Wealth Management Associates

Wealth Management Associates as of March 31, 2022

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 187 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $14M 81k 174.61
Ishares Tr Select Divid Etf (DVY) 4.4 $7.7M 60k 128.13
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $6.7M 30k 227.67
Microsoft Corporation (MSFT) 3.3 $5.9M 19k 308.32
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $5.2M 46k 112.25
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.6M 10k 453.68
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.5 $4.5M 76k 58.94
At&t (T) 2.5 $4.4M 185k 23.63
Ishares Tr Intl Sel Div Etf (IDV) 2.4 $4.3M 134k 31.76
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $3.9M 38k 100.94
Kinder Morgan (KMI) 1.8 $3.2M 171k 18.91
Verizon Communications (VZ) 1.6 $2.9M 57k 50.94
Pfizer (PFE) 1.4 $2.5M 48k 51.77
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.4M 22k 107.10
NVIDIA Corporation (NVDA) 1.2 $2.2M 8.0k 272.88
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.2M 20k 106.89
Public Service Enterprise (PEG) 1.2 $2.1M 30k 70.00
Exxon Mobil Corporation (XOM) 1.2 $2.1M 25k 82.59
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.9M 10k 180.66
Amazon (AMZN) 1.0 $1.8M 548.00 3259.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 640.00 2781.35
Johnson & Johnson (JNJ) 1.0 $1.8M 10k 177.23
Bank of America Corporation (BAC) 0.9 $1.6M 39k 41.22
Eli Lilly & Co. (LLY) 0.9 $1.5M 5.3k 286.39
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.5M 3.6k 416.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.5M 33k 44.96
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $1.4M 25k 55.56
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 447.00 2792.99
UnitedHealth (UNH) 0.7 $1.2M 2.4k 510.03
Procter & Gamble Company (PG) 0.7 $1.2M 7.8k 152.81
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 8.6k 136.33
Comcast Corp Cl A (CMCSA) 0.7 $1.2M 25k 46.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $1.1M 23k 49.39
Chevron Corporation (CVX) 0.6 $1.1M 6.7k 162.83
Nike CL B (NKE) 0.6 $1.1M 8.1k 134.57
Merck & Co (MRK) 0.6 $1.1M 13k 82.05
McDonald's Corporation (MCD) 0.6 $1.0M 4.2k 247.30
International Business Machines (IBM) 0.6 $1.0M 8.0k 130.02
Abbvie (ABBV) 0.6 $1.0M 6.4k 162.10
Broadcom (AVGO) 0.6 $995k 1.6k 629.68
ConocoPhillips (COP) 0.6 $978k 9.8k 100.00
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $969k 39k 24.93
Vanguard World Fds Financials Etf (VFH) 0.5 $946k 10k 93.39
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $935k 12k 77.57
Ishares Tr Morningstr Us Eq (ILCB) 0.5 $921k 15k 62.85
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $884k 29k 30.49
Msci (MSCI) 0.5 $877k 1.7k 502.88
Crowdstrike Hldgs Cl A (CRWD) 0.5 $868k 3.8k 227.08
Adobe Systems Incorporated (ADBE) 0.5 $867k 1.9k 455.62
Texas Instruments Incorporated (TXN) 0.5 $860k 4.7k 183.46
salesforce (CRM) 0.5 $838k 3.9k 212.32
Target Corporation (TGT) 0.5 $837k 3.9k 212.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $821k 16k 50.52
Intel Corporation (INTC) 0.5 $807k 16k 49.56
Wal-Mart Stores (WMT) 0.5 $804k 5.4k 148.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $802k 2.2k 362.59
Visa Com Cl A (V) 0.5 $801k 3.6k 221.76
Qualcomm (QCOM) 0.4 $785k 5.1k 152.83
Vaneck Etf Trust Investment Grd (FLTR) 0.4 $756k 30k 25.10
Nextera Energy (NEE) 0.4 $753k 8.9k 84.71
Cisco Systems (CSCO) 0.4 $740k 13k 55.76
Vanguard World Fds Health Car Etf (VHT) 0.4 $733k 2.9k 254.39
Paramount Global Class B Com (PARA) 0.4 $727k 19k 37.81
Valero Energy Corporation (VLO) 0.4 $718k 7.1k 101.54
Mastercard Incorporated Cl A (MA) 0.4 $684k 1.9k 357.32
Costco Wholesale Corporation (COST) 0.4 $674k 1.2k 576.05
Paypal Holdings (PYPL) 0.4 $657k 5.7k 115.65
Ishares Gold Tr Ishares New (IAU) 0.4 $629k 17k 36.83
Servicenow (NOW) 0.4 $629k 1.1k 556.89
Anthem (ELV) 0.4 $619k 1.3k 491.29
AmerisourceBergen (COR) 0.3 $608k 3.9k 154.71
Sprott Physical Gold Tr Unit (PHYS) 0.3 $606k 39k 15.37
Lockheed Martin Corporation (LMT) 0.3 $591k 1.3k 441.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $586k 9.9k 59.53
Toronto Dominion Bk Ont Com New (TD) 0.3 $576k 7.3k 79.42
Linde SHS 0.3 $573k 1.8k 319.43
EXACT Sciences Corporation (EXAS) 0.3 $561k 8.0k 69.92
Ford Motor Company (F) 0.3 $559k 33k 16.91
Walt Disney Company (DIS) 0.3 $555k 4.0k 137.15
Intuit (INTU) 0.3 $553k 1.2k 480.84
Match Group (MTCH) 0.3 $546k 5.0k 108.74
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $545k 41k 13.38
Home Depot (HD) 0.3 $545k 1.8k 299.33
Oneok (OKE) 0.3 $523k 7.4k 70.63
Cardinal Health (CAH) 0.3 $522k 9.2k 56.70
Trane Technologies SHS (TT) 0.3 $515k 3.4k 152.70
Booking Holdings (BKNG) 0.3 $512k 218.00 2348.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $510k 52k 9.90
CVS Caremark Corporation (CVS) 0.3 $509k 5.0k 101.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $506k 6.5k 78.09
Ishares Tr U.s. Finls Etf (IYF) 0.3 $501k 5.9k 84.53
International Paper Company (IP) 0.3 $490k 11k 46.15
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $479k 5.3k 91.00
SYSCO Corporation (SYY) 0.3 $476k 5.8k 81.65
Lowe's Companies (LOW) 0.3 $475k 2.3k 202.16
Ryder System (R) 0.3 $474k 6.0k 79.33
Ishares Tr Core Msci Total (IXUS) 0.3 $472k 7.1k 66.58
4068594 Enphase Energy (ENPH) 0.3 $469k 2.3k 201.78
Ishares Tr Core Div Grwth (DGRO) 0.3 $468k 8.8k 53.41
Invesco SHS (IVZ) 0.3 $463k 20k 23.06
The Trade Desk Com Cl A (TTD) 0.3 $462k 6.7k 69.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $460k 7.2k 63.67
Advanced Micro Devices (AMD) 0.3 $455k 4.2k 109.34
Ishares Tr Global Energ Etf (IXC) 0.3 $442k 12k 36.15
Shockwave Med 0.3 $442k 2.1k 207.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $433k 1.6k 268.37
Automatic Data Processing (ADP) 0.2 $412k 1.8k 227.54
Coca-Cola Company (KO) 0.2 $412k 6.6k 62.00
Crocs (CROX) 0.2 $411k 5.4k 76.40
TJX Companies (TJX) 0.2 $409k 6.8k 60.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $408k 31k 13.36
Exelon Corporation (EXC) 0.2 $406k 8.5k 47.63
Axon Enterprise (AXON) 0.2 $404k 2.9k 137.73
Discover Financial Services 0.2 $400k 3.6k 110.19
Walgreen Boots Alliance 0.2 $395k 8.8k 44.77
BioMarin Pharmaceutical (BMRN) 0.2 $395k 5.1k 77.10
Under Armour Cl A (UAA) 0.2 $394k 23k 17.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $387k 7.5k 51.55
Abbott Laboratories (ABT) 0.2 $385k 3.3k 118.36
CoStar (CSGP) 0.2 $383k 5.8k 66.61
Shopify Cl A (SHOP) 0.2 $376k 556.00 675.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $368k 2.2k 165.98
Uber Technologies (UBER) 0.2 $362k 10k 35.68
United Parcel Service CL B (UPS) 0.2 $358k 1.7k 214.52
Union Pacific Corporation (UNP) 0.2 $357k 1.3k 273.21
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $355k 9.8k 36.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $353k 5.4k 65.66
Lauder Estee Cos Cl A (EL) 0.2 $351k 1.3k 272.32
Tesla Motors (TSLA) 0.2 $350k 325.00 1077.60
Caterpillar (CAT) 0.2 $349k 1.6k 222.84
Tronox Holdings SHS (TROX) 0.2 $345k 17k 19.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $344k 7.0k 48.95
Nuveen Insd Dividend Advantage (NVG) 0.2 $343k 23k 14.79
Illumina (ILMN) 0.2 $337k 964.00 349.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $336k 5.0k 67.08
Insulet Corporation (PODD) 0.2 $331k 1.2k 266.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $330k 935.00 352.91
Edwards Lifesciences (EW) 0.2 $327k 2.8k 117.72
Barrick Gold Corp (GOLD) 0.2 $325k 13k 24.53
Dollar Tree (DLTR) 0.2 $320k 2.0k 160.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $307k 680.00 451.67
Block Cl A (XYZ) 0.2 $301k 2.2k 135.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $301k 23k 13.14
Ringcentral Cl A (RNG) 0.2 $299k 2.6k 117.21
Synopsys (SNPS) 0.2 $299k 897.00 333.27
Marsh & McLennan Companies (MMC) 0.2 $294k 1.7k 170.42
Pepsi (PEP) 0.2 $293k 1.8k 167.37
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $292k 8.6k 34.19
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $284k 4.2k 67.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $277k 820.00 337.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $275k 1.7k 162.14
PNC Financial Services (PNC) 0.2 $275k 1.5k 184.45
Duke Energy Corp Com New (DUK) 0.2 $273k 2.4k 111.66
Hanover Insurance (THG) 0.2 $272k 1.8k 149.52
Analog Devices (ADI) 0.2 $269k 1.6k 165.22
Quanta Services (PWR) 0.2 $266k 2.0k 131.61
Deere & Company (DE) 0.2 $266k 640.00 415.46
Glaxosmithkline Sponsored Adr 0.2 $265k 6.1k 43.56
Palo Alto Networks (PANW) 0.1 $258k 415.00 622.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $255k 381.00 667.93
Trex Company (TREX) 0.1 $253k 3.9k 65.33
Bristol Myers Squibb (BMY) 0.1 $252k 3.5k 73.03
Align Technology (ALGN) 0.1 $252k 577.00 436.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $249k 3.2k 78.20
Ishares Tr Short Treas Bd (SHV) 0.1 $248k 2.3k 110.25
General Electric Com New (GE) 0.1 $248k 2.7k 91.52
Philip Morris International (PM) 0.1 $247k 2.6k 93.96
Altria (MO) 0.1 $247k 4.7k 52.25
Boeing Company (BA) 0.1 $244k 1.3k 191.53
Tilray Brands Com Cl 2 (TLRY) 0.1 $243k 31k 7.77
Realty Income (O) 0.1 $239k 3.5k 69.30
Southern Company (SO) 0.1 $236k 3.3k 72.51
Guardant Health (GH) 0.1 $233k 3.5k 66.24
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.1 $233k 9.4k 24.68
Waste Management (WM) 0.1 $232k 1.5k 158.50
PPL Corporation (PPL) 0.1 $227k 8.0k 28.56
Chewy Cl A (CHWY) 0.1 $225k 5.5k 40.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $224k 1.5k 150.70
Equitrans Midstream Corp (ETRN) 0.1 $220k 26k 8.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $218k 4.1k 53.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $211k 4.2k 50.28
Airbnb Com Cl A (ABNB) 0.1 $203k 1.2k 171.76
Nuveen Int Dur Qual Mun Trm 0.1 $156k 12k 13.56
Nuveen Muni Value Fund (NUV) 0.1 $153k 16k 9.58
TCW Strategic Income Fund (TSI) 0.0 $81k 16k 5.15
Arbutus Biopharma (ABUS) 0.0 $66k 22k 2.98
Republic First Ban (FRBKQ) 0.0 $64k 13k 5.16