Wealth Management Associates

Wealth Management Associates as of Dec. 31, 2021

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 195 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $15M 83k 177.57
Ishares Tr Select Divid Etf (DVY) 4.1 $7.7M 63k 122.59
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $7.3M 30k 241.44
Microsoft Corporation (MSFT) 3.7 $6.9M 21k 336.32
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $5.4M 48k 112.11
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.1M 11k 476.98
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.7 $5.0M 79k 62.85
At&t (T) 2.5 $4.6M 188k 24.60
Ishares Tr Intl Sel Div Etf (IDV) 2.3 $4.2M 135k 31.18
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $4.2M 39k 106.98
Verizon Communications (VZ) 1.6 $2.9M 56k 51.96
Kinder Morgan (KMI) 1.5 $2.7M 172k 15.86
Pfizer (PFE) 1.4 $2.7M 45k 59.05
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.5M 22k 114.08
NVIDIA Corporation (NVDA) 1.3 $2.4M 8.3k 294.12
Ishares Tr Core High Dv Etf (HDV) 1.1 $2.1M 20k 100.99
Public Service Enterprise (PEG) 1.1 $2.0M 30k 66.73
Amazon (AMZN) 1.0 $1.9M 581.00 3334.34
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 637.00 2897.04
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.8M 3.8k 458.14
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.7M 10k 170.96
Johnson & Johnson (JNJ) 0.9 $1.7M 9.9k 171.07
Bank of America Corporation (BAC) 0.9 $1.6M 37k 44.49
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $1.6M 26k 60.90
Exxon Mobil Corporation (XOM) 0.8 $1.5M 25k 61.19
Eli Lilly & Co. (LLY) 0.8 $1.5M 5.3k 276.22
Paypal Holdings (PYPL) 0.7 $1.4M 7.4k 188.58
Nike CL B (NKE) 0.7 $1.3M 7.9k 166.68
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 8.3k 158.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $1.3M 29k 45.63
Procter & Gamble Company (PG) 0.7 $1.3M 7.9k 163.58
Broadcom (AVGO) 0.7 $1.3M 1.9k 665.41
Comcast Corp Cl A (CMCSA) 0.7 $1.2M 24k 50.33
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 419.00 2893.59
McDonald's Corporation (MCD) 0.6 $1.1M 4.0k 268.09
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 1.9k 567.06
UnitedHealth (UNH) 0.6 $1.1M 2.1k 502.14
Msci (MSCI) 0.6 $1.1M 1.7k 612.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $1.0M 21k 49.95
International Business Machines (IBM) 0.5 $1.0M 7.6k 133.65
salesforce (CRM) 0.5 $1.0M 3.9k 254.13
Merck & Co (MRK) 0.5 $976k 13k 76.64
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $975k 12k 80.90
Ishares Tr Morningstr Us Eq (ILCB) 0.5 $973k 15k 66.41
Target Corporation (TGT) 0.5 $922k 4.0k 231.46
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $912k 36k 25.06
Visa Com Cl A (V) 0.5 $912k 4.2k 216.69
Vanguard World Fds Financials Etf (VFH) 0.5 $905k 9.4k 96.57
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $887k 29k 30.59
Texas Instruments Incorporated (TXN) 0.5 $875k 4.6k 188.48
Cisco Systems (CSCO) 0.5 $868k 14k 63.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $858k 2.2k 397.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $849k 17k 50.73
Nextera Energy (NEE) 0.4 $817k 8.8k 93.36
Abbvie (ABBV) 0.4 $814k 6.0k 135.40
Wal-Mart Stores (WMT) 0.4 $801k 5.5k 144.68
Lowe's Companies (LOW) 0.4 $796k 3.1k 258.45
Meta Platforms Cl A (META) 0.4 $782k 2.3k 336.35
Intel Corporation (INTC) 0.4 $770k 15k 51.50
Vaneck Etf Trust Investment Grd (FLTR) 0.4 $766k 30k 25.27
Vanguard World Fds Health Car Etf (VHT) 0.4 $765k 2.9k 266.40
Chevron Corporation (CVX) 0.4 $749k 6.4k 117.34
Trane Technologies SHS (TT) 0.4 $746k 3.7k 202.03
Intuit (INTU) 0.4 $740k 1.2k 643.22
Crowdstrike Hldgs Cl A (CRWD) 0.4 $737k 3.6k 204.75
Servicenow (NOW) 0.4 $717k 1.1k 649.11
Home Depot (HD) 0.4 $713k 1.7k 415.01
Caterpillar (CAT) 0.4 $699k 3.4k 206.77
Mastercard Incorporated Cl A (MA) 0.4 $698k 1.9k 359.23
Costco Wholesale Corporation (COST) 0.4 $664k 1.2k 567.81
Match Group (MTCH) 0.4 $664k 5.0k 132.25
Ford Motor Company (F) 0.3 $645k 31k 20.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $624k 62k 10.08
EXACT Sciences Corporation (EXAS) 0.3 $624k 8.0k 77.83
Kroger (KR) 0.3 $623k 14k 45.26
Linde SHS 0.3 $622k 1.8k 346.43
Sprott Physical Gold Tr Unit (PHYS) 0.3 $617k 43k 14.36
The Trade Desk Com Cl A (TTD) 0.3 $610k 6.7k 91.64
ConocoPhillips (COP) 0.3 $606k 8.4k 72.18
Guardant Health (GH) 0.3 $605k 6.1k 100.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $604k 10k 59.80
Amgen (AMGN) 0.3 $601k 2.7k 224.95
Walt Disney Company (DIS) 0.3 $598k 3.9k 154.88
Ishares Gold Tr Ishares New (IAU) 0.3 $593k 17k 34.81
Docusign (DOCU) 0.3 $566k 3.7k 152.31
Anthem (ELV) 0.3 $566k 1.2k 463.61
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $565k 37k 15.38
Toronto Dominion Bk Ont Com New (TD) 0.3 $555k 7.2k 76.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $527k 6.5k 81.26
Booking Holdings (BKNG) 0.3 $523k 218.00 2399.23
AmerisourceBergen (COR) 0.3 $523k 3.9k 132.89
Archer Daniels Midland Company (ADM) 0.3 $516k 7.6k 67.59
Trex Company (TREX) 0.3 $514k 3.8k 135.03
TJX Companies (TJX) 0.3 $513k 6.8k 75.92
Ishares Tr Core Msci Total (IXUS) 0.3 $507k 7.1k 70.94
CVS Caremark Corporation (CVS) 0.3 $498k 4.8k 103.16
Exelon Corporation (EXC) 0.3 $498k 8.6k 57.76
Ryder System (R) 0.3 $493k 6.0k 82.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $492k 31k 16.11
Ishares Tr Core Div Grwth (DGRO) 0.3 $487k 8.8k 55.58
Abbott Laboratories (ABT) 0.3 $478k 3.4k 140.73
SYSCO Corporation (SYY) 0.3 $477k 6.1k 78.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $475k 7.2k 65.86
Cardinal Health (CAH) 0.3 $474k 9.2k 51.49
Ishares Tr U.s. Finls Etf (IYF) 0.3 $466k 5.4k 86.69
Walgreen Boots Alliance 0.2 $460k 8.8k 52.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $458k 1.6k 283.12
CoStar (CSGP) 0.2 $455k 5.8k 79.03
BioMarin Pharmaceutical (BMRN) 0.2 $452k 5.1k 88.35
Automatic Data Processing (ADP) 0.2 $447k 1.8k 246.58
Lockheed Martin Corporation (LMT) 0.2 $442k 1.2k 355.41
Oneok (OKE) 0.2 $435k 7.4k 58.76
Uber Technologies (UBER) 0.2 $431k 10k 41.93
Qualcomm (QCOM) 0.2 $427k 2.3k 182.87
Viacomcbs CL B (PARA) 0.2 $427k 14k 30.18
Axon Enterprise (AXON) 0.2 $425k 2.7k 157.00
Discover Financial Services 0.2 $420k 3.6k 115.56
Tronox Holdings SHS (TROX) 0.2 $419k 17k 24.03
Nuveen Insd Dividend Advantage (NVG) 0.2 $416k 23k 17.93
Chewy Cl A (CHWY) 0.2 $415k 7.0k 58.97
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $414k 4.7k 88.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $412k 7.5k 54.91
Under Armour Cl A (UAA) 0.2 $411k 19k 21.19
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $404k 10k 39.43
Ringcentral Cl A (RNG) 0.2 $396k 2.1k 187.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $391k 2.3k 167.93
Netflix (NFLX) 0.2 $387k 643.00 602.44
Align Technology (ALGN) 0.2 $379k 577.00 657.18
Shockwave Med 0.2 $375k 2.1k 178.33
Illumina (ILMN) 0.2 $367k 964.00 380.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $364k 5.3k 68.66
Edwards Lifesciences (EW) 0.2 $360k 2.8k 129.55
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $358k 8.9k 40.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $358k 23k 15.60
United Parcel Service CL B (UPS) 0.2 $357k 1.7k 214.38
Invesco SHS (IVZ) 0.2 $354k 15k 23.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $351k 7.0k 49.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $343k 5.0k 68.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $340k 820.00 414.55
Block Cl A (XYZ) 0.2 $339k 2.1k 161.51
Ishares Tr Global Energ Etf (IXC) 0.2 $337k 12k 27.51
Coca-Cola Company (KO) 0.2 $337k 5.7k 59.21
Synopsys (SNPS) 0.2 $331k 897.00 368.50
Union Pacific Corporation (UNP) 0.2 $329k 1.3k 251.93
PNC Financial Services (PNC) 0.2 $327k 1.6k 200.52
Lauder Estee Cos Cl A (EL) 0.2 $327k 882.00 370.20
Asml Holding N V N Y Registry Shs (ASML) 0.2 $322k 405.00 796.14
Twitter 0.2 $321k 7.4k 43.22
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $318k 4.5k 71.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $318k 1.4k 222.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $317k 667.00 475.00
Abiomed 0.2 $316k 880.00 359.17
Marsh & McLennan Companies (MMC) 0.2 $305k 1.8k 173.82
Pepsi (PEP) 0.2 $304k 1.7k 173.68
4068594 Enphase Energy (ENPH) 0.2 $301k 1.6k 182.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $291k 1.7k 171.73
Analog Devices (ADI) 0.2 $286k 1.6k 175.82
Dollar Tree (DLTR) 0.2 $281k 2.0k 140.52
Boeing Company (BA) 0.1 $271k 1.3k 201.35
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.1 $271k 11k 24.98
General Electric Com New (GE) 0.1 $271k 2.9k 94.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $270k 3.2k 84.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $268k 2.6k 104.30
Tesla Motors (TSLA) 0.1 $267k 253.00 1056.78
Glaxosmithkline Sponsored Adr 0.1 $266k 6.0k 44.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $252k 2.9k 87.01
Philip Morris International (PM) 0.1 $250k 2.6k 95.01
Ishares Tr Short Treas Bd (SHV) 0.1 $248k 2.3k 110.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $245k 4.4k 56.20
Waste Management (WM) 0.1 $244k 1.5k 166.90
Realty Income (O) 0.1 $240k 3.4k 71.59
PPL Corporation (PPL) 0.1 $239k 7.9k 30.06
Upstart Hldgs (UPST) 0.1 $238k 1.6k 151.30
Hanover Insurance (THG) 0.1 $238k 1.8k 131.06
Duke Energy Corp Com New (DUK) 0.1 $236k 2.3k 104.90
Quanta Services (PWR) 0.1 $232k 2.0k 114.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $225k 1.5k 151.41
Southern Company (SO) 0.1 $223k 3.3k 68.58
Altria (MO) 0.1 $223k 4.7k 47.39
Blackline (BL) 0.1 $221k 2.1k 103.54
Ishares Tr Ishares Biotech (IBB) 0.1 $219k 1.4k 152.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $217k 1.3k 166.05
Bristol Myers Squibb (BMY) 0.1 $215k 3.4k 62.36
Wisdomtree Tr Floatng Rat Trea 0.1 $211k 8.4k 25.09
Tilray Com Cl 2 (TLRY) 0.1 $209k 30k 7.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $209k 1.4k 145.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 1.8k 114.54
Nuveen Int Dur Qual Mun Trm 0.1 $170k 12k 14.75
Nuveen Muni Value Fund (NUV) 0.1 $166k 16k 10.38
Equitrans Midstream Corp (ETRN) 0.1 $154k 15k 10.34
Quantum Si Com Cl A (QSI) 0.1 $134k 17k 7.87
New Ireland Fund 0.1 $133k 12k 11.16
TCW Strategic Income Fund (TSI) 0.1 $100k 17k 5.77
Zynga Cl A 0.0 $73k 11k 6.40
Arbutus Biopharma (ABUS) 0.0 $72k 19k 3.89