Q3 2023 · 13F-HR
Wealth Management Associates, Inc.holdings as filed
Filed 2025-05-28 · accession 0001214659-25-008443
$171.2M
Reported value
190
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.5M | 7.87% | 78,743 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.1M | 5.91% | 114,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.84% | 20,827 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.8M | 3.41% | 54,253 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 3.33% | 26,844 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 2.66% | 44,092 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.22% | 67,862 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.6M | 2.12% | 8,457 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.5M | 2.04% | 137,243 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.4M | 2.00% | 36,265 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.84% | 7,230 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 1.83% | 208,209 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.80% | 26,194 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 1.61% | 166,325 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.5M | 1.47% | 26,760 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.4M | 1.41% | 57,463 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 1.21% | 28,658 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 1.20% | 3,825 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 1.16% | 20,066 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 1.09% | 10,897 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.99% | 13,010 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.99% | 10,086 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.98% | 10,779 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.95% | 28,573 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.88% | 46,249 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.86% | 11,570 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.82% | 11,694 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.79% | 41,027 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.79% | 9,319 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.3M | 0.78% | 3,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.77% | 9,954 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.76% | 12,571 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.2M | 0.71% | 23,493 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.68% | 26,231 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.68% | 7,938 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.67% | 7,640 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.1M | 0.66% | 78,520 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.64% | 1,325 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.60% | 6,425 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $984,591 | 0.58% | 35,960 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $977,638 | 0.57% | 4,913 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $936,654 | 0.55% | 3,555 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $891,350 | 0.52% | 2,488 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $887,657 | 0.52% | 6,327 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $882,196 | 0.52% | 12,188 | Common | SOLE |
| 92826C839 | V | VISA INC | $868,680 | 0.51% | 3,777 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $867,112 | 0.51% | 20,794 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $854,863 | 0.50% | 20,157 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $837,860 | 0.49% | 1,633 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $833,687 | 0.49% | 1,635 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $813,816 | 0.48% | 2,056 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $798,205 | 0.47% | 2,642 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $786,681 | 0.46% | 9,794 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $775,448 | 0.45% | 13,166 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $769,405 | 0.45% | 1,526 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $765,401 | 0.45% | 12,881 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $764,020 | 0.45% | 19,798 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $760,909 | 0.44% | 4,546 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $740,824 | 0.43% | 13,780 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $729,174 | 0.43% | 1,783 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $678,451 | 0.40% | 99,044 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $673,180 | 0.39% | 4,234 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $668,123 | 0.39% | 2,842 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $637,050 | 0.37% | 1,388 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $620,194 | 0.36% | 5,610 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $616,874 | 0.36% | 17,630 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $602,146 | 0.35% | 7,705 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $591,810 | 0.35% | 1,359 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $573,229 | 0.33% | 5,161 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $571,578 | 0.33% | 1,012 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $569,012 | 0.33% | 6,447 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $565,942 | 0.33% | 3,994 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $545,664 | 0.32% | 13,225 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $540,092 | 0.32% | 10,904 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $500,935 | 0.29% | 3,310 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $498,006 | 0.29% | 7,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $492,681 | 0.29% | 1,805 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $489,019 | 0.29% | 19,895 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $478,462 | 0.28% | 2,358 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $475,421 | 0.28% | 7,488 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $474,458 | 0.28% | 2,330 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $461,045 | 0.27% | 6,167 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $451,661 | 0.26% | 1,213 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $440,789 | 0.26% | 7,694 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $435,034 | 0.25% | 2,185 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $431,105 | 0.25% | 5,859 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $416,064 | 0.24% | 11,704 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $413,953 | 0.24% | 4,026 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $409,751 | 0.24% | 4,285 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $406,934 | 0.24% | 6,161 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $402,667 | 0.24% | 3,765 | Common | SOLE |
| 461202103 | INTU | INTUIT | $401,599 | 0.23% | 786 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $393,589 | 0.23% | 1,636 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $390,048 | 0.23% | 1,877 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $389,513 | 0.23% | 6,464 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $386,767 | 0.23% | 1,551 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $385,339 | 0.23% | 1,540 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $373,117 | 0.22% | 5,344 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $371,708 | 0.22% | 665 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $368,576 | 0.22% | 7,457 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $367,068 | 0.21% | 5,956 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $365,060 | 0.21% | 1,378 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $362,457 | 0.21% | 745 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $355,166 | 0.21% | 1,973 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $353,770 | 0.21% | 1,509 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $352,356 | 0.21% | 33,304 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $350,617 | 0.20% | 5,788 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $349,028 | 0.20% | 10,360 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $344,425 | 0.20% | 5,430 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $343,521 | 0.20% | 3,865 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $340,222 | 0.20% | 4,198 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $339,052 | 0.20% | 8,972 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $337,887 | 0.20% | 1,156 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $335,770 | 0.20% | 5,597 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $324,771 | 0.19% | 5,802 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $322,195 | 0.19% | 6,550 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $321,442 | 0.19% | 1,897 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $319,598 | 0.19% | 24,775 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $318,994 | 0.19% | 2,885 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $318,274 | 0.19% | 7,569 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $307,245 | 0.18% | 607 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $305,311 | 0.18% | 99 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $304,613 | 0.18% | 4,233 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $303,245 | 0.18% | 6,195 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $296,955 | 0.17% | 998 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $296,924 | 0.17% | 3,420 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $295,576 | 0.17% | 4,567 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $293,942 | 0.17% | 3,175 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $293,879 | 0.17% | 10,575 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $293,040 | 0.17% | 18,315 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $290,026 | 0.17% | 1,656 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $289,603 | 0.17% | 1,858 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $289,454 | 0.17% | 2,283 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $288,761 | 0.17% | 6,113 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $288,453 | 0.17% | 2,978 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $288,090 | 0.17% | 4,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $285,151 | 0.17% | 667 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $282,878 | 0.17% | 3,679 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $279,539 | 0.16% | 798 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $277,425 | 0.16% | 1,483 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $275,418 | 0.16% | 1,605 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $263,071 | 0.15% | 1,585 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $260,120 | 0.15% | 142 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $259,852 | 0.15% | 11,684 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $258,294 | 0.15% | 25,473 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $254,050 | 0.15% | 6,485 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $252,180 | 0.15% | 4,222 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $251,670 | 0.15% | 1,180 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $246,058 | 0.14% | 1,293 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $245,060 | 0.14% | 1,000 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $244,180 | 0.14% | 5,077 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $243,443 | 0.14% | 1,567 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $243,034 | 0.14% | 2,200 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $241,108 | 0.14% | 2,725 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $240,774 | 0.14% | 784 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $239,518 | 0.14% | 3,253 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $238,215 | 0.14% | 4,734 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $236,500 | 0.14% | 2,730 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $231,763 | 0.14% | 3,084 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $228,848 | 0.13% | 18,426 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $225,085 | 0.13% | 1,369 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $224,822 | 0.13% | 29,543 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $224,543 | 0.13% | 3,869 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $224,050 | 0.13% | 2,054 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $220,805 | 0.13% | 1,485 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $218,916 | 0.13% | 1,938 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $218,376 | 0.13% | 7,243 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $217,109 | 0.13% | 10,150 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $216,783 | 0.13% | 2,767 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $213,153 | 0.12% | 34,050 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $213,111 | 0.12% | 1,398 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $212,900 | 0.12% | 2,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $207,687 | 0.12% | 3,783 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $207,116 | 0.12% | 476 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $206,301 | 0.12% | 535 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $202,174 | 0.12% | 782 | Common | SOLE |
| 097023105 | BA | BOEING CO | $201,689 | 0.12% | 1,052 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $201,651 | 0.12% | 1,817 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $200,722 | 0.12% | 2,964 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $195,295 | 0.11% | 17,983 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $147,562 | 0.09% | 14,313 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $133,440 | 0.08% | 19,200 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $131,714 | 0.08% | 15,946 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $116,354 | 0.07% | 12,020 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $112,338 | 0.07% | 11,850 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $110,879 | 0.06% | 54,620 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $89,075 | 0.05% | 37,270 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $46,860 | 0.03% | 10,231 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $29,714 | 0.02% | 17,900 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $19,247 | 0.01% | 14,100 | 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.