Wealth Management Associates

Wealth Management Associates as of March 31, 2023

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 193 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $13M 80k 164.90
Ishares Tr Select Divid Etf (DVY) 3.9 $6.4M 54k 117.18
Microsoft Corporation (MSFT) 3.8 $6.1M 21k 288.30
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $5.6M 27k 204.10
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $5.0M 47k 105.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.4 $3.8M 71k 54.09
At&t (T) 2.4 $3.8M 199k 19.25
Ishares Tr Intl Sel Div Etf (IDV) 2.3 $3.8M 137k 27.49
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.5M 8.6k 411.08
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $3.3M 37k 90.55
Exxon Mobil Corporation (XOM) 1.9 $3.1M 28k 109.66
Kinder Morgan (KMI) 1.8 $2.9M 166k 17.51
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.6M 26k 99.64
NVIDIA Corporation (NVDA) 1.4 $2.3M 8.4k 277.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $2.2M 54k 41.46
Verizon Communications (VZ) 1.3 $2.1M 54k 38.89
Ishares Tr Core High Dv Etf (HDV) 1.3 $2.1M 20k 101.66
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.0M 26k 76.74
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.9M 11k 183.23
Public Service Enterprise (PEG) 1.1 $1.9M 30k 62.45
Chevron Corporation (CVX) 1.1 $1.7M 11k 163.16
Johnson & Johnson (JNJ) 1.1 $1.7M 11k 155.00
Pfizer (PFE) 1.0 $1.7M 41k 40.80
Eli Lilly & Co. (LLY) 1.0 $1.6M 4.6k 343.39
Merck & Co (MRK) 0.8 $1.4M 13k 106.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 13k 103.73
Abbvie (ABBV) 0.8 $1.3M 8.1k 159.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.3M 27k 46.95
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 9.1k 130.30
Amazon (AMZN) 0.7 $1.2M 11k 103.29
Procter & Gamble Company (PG) 0.7 $1.2M 7.9k 148.70
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.2M 3.0k 385.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.1M 24k 47.95
Axon Enterprise (AXON) 0.7 $1.1M 4.8k 224.85
Bank of America Corporation (BAC) 0.6 $1.0M 36k 28.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 10k 104.00
UnitedHealth (UNH) 0.6 $1.0M 2.2k 472.68
Comcast Corp Cl A (CMCSA) 0.6 $996k 26k 37.91
McDonald's Corporation (MCD) 0.6 $994k 3.6k 279.59
Broadcom (AVGO) 0.6 $994k 1.5k 641.54
ConocoPhillips (COP) 0.6 $956k 9.6k 99.21
Wal-Mart Stores (WMT) 0.6 $931k 6.3k 147.45
International Business Machines (IBM) 0.6 $906k 6.9k 131.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $872k 8.2k 106.37
Msci (MSCI) 0.5 $866k 1.5k 559.69
Lockheed Martin Corporation (LMT) 0.5 $846k 1.8k 472.64
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $832k 11k 72.74
Texas Instruments Incorporated (TXN) 0.5 $825k 4.4k 186.00
Ishares Tr Investment Grade (IGEB) 0.5 $822k 18k 44.71
Vanguard World Fds Financials Etf (VFH) 0.5 $782k 10k 77.89
Home Depot (HD) 0.5 $759k 2.6k 295.12
Ishares Tr Morningstr Us Eq (ILCB) 0.5 $756k 13k 56.41
Mastercard Incorporated Cl A (MA) 0.5 $740k 2.0k 363.46
Franklin Resources (BEN) 0.5 $735k 27k 26.94
Paramount Global Class B Com (PARA) 0.5 $732k 33k 22.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $731k 2.3k 320.91
Vanguard World Fds Health Car Etf (VHT) 0.4 $712k 3.0k 238.45
Visa Com Cl A (V) 0.4 $699k 3.1k 225.49
Cisco Systems (CSCO) 0.4 $686k 13k 52.27
Nextera Energy (NEE) 0.4 $666k 8.6k 77.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $653k 11k 59.51
Linkbancorp (LNKB) 0.4 $650k 99k 6.56
Ishares Gold Tr Ishares New (IAU) 0.4 $644k 17k 37.37
Valero Energy Corporation (VLO) 0.4 $642k 4.6k 139.59
Sprott Physical Gold Tr Unit (PHYS) 0.4 $628k 41k 15.46
Anthem (ELV) 0.4 $625k 1.4k 459.87
Duke Energy Corp Com New (DUK) 0.4 $615k 6.4k 96.47
Adobe Systems Incorporated (ADBE) 0.4 $608k 1.6k 385.37
Crowdstrike Hldgs Cl A (CRWD) 0.4 $602k 4.4k 137.26
Qualcomm (QCOM) 0.4 $585k 4.6k 127.57
Ishares Tr U.s. Finls Etf (IYF) 0.4 $578k 8.1k 71.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $567k 15k 38.08
Synopsys (SNPS) 0.3 $536k 1.4k 386.25
Walt Disney Company (DIS) 0.3 $519k 5.2k 100.12
Altria (MO) 0.3 $501k 11k 44.62
Costco Wholesale Corporation (COST) 0.3 $499k 1.0k 496.99
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $495k 5.9k 83.71
Target Corporation (TGT) 0.3 $493k 3.0k 165.63
EXACT Sciences Corporation (EXAS) 0.3 $490k 7.2k 67.81
Ishares Tr Global Energ Etf (IXC) 0.3 $488k 13k 37.76
Nike CL B (NKE) 0.3 $480k 3.9k 122.63
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $466k 40k 11.71
Shockwave Med 0.3 $459k 2.1k 216.83
The Trade Desk Com Cl A (TTD) 0.3 $457k 7.5k 60.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $453k 7.3k 62.34
Union Pacific Corporation (UNP) 0.3 $449k 2.2k 201.26
Linde SHS (LIN) 0.3 $437k 1.2k 355.44
Trane Technologies SHS (TT) 0.3 $435k 2.4k 183.98
Toronto Dominion Bk Ont Com New (TD) 0.3 $430k 7.2k 59.90
Ishares Tr Core Div Grwth (DGRO) 0.3 $426k 8.5k 49.99
Intel Corporation (INTC) 0.3 $414k 13k 32.67
SYSCO Corporation (SYY) 0.3 $413k 5.3k 77.23
Raytheon Technologies Corp (RTX) 0.3 $408k 4.2k 97.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $394k 1.6k 250.19
Marathon Petroleum Corp (MPC) 0.2 $394k 2.9k 134.83
Exelon Corporation (EXC) 0.2 $384k 9.2k 41.89
United Parcel Service CL B (UPS) 0.2 $381k 2.0k 193.95
Caterpillar (CAT) 0.2 $368k 1.6k 228.89
Lowe's Companies (LOW) 0.2 $367k 1.8k 199.93
Automatic Data Processing (ADP) 0.2 $364k 1.6k 222.63
Coca-Cola Company (KO) 0.2 $359k 5.8k 62.03
FedEx Corporation (FDX) 0.2 $356k 1.6k 228.49
Devon Energy Corporation (DVN) 0.2 $355k 7.0k 50.61
Thermo Fisher Scientific (TMO) 0.2 $350k 607.00 576.37
Ishares Tr Core Msci Total (IXUS) 0.2 $346k 5.6k 61.95
Intuit (INTU) 0.2 $346k 776.00 445.83
CVS Caremark Corporation (CVS) 0.2 $339k 4.6k 74.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $332k 6.8k 49.24
Ansys (ANSS) 0.2 $332k 998.00 332.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $328k 6.5k 50.66
Tesla Motors (TSLA) 0.2 $327k 1.6k 207.46
Pepsi (PEP) 0.2 $324k 1.8k 182.25
AmerisourceBergen (COR) 0.2 $317k 2.0k 160.10
Servicenow (NOW) 0.2 $311k 669.00 464.72
Juniper Networks (JNPR) 0.2 $309k 9.0k 34.42
Philip Morris International (PM) 0.2 $308k 3.2k 97.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $307k 5.0k 61.47
Intuitive Surgical Com New (ISRG) 0.2 $306k 1.2k 255.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $306k 36k 8.59
Ryder System (R) 0.2 $306k 3.4k 89.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $305k 4.9k 62.39
Analog Devices (ADI) 0.2 $304k 1.5k 197.28
Advanced Micro Devices (AMD) 0.2 $302k 3.1k 98.01
Walgreen Boots Alliance 0.2 $302k 8.7k 34.58
Abbott Laboratories (ABT) 0.2 $301k 3.0k 101.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $294k 26k 11.53
Discover Financial Services 0.2 $293k 3.0k 98.84
Palo Alto Networks (PANW) 0.2 $293k 1.5k 199.74
Trex Company (TREX) 0.2 $292k 6.0k 48.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $292k 6.1k 47.87
TJX Companies (TJX) 0.2 $288k 3.7k 78.36
Insulet Corporation (PODD) 0.2 $288k 902.00 318.96
Dollar Tree (DLTR) 0.2 $287k 2.0k 143.55
Booking Holdings (BKNG) 0.2 $287k 108.00 2652.41
Williams Companies (WMB) 0.2 $286k 9.6k 29.86
Oneok (OKE) 0.2 $286k 4.5k 63.54
Cheniere Energy Com New (LNG) 0.2 $285k 1.8k 157.59
Southern Company (SO) 0.2 $283k 4.1k 69.58
American Tower Reit (AMT) 0.2 $279k 1.4k 204.41
Warner Bros Discovery Com Ser A (WBD) 0.2 $274k 18k 15.10
Humana (HUM) 0.2 $274k 565.00 485.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $273k 667.00 409.42
Cardinal Health (CAH) 0.2 $271k 3.6k 75.50
Bristol Myers Squibb (BMY) 0.2 $270k 3.9k 69.31
Lauder Estee Cos Cl A (EL) 0.2 $270k 1.1k 246.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $266k 3.5k 76.23
Ford Motor Company (F) 0.2 $266k 21k 12.60
Ishares Tr Short Treas Bd (SHV) 0.2 $264k 2.4k 110.50
CoStar (CSGP) 0.2 $259k 3.8k 68.85
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $256k 4.2k 60.64
Waste Management (WM) 0.2 $255k 1.6k 163.17
BioMarin Pharmaceutical (BMRN) 0.2 $255k 2.6k 97.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $255k 5.1k 50.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $254k 5.0k 50.39
EOG Resources (EOG) 0.2 $250k 2.2k 114.62
General Electric Com New (GE) 0.2 $247k 2.6k 95.60
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $246k 7.9k 31.22
Quanta Services (PWR) 0.2 $244k 1.5k 166.64
Tronox Holdings SHS (TROX) 0.1 $242k 17k 14.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $241k 1.6k 153.99
Dow (DOW) 0.1 $241k 4.4k 54.82
Ishares Tr Russell 3000 Etf (IWV) 0.1 $235k 1.0k 235.41
Hanover Insurance (THG) 0.1 $234k 1.8k 128.50
T. Rowe Price (TROW) 0.1 $232k 2.1k 112.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $232k 751.00 308.77
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $231k 11k 21.70
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $227k 4.8k 47.21
Medtronic SHS (MDT) 0.1 $225k 2.8k 80.62
Boeing Company (BA) 0.1 $224k 1.1k 212.47
Realty Income (O) 0.1 $223k 3.5k 63.32
Fiserv (FI) 0.1 $219k 1.9k 113.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $218k 1.5k 146.70
PPL Corporation (PPL) 0.1 $217k 7.8k 27.79
Chipotle Mexican Grill (CMG) 0.1 $214k 125.00 1708.29
Edwards Lifesciences (EW) 0.1 $213k 2.6k 82.73
Marsh & McLennan Companies (MMC) 0.1 $209k 1.3k 166.55
Skechers U S A Cl A 0.1 $209k 4.4k 47.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 724.00 285.81
Astrazeneca Sponsored Adr (AZN) 0.1 $206k 3.0k 69.41
Illumina (ILMN) 0.1 $204k 875.00 232.55
Cigna Corp (CI) 0.1 $202k 792.00 255.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $202k 3.9k 52.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $201k 2.8k 72.94
Nuveen Insd Dividend Advantage (NVG) 0.1 $197k 17k 11.78
Arbutus Biopharma (ABUS) 0.1 $150k 50k 3.03
Pubmatic Com Cl A (PUBM) 0.1 $150k 11k 13.82
Nuveen Muni Value Fund (NUV) 0.1 $141k 16k 8.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $139k 13k 11.12
Tilray (TLRY) 0.1 $94k 37k 2.53
TCW Strategic Income Fund (TSI) 0.0 $60k 13k 4.68
Quantum Si Com Cl A (QSI) 0.0 $39k 22k 1.76
Western Copper And Gold Cor (WRN) 0.0 $21k 12k 1.83
Republic First Ban (FRBKQ) 0.0 $14k 10k 1.36