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

Wealth Management Associates, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-28, with 210 holding rows worth $234,034,653.

Accession
0001214659-25-008455
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 Q4 2024

A holdings report, 210 entries on the cover page, a total value of $234,034,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,034,653 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 Inc037833100COM66,309$16,605,158dollars as filed
ISHARES TR46428743220 YR TR BD ETF128,716$11,240,812dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS17,882$10,526,962dollars as filed
Microsoft Corp594918104COM20,800$8,767,258dollars as filed
VTI922908769COM26,314$7,626,068dollars as filed
NVIDIA Corp67066G104COM54,765$7,354,449dollars as filed
ISHARES TR464287168COM55,327$7,263,930dollars as filed
Vanguard High Dividend Yield ETF921946406SHS43,678$5,572,880dollars as filed
AT&T Inc00206R102COM224,305$5,107,436dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV62,065$4,869,630dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS35,560$4,573,761dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock163,076$4,468,282dollars as filed
ISHARES TR464288448INTL SEL DIV ETF140,317$3,841,882dollars as filed
Palantir Technologies Inc. Class A69608A108COM48,567$3,673,122dollars as filed
SPDR GOLD TR78463V107GOLD SHS14,270$3,455,134dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,623$2,957,351dollars as filed
AXONENTERPRISEINC05464C101STOK4,900$2,912,168dollars as filed
Eli Lilly and Company532457108COM3,689$2,848,228dollars as filed
Amazon.com, Inc023135106COM12,739$2,794,809dollars as filed
EXXON MOBIL CORP30231G102COM25,770$2,772,130dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS28,546$2,766,067dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR62,792$2,620,325dollars as filed
Broadcom Inc.11135F101COM10,890$2,524,686dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF20,241$2,272,248dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS30,223$2,258,602dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock26,577$2,245,450dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock107,724$2,137,244dollars as filed
VGT92204A702SHS3,240$2,014,934dollars as filed
JPMorgan Chase & Co46625H100COM8,185$1,962,124dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,116$1,926,486dollars as filed
Verizon Communications Inc92343V104COM46,234$1,848,892dollars as filed
INVESCO QQQ TR46090E103COM3,522$1,800,647dollars as filed
FIDELITY COMWLTH TR315912808COM22,408$1,704,369dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT78,153$1,574,001dollars as filed
Procter & Gamble Co742718109COM9,236$1,548,474dollars as filed
Bank of America Corp060505104COM34,711$1,525,534dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,372$1,495,924dollars as filed
Johnson & Johnson478160104COM10,168$1,470,478dollars as filed
IShares Bitcoin Trust Registered46438F101SHS26,262$1,393,222dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK11,314$1,329,734dollars as filed
Walmart Inc.931142103COM14,587$1,317,909dollars as filed
Pfizer Inc.717081103COM49,667$1,317,666dollars as filed
AbbVie,Inc.00287Y109COM7,013$1,246,213dollars as filed
Chevron Corporation166764100COM7,856$1,137,915dollars as filed
Merck & Co.,Inc.58933Y105COM11,404$1,134,454dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF9,519$1,123,908dollars as filed
International Business Machines Corporation459200101COM5,062$1,112,678dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS12,464$1,106,714dollars as filed
MasterCard, Inc57636Q104COM2,049$1,079,073dollars as filed
McDonalds Corporation580135101COM3,705$1,074,161dollars as filed
ISHARES TR464287127MORNINGSTR US EQ12,808$1,039,491dollars as filed
Comcast Corp20030N101COM26,630$999,424dollars as filed
ISHARES TR46435G219INVESTMENT GRADE22,505$998,315dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC25,146$940,950dollars as filed
Home Depot, Inc437076102COM2,388$928,714dollars as filed
Visa Inc92826C839COM2,933$927,085dollars as filed
iShares Gold Trust464285204COM18,368$909,400dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW14,707$879,025dollars as filed
Qualcomm Incorporated747525103COM5,424$833,310dollars as filed
DOCUSIGN INC COM256163106Stock9,230$830,146dollars as filed
General Electric Company369604301COM4,747$791,734dollars as filed
Adobe Inc00724F101COM1,741$774,188dollars as filed
LINKBANCORP INC53578P105COM99,044$740,849dollars as filed
Costco Wholesale Corporation22160K105COM799$732,473dollars as filed
Duke Energy Corporation26441C204COM6,712$723,151dollars as filed
UnitedHealth Group Inc91324P102COM1,395$705,450dollars as filed
iShares Core Dividend Growth ETF46434V621SHS11,429$701,077dollars as filed
iShares U.S. Financials ETF464287788SHS6,287$695,216dollars as filed
Cisco Systems,Inc.17275R102COM11,558$684,226dollars as filed
SYNOPSYS INC COM871607107Stock1,388$673,680dollars as filed
Vanguard S&P 500 ETF922908363COM1,227$661,120dollars as filed
Texas Instruments Incorporated882508104COM3,503$656,835dollars as filed
ConocoPhillips20825C104COM6,273$622,094dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT7,525$608,997dollars as filed
TJX Companies Inc872540109COM4,998$603,808dollars as filed
ISHARES TR464287697U.S. UTILITS ETF6,237$600,062dollars as filed
WILLIAMS COS INC COM969457100Stock10,884$589,042dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock76,210$582,244dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,129$548,351dollars as filed
Walt Disney Co254687106COM4,890$544,531dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,142$543,290dollars as filed
ROCKET COS INC77311W101COM CL A48,190$542,619dollars as filed
Automatic Data Processing,Inc.053015103COM1,835$537,160dollars as filed
Lockheed Martin Corporation539830109COM1,096$532,590dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF13,925$531,657dollars as filed
Lowes Companies,Inc.548661107COM2,149$530,433dollars as filed
Citigroup Inc.172967424COM7,417$522,112dollars as filed
Caterpillar Inc.149123101COM1,438$521,478dollars as filed
Eaton Corp. PlcG29183103COM1,539$510,704dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,120$505,029dollars as filed
ServiceNow,Inc.81762P102COM471$499,317dollars as filed
SPY78462F103SHS841$492,923dollars as filed
Linde plcG54950103COM1,176$492,356dollars as filed
CARDINAL HEALTH INC14149Y108COM4,075$481,950dollars as filed
Union Pacific Corporation907818108COM2,113$481,849dollars as filed
IJH464287507COM7,711$480,441dollars as filed
ONEOK INC NEW682680103COM4,785$480,414dollars as filed
TARGA RES CORP COM87612G101Stock2,601$464,279dollars as filed
KROGER CO COM501044101Stock7,528$460,317dollars as filed
Southern Company842587107COM5,523$454,653dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA9,020$453,864dollars as filed
RYDER SYS INC COM783549108Stock2,840$445,482dollars as filed
Intuitive Surgical,Inc.46120E602COM849$443,144dollars as filed
Fidelity High Dividend ETF316092840SHS8,707$434,818dollars as filed
Progressive Corporation743315103COM1,795$430,100dollars as filed
FEDEX CORP COM31428X106Stock1,519$427,458dollars as filed
CENCORA INC COM03073E105Stock1,896$425,886dollars as filed
SYSCOCORP871829107COM5,467$418,007dollars as filed
PALO ALTO NETWORKS INC697435105COM2,272$413,413dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,844$412,521dollars as filed
TREX CO INC89531P105COM5,956$411,143dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW4,650$404,039dollars as filed
FISERV INC337738108COM1,950$400,569dollars as filed
PACER FDS TR69374H881US CASH COWS 1006,975$393,948dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL5,624$393,690dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I5,952$388,964dollars as filed
Elevance Health, Inc.036752103COM1,053$388,515dollars as filed
Abbott Laboratories002824100COM3,427$387,606dollars as filed
Wells Fargo & Company949746101COM5,472$384,377dollars as filed
NextEra Energy,Inc.65339F101COM5,352$383,685dollars as filed
Advanced Micro Devices,Inc.007903107COM3,157$381,334dollars as filed
NUVEEN NEW JERSEY QULT MUN F67069Y102COM31,095$378,426dollars as filed
BEST BUY INC COM086516101Stock4,350$373,230dollars as filed
Coca-Cola Company191216100COM5,944$370,056dollars as filed
MARATHON PETE CORP COM56585A102Stock2,650$369,675dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS7,450$369,669dollars as filed
REDFIN CORP75737F108COM46,900$369,103dollars as filed
Tesla Motors, Inc88160R101COM912$368,302dollars as filed
Berkshire Hathaway Inc084670702COM799$362,171dollars as filed
ISHARES TR46432F834COM5,452$360,619dollars as filed
TARGET CORP COM87612E106Stock2,665$360,255dollars as filed
Intuit Inc.461202103COM567$356,360dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,355$356,079dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,993$354,928dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock954$352,360dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS4,650$347,727dollars as filed
Accenture Plc Class AG1151C101COM981$345,106dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID6,607$336,774dollars as filed
ANSYS INC COM03662Q105COM998$336,655dollars as filed
META PLATFORMS INC CL A30303M102COM574$335,874dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,000$334,250dollars as filed
Booking Holdings Inc.09857L108COM67$332,884dollars as filed
GE Vernova Inc.36828A101COM1,006$330,904dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF6,659$324,106dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock6,268$321,938dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,476$317,128dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock5,920$315,201dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,499$315,165dollars as filed
SKECHERS U S A INC830566105CL A4,645$312,330dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,568$306,994dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF4,022$306,275dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,058$304,997dollars as filed
United Parcel Service,Inc. Class B911312106COM2,395$301,961dollars as filed
PPL CORP COM69351T106Stock9,215$299,129dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,582$293,341dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM25,026$291,800dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF3,253$285,678dollars as filed
HANOVER INS GROUP INC COM410867105Stock1,817$281,017dollars as filed
Bristol-Myers Squibb Company110122108COM4,963$280,729dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock1,948$276,830dollars as filed
KKR & CO INC48251W104COM1,863$275,556dollars as filed
Honeywell Technologies438516106COM1,216$274,795dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD1,485$273,997dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock231$273,920dollars as filed
PepsiCo,Inc.713448108COM1,790$272,138dollars as filed
EXELON CORP COM30161N101Stock7,222$271,836dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,390$268,062dollars as filed
GOLDMAN SACHS ETF TR38149W614SMALL CAP EQUITY5,225$267,834dollars as filed
iShares Silver Trust46428Q109COM10,125$266,580dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,244$264,238dollars as filed
INSULET CORP COM45784P101Stock1,000$261,070dollars as filed
Waste Management, Inc.94106L109COM1,291$260,511dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,190$252,295dollars as filed
EOG RES INC COM26875P101Stock2,058$252,278dollars as filed
Analog Devices,Inc.032654105COM1,187$252,190dollars as filed
Applied Materials,Inc.038222105COM1,534$249,474dollars as filed
REALTY INCOME CORP COM756109104REIT4,630$247,288dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock3,902$246,021dollars as filed
American Tower Corporation03027X100COM1,331$244,058dollars as filed
Morgan Stanley617446448COM1,894$238,055dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock368$234,059dollars as filed
MCKESSON CORP COM58155Q103Stock410$233,443dollars as filed
MERCADOLIBREINC58733R102STOK137$232,960dollars as filed
COSTAR GROUP INC COM22160N109Stock3,239$231,880dollars as filed
Chubb LimitedH1467J104COM825$227,948dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN10,925$227,673dollars as filed
GENERAL MILLS INC COM370334104Stock3,500$223,195dollars as filed
Amgen Inc.031162100COM847$220,762dollars as filed
iShares Short Treasury Bond ETF464288679SHS2,000$220,220dollars as filed
PACER FDS TR69374H360US LRG CP CASH6,800$217,872dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY3,227$216,313dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX1,453$215,843dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS4,575$211,777dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock987$207,602dollars as filed
BRIDGEBIO PHARMA INC10806X102COM7,545$207,035dollars as filed
ISHARES TR464288687COM6,583$206,970dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS4,680$206,201dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock1,770$200,169dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value61,020$199,535dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM21,892$181,266dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM14,354$175,975dollars as filed
FORD MTR CO COM345370860Stock15,796$156,378dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock13,516$142,859dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM11,950$134,796dollars as filed
NUVEEN MUN VALUE FD INC670928100COM14,736$126,582dollars as filed
QUANTUM SI INC74765K105COM CL A35,050$94,635dollars as filed
SANGAMO THERAPEUTICS INC800677106COM72,800$74,256dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock17,950$64,082dollars as filed
TILRAY INC88688T100COM CL 230,835$41,011dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM36,600$38,430dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-008455this filing2025-05-28acceptance time not in the bulk data set