13F-HR filed by Wealth Management Associates, Inc.
Wealth Management Associates, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2025-05-28, with 192 holding rows worth $170,943,711.
- Accession
- 0001214659-25-008426
- Filer
- CIK 2067339
- Filed
- 2025-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 192 entries on the cover page, a total value of $170,943,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,943,711 with VALUE read as dollars as filed, 13F file number 028-25622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 90,392 | $12,790,516 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 63,623 | $7,298,869 | dollars as filed | |
| VTI | 922908769 | COM | 30,106 | $6,685,339 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,365 | $5,741,277 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 181,899 | $4,913,080 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,192 | $4,773,928 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,788 | $4,647,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 78,345 | $4,424,120 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 128,725 | $3,915,806 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,711 | $3,906,775 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,336 | $3,169,162 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,454 | $2,833,021 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,755 | $2,789,803 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,726 | $2,494,759 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,567 | $1,938,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 581 | $1,908,608 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,958 | $1,810,541 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,486 | $1,784,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 637 | $1,703,032 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,717 | $1,643,527 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,725 | $1,597,040 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,914 | $1,570,782 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,747 | $1,568,022 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,610 | $1,552,072 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,977 | $1,515,553 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,148 | $1,479,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,439 | $1,381,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,361 | $1,317,790 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,430 | $1,254,497 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,009 | $1,156,621 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,903 | $1,147,813 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,913 | $1,146,496 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,251 | $1,132,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 409 | $1,090,112 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,743 | $1,060,337 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,655 | $1,037,415 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,715 | $1,007,582 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,096 | $991,954 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,035 | $972,911 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,678 | $952,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,910 | $926,216 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,983 | $911,183 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,925 | $905,824 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,000 | $889,140 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,622 | $888,398 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,854 | $871,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 33,900 | $861,060 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,075 | $844,043 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,044 | $837,958 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,754 | $836,101 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,019 | $818,927 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,900 | $793,849 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,326 | $789,421 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,550 | $779,677 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 78,956 | $773,772 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,002 | $750,310 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,648 | $730,002 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,400 | $729,380 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,833 | $729,299 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,903 | $717,490 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,011 | $707,544 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,982 | $689,220 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,931 | $687,264 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $684,497 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,877 | $671,989 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,827 | $647,359 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,117 | $646,328 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,080 | $624,724 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,150 | $620,437 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,518 | $618,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,095 | $605,143 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,943 | $602,892 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,612 | $601,846 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,279 | $574,736 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,022 | $568,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,221 | $557,166 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,520 | $552,065 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,558 | $548,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,587 | $542,835 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,005 | $539,919 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,627 | $534,079 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,794 | $526,324 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,240 | $523,112 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 218 | $517,504 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,205 | $511,555 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 32,704 | $504,623 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,899 | $500,512 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,980 | $494,606 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,395 | $487,030 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,024 | $485,436 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,890 | $484,367 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,735 | $478,680 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,077 | $477,045 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,932 | $469,677 | dollars as filed | |
| IJH | 464287507 | COM | 1,771 | $465,950 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,630 | $457,876 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 7,415 | $447,792 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,630 | $445,946 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,753 | $445,563 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,397 | $442,067 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,865 | $441,952 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,764 | $440,282 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,977 | $433,948 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,100 | $432,348 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,421 | $429,428 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,025 | $424,626 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,108 | $418,225 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,877 | $413,861 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,388 | $404,641 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,258 | $398,113 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,915 | $397,966 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,715 | $397,849 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,896 | $397,119 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,053 | $392,622 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,447 | $390,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,764 | $385,822 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,772 | $385,410 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 577 | $383,953 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,365 | $370,450 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,339 | $366,077 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,812 | $362,255 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,195 | $355,865 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,981 | $352,193 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,900 | $349,006 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,216 | $348,031 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,680 | $335,087 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,146 | $327,285 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,776 | $324,963 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 521 | $324,010 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,030 | $323,006 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 934 | $322,323 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,800 | $309,316 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,039 | $304,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,992 | $303,739 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,086 | $301,865 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 405 | $301,770 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,472 | $297,562 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 5,881 | $294,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,751 | $289,848 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,302 | $286,409 | dollars as filed | |
| SPY | 78462F103 | SHS | 667 | $286,258 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,452 | $284,069 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 854 | $277,994 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,687 | $276,842 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,231 | $274,492 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,820 | $271,311 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,718 | $269,183 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 897 | $268,571 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,273 | $268,350 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,426 | $264,796 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 882 | $264,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,754 | $263,781 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 820 | $262,334 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,697 | $260,622 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,546 | $258,998 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,781 | $257,524 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,307 | $256,185 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,191 | $252,904 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,261 | $252,369 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,653 | $250,314 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,626 | $248,928 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,365 | $246,055 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 19,950 | $245,784 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,317 | $239,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,188 | $238,526 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,472 | $235,859 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,817 | $235,520 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,432 | $231,595 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,013 | $229,763 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,528 | $229,154 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,753 | $226,116 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,818 | $225,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,525 | $224,938 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,051 | $223,998 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 390 | $221,969 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,252 | $219,773 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,462 | $218,364 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,327 | $215,789 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,545 | $212,433 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,666 | $212,376 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 8,396 | $210,732 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,485 | $208,850 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,068 | $204,984 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,250 | $201,403 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,603 | $200,936 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,120 | $200,817 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,900 | $179,988 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 11,500 | $168,705 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 20,006 | $150,645 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,025 | $133,649 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,852 | $108,208 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,770 | $71,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-008426 | this filing | 2025-05-28 | acceptance time not in the bulk data set |