13F-HR filed by Wealth Management Associates, Inc.
Wealth Management Associates, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-05-28, with 191 holding rows worth $176,609,042.
- Accession
- 0001214659-25-008442
- 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 Q2 2023
A holdings report, 191 entries on the cover page, a total value of $176,609,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,609,042 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 | 78,338 | $15,195,298 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,137 | $11,337,519 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,735 | $7,061,104 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 54,464 | $6,170,780 | dollars as filed | |
| VTI | 922908769 | COM | 27,011 | $5,949,983 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,163 | $4,578,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 70,043 | $4,108,719 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,496 | $3,786,752 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 137,010 | $3,607,485 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,432 | $3,564,476 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 201,166 | $3,208,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,068 | $2,989,825 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,797 | $2,872,249 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,603 | $2,853,177 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,545 | $2,600,096 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,072 | $2,389,589 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,333 | $2,131,522 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,093 | $2,025,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,659 | $1,995,565 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,082 | $1,975,651 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,616 | $1,854,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,051 | $1,829,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,806 | $1,784,826 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,420 | $1,639,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,930 | $1,547,721 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,568 | $1,488,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,185 | $1,458,077 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,494 | $1,441,633 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,031 | $1,340,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,821 | $1,282,910 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 23,539 | $1,272,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,914 | $1,199,297 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 80,095 | $1,195,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,817 | $1,186,115 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,245 | $1,165,062 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,307 | $1,133,731 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,061 | $1,086,107 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,884 | $1,075,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,522 | $1,050,884 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,489 | $1,018,187 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,118 | $1,017,866 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,359 | $999,476 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,803 | $937,161 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,446 | $903,562 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,712 | $898,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,693 | $876,911 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,823 | $875,969 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,538 | $857,649 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,776 | $817,550 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,291 | $811,844 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,055 | $808,394 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,794 | $795,692 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,524 | $784,160 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,097 | $758,909 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,385 | $758,163 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,518 | $742,287 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,058 | $730,611 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,502 | $704,874 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,857 | $699,428 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,923 | $668,621 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,472 | $656,803 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,971 | $654,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,977 | $652,129 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,559 | $635,058 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,785 | $610,788 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,388 | $604,349 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,115 | $603,642 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,344 | $597,202 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,705 | $594,980 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 99,044 | $594,264 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,876 | $583,305 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,422 | $576,310 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,806 | $572,153 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 961 | $517,648 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,515 | $503,353 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,480 | $498,583 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,250 | $493,165 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,852 | $478,401 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,141 | $458,180 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 39,804 | $456,552 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,194 | $455,010 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,182 | $446,481 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,768 | $441,947 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,534 | $439,775 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,963 | $431,799 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,844 | $424,308 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,876 | $423,451 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,681 | $421,530 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,336 | $420,688 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,200 | $411,442 | dollars as filed | |
| IJH | 464287507 | COM | 1,551 | $405,582 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,385 | $403,875 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,530 | $400,508 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,609 | $395,912 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,057 | $393,422 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,956 | $390,475 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,575 | $387,070 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,973 | $379,702 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,143 | $369,858 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,974 | $365,601 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,399 | $357,458 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,614 | $354,741 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,597 | $350,491 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 619 | $347,859 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,986 | $344,681 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,910 | $342,328 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,920 | $340,472 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,653 | $340,450 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,360 | $338,047 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,824 | $337,797 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,360 | $337,144 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,941 | $335,009 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 720 | $329,897 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 998 | $329,609 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,865 | $327,713 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,477 | $325,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 948 | $324,159 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,420 | $323,429 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,550 | $321,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,000 | $321,100 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,765 | $319,234 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,927 | $319,126 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,730 | $319,001 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,410 | $317,879 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 607 | $316,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,001 | $315,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,895 | $307,432 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,081 | $300,740 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,620 | $295,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 667 | $295,690 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,497 | $291,716 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,104 | $290,988 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,000 | $288,750 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,473 | $287,078 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,000 | $287,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 635 | $283,928 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,021 | $282,475 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,975 | $281,187 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,521 | $280,219 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,144 | $279,816 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,495 | $277,431 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,389 | $267,493 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,222 | $267,210 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,415 | $265,292 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,367 | $265,027 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,340 | $263,243 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 900 | $259,506 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 748 | $255,068 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,567 | $254,489 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $254,480 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,216 | $253,578 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,236 | $252,168 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $245,730 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,867 | $245,534 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,938 | $244,479 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,816 | $244,003 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,200 | $242,990 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,748 | $242,099 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,583 | $241,204 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,734 | $238,215 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,364 | $236,545 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,618 | $235,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,084 | $233,335 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,485 | $231,215 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,438 | $229,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,140 | $229,254 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,006 | $225,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,660 | $225,352 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,197 | $225,132 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,052 | $222,186 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 704 | $217,240 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $213,900 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,964 | $212,133 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,440 | $211,499 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,072 | $210,519 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,288 | $209,466 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,221 | $206,169 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,817 | $205,376 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,719 | $204,233 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,865 | $200,362 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,313 | $179,157 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,550 | $153,357 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,946 | $138,730 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,020 | $131,379 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 49,620 | $114,126 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,300 | $106,914 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 37,270 | $58,141 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,188 | $47,172 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,900 | $46,361 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 14,100 | $21,573 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,250 | $9,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-008442 | this filing | 2025-05-28 | acceptance time not in the bulk data set |