Wealth Management Associates

Wealth Management Associates as of Sept. 30, 2022

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 174 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $11M 82k 138.20
Ishares Tr Select Divid Etf (DVY) 4.4 $6.2M 58k 107.22
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $5.5M 31k 179.47
Microsoft Corporation (MSFT) 3.3 $4.7M 20k 232.90
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $4.3M 45k 94.88
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.5M 9.9k 358.66
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.3 $3.3M 76k 43.70
Ishares Tr Intl Sel Div Etf (IDV) 2.2 $3.1M 137k 22.53
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $3.0M 38k 79.54
At&t (T) 2.1 $2.9M 190k 15.34
Kinder Morgan (KMI) 2.0 $2.8M 169k 16.64
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.3M 24k 96.34
Exxon Mobil Corporation (XOM) 1.6 $2.2M 25k 87.31
Verizon Communications (VZ) 1.5 $2.1M 55k 37.97
Pfizer (PFE) 1.4 $1.9M 44k 43.76
Ishares Tr Core High Dv Etf (HDV) 1.3 $1.9M 21k 91.29
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.7M 11k 154.67
Public Service Enterprise (PEG) 1.2 $1.7M 30k 56.23
Eli Lilly & Co. (LLY) 1.2 $1.7M 5.1k 323.36
Johnson & Johnson (JNJ) 1.1 $1.6M 10k 163.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $1.5M 38k 40.87
Amazon (AMZN) 1.0 $1.4M 13k 113.00
Chevron Corporation (CVX) 0.9 $1.3M 9.0k 143.67
UnitedHealth (UNH) 0.9 $1.3M 2.5k 505.09
Abbvie (ABBV) 0.9 $1.2M 9.3k 134.21
NVIDIA Corporation (NVDA) 0.9 $1.2M 10k 121.39
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 13k 95.65
Merck & Co (MRK) 0.8 $1.2M 13k 86.12
Bank of America Corporation (BAC) 0.8 $1.1M 38k 30.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.1M 16k 73.48
ConocoPhillips (COP) 0.7 $1.0M 10k 102.34
McDonald's Corporation (MCD) 0.7 $1.0M 4.4k 230.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.0M 25k 41.44
International Business Machines (IBM) 0.7 $1.0M 8.5k 118.81
Procter & Gamble Company (PG) 0.7 $1.0M 8.0k 126.25
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $987k 3.2k 307.35
Alphabet Cap Stk Cl C (GOOG) 0.7 $947k 9.8k 96.15
Msci (MSCI) 0.6 $908k 2.2k 421.79
JPMorgan Chase & Co. (JPM) 0.6 $838k 8.0k 104.50
Texas Instruments Incorporated (TXN) 0.6 $825k 5.3k 154.78
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $779k 12k 66.10
Broadcom (AVGO) 0.5 $778k 1.8k 444.01
Vanguard World Fds Financials Etf (VFH) 0.5 $756k 10k 74.44
Comcast Corp Cl A (CMCSA) 0.5 $754k 26k 29.33
Linkbancorp (LNKB) 0.5 $743k 99k 7.50
Wal-Mart Stores (WMT) 0.5 $727k 5.6k 129.69
Crowdstrike Hldgs Cl A (CRWD) 0.5 $701k 4.3k 164.81
Mastercard Incorporated Cl A (MA) 0.5 $677k 2.4k 284.33
Ishares Tr Morningstr Us Eq (ILCB) 0.5 $673k 14k 49.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $668k 13k 50.27
Nextera Energy (NEE) 0.5 $665k 8.5k 78.41
Vanguard World Fds Health Car Etf (VHT) 0.5 $664k 3.0k 223.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $660k 11k 59.32
Visa Com Cl A (V) 0.4 $628k 3.5k 177.65
Target Corporation (TGT) 0.4 $622k 4.2k 148.40
Ishares Tr Investment Grade (IGEB) 0.4 $616k 15k 42.29
Cardinal Health (CAH) 0.4 $614k 9.2k 66.68
Costco Wholesale Corporation (COST) 0.4 $612k 1.3k 472.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $602k 2.3k 267.31
Duke Energy Corp Com New (DUK) 0.4 $597k 6.4k 93.02
Anthem (ELV) 0.4 $593k 1.3k 454.30
Shockwave Med 0.4 $588k 2.1k 278.07
Valero Energy Corporation (VLO) 0.4 $588k 5.5k 106.84
Ishares Gold Tr Ishares New (IAU) 0.4 $543k 17k 31.53
Qualcomm (QCOM) 0.4 $541k 4.8k 112.99
Axon Enterprise (AXON) 0.4 $539k 4.7k 115.75
Ishares Tr U.s. Finls Etf (IYF) 0.4 $536k 7.9k 67.55
Lockheed Martin Corporation (LMT) 0.4 $533k 1.4k 386.38
Adobe Systems Incorporated (ADBE) 0.4 $523k 1.9k 275.20
Exelon Corporation (EXC) 0.4 $523k 14k 37.46
SYSCO Corporation (SYY) 0.4 $521k 7.4k 70.71
Home Depot (HD) 0.4 $516k 1.9k 275.99
Marathon Petroleum Corp (MPC) 0.4 $515k 5.2k 99.33
Sprott Physical Gold Tr Unit (PHYS) 0.4 $504k 39k 12.80
Trane Technologies SHS (TT) 0.4 $500k 3.5k 144.81
Cisco Systems (CSCO) 0.4 $498k 12k 40.00
Linde SHS 0.3 $484k 1.8k 269.59
TJX Companies (TJX) 0.3 $469k 7.6k 62.12
Paypal Holdings (PYPL) 0.3 $469k 5.4k 86.07
American Water Works (AWK) 0.3 $466k 3.6k 130.16
Intuit (INTU) 0.3 $465k 1.2k 387.32
Warner Bros Discovery Com Ser A (WBD) 0.3 $463k 40k 11.50
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $458k 5.6k 81.13
Ryder System (R) 0.3 $451k 6.0k 75.49
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $448k 41k 11.01
CVS Caremark Corporation (CVS) 0.3 $445k 4.7k 95.37
Lowe's Companies (LOW) 0.3 $441k 2.4k 187.78
Toronto Dominion Bk Ont Com New (TD) 0.3 $438k 7.1k 61.33
AmerisourceBergen (COR) 0.3 $436k 3.2k 135.34
BioMarin Pharmaceutical (BMRN) 0.3 $434k 5.1k 84.77
Williams Companies (WMB) 0.3 $429k 15k 28.63
Ishares Tr Global Energ Etf (IXC) 0.3 $425k 13k 33.33
Synopsys (SNPS) 0.3 $424k 1.4k 305.51
Nike CL B (NKE) 0.3 $423k 5.1k 83.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $419k 8.6k 48.95
The Trade Desk Com Cl A (TTD) 0.3 $418k 7.0k 59.75
Humana (HUM) 0.3 $408k 840.00 485.19
Servicenow (NOW) 0.3 $407k 1.1k 377.61
Intel Corporation (INTC) 0.3 $402k 16k 25.77
CoStar (CSGP) 0.3 $401k 5.8k 69.65
Automatic Data Processing (ADP) 0.3 $386k 1.7k 226.19
Oneok (OKE) 0.3 $379k 7.4k 51.24
Ishares Tr Core Div Grwth (DGRO) 0.3 $377k 8.5k 44.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $375k 7.0k 53.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $373k 46k 8.11
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $371k 15k 24.62
Booking Holdings (BKNG) 0.3 $370k 225.00 1643.21
Paramount Global Class B Com (PARA) 0.3 $366k 19k 19.04
Walt Disney Company (DIS) 0.3 $356k 3.8k 94.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $354k 1.6k 219.29
Walgreen Boots Alliance 0.2 $352k 11k 31.40
Intuitive Surgical Com New (ISRG) 0.2 $341k 1.8k 187.44
Lauder Estee Cos Cl A (EL) 0.2 $338k 1.6k 215.90
International Paper Company (IP) 0.2 $336k 11k 31.70
Coca-Cola Company (KO) 0.2 $333k 5.9k 56.02
Discover Financial Services 0.2 $330k 3.6k 90.92
Juniper Networks (JNPR) 0.2 $329k 13k 26.12
Edwards Lifesciences (EW) 0.2 $327k 4.0k 82.63
Pepsi (PEP) 0.2 $323k 2.0k 163.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $321k 6.7k 48.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $317k 6.7k 47.35
salesforce (CRM) 0.2 $312k 2.2k 143.84
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $309k 9.8k 31.67
Devon Energy Corporation (DVN) 0.2 $307k 5.1k 60.13
United Parcel Service CL B (UPS) 0.2 $300k 1.9k 161.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $295k 4.0k 74.28
Ishares Tr Core Msci Total (IXUS) 0.2 $290k 5.7k 50.92
Abbott Laboratories (ABT) 0.2 $288k 3.0k 96.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $288k 5.0k 57.65
Palo Alto Networks (PANW) 0.2 $287k 1.8k 163.79
Chipotle Mexican Grill (CMG) 0.2 $286k 190.00 1502.76
Insulet Corporation (PODD) 0.2 $285k 1.2k 229.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $282k 4.9k 57.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $279k 25k 11.00
Quanta Services (PWR) 0.2 $273k 2.1k 127.39
Dollar Tree (DLTR) 0.2 $272k 2.0k 136.10
Raytheon Technologies Corp (RTX) 0.2 $272k 3.3k 81.86
Ishares Tr Short Treas Bd (SHV) 0.2 $268k 2.4k 110.00
Tesla Motors (TSLA) 0.2 $267k 1.0k 265.25
EXACT Sciences Corporation (EXAS) 0.2 $261k 8.0k 32.49
Trex Company (TREX) 0.2 $255k 5.8k 43.94
Southern Company (SO) 0.2 $255k 3.8k 68.00
Bristol Myers Squibb (BMY) 0.2 $246k 3.5k 71.08
Caterpillar (CAT) 0.2 $245k 1.5k 164.08
Illumina (ILMN) 0.2 $243k 1.3k 190.79
Match Group (MTCH) 0.2 $240k 5.0k 47.75
Philip Morris International (PM) 0.2 $239k 2.9k 83.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $238k 667.00 357.21
Hanover Insurance (THG) 0.2 $233k 1.8k 128.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $228k 4.2k 53.88
Analog Devices (ADI) 0.2 $227k 1.6k 139.38
Waste Management (WM) 0.2 $224k 1.4k 160.21
Tronox Holdings SHS (TROX) 0.2 $222k 18k 12.25
Ansys (ANSS) 0.2 $221k 998.00 221.70
Marsh & McLennan Companies (MMC) 0.2 $220k 1.5k 149.29
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $220k 11k 20.63
Union Pacific Corporation (UNP) 0.2 $213k 1.1k 194.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $212k 1.6k 135.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $211k 4.2k 50.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $211k 820.00 257.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $207k 1.0k 207.04
Realty Income (O) 0.1 $205k 3.5k 58.20
EOG Resources (EOG) 0.1 $204k 1.8k 111.72
Northrop Grumman Corporation (NOC) 0.1 $203k 431.00 470.32
Nuveen Insd Dividend Advantage (NVG) 0.1 $195k 17k 11.67
Ford Motor Company (F) 0.1 $189k 17k 11.20
Vale S A Sponsored Ads (VALE) 0.1 $170k 13k 13.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $160k 15k 10.60
Nuveen Int Dur Qual Mun Trm 0.1 $137k 12k 11.95
Nuveen Muni Value Fund (NUV) 0.1 $135k 16k 8.46
Tilray Brands Com Cl 2 (TLRY) 0.1 $92k 34k 2.75
Arbutus Biopharma (ABUS) 0.1 $78k 41k 1.91
TCW Strategic Income Fund (TSI) 0.0 $69k 15k 4.72
Republic First Ban (FRBKQ) 0.0 $29k 10k 2.83