Wealth Management Associates

Wealth Management Associates as of June 30, 2022

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 175 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $11M 81k 136.72
Ishares Tr Select Divid Etf (DVY) 4.7 $6.9M 59k 117.67
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $5.7M 30k 188.62
Microsoft Corporation (MSFT) 3.3 $4.8M 19k 256.83
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $4.6M 45k 101.70
At&t (T) 2.7 $4.0M 190k 20.96
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.6 $3.8M 76k 50.17
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.7M 9.8k 379.15
Ishares Tr Intl Sel Div Etf (IDV) 2.5 $3.7M 137k 27.16
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $3.1M 38k 83.78
Kinder Morgan (KMI) 1.9 $2.9M 170k 16.76
Verizon Communications (VZ) 1.9 $2.8M 55k 50.75
Pfizer (PFE) 1.6 $2.3M 44k 52.43
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.3M 23k 101.68
Exxon Mobil Corporation (XOM) 1.5 $2.1M 25k 85.64
Ishares Tr Core High Dv Etf (HDV) 1.4 $2.1M 21k 100.43
Public Service Enterprise (PEG) 1.3 $1.9M 30k 63.28
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.8M 11k 168.47
Johnson & Johnson (JNJ) 1.2 $1.8M 9.9k 177.50
Eli Lilly & Co. (LLY) 1.2 $1.7M 5.2k 324.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $1.4M 34k 41.64
Abbvie (ABBV) 1.0 $1.4M 9.3k 153.15
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 640.00 2179.26
Merck & Co (MRK) 0.8 $1.2M 13k 91.17
UnitedHealth (UNH) 0.8 $1.2M 2.4k 513.68
NVIDIA Corporation (NVDA) 0.8 $1.2M 8.0k 151.60
Amazon (AMZN) 0.8 $1.2M 11k 106.21
Bank of America Corporation (BAC) 0.8 $1.2M 37k 31.13
International Business Machines (IBM) 0.8 $1.1M 8.1k 141.18
Procter & Gamble Company (PG) 0.8 $1.1M 7.8k 143.78
McDonald's Corporation (MCD) 0.7 $1.1M 4.4k 246.87
Chevron Corporation (CVX) 0.7 $1.1M 7.5k 144.78
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.1M 3.2k 326.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.1M 24k 43.15
Alphabet Cap Stk Cl C (GOOG) 0.7 $978k 447.00 2187.45
Comcast Corp Cl A (CMCSA) 0.7 $976k 25k 39.24
JPMorgan Chase & Co. (JPM) 0.6 $911k 8.1k 112.61
ConocoPhillips (COP) 0.6 $873k 9.7k 89.81
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $828k 12k 70.21
Vanguard World Fds Financials Etf (VFH) 0.5 $782k 10k 77.19
Broadcom (AVGO) 0.5 $743k 1.5k 485.81
Msci (MSCI) 0.5 $718k 1.7k 412.15
Ishares Tr Morningstr Us Eq (ILCB) 0.5 $707k 14k 51.96
Texas Instruments Incorporated (TXN) 0.5 $702k 4.6k 153.64
Adobe Systems Incorporated (ADBE) 0.5 $696k 1.9k 366.06
Vanguard World Fds Health Car Etf (VHT) 0.5 $694k 2.9k 235.46
Duke Energy Corp Com New (DUK) 0.5 $688k 6.4k 107.21
Nextera Energy (NEE) 0.5 $674k 8.7k 77.46
Visa Com Cl A (V) 0.4 $652k 3.3k 196.89
Wal-Mart Stores (WMT) 0.4 $634k 5.2k 121.58
Crowdstrike Hldgs Cl A (CRWD) 0.4 $633k 3.8k 168.56
Anthem (ELV) 0.4 $630k 1.3k 482.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $615k 2.2k 280.33
Mastercard Incorporated Cl A (MA) 0.4 $604k 1.9k 315.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $599k 10k 59.38
Qualcomm (QCOM) 0.4 $599k 4.7k 127.75
Lockheed Martin Corporation (LMT) 0.4 $598k 1.4k 430.01
Ishares Gold Tr Ishares New (IAU) 0.4 $591k 17k 34.31
Valero Energy Corporation (VLO) 0.4 $585k 5.5k 106.27
Intel Corporation (INTC) 0.4 $582k 16k 37.41
Warner Bros Discovery Com Ser A (WBD) 0.4 $564k 42k 13.42
Sprott Physical Gold Tr Unit (PHYS) 0.4 $559k 39k 14.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $551k 11k 49.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $541k 11k 49.92
Servicenow (NOW) 0.4 $537k 1.1k 475.52
Home Depot (HD) 0.4 $532k 1.9k 274.27
Cisco Systems (CSCO) 0.4 $524k 12k 42.64
Costco Wholesale Corporation (COST) 0.4 $520k 1.1k 479.11
Nike CL B (NKE) 0.4 $519k 5.1k 102.19
Linde SHS 0.4 $516k 1.8k 287.53
Target Corporation (TGT) 0.4 $514k 3.6k 141.21
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $513k 41k 12.59
American Water Works (AWK) 0.3 $503k 3.4k 148.79
SYSCO Corporation (SYY) 0.3 $494k 5.8k 84.71
Cardinal Health (CAH) 0.3 $481k 9.2k 52.27
Paramount Global Class B Com (PARA) 0.3 $475k 19k 24.68
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $474k 5.5k 85.60
Williams Companies (WMB) 0.3 $468k 15k 31.21
Toronto Dominion Bk Ont Com New (TD) 0.3 $467k 7.1k 65.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $449k 9.0k 50.12
Intuit (INTU) 0.3 $443k 1.2k 385.44
AmerisourceBergen (COR) 0.3 $442k 3.1k 141.48
International Paper Company (IP) 0.3 $440k 11k 41.83
Trane Technologies SHS (TT) 0.3 $438k 3.4k 129.87
CVS Caremark Corporation (CVS) 0.3 $432k 4.7k 92.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $427k 48k 8.83
Ryder System (R) 0.3 $425k 6.0k 71.06
BioMarin Pharmaceutical (BMRN) 0.3 $424k 5.1k 82.87
TJX Companies (TJX) 0.3 $422k 7.6k 55.85
Ishares Tr Global Energ Etf (IXC) 0.3 $420k 12k 33.88
Walgreen Boots Alliance 0.3 $417k 11k 37.90
Oneok (OKE) 0.3 $411k 7.4k 55.50
Exelon Corporation (EXC) 0.3 $411k 9.1k 45.32
Lowe's Companies (LOW) 0.3 $410k 2.3k 174.67
Ishares Tr U.s. Finls Etf (IYF) 0.3 $405k 5.8k 69.98
Shockwave Med 0.3 $404k 2.1k 191.17
Ishares Tr Core Div Grwth (DGRO) 0.3 $403k 8.5k 47.64
Lauder Estee Cos Cl A (EL) 0.3 $399k 1.6k 254.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $398k 6.9k 57.31
Booking Holdings (BKNG) 0.3 $394k 225.00 1748.99
Automatic Data Processing (ADP) 0.3 $381k 1.8k 210.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $375k 30k 12.47
Coca-Cola Company (KO) 0.3 $374k 5.9k 62.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $365k 1.6k 226.26
Juniper Networks (JNPR) 0.2 $359k 13k 28.50
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $356k 15k 24.65
4068594 Enphase Energy (ENPH) 0.2 $353k 1.8k 195.24
Match Group (MTCH) 0.2 $350k 5.0k 69.69
CoStar (CSGP) 0.2 $348k 5.8k 60.41
Ishares Tr Core Msci Total (IXUS) 0.2 $346k 6.1k 57.03
Discover Financial Services 0.2 $343k 3.6k 94.58
Advanced Micro Devices (AMD) 0.2 $343k 4.5k 76.47
Walt Disney Company (DIS) 0.2 $338k 3.6k 94.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $333k 6.7k 49.92
salesforce (CRM) 0.2 $329k 2.0k 165.04
Paypal Holdings (PYPL) 0.2 $328k 4.7k 69.84
Invesco SHS (IVZ) 0.2 $324k 20k 16.13
Abbott Laboratories (ABT) 0.2 $323k 3.0k 108.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $323k 6.7k 48.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $321k 9.8k 32.88
Ford Motor Company (F) 0.2 $321k 29k 11.13
United Parcel Service CL B (UPS) 0.2 $317k 1.7k 182.54
EXACT Sciences Corporation (EXAS) 0.2 $316k 8.0k 39.39
Dollar Tree (DLTR) 0.2 $312k 2.0k 155.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $312k 4.1k 76.26
Tronox Holdings SHS (TROX) 0.2 $303k 18k 16.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $303k 5.0k 60.66
Edwards Lifesciences (EW) 0.2 $299k 3.1k 95.09
Nuveen Insd Dividend Advantage (NVG) 0.2 $295k 23k 13.11
Pepsi (PEP) 0.2 $292k 1.8k 166.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $290k 4.7k 62.00
Caterpillar (CAT) 0.2 $280k 1.6k 178.74
The Trade Desk Com Cl A (TTD) 0.2 $276k 6.6k 41.89
Synopsys (SNPS) 0.2 $272k 897.00 303.70
Insulet Corporation (PODD) 0.2 $271k 1.2k 217.94
Marsh & McLennan Companies (MMC) 0.2 $267k 1.7k 155.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $267k 23k 11.75
Bristol Myers Squibb (BMY) 0.2 $266k 3.5k 76.99
Hanover Insurance (THG) 0.2 $266k 1.8k 146.25
GSK Sponsored Adr 0.2 $265k 6.1k 43.53
Crocs (CROX) 0.2 $262k 5.4k 48.67
Philip Morris International (PM) 0.2 $260k 2.6k 98.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $257k 680.00 377.28
Palo Alto Networks (PANW) 0.2 $256k 519.00 493.94
Analog Devices (ADI) 0.2 $256k 1.8k 146.13
Quanta Services (PWR) 0.2 $254k 2.0k 125.34
Ishares Tr Short Treas Bd (SHV) 0.2 $248k 2.3k 110.10
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $245k 11k 23.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $243k 1.7k 143.45
Realty Income (O) 0.2 $240k 3.5k 68.26
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $238k 4.2k 56.35
Union Pacific Corporation (UNP) 0.2 $233k 1.1k 213.28
Southern Company (SO) 0.2 $232k 3.3k 71.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $228k 820.00 277.65
Equitrans Midstream Corp (ETRN) 0.2 $221k 35k 6.36
Devon Energy Corporation (DVN) 0.2 $220k 4.0k 55.11
Align Technology (ALGN) 0.1 $219k 927.00 236.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $212k 4.1k 51.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $211k 4.2k 50.33
Axon Enterprise (AXON) 0.1 $211k 2.3k 93.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $210k 3.0k 69.93
PPL Corporation (PPL) 0.1 $209k 7.7k 27.13
Uber Technologies (UBER) 0.1 $207k 10k 20.46
Trex Company (TREX) 0.1 $207k 3.8k 54.42
Northrop Grumman Corporation (NOC) 0.1 $206k 431.00 478.57
Barrick Gold Corp (GOLD) 0.1 $204k 12k 17.69
Waste Management (WM) 0.1 $201k 1.3k 152.98
Tesla Motors (TSLA) 0.1 $201k 298.00 673.42
Nuveen Int Dur Qual Mun Trm 0.1 $146k 12k 12.72
Gold Fields Sponsored Adr (GFI) 0.1 $146k 16k 9.12
Nuveen Muni Value Fund (NUV) 0.1 $142k 16k 8.93
Tilray Brands Com Cl 2 (TLRY) 0.1 $104k 34k 3.12
Arbutus Biopharma (ABUS) 0.1 $80k 30k 2.71
TCW Strategic Income Fund (TSI) 0.0 $73k 15k 4.83
Republic First Ban (FRBKQ) 0.0 $39k 10k 3.81