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13F-HR filed by Wealth Management Associates, Inc.

Wealth Management Associates, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-05-28, with 209 holding rows worth $227,425,492.

Accession
0001214659-25-008454
Filed
2025-05-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 209 entries on the cover page, a total value of $227,425,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,425,492 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM65,515$15,264,924dollars as filed
ISHARES TR46428743220 YR TR BD ETF125,638$12,325,071dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS17,709$10,215,039dollars as filed
Microsoft Corp594918104COM20,792$8,946,951dollars as filed
VTI922908769COM26,520$7,509,481dollars as filed
ISHARES TR464287168COM55,379$7,479,977dollars as filed
NVIDIA Corp67066G104COM56,260$6,832,216dollars as filed
Vanguard High Dividend Yield ETF921946406SHS43,381$5,561,440dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV61,915$4,971,738dollars as filed
AT&T Inc00206R102COM221,953$4,882,976dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS35,033$4,400,805dollars as filed
ISHARES TR464288448INTL SEL DIV ETF137,961$4,170,569dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock163,366$3,608,759dollars as filed
Eli Lilly and Company532457108COM3,710$3,287,113dollars as filed
EXXON MOBIL CORP30231G102COM25,760$3,019,549dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS27,568$2,791,849dollars as filed
SPDR GOLD TR78463V107GOLD SHS10,689$2,598,153dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,614$2,589,546dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR60,177$2,513,007dollars as filed
Amazon.com, Inc023135106COM12,804$2,385,769dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock26,492$2,363,333dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF19,809$2,329,898dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS29,523$2,313,719dollars as filed
Verizon Communications Inc92343V104COM46,518$2,089,143dollars as filed
AXONENTERPRISEINC05464C101STOK4,945$1,976,022dollars as filed
Broadcom Inc.11135F101COM11,348$1,957,577dollars as filed
VGT92204A702SHS3,286$1,927,185dollars as filed
Palantir Technologies Inc. Class A69608A108COM51,074$1,899,953dollars as filed
INVESCO QQQ TR46090E103COM3,561$1,738,070dollars as filed
JPMorgan Chase & Co46625H100COM8,228$1,735,015dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,165$1,699,557dollars as filed
Johnson & Johnson478160104COM10,191$1,651,496dollars as filed
Procter & Gamble Co742718109COM9,236$1,599,690dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT78,288$1,595,509dollars as filed
FIDELITY COMWLTH TR315912808COM22,057$1,579,282dollars as filed
Bank of America Corp060505104COM35,697$1,416,463dollars as filed
Pfizer Inc.717081103COM48,480$1,403,011dollars as filed
Merck & Co.,Inc.58933Y105COM12,275$1,393,895dollars as filed
AbbVie,Inc.00287Y109COM6,922$1,366,962dollars as filed
Walmart Inc.931142103COM15,605$1,260,080dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK11,406$1,250,668dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,337$1,216,398dollars as filed
Chevron Corporation166764100COM7,886$1,161,332dollars as filed
International Business Machines Corporation459200101COM5,198$1,149,218dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS12,453$1,137,120dollars as filed
McDonalds Corporation580135101COM3,633$1,106,279dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF9,574$1,052,278dollars as filed
Comcast Corp20030N101COM24,346$1,016,932dollars as filed
ISHARES TR464287127MORNINGSTR US EQ12,811$1,015,050dollars as filed
MasterCard, Inc57636Q104COM2,049$1,011,870dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC26,816$1,010,965dollars as filed
Home Depot, Inc437076102COM2,403$973,493dollars as filed
ISHARES TR46435G219INVESTMENT GRADE20,645$959,390dollars as filed
Qualcomm Incorporated747525103COM5,548$943,488dollars as filed
ROCKET COS INC77311W101COM CL A48,940$939,159dollars as filed
iShares Gold Trust464285204COM18,368$912,890dollars as filed
General Electric Company369604301COM4,785$902,291dollars as filed
Adobe Inc00724F101COM1,741$901,455dollars as filed
Visa Inc92826C839COM3,155$867,549dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW13,521$809,532dollars as filed
Advanced Micro Devices,Inc.007903107COM4,760$781,021dollars as filed
Duke Energy Corporation26441C204COM6,712$773,894dollars as filed
UnitedHealth Group Inc91324P102COM1,256$734,447dollars as filed
iShares Core Dividend Growth ETF46434V621SHS11,684$732,441dollars as filed
Lockheed Martin Corporation539830109COM1,252$731,869dollars as filed
Texas Instruments Incorporated882508104COM3,503$723,543dollars as filed
Elevance Health, Inc.036752103COM1,387$721,329dollars as filed
Costco Wholesale Corporation22160K105COM799$708,520dollars as filed
SYNOPSYS INC COM871607107Stock1,388$702,869dollars as filed
ConocoPhillips20825C104COM6,236$656,489dollars as filed
LINKBANCORP INC53578P105COM99,044$634,872dollars as filed
iShares U.S. Financials ETF464287788SHS6,089$632,647dollars as filed
Vanguard S&P 500 ETF922908363COM1,188$626,872dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT7,518$625,559dollars as filed
IShares Bitcoin Trust Registered46438F101SHS17,305$625,246dollars as filed
Cisco Systems,Inc.17275R102COM11,558$615,110dollars as filed
ISHARES TR464287697U.S. UTILITS ETF6,001$612,222dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,147$605,991dollars as filed
REDFIN CORP75737F108COM47,200$591,416dollars as filed
TJX Companies Inc872540109COM4,998$587,465dollars as filed
Union Pacific Corporation907818108COM2,379$586,376dollars as filed
DOCUSIGN INC COM256163106Stock9,420$584,888dollars as filed
Lowes Companies,Inc.548661107COM2,149$581,999dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF13,925$563,684dollars as filed
Caterpillar Inc.149123101COM1,437$561,977dollars as filed
Linde plcG54950103COM1,176$560,787dollars as filed
Southern Company842587107COM6,023$543,154dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS6,445$523,527dollars as filed
Eaton Corp. PlcG29183103COM1,538$509,833dollars as filed
WILLIAMS COS INC COM969457100Stock10,884$496,855dollars as filed
Walt Disney Co254687106COM5,101$490,674dollars as filed
ServiceNow,Inc.81762P102COM542$484,759dollars as filed
Intuitive Surgical,Inc.46120E602COM986$484,392dollars as filed
IJH464287507COM7,746$482,700dollars as filed
TARGA RES CORP COM87612G101Stock3,261$482,661dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,844$479,477dollars as filed
SPY78462F103SHS817$468,791dollars as filed
Citigroup Inc.172967424COM7,416$464,252dollars as filed
Automatic Data Processing,Inc.053015103COM1,672$462,693dollars as filed
Progressive Corporation743315103COM1,805$458,037dollars as filed
NextEra Energy,Inc.65339F101COM5,352$452,405dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA9,008$452,368dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,348$452,035dollars as filed
CARDINAL HEALTH INC14149Y108COM4,075$450,369dollars as filed
BEST BUY INC COM086516101Stock4,350$449,355dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,483$444,766dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I6,073$442,080dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW5,033$441,595dollars as filed
Fidelity High Dividend ETF316092840SHS8,705$440,898dollars as filed
CENCORA INC COM03073E105Stock1,945$437,873dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock93,774$436,987dollars as filed
ONEOK INC NEW682680103COM4,785$436,057dollars as filed
PALO ALTO NETWORKS INC697435105COM1,274$435,453dollars as filed
MARATHON PETE CORP COM56585A102Stock2,650$431,712dollars as filed
KROGER CO COM501044101Stock7,527$431,272dollars as filed
Coca-Cola Company191216100COM5,978$429,551dollars as filed
PACER FDS TR69374H881US CASH COWS 1007,407$428,374dollars as filed
SYSCOCORP871829107COM5,467$426,754dollars as filed
FEDEX CORP COM31428X106Stock1,519$415,695dollars as filed
TARGET CORP COM87612E106Stock2,665$415,367dollars as filed
Applied Materials,Inc.038222105COM2,052$414,607dollars as filed
RYDER SYS INC COM783549108Stock2,840$414,072dollars as filed
NUVEEN NEW JERSEY QULT MUN F67069Y102COM31,095$405,479dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL5,620$403,143dollars as filed
ISHARES TR46432F834COM5,548$402,922dollars as filed
TREX CO INC89531P105COM5,956$396,550dollars as filed
Abbott Laboratories002824100COM3,426$390,616dollars as filed
GOLDMAN SACHS ETF TR38149W614SMALL CAP EQUITY7,335$388,178dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock5,888$372,503dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock954$370,848dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock3,718$369,904dollars as filed
Berkshire Hathaway Inc084670702COM798$367,287dollars as filed
Booking Holdings Inc.09857L108COM84$353,818dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,966$352,513dollars as filed
Intuit Inc.461202103COM567$352,107dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID6,856$350,531dollars as filed
FISERV INC337738108COM1,950$350,318dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,355$330,531dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF6,650$328,593dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,000$326,730dollars as filed
United Parcel Service,Inc. Class B911312106COM2,388$325,515dollars as filed
American Tower Corporation03027X100COM1,379$320,618dollars as filed
ANSYS INC COM03662Q105COM998$317,993dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN14,185$317,739dollars as filed
PepsiCo,Inc.713448108COM1,865$317,088dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,499$314,595dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock6,243$314,269dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock6,370$311,620dollars as filed
META PLATFORMS INC CL A30303M102COM543$311,110dollars as filed
SKECHERS U S A INC830566105CL A4,645$310,843dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,567$310,403dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM25,026$309,819dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF4,022$305,752dollars as filed
PPL CORP COM69351T106Stock9,211$304,714dollars as filed
Accenture Plc Class AG1151C101COM861$304,346dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS6,000$299,640dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF3,253$295,372dollars as filed
EXELON CORP COM30161N101Stock7,272$294,880dollars as filed
GE Vernova Inc.36828A101COM1,143$291,442dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,058$291,442dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,594$286,644dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD1,497$285,592dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock3,902$283,324dollars as filed
Tesla Motors, Inc88160R101COM1,049$274,450dollars as filed
Analog Devices,Inc.032654105COM1,187$273,212dollars as filed
Wells Fargo & Company949746101COM4,807$271,566dollars as filed
EOG RES INC COM26875P101Stock2,196$269,926dollars as filed
HANOVER INS GROUP INC COM410867105Stock1,817$269,116dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock231$266,020dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND3,480$261,592dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,390$256,942dollars as filed
Waste Management, Inc.94106L109COM1,237$256,801dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,076$255,984dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,188$255,866dollars as filed
KKR & CO INC48251W104COM1,913$249,800dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF6,865$249,749dollars as filed
BRIDGEBIO PHARMA INC10806X102COM9,680$246,453dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,099$245,176dollars as filed
COSTAR GROUP INC COM22160N109Stock3,239$244,350dollars as filed
GENERAL MILLS INC COM370334104Stock3,278$242,080dollars as filed
Chubb LimitedH1467J104COM825$237,922dollars as filed
SOUTHERN COPPER CORP84265V105COM2,039$235,851dollars as filed
REALTY INCOME CORP COM756109104REIT3,676$233,113dollars as filed
INSULET CORP COM45784P101Stock1,000$232,750dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock368$232,510dollars as filed
Honeywell Technologies438516106COM1,116$230,688dollars as filed
Amgen Inc.031162100COM697$224,580dollars as filed
iShares Short Treasury Bond ETF464288679SHS2,000$221,260dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX1,535$212,820dollars as filed
MCKESSON CORP COM58155Q103Stock430$212,374dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM2,669$211,972dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY3,150$211,890dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS4,505$211,600dollars as filed
CELSIUS HLDGS INC15118V207COM NEW6,740$211,366dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value54,520$209,902dollars as filed
Raytheon Technologies Corporation75513E101COM1,726$209,123dollars as filed
ISHARES TR464288687COM6,283$208,784dollars as filed
Altria Group Inc02209S103COM4,083$208,399dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM14,354$192,194dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM21,892$189,366dollars as filed
FORD MTR CO COM345370860Stock16,796$177,363dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM11,950$143,042dollars as filed
NUVEEN MUN VALUE FD INC670928100COM14,736$132,919dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock13,754$113,466dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A80,000$71,976dollars as filed
TILRAY INC88688T100COM CL 231,254$55,007dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock18,150$44,468dollars as filed
QUANTUM SI INC74765K105COM CL A35,050$30,921dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM23,600$28,320dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-008454this filing2025-05-28acceptance time not in the bulk data set