Wealth Management Associates

Wealth Management Associates as of Dec. 31, 2023

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 198 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $15M 78k 192.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.2 $12M 119k 98.88
Microsoft Corporation (MSFT) 4.2 $7.9M 21k 376.04
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $6.4M 27k 237.22
Ishares Tr Select Divid Etf (DVY) 3.4 $6.4M 55k 117.22
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $4.9M 44k 111.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.2 $4.2M 66k 64.09
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.1M 8.5k 477.63
Ishares Tr Intl Sel Div Etf (IDV) 2.0 $3.9M 139k 27.99
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $3.8M 36k 105.23
At&t (T) 1.9 $3.5M 211k 16.78
NVIDIA Corporation (NVDA) 1.7 $3.1M 6.3k 495.22
Kinder Morgan (KMI) 1.6 $2.9M 167k 17.64
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.6M 26k 99.25
Exxon Mobil Corporation (XOM) 1.3 $2.4M 24k 99.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $2.3M 56k 41.93
Eli Lilly & Co. (LLY) 1.2 $2.3M 3.9k 582.92
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.1M 28k 76.38
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.1M 11k 191.18
Ishares Tr Core High Dv Etf (HDV) 1.1 $2.0M 20k 101.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 14k 139.69
Amazon (AMZN) 0.9 $1.8M 12k 151.94
Public Service Enterprise (PEG) 0.9 $1.7M 29k 61.15
Verizon Communications (VZ) 0.9 $1.7M 46k 37.70
Johnson & Johnson (JNJ) 0.9 $1.7M 11k 156.74
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.6M 3.3k 483.98
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 8.6k 170.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 10k 140.93
Procter & Gamble Company (PG) 0.7 $1.4M 9.7k 146.54
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.4M 29k 48.03
ConocoPhillips (COP) 0.7 $1.4M 12k 116.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.4M 23k 59.24
Merck & Co (MRK) 0.7 $1.3M 12k 109.02
Broadcom (AVGO) 0.7 $1.3M 1.2k 1116.25
Chevron Corporation (CVX) 0.7 $1.3M 8.7k 149.17
Pfizer (PFE) 0.7 $1.3M 44k 28.79
Axon Enterprise (AXON) 0.7 $1.3M 4.9k 258.33
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.2M 78k 15.93
Bank of America Corporation (BAC) 0.6 $1.2M 36k 33.67
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.2M 4.6k 255.32
Comcast Corp Cl A (CMCSA) 0.6 $1.2M 26k 43.85
Abbvie (ABBV) 0.6 $1.1M 7.3k 154.96
McDonald's Corporation (MCD) 0.6 $1.1M 3.6k 296.55
International Business Machines (IBM) 0.6 $1.0M 6.4k 163.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 2.5k 409.52
Visa Com Cl A (V) 0.5 $983k 3.8k 260.34
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $951k 12k 78.03
Wal-Mart Stores (WMT) 0.5 $925k 5.9k 157.64
Adobe Systems Incorporated (ADBE) 0.5 $925k 1.6k 596.60
Msci (MSCI) 0.5 $924k 1.6k 565.65
Home Depot (HD) 0.5 $912k 2.6k 346.61
Mastercard Incorporated Cl A (MA) 0.5 $892k 2.1k 426.45
Vanguard World Fds Financials Etf (VFH) 0.5 $892k 9.7k 92.26
Ishares Tr Investment Grade (IGEB) 0.5 $875k 19k 45.24
Ishares Tr Morningstr Us Eq (ILCB) 0.5 $867k 13k 65.76
UnitedHealth (UNH) 0.4 $846k 1.6k 526.53
Linkbancorp (LNKB) 0.4 $789k 99k 7.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $755k 13k 59.66
Qualcomm (QCOM) 0.4 $738k 5.1k 144.62
Texas Instruments Incorporated (TXN) 0.4 $722k 4.2k 170.46
General Electric Com New (GE) 0.4 $715k 5.6k 127.63
Synopsys (SNPS) 0.4 $715k 1.4k 514.91
Rocket Cos Com Cl A (RKT) 0.4 $682k 47k 14.48
Ishares Gold Tr Ishares New (IAU) 0.4 $681k 17k 39.03
Lockheed Martin Corporation (LMT) 0.4 $676k 1.5k 453.29
Anthem (ELV) 0.4 $667k 1.4k 471.62
Cisco Systems (CSCO) 0.3 $662k 13k 50.52
Duke Energy Corp Com New (DUK) 0.3 $622k 6.4k 97.04
Eaton Corp SHS (ETN) 0.3 $619k 2.6k 240.82
Union Pacific Corporation (UNP) 0.3 $606k 2.5k 245.62
Costco Wholesale Corporation (COST) 0.3 $605k 916.00 660.02
Ishares Tr Core Div Grwth (DGRO) 0.3 $592k 11k 53.82
Intel Corporation (INTC) 0.3 $583k 12k 50.25
Vanguard World Fds Health Car Etf (VHT) 0.3 $551k 2.2k 250.68
The Trade Desk Com Cl A (TTD) 0.3 $551k 7.7k 71.96
EXACT Sciences Corporation (EXAS) 0.3 $540k 7.3k 73.98
Ishares Tr Global Energ Etf (IXC) 0.3 $533k 14k 39.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $527k 7.5k 70.28
Advanced Micro Devices (AMD) 0.3 $521k 3.5k 147.41
Caterpillar (CAT) 0.3 $519k 1.8k 295.61
Ishares Tr U.s. Finls Etf (IYF) 0.3 $516k 6.0k 85.41
Linde SHS (LIN) 0.3 $514k 1.3k 410.71
Trex Company (TREX) 0.3 $493k 6.0k 82.79
Docusign (DOCU) 0.3 $476k 8.0k 59.45
Target Corporation (TGT) 0.2 $468k 3.3k 142.42
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $463k 5.8k 79.93
Nike CL B (NKE) 0.2 $451k 4.2k 108.58
SYSCO Corporation (SYY) 0.2 $451k 6.2k 73.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $448k 942.00 475.34
Valero Energy Corporation (VLO) 0.2 $446k 3.4k 129.99
Servicenow (NOW) 0.2 $445k 630.00 706.49
Redfin Corp (RDFN) 0.2 $442k 43k 10.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $430k 1.6k 277.17
Lowe's Companies (LOW) 0.2 $429k 1.9k 222.58
Shockwave Med 0.2 $421k 2.2k 190.56
Toronto Dominion Bk Ont Com New (TD) 0.2 $420k 6.5k 64.62
Intuit (INTU) 0.2 $409k 655.00 625.03
AmerisourceBergen (COR) 0.2 $405k 2.0k 205.35
Palantir Technologies Cl A (PLTR) 0.2 $405k 24k 17.17
CVS Caremark Corporation (CVS) 0.2 $404k 5.1k 78.96
Palo Alto Networks (PANW) 0.2 $401k 1.4k 294.88
FedEx Corporation (FDX) 0.2 $399k 1.6k 252.97
Paramount Global Class B Com (PARA) 0.2 $395k 27k 14.79
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $393k 33k 11.78
Intuitive Surgical Com New (ISRG) 0.2 $390k 1.2k 337.36
Oneok (OKE) 0.2 $388k 5.5k 70.22
Tesla Motors (TSLA) 0.2 $385k 1.5k 248.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $382k 7.3k 51.99
Automatic Data Processing (ADP) 0.2 $381k 1.6k 232.97
Marathon Petroleum Corp (MPC) 0.2 $378k 2.5k 148.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $375k 5.8k 64.69
Walgreen Boots Alliance 0.2 $371k 14k 26.11
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $368k 8.7k 42.28
Ishares Tr Core Msci Total (IXUS) 0.2 $363k 5.6k 64.93
Williams Companies (WMB) 0.2 $363k 10k 34.83
TJX Companies (TJX) 0.2 $363k 3.9k 93.81
Ansys (ANSS) 0.2 $362k 998.00 362.88
Trane Technologies SHS (TT) 0.2 $352k 1.4k 243.90
Booking Holdings (BKNG) 0.2 $351k 99.00 3547.22
Coca-Cola Company (KO) 0.2 $351k 6.0k 58.93
Nextera Energy (NEE) 0.2 $346k 5.7k 60.74
Cardinal Health (CAH) 0.2 $345k 3.4k 100.80
Walt Disney Company (DIS) 0.2 $343k 3.8k 90.28
Abbott Laboratories (ABT) 0.2 $342k 3.1k 110.06
Humana (HUM) 0.2 $341k 745.00 457.81
Campbell Soup Company (CPB) 0.2 $340k 7.9k 43.23
Ryder System (R) 0.2 $338k 2.9k 115.06
Chipotle Mexican Grill (CMG) 0.2 $325k 142.00 2286.96
Pepsi (PEP) 0.2 $324k 1.9k 169.85
Analog Devices (ADI) 0.2 $324k 1.6k 198.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $324k 6.6k 49.44
Southern Company (SO) 0.2 $323k 4.6k 70.12
CoStar (CSGP) 0.2 $322k 3.7k 87.39
Skechers U S A Cl A 0.2 $316k 5.1k 62.34
Juniper Networks (JNPR) 0.2 $312k 11k 29.48
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $308k 6.7k 45.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $307k 4.9k 62.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $306k 1.5k 200.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $304k 865.00 350.91
American Tower Reit (AMT) 0.2 $296k 1.4k 215.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $296k 6.1k 48.32
United Parcel Service CL B (UPS) 0.2 $293k 1.9k 157.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $289k 25k 11.45
Quanta Services (PWR) 0.2 $285k 1.3k 215.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $285k 798.00 356.66
Dollar Tree (DLTR) 0.1 $284k 2.0k 142.05
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $283k 4.2k 67.13
T. Rowe Price (TROW) 0.1 $279k 2.6k 107.69
EOG Resources (EOG) 0.1 $277k 2.3k 120.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $274k 1.0k 273.74
Lululemon Athletica (LULU) 0.1 $274k 535.00 511.29
Exelon Corporation (EXC) 0.1 $272k 7.6k 35.90
Celsius Hldgs Com New (CELH) 0.1 $272k 5.0k 54.52
Cheniere Energy Com New (LNG) 0.1 $271k 1.6k 170.74
Dynatrace Com New (DT) 0.1 $270k 4.9k 54.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $267k 1.6k 170.37
BioMarin Pharmaceutical (BMRN) 0.1 $263k 2.7k 96.42
Philip Morris International (PM) 0.1 $263k 2.8k 94.09
Dex (DXCM) 0.1 $262k 2.1k 124.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $260k 3.3k 80.04
Charles Schwab Corporation (SCHW) 0.1 $260k 3.8k 68.80
Fiserv (FI) 0.1 $257k 1.9k 132.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $254k 7.8k 32.64
Wells Fargo & Company (WFC) 0.1 $251k 5.1k 49.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $249k 1.5k 167.96
Insulet Corporation (PODD) 0.1 $248k 1.1k 216.98
Boeing Company (BA) 0.1 $243k 931.00 260.72
Ishares Tr Short Treas Bd (SHV) 0.1 $242k 2.2k 110.13
Match Group (MTCH) 0.1 $237k 6.5k 36.50
Waste Management (WM) 0.1 $233k 1.3k 179.10
Honeywell International (HON) 0.1 $230k 1.1k 209.71
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $229k 9.6k 23.84
PNC Financial Services (PNC) 0.1 $228k 1.5k 154.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $227k 30k 7.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $226k 1.5k 147.14
Parker-Hannifin Corporation (PH) 0.1 $224k 486.00 460.70
Marsh & McLennan Companies (MMC) 0.1 $224k 1.2k 189.47
Hanover Insurance (THG) 0.1 $221k 1.8k 121.42
Lam Research Corporation 0.1 $218k 278.00 783.26
Ford Motor Company (F) 0.1 $218k 18k 12.19
Constellation Energy (CEG) 0.1 $216k 1.8k 116.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $214k 2.8k 77.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $213k 4.2k 50.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $210k 6.7k 31.19
Kla Corp Com New (KLAC) 0.1 $209k 359.00 581.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $208k 4.1k 51.04
Phillips 66 (PSX) 0.1 $208k 1.6k 133.18
Morgan Stanley Com New (MS) 0.1 $203k 2.2k 93.25
Amgen (AMGN) 0.1 $201k 697.00 288.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $187k 17k 11.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $159k 14k 11.82
Navitas Semiconductor Corp-a (NVTS) 0.1 $157k 20k 8.07
Nuveen Muni Value Fund (NUV) 0.1 $129k 15k 8.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $126k 12k 11.00
Arbutus Biopharma (ABUS) 0.1 $120k 48k 2.50
Tilray (TLRY) 0.0 $86k 37k 2.30
Quantum Si Com Cl A (QSI) 0.0 $40k 20k 2.01
Western Copper And Gold Cor (WRN) 0.0 $15k 11k 1.33