18,521 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $279,816 | 0.16% | 3,144 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $277,431 | 0.16% | 4,495 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $267,493 | 0.15% | 9,389 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $267,210 | 0.15% | 4,222 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $265,292 | 0.15% | 2,415 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $265,027 | 0.15% | 1,367 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $263,243 | 0.15% | 1,340 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $259,506 | 0.15% | 900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $255,068 | 0.14% | 748 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $254,489 | 0.14% | 1,567 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $254,480 | 0.14% | 1,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $253,578 | 0.14% | 2,216 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $252,168 | 0.14% | 30,236 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $245,730 | 0.14% | 91 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $245,534 | 0.14% | 5,867 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $244,479 | 0.14% | 1,938 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244,003 | 0.14% | 3,816 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $242,990 | 0.14% | 2,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $242,099 | 0.14% | 2,748 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $241,204 | 0.14% | 1,583 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $238,215 | 0.13% | 4,734 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $236,545 | 0.13% | 1,364 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $235,625 | 0.13% | 7,618 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $233,335 | 0.13% | 3,084 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $231,215 | 0.13% | 1,485 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $229,977 | 0.13% | 2,438 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $229,254 | 0.13% | 1,140 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $225,795 | 0.13% | 18,006 | Common | SOLE |
| 92189F460 | XMPT | VANECK ETF TRUST | $225,352 | 0.13% | 10,660 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $225,132 | 0.13% | 1,197 | Common | SOLE |
| 097023105 | BA | BOEING CO | $222,186 | 0.13% | 1,052 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $217,240 | 0.12% | 704 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $213,900 | 0.12% | 100 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $212,133 | 0.12% | 2,964 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $211,499 | 0.12% | 2,440 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $210,519 | 0.12% | 1,072 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $209,466 | 0.12% | 2,288 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $206,169 | 0.12% | 16,221 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $205,376 | 0.12% | 1,817 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $204,233 | 0.12% | 7,719 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $200,362 | 0.11% | 3,865 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $179,157 | 0.10% | 15,313 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $153,357 | 0.09% | 14,550 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $138,730 | 0.08% | 15,946 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $131,379 | 0.07% | 12,020 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $114,126 | 0.06% | 49,620 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $106,914 | 0.06% | 10,300 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $58,141 | 0.03% | 37,270 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $47,172 | 0.03% | 10,188 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $46,361 | 0.03% | 25,900 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $21,573 | 0.01% | 14,100 | Common | SOLE |
| 760416107 | FRBKQ | REPUBLIC FIRST BANCORP INC | $9,225 | 0.01% | 10,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.