Wealth Management Associates

Wealth Management Associates as of Sept. 30, 2021

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 192 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $13M 90k 141.50
Ishares Tr Select Divid Etf (DVY) 4.3 $7.3M 64k 114.72
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $6.7M 30k 222.06
Microsoft Corporation (MSFT) 3.4 $5.7M 20k 281.92
At&t (T) 2.9 $4.9M 182k 27.01
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $4.8M 46k 103.35
Ishares Tr Core S&p500 Etf (IVV) 2.7 $4.6M 11k 430.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.6 $4.4M 78k 56.47
Ishares Tr Intl Sel Div Etf (IDV) 2.3 $3.9M 129k 30.42
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $3.9M 40k 98.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $3.2M 62k 50.84
Verizon Communications (VZ) 1.7 $2.8M 53k 54.01
Kinder Morgan (KMI) 1.6 $2.8M 167k 16.73
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $2.5M 22k 114.83
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.9M 21k 94.26
Amazon (AMZN) 1.1 $1.9M 581.00 3285.04
Paypal Holdings (PYPL) 1.1 $1.8M 7.0k 260.21
Pfizer (PFE) 1.0 $1.8M 42k 43.01
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 637.00 2673.52
Bank of America Corporation (BAC) 1.0 $1.6M 39k 42.45
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.6M 9.7k 164.22
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.6M 3.9k 401.32
Public Service Enterprise (PEG) 0.9 $1.6M 26k 60.90
Johnson & Johnson (JNJ) 0.9 $1.6M 9.6k 161.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.5M 27k 56.18
Exxon Mobil Corporation (XOM) 0.9 $1.5M 25k 58.82
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 8.4k 163.69
NVIDIA Corporation (NVDA) 0.8 $1.3M 6.4k 207.17
Eli Lilly & Co. (LLY) 0.7 $1.3M 5.4k 231.03
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 2.0k 575.72
Nike CL B (NKE) 0.7 $1.1M 7.9k 145.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $1.1M 25k 46.02
Comcast Corp Cl A (CMCSA) 0.7 $1.1M 20k 55.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 409.00 2665.31
Msci (MSCI) 0.6 $1.1M 1.7k 608.34
UnitedHealth (UNH) 0.6 $1.0M 2.7k 390.74
salesforce (CRM) 0.6 $1.0M 3.7k 271.22
Procter & Gamble Company (PG) 0.6 $992k 7.1k 139.79
McDonald's Corporation (MCD) 0.6 $973k 4.0k 241.12
Merck & Co (MRK) 0.6 $952k 13k 75.11
Broadcom (AVGO) 0.5 $926k 1.9k 484.93
Target Corporation (TGT) 0.5 $911k 4.0k 228.77
Ishares Tr Morningstr Us Eq (ILCB) 0.5 $906k 15k 60.69
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $889k 29k 30.66
Texas Instruments Incorporated (TXN) 0.5 $888k 4.6k 192.21
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $871k 12k 73.50
Vaneck Etf Trust Investment Grd (FLTR) 0.5 $861k 34k 25.40
International Business Machines (IBM) 0.5 $844k 6.1k 138.94
Vanguard World Fds Financials Etf (VFH) 0.5 $838k 9.0k 92.65
Visa Com Cl A (V) 0.5 $836k 3.8k 222.72
Illumina (ILMN) 0.5 $819k 2.0k 405.61
Intel Corporation (INTC) 0.5 $794k 15k 53.28
Facebook Cl A (META) 0.5 $789k 2.3k 339.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $780k 16k 50.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $774k 79k 9.80
Guardant Health (GH) 0.4 $750k 6.0k 125.01
EXACT Sciences Corporation (EXAS) 0.4 $730k 7.6k 95.45
Cisco Systems (CSCO) 0.4 $729k 13k 54.43
Docusign (DOCU) 0.4 $729k 2.8k 257.43
Vanguard World Fds Health Car Etf (VHT) 0.4 $718k 2.9k 247.15
Nextera Energy (NEE) 0.4 $708k 9.0k 78.52
Mastercard Incorporated Cl A (MA) 0.4 $689k 2.0k 347.74
Wal-Mart Stores (WMT) 0.4 $687k 4.9k 139.38
Servicenow (NOW) 0.4 $685k 1.1k 622.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $672k 1.9k 358.01
Walt Disney Company (DIS) 0.4 $647k 3.8k 169.16
Match Group (MTCH) 0.4 $646k 4.1k 156.99
Lowe's Companies (LOW) 0.4 $625k 3.1k 202.83
Intuit (INTU) 0.4 $620k 1.2k 539.51
Crowdstrike Hldgs Cl A (CRWD) 0.4 $619k 2.5k 245.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $605k 10k 59.94
Chevron Corporation (CVX) 0.4 $603k 5.9k 101.45
Sprott Physical Gold Tr Unit (PHYS) 0.4 $602k 44k 13.80
Costco Wholesale Corporation (COST) 0.3 $575k 1.3k 449.36
Ishares Gold Tr Ishares New (IAU) 0.3 $569k 17k 33.41
ConocoPhillips (COP) 0.3 $557k 8.2k 67.77
Oneok (OKE) 0.3 $552k 9.5k 57.99
Kroger (KR) 0.3 $548k 14k 40.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $543k 6.6k 82.41
Abbvie (ABBV) 0.3 $540k 5.0k 107.88
Home Depot (HD) 0.3 $534k 1.6k 328.26
Linde SHS 0.3 $526k 1.8k 293.38
Viacomcbs CL B (PARA) 0.3 $523k 13k 39.51
Booking Holdings (BKNG) 0.3 $518k 218.00 2373.87
Ishares Tr Core Msci Total (IXUS) 0.3 $512k 7.2k 71.00
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $505k 33k 15.43
Trane Technologies SHS (TT) 0.3 $501k 2.9k 172.65
Ryder System (R) 0.3 $495k 6.0k 82.71
Ford Motor Company (F) 0.3 $487k 34k 14.16
Square Cl A (XYZ) 0.3 $485k 2.0k 239.84
The Trade Desk Com Cl A (TTD) 0.3 $484k 6.9k 70.30
Axon Enterprise (AXON) 0.3 $479k 2.7k 175.02
SYSCO Corporation (SYY) 0.3 $477k 6.1k 78.50
AmerisourceBergen (COR) 0.3 $470k 3.9k 119.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $466k 1.8k 263.10
Archer Daniels Midland Company (ADM) 0.3 $458k 7.6k 60.01
Twitter 0.3 $448k 7.4k 60.39
Discover Financial Services 0.3 $446k 3.6k 122.85
TJX Companies (TJX) 0.3 $446k 6.8k 65.98
Upstart Hldgs (UPST) 0.3 $442k 1.4k 316.44
Uber Technologies (UBER) 0.3 $442k 9.9k 44.80
Ishares Tr Core Div Grwth (DGRO) 0.3 $440k 8.8k 50.24
Exelon Corporation (EXC) 0.3 $434k 9.0k 48.34
Shockwave Med 0.3 $432k 2.1k 205.88
Tronox Holdings SHS (TROX) 0.3 $429k 17k 24.65
Walgreen Boots Alliance 0.2 $425k 9.0k 47.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $418k 7.1k 58.84
CVS Caremark Corporation (CVS) 0.2 $414k 4.9k 84.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $405k 7.4k 54.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $398k 10k 38.81
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $398k 8.9k 44.64
Under Armour Cl A (UAA) 0.2 $398k 20k 20.18
Trex Company (TREX) 0.2 $397k 3.9k 101.93
Anthem (ELV) 0.2 $393k 1.1k 372.86
Edwards Lifesciences (EW) 0.2 $390k 3.4k 113.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $386k 1.8k 218.72
Ringcentral Cl A (RNG) 0.2 $385k 1.8k 217.50
Align Technology (ALGN) 0.2 $384k 577.00 665.43
Invesco SHS (IVZ) 0.2 $371k 15k 24.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $366k 2.3k 156.51
Automatic Data Processing (ADP) 0.2 $362k 1.8k 199.92
Cardinal Health (CAH) 0.2 $356k 7.2k 49.46
Abbott Laboratories (ABT) 0.2 $352k 3.0k 118.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $349k 6.9k 50.58
Ishares Tr U.s. Finls Etf (IYF) 0.2 $348k 4.2k 82.55
Tilray Com Cl 2 (TLRY) 0.2 $335k 30k 11.29
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $327k 4.1k 78.94
CoStar (CSGP) 0.2 $325k 3.8k 86.06
IDEXX Laboratories (IDXX) 0.2 $324k 521.00 621.90
Ishares Tr Global Energ Etf (IXC) 0.2 $323k 12k 26.85
Lockheed Martin Corporation (LMT) 0.2 $322k 934.00 345.10
Ishares Tr Short Treas Bd (SHV) 0.2 $309k 2.8k 110.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $304k 20k 15.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $304k 5.0k 60.85
stock 0.2 $302k 2.1k 144.71
Asml Holding N V N Y Registry Shs (ASML) 0.2 $302k 405.00 745.11
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $298k 4.5k 66.54
Redfin Corp (RDFN) 0.2 $295k 5.9k 50.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $290k 2.8k 105.36
Boeing Company (BA) 0.2 $286k 1.3k 219.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $286k 667.00 429.17
PNC Financial Services (PNC) 0.2 $284k 1.5k 195.64
Abiomed 0.2 $278k 854.00 325.52
General Electric Com New (GE) 0.2 $277k 2.7k 103.03
Coca-Cola Company (KO) 0.2 $275k 5.2k 52.47
Nuveen Insd Dividend Advantage (NVG) 0.2 $271k 16k 17.15
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $269k 11k 25.11
Synopsys (SNPS) 0.2 $269k 897.00 299.41
Blackline (BL) 0.2 $268k 2.3k 118.06
BioMarin Pharmaceutical (BMRN) 0.2 $265k 3.4k 77.29
Lauder Estee Cos Cl A (EL) 0.2 $265k 882.00 299.93
Pepsi (PEP) 0.2 $264k 1.8k 150.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $262k 820.00 319.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $261k 1.7k 153.58
Analog Devices (ADI) 0.2 $259k 1.5k 167.53
Chewy Cl A (CHWY) 0.2 $258k 3.8k 68.11
Union Pacific Corporation (UNP) 0.1 $256k 1.3k 196.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $253k 16k 15.62
Activision Blizzard 0.1 $252k 3.3k 77.39
Marsh & McLennan Companies (MMC) 0.1 $250k 1.7k 151.43
Philip Morris International (PM) 0.1 $249k 2.6k 94.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $246k 4.4k 56.37
New Ireland Fund 0.1 $246k 20k 12.32
United Parcel Service CL B (UPS) 0.1 $240k 1.3k 182.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $239k 3.2k 74.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $236k 1.5k 160.23
Hanover Insurance (THG) 0.1 $236k 1.8k 129.62
Ishares Tr Ishares Biotech (IBB) 0.1 $232k 1.4k 161.73
Glaxosmithkline Sponsored Adr 0.1 $230k 6.0k 38.21
4068594 Enphase Energy (ENPH) 0.1 $229k 1.5k 149.97
Qualcomm (QCOM) 0.1 $226k 1.8k 128.99
Bristol Myers Squibb (BMY) 0.1 $226k 3.8k 59.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $225k 3.5k 63.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $224k 2.1k 109.21
Lam Research Corporation 0.1 $222k 390.00 569.15
Duke Energy Corp Com New (DUK) 0.1 $220k 2.3k 97.59
Waste Management (WM) 0.1 $218k 1.5k 149.36
Realty Income (O) 0.1 $216k 3.3k 64.86
CRH Adr 0.1 $212k 4.5k 46.74
Altria (MO) 0.1 $212k 4.7k 45.52
Wisdomtree Tr Floatng Rat Trea 0.1 $211k 8.4k 25.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $209k 1.5k 140.64
Caterpillar (CAT) 0.1 $205k 1.1k 191.93
Southern Company (SO) 0.1 $201k 3.3k 61.97
Medtronic SHS (MDT) 0.1 $201k 1.6k 125.35
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $201k 2.1k 94.72
Nuveen Muni Value Fund (NUV) 0.1 $180k 16k 11.32
Nuveen Int Dur Qual Mun Trm 0.1 $169k 12k 14.67
Zynga Cl A 0.1 $151k 20k 7.53
Quantum Si Com Cl A (QSI) 0.1 $134k 16k 8.34
TCW Strategic Income Fund (TSI) 0.1 $108k 19k 5.74
Arbutus Biopharma (ABUS) 0.0 $72k 17k 4.29