Wealth Management Associates

Wealth Management Associates as of June 30, 2023

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 191 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $15M 78k 193.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.4 $11M 110k 102.94
Microsoft Corporation (MSFT) 4.0 $7.1M 21k 340.54
Ishares Tr Select Divid Etf (DVY) 3.5 $6.2M 55k 113.30
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $5.9M 27k 220.28
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $4.6M 43k 106.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.3 $4.1M 70k 58.66
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.8M 8.5k 445.71
Ishares Tr Intl Sel Div Etf (IDV) 2.0 $3.6M 137k 26.33
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $3.6M 36k 97.84
At&t (T) 1.8 $3.2M 201k 15.95
NVIDIA Corporation (NVDA) 1.7 $3.0M 7.1k 423.01
Kinder Morgan (KMI) 1.6 $2.9M 167k 17.22
Exxon Mobil Corporation (XOM) 1.6 $2.9M 27k 107.25
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $2.6M 27k 97.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $2.4M 57k 41.87
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.1M 28k 75.23
Ishares Tr Core High Dv Etf (HDV) 1.1 $2.0M 20k 100.79
Verizon Communications (VZ) 1.1 $2.0M 54k 37.19
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.0M 11k 178.28
Public Service Enterprise (PEG) 1.0 $1.9M 30k 62.61
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 165.52
Eli Lilly & Co. (LLY) 1.0 $1.8M 3.8k 468.95
Chevron Corporation (CVX) 0.9 $1.6M 10k 157.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 13k 119.70
Pfizer (PFE) 0.8 $1.5M 41k 36.68
Amazon (AMZN) 0.8 $1.5M 11k 130.36
Merck & Co (MRK) 0.8 $1.4M 13k 115.39
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.3M 3.0k 442.10
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 8.8k 145.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.3M 24k 54.08
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 9.9k 120.97
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.2M 80k 14.92
Procter & Gamble Company (PG) 0.7 $1.2M 7.8k 151.74
ConocoPhillips (COP) 0.7 $1.2M 11k 103.61
Broadcom (AVGO) 0.6 $1.1M 1.3k 867.43
Abbvie (ABBV) 0.6 $1.1M 8.1k 134.74
Comcast Corp Cl A (CMCSA) 0.6 $1.1M 26k 41.55
McDonald's Corporation (MCD) 0.6 $1.1M 3.5k 298.38
Bank of America Corporation (BAC) 0.6 $1.0M 36k 28.69
UnitedHealth (UNH) 0.6 $1.0M 2.1k 480.58
Wal-Mart Stores (WMT) 0.6 $1000k 6.4k 157.18
Axon Enterprise (AXON) 0.5 $937k 4.8k 195.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $904k 2.4k 369.40
International Business Machines (IBM) 0.5 $898k 6.7k 133.81
Visa Com Cl A (V) 0.5 $877k 3.7k 237.45
Ishares Tr Investment Grade (IGEB) 0.5 $876k 20k 44.19
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $858k 12k 74.33
Lockheed Martin Corporation (LMT) 0.5 $818k 1.8k 460.33
Ishares Tr Morningstr Us Eq (ILCB) 0.5 $812k 13k 61.08
Mastercard Incorporated Cl A (MA) 0.5 $808k 2.1k 393.38
Vanguard World Fds Financials Etf (VFH) 0.5 $796k 9.8k 81.24
Home Depot (HD) 0.4 $784k 2.5k 310.68
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $759k 19k 39.74
Franklin Resources (BEN) 0.4 $758k 28k 26.71
Adobe Systems Incorporated (ADBE) 0.4 $742k 1.5k 488.99
Texas Instruments Incorporated (TXN) 0.4 $731k 4.1k 180.04
Msci (MSCI) 0.4 $705k 1.5k 469.29
Vanguard World Fds Health Car Etf (VHT) 0.4 $699k 2.9k 244.81
Cisco Systems (CSCO) 0.4 $669k 13k 51.74
Crowdstrike Hldgs Cl A (CRWD) 0.4 $657k 4.5k 146.87
EXACT Sciences Corporation (EXAS) 0.4 $655k 7.0k 93.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $652k 11k 59.41
Nextera Energy (NEE) 0.4 $635k 8.6k 74.20
Ishares Gold Tr Ishares New (IAU) 0.3 $611k 17k 36.39
Synopsys (SNPS) 0.3 $604k 1.4k 435.41
Shockwave Med 0.3 $604k 2.1k 285.41
Anthem (ELV) 0.3 $597k 1.3k 444.35
The Trade Desk Com Cl A (TTD) 0.3 $595k 7.7k 77.22
Linkbancorp (LNKB) 0.3 $594k 99k 6.00
Altria (MO) 0.3 $583k 13k 45.30
Duke Energy Corp Com New (DUK) 0.3 $576k 6.4k 89.74
Qualcomm (QCOM) 0.3 $572k 4.8k 119.05
Costco Wholesale Corporation (COST) 0.3 $518k 961.00 538.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $503k 11k 47.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $499k 7.5k 66.66
Ishares Tr Global Energ Etf (IXC) 0.3 $493k 13k 37.22
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $478k 5.9k 81.75
Ishares Tr U.s. Finls Etf (IYF) 0.3 $458k 6.1k 74.61
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $457k 40k 11.47
Linde SHS (LIN) 0.3 $455k 1.2k 381.08
Union Pacific Corporation (UNP) 0.3 $447k 2.2k 204.62
Valero Energy Corporation (VLO) 0.3 $442k 3.8k 117.29
Ishares Tr Core Div Grwth (DGRO) 0.2 $440k 8.5k 51.53
Toronto Dominion Bk Ont Com New (TD) 0.2 $432k 7.0k 62.01
Nike CL B (NKE) 0.2 $424k 3.8k 110.38
Lowe's Companies (LOW) 0.2 $424k 1.9k 225.72
SYSCO Corporation (SYY) 0.2 $422k 5.7k 74.20
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $421k 10k 40.70
Raytheon Technologies Corp (RTX) 0.2 $411k 4.2k 97.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $406k 1.6k 261.50
Paramount Global Class B Com (PARA) 0.2 $404k 25k 15.91
Tesla Motors (TSLA) 0.2 $401k 1.5k 261.77
Caterpillar (CAT) 0.2 $396k 1.6k 246.06
Trane Technologies SHS (TT) 0.2 $393k 2.1k 191.26
Trex Company (TREX) 0.2 $391k 6.0k 65.56
Intel Corporation (INTC) 0.2 $387k 12k 33.44
AmerisourceBergen (COR) 0.2 $380k 2.0k 192.45
Walt Disney Company (DIS) 0.2 $370k 4.1k 89.27
Exelon Corporation (EXC) 0.2 $366k 9.0k 40.74
Palo Alto Networks (PANW) 0.2 $358k 1.4k 255.51
Automatic Data Processing (ADP) 0.2 $355k 1.6k 219.79
Ishares Tr Core Msci Total (IXUS) 0.2 $351k 5.6k 62.62
Servicenow (NOW) 0.2 $348k 619.00 561.97
CVS Caremark Corporation (CVS) 0.2 $345k 5.0k 69.13
United Parcel Service CL B (UPS) 0.2 $342k 1.9k 179.23
Marathon Petroleum Corp (MPC) 0.2 $341k 2.9k 116.60
Coca-Cola Company (KO) 0.2 $341k 5.7k 60.22
Williams Companies (WMB) 0.2 $338k 10k 32.63
Pepsi (PEP) 0.2 $338k 1.8k 185.20
FedEx Corporation (FDX) 0.2 $337k 1.4k 247.90
Advanced Micro Devices (AMD) 0.2 $335k 2.9k 113.91
Intuit (INTU) 0.2 $330k 720.00 458.19
Ansys (ANSS) 0.2 $330k 998.00 330.27
TJX Companies (TJX) 0.2 $328k 3.9k 84.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $325k 6.5k 50.22
Intuitive Surgical Com New (ISRG) 0.2 $324k 948.00 341.94
Cardinal Health (CAH) 0.2 $323k 3.4k 94.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $322k 6.6k 49.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $321k 10k 32.11
Ryder System (R) 0.2 $319k 3.8k 84.79
Abbott Laboratories (ABT) 0.2 $319k 2.9k 109.03
Discover Financial Services 0.2 $319k 2.7k 116.85
Target Corporation (TGT) 0.2 $318k 2.4k 131.90
Thermo Fisher Scientific (TMO) 0.2 $317k 607.00 521.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $316k 5.0k 63.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $307k 4.9k 62.81
Philip Morris International (PM) 0.2 $301k 3.1k 97.61
Skechers U S A Cl A 0.2 $296k 5.6k 52.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $296k 667.00 443.31
Analog Devices (ADI) 0.2 $292k 1.5k 194.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $291k 6.1k 47.67
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $289k 10k 28.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $287k 26k 11.27
Dollar Tree (DLTR) 0.2 $287k 2.0k 143.50
Humana (HUM) 0.2 $284k 635.00 447.13
Southern Company (SO) 0.2 $283k 4.0k 70.25
Juniper Networks (JNPR) 0.2 $281k 9.0k 31.33
Ford Motor Company (F) 0.2 $280k 19k 15.13
CoStar (CSGP) 0.2 $280k 3.1k 89.00
Oneok (OKE) 0.2 $277k 4.5k 61.72
Walgreen Boots Alliance 0.2 $268k 9.4k 28.49
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $267k 4.2k 63.29
General Electric Com New (GE) 0.2 $265k 2.4k 109.85
American Tower Reit (AMT) 0.2 $265k 1.4k 193.87
Quanta Services (PWR) 0.1 $263k 1.3k 196.45
Insulet Corporation (PODD) 0.1 $260k 900.00 288.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $255k 748.00 341.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $255k 1.6k 162.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $255k 1.0k 254.48
EOG Resources (EOG) 0.1 $254k 2.2k 114.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $252k 30k 8.34
Booking Holdings (BKNG) 0.1 $246k 91.00 2700.33
Match Group (MTCH) 0.1 $246k 5.9k 41.85
Fiserv (FI) 0.1 $245k 1.9k 126.15
Bristol Myers Squibb (BMY) 0.1 $244k 3.8k 63.94
Ishares Tr Short Treas Bd (SHV) 0.1 $243k 2.2k 110.45
Medtronic SHS (MDT) 0.1 $242k 2.7k 88.10
Cheniere Energy Com New (LNG) 0.1 $241k 1.6k 152.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $238k 4.7k 50.32
Waste Management (WM) 0.1 $237k 1.4k 173.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $236k 7.6k 30.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $233k 3.1k 75.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $231k 1.5k 155.70
Edwards Lifesciences (EW) 0.1 $230k 2.4k 94.33
Eaton Corp SHS (ETN) 0.1 $229k 1.1k 201.10
Warner Bros Discovery Com Ser A (WBD) 0.1 $226k 18k 12.54
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $225k 11k 21.14
Marsh & McLennan Companies (MMC) 0.1 $225k 1.2k 188.08
Boeing Company (BA) 0.1 $222k 1.1k 211.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $217k 704.00 308.58
Chipotle Mexican Grill (CMG) 0.1 $214k 100.00 2139.00
Astrazeneca Sponsored Adr (AZN) 0.1 $212k 3.0k 71.57
BioMarin Pharmaceutical (BMRN) 0.1 $212k 2.4k 86.68
Lauder Estee Cos Cl A (EL) 0.1 $211k 1.1k 196.38
Constellation Energy (CEG) 0.1 $210k 2.3k 91.55
Tronox Holdings SHS (TROX) 0.1 $206k 16k 12.71
Hanover Insurance (THG) 0.1 $205k 1.8k 113.03
PPL Corporation (PPL) 0.1 $204k 7.7k 26.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $200k 3.9k 51.84
Nuveen Insd Dividend Advantage (NVG) 0.1 $179k 15k 11.70
Navitas Semiconductor Corp-a (NVTS) 0.1 $153k 15k 10.54
Nuveen Muni Value Fund (NUV) 0.1 $139k 16k 8.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $131k 12k 10.93
Arbutus Biopharma (ABUS) 0.1 $114k 50k 2.30
Avidxchange Holdings (AVDX) 0.1 $107k 10k 10.38
Tilray (TLRY) 0.0 $58k 37k 1.56
TCW Strategic Income Fund (TSI) 0.0 $47k 10k 4.63
Quantum Si Com Cl A (QSI) 0.0 $46k 26k 1.79
Western Copper And Gold Cor (WRN) 0.0 $22k 14k 1.53
Republic First Ban (FRBKQ) 0.0 $9.2k 10k 0.90