Wealth Management Associates

Wealth Management Associates as of Sept. 30, 2023

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 190 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $14M 79k 171.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.9 $10M 114k 88.69
Microsoft Corporation (MSFT) 3.8 $6.6M 21k 315.75
Ishares Tr Select Divid Etf (DVY) 3.4 $5.8M 54k 107.64
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $5.7M 27k 212.41
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $4.6M 44k 103.32
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.2 $3.8M 68k 56.09
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.6M 8.5k 429.43
Ishares Tr Intl Sel Div Etf (IDV) 2.0 $3.5M 137k 25.40
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $3.4M 36k 94.19
NVIDIA Corporation (NVDA) 1.8 $3.1M 7.2k 434.99
At&t (T) 1.8 $3.1M 208k 15.02
Exxon Mobil Corporation (XOM) 1.8 $3.1M 26k 117.58
Kinder Morgan (KMI) 1.6 $2.8M 166k 16.58
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $2.5M 27k 94.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $2.4M 58k 41.93
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.1M 29k 72.31
Eli Lilly & Co. (LLY) 1.2 $2.1M 3.8k 537.11
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.0M 20k 98.89
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.9M 11k 171.46
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 13k 130.86
Chevron Corporation (CVX) 1.0 $1.7M 10k 168.62
Johnson & Johnson (JNJ) 1.0 $1.7M 11k 155.75
Public Service Enterprise (PEG) 0.9 $1.6M 29k 56.91
Verizon Communications (VZ) 0.9 $1.5M 46k 32.41
Amazon (AMZN) 0.9 $1.5M 12k 127.12
ConocoPhillips (COP) 0.8 $1.4M 12k 119.80
Pfizer (PFE) 0.8 $1.4M 41k 33.17
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 9.3k 145.02
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.3M 3.2k 414.90
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 10k 131.85
Merck & Co (MRK) 0.8 $1.3M 13k 102.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.2M 24k 51.99
Comcast Corp Cl A (CMCSA) 0.7 $1.2M 26k 44.34
Procter & Gamble Company (PG) 0.7 $1.2M 7.9k 145.86
Abbvie (ABBV) 0.7 $1.1M 7.6k 149.06
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.1M 79k 14.32
Broadcom (AVGO) 0.6 $1.1M 1.3k 830.58
Wal-Mart Stores (WMT) 0.6 $1.0M 6.4k 159.93
Bank of America Corporation (BAC) 0.6 $985k 36k 27.38
Axon Enterprise (AXON) 0.6 $978k 4.9k 198.99
McDonald's Corporation (MCD) 0.5 $937k 3.6k 263.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $891k 2.5k 358.26
International Business Machines (IBM) 0.5 $888k 6.3k 140.30
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $882k 12k 72.38
Visa Com Cl A (V) 0.5 $869k 3.8k 229.99
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $867k 21k 41.70
Ishares Tr Investment Grade (IGEB) 0.5 $855k 20k 42.41
Msci (MSCI) 0.5 $838k 1.6k 513.08
Adobe Systems Incorporated (ADBE) 0.5 $834k 1.6k 509.90
Mastercard Incorporated Cl A (MA) 0.5 $814k 2.1k 395.82
Home Depot (HD) 0.5 $798k 2.6k 302.12
Vanguard World Fds Financials Etf (VFH) 0.5 $787k 9.8k 80.32
Ishares Tr Morningstr Us Eq (ILCB) 0.5 $775k 13k 58.90
UnitedHealth (UNH) 0.4 $769k 1.5k 504.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $765k 13k 59.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $764k 20k 38.59
Crowdstrike Hldgs Cl A (CRWD) 0.4 $761k 4.5k 167.38
Cisco Systems (CSCO) 0.4 $741k 14k 53.76
Lockheed Martin Corporation (LMT) 0.4 $729k 1.8k 408.96
Linkbancorp (LNKB) 0.4 $679k 99k 6.85
Texas Instruments Incorporated (TXN) 0.4 $673k 4.2k 158.99
Vanguard World Fds Health Car Etf (VHT) 0.4 $668k 2.8k 235.09
Synopsys (SNPS) 0.4 $637k 1.4k 458.97
General Electric Com New (GE) 0.4 $620k 5.6k 110.55
Ishares Gold Tr Ishares New (IAU) 0.4 $617k 18k 34.99
The Trade Desk Com Cl A (TTD) 0.4 $602k 7.7k 78.15
Anthem (ELV) 0.3 $592k 1.4k 435.47
Qualcomm (QCOM) 0.3 $573k 5.2k 111.07
Costco Wholesale Corporation (COST) 0.3 $572k 1.0k 564.80
Duke Energy Corp Com New (DUK) 0.3 $569k 6.4k 88.26
Valero Energy Corporation (VLO) 0.3 $566k 4.0k 141.70
Ishares Tr Global Energ Etf (IXC) 0.3 $546k 13k 41.26
Ishares Tr Core Div Grwth (DGRO) 0.3 $540k 11k 49.53
Marathon Petroleum Corp (MPC) 0.3 $501k 3.3k 151.34
EXACT Sciences Corporation (EXAS) 0.3 $498k 7.3k 68.22
Caterpillar (CAT) 0.3 $493k 1.8k 272.95
Franklin Resources (BEN) 0.3 $489k 20k 24.58
Trane Technologies SHS (TT) 0.3 $479k 2.4k 202.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $475k 7.5k 63.49
Union Pacific Corporation (UNP) 0.3 $475k 2.3k 203.63
Ishares Tr U.s. Finls Etf (IYF) 0.3 $461k 6.2k 74.76
Linde SHS (LIN) 0.3 $452k 1.2k 372.35
Nextera Energy (NEE) 0.3 $441k 7.7k 57.29
Shockwave Med 0.3 $435k 2.2k 199.10
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $431k 5.9k 73.58
Intel Corporation (INTC) 0.2 $416k 12k 35.55
Advanced Micro Devices (AMD) 0.2 $414k 4.0k 102.82
Nike CL B (NKE) 0.2 $410k 4.3k 95.62
SYSCO Corporation (SYY) 0.2 $407k 6.2k 66.05
Ryder System (R) 0.2 $403k 3.8k 106.95
Intuit (INTU) 0.2 $402k 786.00 510.94
Automatic Data Processing (ADP) 0.2 $394k 1.6k 240.58
Lowe's Companies (LOW) 0.2 $390k 1.9k 207.80
Toronto Dominion Bk Ont Com New (TD) 0.2 $390k 6.5k 60.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $387k 1.6k 249.37
Tesla Motors (TSLA) 0.2 $385k 1.5k 250.22
CVS Caremark Corporation (CVS) 0.2 $373k 5.3k 69.82
Servicenow (NOW) 0.2 $372k 665.00 558.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $369k 7.5k 49.43
Trex Company (TREX) 0.2 $367k 6.0k 61.63
FedEx Corporation (FDX) 0.2 $365k 1.4k 264.92
Humana (HUM) 0.2 $363k 745.00 486.52
AmerisourceBergen (COR) 0.2 $355k 2.0k 180.01
Palo Alto Networks (PANW) 0.2 $354k 1.5k 234.44
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $352k 33k 10.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $351k 5.8k 60.58
Williams Companies (WMB) 0.2 $349k 10k 33.69
Oneok (OKE) 0.2 $344k 5.4k 63.43
TJX Companies (TJX) 0.2 $344k 3.9k 88.88
Walt Disney Company (DIS) 0.2 $340k 4.2k 81.04
Exelon Corporation (EXC) 0.2 $339k 9.0k 37.79
Intuitive Surgical Com New (ISRG) 0.2 $338k 1.2k 292.29
Ishares Tr Core Msci Total (IXUS) 0.2 $336k 5.6k 59.99
Coca-Cola Company (KO) 0.2 $325k 5.8k 55.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $322k 6.6k 49.19
Pepsi (PEP) 0.2 $321k 1.9k 169.45
Paramount Global Class B Com (PARA) 0.2 $320k 25k 12.90
Target Corporation (TGT) 0.2 $319k 2.9k 110.57
Altria (MO) 0.2 $318k 7.6k 42.05
Thermo Fisher Scientific (TMO) 0.2 $307k 607.00 506.17
Booking Holdings (BKNG) 0.2 $305k 99.00 3083.95
Raytheon Technologies Corp (RTX) 0.2 $305k 4.2k 71.96
Skechers U S A Cl A 0.2 $303k 6.2k 48.95
Ansys (ANSS) 0.2 $297k 998.00 297.55
Cardinal Health (CAH) 0.2 $297k 3.4k 86.82
Southern Company (SO) 0.2 $296k 4.6k 64.72
Philip Morris International (PM) 0.2 $294k 3.2k 92.58
Juniper Networks (JNPR) 0.2 $294k 11k 27.79
Palantir Technologies Cl A (PLTR) 0.2 $293k 18k 16.00
Analog Devices (ADI) 0.2 $290k 1.7k 175.14
United Parcel Service CL B (UPS) 0.2 $290k 1.9k 155.87
EOG Resources (EOG) 0.2 $290k 2.3k 126.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $289k 6.1k 47.24
Abbott Laboratories (ABT) 0.2 $289k 3.0k 96.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $288k 4.9k 58.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $285k 667.00 427.51
CoStar (CSGP) 0.2 $283k 3.7k 76.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $280k 798.00 350.30
Quanta Services (PWR) 0.2 $277k 1.5k 187.07
Celsius Hldgs Com New (CELH) 0.2 $275k 1.6k 171.60
Cheniere Energy Com New (LNG) 0.2 $263k 1.6k 165.98
Chipotle Mexican Grill (CMG) 0.2 $260k 142.00 1831.83
Walgreen Boots Alliance 0.2 $260k 12k 22.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $258k 26k 10.14
Match Group (MTCH) 0.1 $254k 6.5k 39.17
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $252k 4.2k 59.73
Eaton Corp SHS (ETN) 0.1 $252k 1.2k 213.28
Marsh & McLennan Companies (MMC) 0.1 $246k 1.3k 190.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $245k 1.0k 245.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $244k 5.1k 48.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $243k 1.6k 155.36
Ishares Tr Short Treas Bd (SHV) 0.1 $243k 2.2k 110.47
BioMarin Pharmaceutical (BMRN) 0.1 $241k 2.7k 88.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $241k 784.00 307.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $240k 3.3k 73.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $238k 4.7k 50.32
Discover Financial Services 0.1 $237k 2.7k 86.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $232k 3.1k 75.15
Ford Motor Company (F) 0.1 $229k 18k 12.42
American Tower Reit (AMT) 0.1 $225k 1.4k 164.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $225k 30k 7.61
Bristol Myers Squibb (BMY) 0.1 $225k 3.9k 58.04
Constellation Energy (CEG) 0.1 $224k 2.1k 109.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $221k 1.5k 148.69
Fiserv (FI) 0.1 $219k 1.9k 112.96
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $218k 7.2k 30.15
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $217k 10k 21.39
Medtronic SHS (MDT) 0.1 $217k 2.8k 78.35
Rover Group Com Cl A 0.1 $213k 34k 6.26
Waste Management (WM) 0.1 $213k 1.4k 152.44
Dollar Tree (DLTR) 0.1 $213k 2.0k 106.45
Charles Schwab Corporation (SCHW) 0.1 $208k 3.8k 54.90
McKesson Corporation (MCK) 0.1 $207k 476.00 435.12
Lululemon Athletica (LULU) 0.1 $206k 535.00 385.61
Becton, Dickinson and (BDX) 0.1 $202k 782.00 258.53
Boeing Company (BA) 0.1 $202k 1.1k 191.72
Hanover Insurance (THG) 0.1 $202k 1.8k 110.98
Astrazeneca Sponsored Adr (AZN) 0.1 $201k 3.0k 67.72
Warner Bros Discovery Com Ser A (WBD) 0.1 $195k 18k 10.86
Nuveen Insd Dividend Advantage (NVG) 0.1 $148k 14k 10.31
Navitas Semiconductor Corp-a (NVTS) 0.1 $133k 19k 6.95
Nuveen Muni Value Fund (NUV) 0.1 $132k 16k 8.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $116k 12k 9.68
Avidxchange Holdings (AVDX) 0.1 $112k 12k 9.48
Arbutus Biopharma (ABUS) 0.1 $111k 55k 2.03
Tilray (TLRY) 0.1 $89k 37k 2.39
TCW Strategic Income Fund (TSI) 0.0 $47k 10k 4.58
Quantum Si Com Cl A (QSI) 0.0 $30k 18k 1.66
Western Copper And Gold Cor (WRN) 0.0 $19k 14k 1.36