Wealth Management Associates

Wealth Management Associates as of Dec. 31, 2022

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 186 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $11M 82k 129.93
Ishares Tr Select Divid Etf (DVY) 4.4 $6.6M 55k 120.60
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $5.2M 27k 191.19
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $5.0M 46k 108.21
Microsoft Corporation (MSFT) 3.2 $4.8M 20k 239.82
Ishares Tr Intl Sel Div Etf (IDV) 2.5 $3.7M 137k 27.16
At&t (T) 2.4 $3.6M 197k 18.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.3 $3.5M 72k 47.78
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.3M 8.7k 384.21
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $3.2M 37k 84.80
Kinder Morgan (KMI) 2.0 $3.0M 166k 18.08
Exxon Mobil Corporation (XOM) 2.0 $2.9M 27k 110.30
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.4M 25k 96.99
Verizon Communications (VZ) 1.4 $2.1M 54k 39.40
Ishares Tr Core High Dv Etf (HDV) 1.4 $2.1M 20k 104.24
Pfizer (PFE) 1.4 $2.1M 41k 51.24
Johnson & Johnson (JNJ) 1.3 $2.0M 11k 176.65
Chevron Corporation (CVX) 1.3 $1.9M 11k 179.49
Public Service Enterprise (PEG) 1.2 $1.8M 30k 61.27
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.8M 11k 169.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $1.7M 42k 40.90
Eli Lilly & Co. (LLY) 1.1 $1.7M 4.6k 365.87
Merck & Co (MRK) 1.0 $1.5M 13k 110.95
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.4M 20k 74.32
NVIDIA Corporation (NVDA) 0.9 $1.3M 9.2k 146.13
Abbvie (ABBV) 0.9 $1.3M 8.2k 161.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $1.3M 28k 46.25
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 9.1k 134.11
Bank of America Corporation (BAC) 0.8 $1.2M 36k 33.12
Procter & Gamble Company (PG) 0.8 $1.2M 7.9k 151.56
ConocoPhillips (COP) 0.8 $1.1M 9.7k 118.00
UnitedHealth (UNH) 0.8 $1.1M 2.1k 530.25
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 13k 88.23
International Business Machines (IBM) 0.7 $1.0M 7.3k 140.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $993k 24k 40.97
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $983k 3.1k 319.42
Amazon (AMZN) 0.6 $966k 12k 84.00
McDonald's Corporation (MCD) 0.6 $951k 3.6k 263.52
Linkbancorp (LNKB) 0.6 $926k 99k 9.35
Comcast Corp Cl A (CMCSA) 0.6 $917k 26k 34.97
Alphabet Cap Stk Cl C (GOOG) 0.6 $884k 10k 88.73
Broadcom (AVGO) 0.6 $867k 1.6k 559.13
Lockheed Martin Corporation (LMT) 0.6 $853k 1.8k 486.63
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $850k 12k 72.10
Vanguard World Fds Financials Etf (VFH) 0.6 $843k 10k 82.73
Home Depot (HD) 0.5 $812k 2.6k 315.81
Wal-Mart Stores (WMT) 0.5 $800k 5.6k 141.78
Axon Enterprise (AXON) 0.5 $799k 4.8k 165.93
Msci (MSCI) 0.5 $745k 1.6k 465.17
Vanguard World Fds Health Car Etf (VHT) 0.5 $741k 3.0k 248.01
Texas Instruments Incorporated (TXN) 0.5 $733k 4.4k 165.23
Ishares Tr Investment Grade (IGEB) 0.5 $717k 17k 43.31
Mastercard Incorporated Cl A (MA) 0.5 $708k 2.0k 347.75
Ishares Tr Morningstr Us Eq (ILCB) 0.5 $705k 13k 52.64
Anthem (ELV) 0.5 $698k 1.4k 513.03
Nextera Energy (NEE) 0.5 $686k 8.2k 83.60
Visa Com Cl A (V) 0.4 $665k 3.2k 207.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $662k 11k 59.44
Duke Energy Corp Com New (DUK) 0.4 $650k 6.3k 102.99
Cisco Systems (CSCO) 0.4 $625k 13k 47.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $620k 2.3k 266.23
Ishares Tr U.s. Finls Etf (IYF) 0.4 $619k 8.2k 75.47
Ishares Gold Tr Ishares New (IAU) 0.4 $596k 17k 34.59
Franklin Resources (BEN) 0.4 $577k 22k 26.38
Sprott Physical Gold Tr Unit (PHYS) 0.4 $556k 39k 14.10
Adobe Systems Incorporated (ADBE) 0.4 $551k 1.6k 336.53
American Water Works (AWK) 0.3 $515k 3.4k 152.44
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $504k 5.8k 86.54
Qualcomm (QCOM) 0.3 $504k 4.6k 109.93
Ishares Tr Global Energ Etf (IXC) 0.3 $503k 13k 38.99
Target Corporation (TGT) 0.3 $468k 3.1k 149.04
Toronto Dominion Bk Ont Com New (TD) 0.3 $464k 7.2k 64.76
Nike CL B (NKE) 0.3 $463k 4.0k 117.00
Costco Wholesale Corporation (COST) 0.3 $458k 1.0k 456.51
Union Pacific Corporation (UNP) 0.3 $454k 2.2k 207.07
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $450k 40k 11.30
Synopsys (SNPS) 0.3 $443k 1.4k 319.29
Shockwave Med 0.3 $435k 2.1k 205.61
Valero Energy Corporation (VLO) 0.3 $435k 3.4k 126.85
Exelon Corporation (EXC) 0.3 $433k 10k 43.23
Devon Energy Corporation (DVN) 0.3 $431k 7.0k 61.51
Trane Technologies SHS (TT) 0.3 $427k 2.5k 168.09
Ishares Tr Core Div Grwth (DGRO) 0.3 $424k 8.5k 50.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $420k 7.0k 60.36
Raytheon Technologies Corp (RTX) 0.3 $420k 4.2k 100.91
Crowdstrike Hldgs Cl A (CRWD) 0.3 $418k 4.0k 105.29
CVS Caremark Corporation (CVS) 0.3 $414k 4.4k 93.19
SYSCO Corporation (SYY) 0.3 $408k 5.3k 76.45
Intel Corporation (INTC) 0.3 $404k 15k 26.43
Linde SHS 0.3 $401k 1.2k 326.18
Automatic Data Processing (ADP) 0.3 $391k 1.6k 238.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $387k 43k 9.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $381k 1.6k 241.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $377k 7.7k 49.00
Caterpillar (CAT) 0.2 $374k 1.6k 239.51
Lowe's Companies (LOW) 0.2 $366k 1.8k 199.26
Pepsi (PEP) 0.2 $362k 2.0k 180.69
Walt Disney Company (DIS) 0.2 $360k 4.1k 86.87
United Parcel Service CL B (UPS) 0.2 $359k 2.1k 173.83
EXACT Sciences Corporation (EXAS) 0.2 $358k 7.2k 49.51
Coca-Cola Company (KO) 0.2 $357k 5.6k 63.61
BioMarin Pharmaceutical (BMRN) 0.2 $344k 3.3k 103.49
Marathon Petroleum Corp (MPC) 0.2 $340k 2.9k 116.39
The Trade Desk Com Cl A (TTD) 0.2 $339k 7.6k 44.83
Thermo Fisher Scientific (TMO) 0.2 $334k 607.00 550.69
AmerisourceBergen (COR) 0.2 $328k 2.0k 165.68
Abbott Laboratories (ABT) 0.2 $326k 3.0k 109.79
Ishares Tr Core Msci Total (IXUS) 0.2 $324k 5.6k 57.88
Intuit (INTU) 0.2 $322k 826.00 389.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $321k 6.5k 49.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $319k 5.0k 63.98
Intuitive Surgical Com New (ISRG) 0.2 $318k 1.2k 265.35
Paypal Holdings (PYPL) 0.2 $316k 4.4k 71.22
Williams Companies (WMB) 0.2 $315k 9.6k 32.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $312k 4.9k 63.89
Paramount Global Class B Com (PARA) 0.2 $303k 18k 16.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $301k 26k 11.80
Booking Holdings (BKNG) 0.2 $300k 149.00 2015.28
Oneok (OKE) 0.2 $295k 4.5k 65.70
TJX Companies (TJX) 0.2 $293k 3.7k 79.60
CoStar (CSGP) 0.2 $291k 3.8k 77.28
Discover Financial Services 0.2 $290k 3.0k 97.83
Humana (HUM) 0.2 $289k 565.00 512.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $289k 6.1k 47.41
American Tower Reit (AMT) 0.2 $289k 1.4k 211.79
Walgreen Boots Alliance 0.2 $289k 7.7k 37.36
Philip Morris International (PM) 0.2 $288k 2.8k 101.22
Juniper Networks (JNPR) 0.2 $287k 9.0k 31.96
International Paper Company (IP) 0.2 $287k 8.3k 34.63
Cheniere Energy Com New (LNG) 0.2 $286k 1.9k 149.95
Ryder System (R) 0.2 $286k 3.4k 83.57
Dollar Tree (DLTR) 0.2 $283k 2.0k 141.44
EOG Resources (EOG) 0.2 $281k 2.2k 129.50
Servicenow (NOW) 0.2 $278k 715.00 388.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $276k 3.7k 75.19
Cardinal Health (CAH) 0.2 $276k 3.6k 76.87
Lauder Estee Cos Cl A (EL) 0.2 $272k 1.1k 248.11
Insulet Corporation (PODD) 0.2 $266k 902.00 294.39
Ishares Tr Short Treas Bd (SHV) 0.2 $262k 2.4k 109.92
Cigna Corp (CI) 0.2 $262k 792.00 331.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $259k 5.1k 50.33
Ford Motor Company (F) 0.2 $257k 22k 11.63
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $256k 8.4k 30.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $255k 667.00 382.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $255k 6.8k 37.30
Analog Devices (ADI) 0.2 $253k 1.5k 164.08
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $251k 10k 24.71
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $248k 4.2k 58.67
Trex Company (TREX) 0.2 $246k 5.8k 42.33
Hanover Insurance (THG) 0.2 $246k 1.8k 135.13
Waste Management (WM) 0.2 $246k 1.6k 156.88
Bristol Myers Squibb (BMY) 0.2 $245k 3.4k 71.94
Ansys (ANSS) 0.2 $241k 998.00 241.59
Deere & Company (DE) 0.2 $240k 560.00 428.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $238k 1.6k 151.83
Northrop Grumman Corporation (NOC) 0.2 $235k 431.00 545.61
Southern Company (SO) 0.2 $232k 3.3k 71.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $232k 751.00 308.90
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $229k 11k 21.48
Tronox Holdings SHS (TROX) 0.2 $227k 17k 13.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $225k 3.0k 74.95
PPL Corporation (PPL) 0.2 $225k 7.7k 29.22
Realty Income (O) 0.1 $223k 3.5k 63.43
Ishares Tr Russell 3000 Etf (IWV) 0.1 $221k 1.0k 220.68
PNC Financial Services (PNC) 0.1 $218k 1.4k 157.94
Medtronic SHS (MDT) 0.1 $217k 2.8k 77.72
General Electric Com New (GE) 0.1 $217k 2.6k 83.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $213k 4.2k 50.27
Boeing Company (BA) 0.1 $212k 1.1k 190.53
Quanta Services (PWR) 0.1 $208k 1.5k 142.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $208k 1.5k 140.06
Marsh & McLennan Companies (MMC) 0.1 $208k 1.3k 165.48
Honeywell International (HON) 0.1 $207k 967.00 214.30
Altria (MO) 0.1 $205k 4.5k 45.70
Northrim Ban (NRIM) 0.1 $205k 3.8k 54.57
Nuveen Insd Dividend Advantage (NVG) 0.1 $203k 17k 12.14
Astrazeneca Sponsored Adr (AZN) 0.1 $201k 3.0k 67.80
Warner Bros Discovery Com Ser A (WBD) 0.1 $175k 18k 9.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $142k 13k 11.37
Nuveen Muni Value Fund (NUV) 0.1 $137k 16k 8.60
Arbutus Biopharma (ABUS) 0.1 $115k 49k 2.33
Tilray Brands Com Cl 2 (TLRY) 0.1 $93k 35k 2.69
TCW Strategic Income Fund (TSI) 0.0 $59k 13k 4.62
Quantum Si Com Cl A (QSI) 0.0 $29k 16k 1.83
Republic First Ban (FRBKQ) 0.0 $22k 10k 2.15
Western Copper And Gold Cor (WRN) 0.0 $18k 10k 1.78