Wealth Management Associates as of March 31, 2021
Portfolio Holdings for Wealth Management Associates
Wealth Management Associates holds 186 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $11M | 91k | 122.15 | |
| Ishares Tr Select Divid Etf (DVY) | 4.9 | $7.7M | 68k | 114.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $6.1M | 30k | 206.69 | |
| At&t (T) | 3.4 | $5.4M | 179k | 30.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $4.5M | 11k | 397.82 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.5M | 19k | 235.76 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 2.8 | $4.5M | 83k | 53.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.8 | $4.5M | 44k | 101.09 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.5 | $4.0M | 126k | 31.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.3 | $3.7M | 40k | 91.60 | |
| Verizon Communications (VZ) | 2.0 | $3.2M | 55k | 58.15 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.9 | $3.0M | 58k | 50.78 | |
| Kinder Morgan (KMI) | 1.7 | $2.7M | 164k | 16.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $2.1M | 19k | 113.83 | |
| Amazon (AMZN) | 1.1 | $1.7M | 563.00 | 3094.08 | |
| Public Service Enterprise (PEG) | 1.1 | $1.7M | 29k | 60.21 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $1.7M | 18k | 94.89 | |
| Paypal Holdings (PYPL) | 1.1 | $1.7M | 6.9k | 242.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.6M | 10k | 159.96 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.0 | $1.5M | 3.0k | 513.52 | |
| Pfizer (PFE) | 1.0 | $1.5M | 42k | 36.23 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $1.4M | 3.9k | 358.47 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.4k | 164.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 645.00 | 2062.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 23k | 55.83 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 32k | 38.69 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 5.6k | 211.74 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.7 | $1.2M | 123k | 9.46 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 7.1k | 152.23 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 8.0k | 133.26 | |
| Nike CL B (NKE) | 0.7 | $1.0M | 7.9k | 132.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.0M | 20k | 52.05 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 1.9k | 533.99 | |
| UnitedHealth (UNH) | 0.6 | $997k | 2.7k | 372.07 | |
| Merck & Co (MRK) | 0.6 | $974k | 13k | 77.09 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $955k | 2.0k | 475.37 | |
| Procter & Gamble Company (PG) | 0.6 | $950k | 7.0k | 135.43 | |
| Intel Corporation (INTC) | 0.6 | $933k | 15k | 64.00 | |
| McDonald's Corporation (MCD) | 0.6 | $927k | 4.1k | 224.13 | |
| Guardant Health (GH) | 0.6 | $922k | 6.0k | 152.65 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $911k | 6.9k | 131.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $856k | 414.00 | 2068.63 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.5 | $846k | 3.8k | 224.30 | |
| salesforce (CRM) | 0.5 | $843k | 4.0k | 211.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $831k | 4.4k | 186.82 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $824k | 15k | 54.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $791k | 11k | 69.19 | |
| Illumina (ILMN) | 0.5 | $775k | 2.0k | 384.06 | |
| Vanguard World Fds Financials Etf (VFH) | 0.5 | $744k | 8.8k | 84.50 | |
| Msci (MSCI) | 0.5 | $731k | 1.7k | 419.28 | |
| Facebook Cl A (META) | 0.5 | $723k | 2.5k | 294.53 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $715k | 2.0k | 356.05 | |
| Walt Disney Company (DIS) | 0.5 | $711k | 3.9k | 184.50 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $704k | 12k | 59.97 | |
| Target Corporation (TGT) | 0.4 | $702k | 3.5k | 198.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $687k | 17k | 39.49 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $664k | 2.9k | 228.72 | |
| Walgreen Boots Alliance | 0.4 | $659k | 12k | 54.90 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $656k | 3.5k | 188.97 | |
| Chevron Corporation (CVX) | 0.4 | $645k | 6.2k | 104.79 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.4 | $640k | 12k | 55.84 | |
| Broadcom (AVGO) | 0.4 | $637k | 1.4k | 463.66 | |
| Cisco Systems (CSCO) | 0.4 | $606k | 12k | 51.71 | |
| Lowe's Companies (LOW) | 0.4 | $597k | 3.1k | 190.19 | |
| Nextera Energy (NEE) | 0.4 | $588k | 7.8k | 75.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $577k | 15k | 38.40 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $570k | 43k | 13.41 | |
| Servicenow (NOW) | 0.3 | $550k | 1.1k | 500.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $541k | 6.6k | 82.50 | |
| Ishares Gold Tr Ishares | 0.3 | $537k | 33k | 16.26 | |
| Ansys (ANSS) | 0.3 | $531k | 1.6k | 339.56 | |
| Oneok (OKE) | 0.3 | $523k | 10k | 50.66 | |
| Fiserv (FI) | 0.3 | $519k | 4.4k | 119.04 | |
| Booking Holdings (BKNG) | 0.3 | $510k | 219.00 | 2329.84 | |
| American Water Works (AWK) | 0.3 | $506k | 3.4k | 149.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $506k | 1.9k | 260.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $503k | 8.0k | 63.13 | |
| Costco Wholesale Corporation (COST) | 0.3 | $502k | 1.4k | 352.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $497k | 7.6k | 65.21 | |
| SYSCO Corporation (SYY) | 0.3 | $479k | 6.1k | 78.74 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $478k | 6.8k | 70.28 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $475k | 33k | 14.48 | |
| 0.3 | $472k | 7.4k | 63.63 | ||
| Kroger (KR) | 0.3 | $470k | 13k | 35.99 | |
| Docusign (DOCU) | 0.3 | $465k | 2.3k | 202.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $464k | 3.4k | 135.84 | |
| AmerisourceBergen (COR) | 0.3 | $464k | 3.9k | 118.07 | |
| Caterpillar (CAT) | 0.3 | $462k | 2.0k | 231.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $458k | 2.5k | 182.51 | |
| Tronox Holdings SHS (TROX) | 0.3 | $453k | 25k | 18.30 | |
| Ryder System (R) | 0.3 | $452k | 6.0k | 75.65 | |
| Intuit (INTU) | 0.3 | $441k | 1.2k | 383.06 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $437k | 671.00 | 651.66 | |
| Viacomcbs CL B (PARA) | 0.3 | $437k | 9.7k | 45.10 | |
| Cardinal Health (CAH) | 0.3 | $437k | 7.2k | 60.75 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $435k | 7.6k | 57.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $425k | 1.5k | 277.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $415k | 8.6k | 48.27 | |
| IDEXX Laboratories (IDXX) | 0.3 | $411k | 839.00 | 489.31 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $406k | 7.1k | 57.19 | |
| Linde SHS | 0.3 | $401k | 1.4k | 280.14 | |
| Square Cl A (XYZ) | 0.3 | $396k | 1.7k | 227.05 | |
| TJX Companies (TJX) | 0.2 | $394k | 6.0k | 66.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $393k | 1.2k | 319.19 | |
| Abbvie (ABBV) | 0.2 | $393k | 3.6k | 108.21 | |
| Boeing Company (BA) | 0.2 | $389k | 1.5k | 254.76 | |
| Redfin Corp (RDFN) | 0.2 | $378k | 5.7k | 66.59 | |
| Anthem (ELV) | 0.2 | $378k | 1.1k | 359.01 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $376k | 6.9k | 54.64 | |
| Axon Enterprise (AXON) | 0.2 | $374k | 2.6k | 142.42 | |
| Trex Company (TREX) | 0.2 | $359k | 3.9k | 91.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $358k | 4.8k | 75.23 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $352k | 6.9k | 51.06 | |
| Altria (MO) | 0.2 | $349k | 6.8k | 51.16 | |
| Activision Blizzard | 0.2 | $349k | 3.8k | 93.00 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $346k | 3.6k | 96.53 | |
| Barrick Gold Corp (GOLD) | 0.2 | $330k | 17k | 19.80 | |
| Exelon Corporation (EXC) | 0.2 | $328k | 7.5k | 43.74 | |
| Ringcentral Cl A (RNG) | 0.2 | $324k | 1.1k | 297.88 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $320k | 5.5k | 58.14 | |
| Trane Technologies SHS (TT) | 0.2 | $318k | 1.9k | 165.56 | |
| Wisdomtree Tr Floatng Rat Trea | 0.2 | $315k | 13k | 25.10 | |
| Align Technology (ALGN) | 0.2 | $314k | 580.00 | 541.53 | |
| Coca-Cola Company (KO) | 0.2 | $312k | 5.9k | 52.71 | |
| Match Group (MTCH) | 0.2 | $310k | 2.3k | 137.38 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $309k | 2.8k | 110.51 | |
| Abbott Laboratories (ABT) | 0.2 | $302k | 2.5k | 119.84 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $297k | 12k | 24.65 | |
| General Electric Company | 0.2 | $297k | 23k | 13.13 | |
| 3M Company (MMM) | 0.2 | $295k | 1.5k | 192.68 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $295k | 20k | 14.82 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.2 | $289k | 11k | 25.38 | |
| Edwards Lifesciences (EW) | 0.2 | $288k | 3.4k | 83.64 | |
| Shockwave Med | 0.2 | $287k | 2.2k | 130.26 | |
| stock | 0.2 | $283k | 2.1k | 135.48 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $281k | 1.1k | 251.45 | |
| ConocoPhillips (COP) | 0.2 | $278k | 5.2k | 52.97 | |
| Chewy Cl A (CHWY) | 0.2 | $275k | 3.3k | 84.71 | |
| Blackline (BL) | 0.2 | $273k | 2.5k | 108.40 | |
| Abiomed | 0.2 | $272k | 854.00 | 318.73 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.2 | $269k | 11k | 25.07 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $266k | 16k | 16.90 | |
| PPL Corporation (PPL) | 0.2 | $265k | 9.2k | 28.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $264k | 667.00 | 396.36 | |
| Uber Technologies (UBER) | 0.2 | $261k | 4.8k | 54.51 | |
| Gilead Sciences (GILD) | 0.2 | $260k | 4.0k | 64.63 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $260k | 2.7k | 95.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $251k | 680.00 | 369.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $250k | 2.3k | 108.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $250k | 405.00 | 617.36 | |
| Home Depot (HD) | 0.2 | $249k | 817.00 | 305.25 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $245k | 4.4k | 56.20 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $244k | 16k | 15.14 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $241k | 830.00 | 290.85 | |
| Philip Morris International (PM) | 0.2 | $241k | 2.7k | 88.73 | |
| General Mills (GIS) | 0.1 | $236k | 3.8k | 61.32 | |
| Hanover Insurance (THG) | 0.1 | $235k | 1.8k | 129.46 | |
| Hp (HPQ) | 0.1 | $234k | 7.4k | 31.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $230k | 1.6k | 147.06 | |
| Dollar Tree (DLTR) | 0.1 | $229k | 2.0k | 114.46 | |
| Tilray Com Cl 2 (TLRY) | 0.1 | $227k | 10k | 22.73 | |
| Automatic Data Processing (ADP) | 0.1 | $226k | 1.2k | 188.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $224k | 304.00 | 738.01 | |
| Teladoc (TDOC) | 0.1 | $224k | 1.2k | 181.75 | |
| Southern Company (SO) | 0.1 | $223k | 3.6k | 62.16 | |
| Synopsys (SNPS) | 0.1 | $222k | 897.00 | 247.78 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $222k | 6.2k | 35.69 | |
| Zendesk | 0.1 | $221k | 1.7k | 132.62 | |
| Zynga Cl A | 0.1 | $218k | 21k | 10.21 | |
| Waste Management (WM) | 0.1 | $216k | 1.7k | 129.02 | |
| Paychex (PAYX) | 0.1 | $216k | 2.2k | 98.01 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $214k | 15k | 14.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $212k | 1.2k | 169.96 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $212k | 4.6k | 45.74 | |
| Qualcomm (QCOM) | 0.1 | $212k | 1.6k | 132.60 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $211k | 3.0k | 70.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $205k | 927.00 | 221.03 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $203k | 1.5k | 136.69 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $202k | 1.3k | 150.60 | |
| Franklin Etf Tr Liberty Shrt Etf (FTSD) | 0.1 | $202k | 2.1k | 95.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $200k | 1.3k | 151.55 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $176k | 16k | 11.14 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $169k | 12k | 14.66 | |
| Ford Motor Company (F) | 0.1 | $139k | 11k | 12.25 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $107k | 19k | 5.69 | |
| Arbutus Biopharma (ABUS) | 0.1 | $97k | 29k | 3.33 |
