Wealth Management Associates as of June 30, 2024
Portfolio Holdings for Wealth Management Associates
Wealth Management Associates holds 204 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $16M | 76k | 210.62 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.3 | $11M | 123k | 91.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $9.6M | 18k | 547.23 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.2M | 21k | 446.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $7.1M | 26k | 267.51 | |
| NVIDIA Corporation (NVDA) | 3.3 | $7.0M | 57k | 123.54 | |
| Ishares Tr Select Divid Etf (DVY) | 3.1 | $6.6M | 55k | 120.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $5.1M | 43k | 118.60 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 2.2 | $4.7M | 62k | 75.66 | |
| At&t (T) | 2.0 | $4.2M | 219k | 19.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $4.1M | 34k | 118.78 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.8 | $3.8M | 138k | 27.67 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.4M | 3.7k | 905.43 | |
| Kinder Morgan (KMI) | 1.5 | $3.2M | 163k | 19.87 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 25k | 115.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.8M | 16k | 182.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.6M | 27k | 97.07 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.1 | $2.4M | 58k | 41.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.2M | 10k | 215.02 | |
| Amazon (AMZN) | 1.0 | $2.2M | 12k | 193.25 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $2.1M | 29k | 74.89 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $2.1M | 20k | 108.70 | |
| Vanguard World Inf Tech Etf (VGT) | 0.9 | $1.9M | 3.4k | 576.67 | |
| Public Service Enterprise (PEG) | 0.9 | $1.9M | 26k | 73.70 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 47k | 41.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.9M | 10k | 183.42 | |
| Broadcom (AVGO) | 0.9 | $1.8M | 1.1k | 1605.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.7M | 3.6k | 479.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 8.4k | 202.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.6M | 4.3k | 383.19 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 9.4k | 164.92 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 12k | 123.80 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.7 | $1.5M | 22k | 69.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 10k | 146.16 | |
| Axon Enterprise (AXON) | 0.7 | $1.5M | 5.0k | 294.24 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $1.4M | 79k | 18.06 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 34k | 39.77 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.3M | 53k | 25.33 | |
| Pfizer (PFE) | 0.6 | $1.3M | 48k | 27.98 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 7.6k | 156.42 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 6.9k | 171.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 17k | 67.71 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $1.1M | 11k | 97.67 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 5.2k | 199.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.0M | 12k | 83.96 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.5 | $976k | 13k | 75.17 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $967k | 1.7k | 555.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $956k | 26k | 36.66 | |
| Vanguard World Financials Etf (VFH) | 0.4 | $956k | 9.6k | 99.88 | |
| McDonald's Corporation (MCD) | 0.4 | $955k | 3.7k | 254.83 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $955k | 24k | 39.16 | |
| Visa Com Cl A (V) | 0.4 | $949k | 3.6k | 262.48 | |
| Ishares Tr Investment Grade (IGEB) | 0.4 | $892k | 20k | 44.36 | |
| International Business Machines (IBM) | 0.4 | $891k | 5.2k | 172.94 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $874k | 2.0k | 441.16 | |
| Home Depot (HD) | 0.4 | $851k | 2.5k | 344.17 | |
| Synopsys (SNPS) | 0.4 | $826k | 1.4k | 595.06 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $805k | 14k | 59.60 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $788k | 18k | 43.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $752k | 885.00 | 849.99 | |
| Anthem (ELV) | 0.4 | $752k | 1.4k | 541.93 | |
| ConocoPhillips (COP) | 0.4 | $748k | 6.5k | 114.39 | |
| Msci (MSCI) | 0.3 | $742k | 1.5k | 481.75 | |
| Ge Aerospace Com New (GE) | 0.3 | $739k | 4.7k | 158.98 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $689k | 3.5k | 194.51 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $680k | 50k | 13.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $660k | 12k | 57.61 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $643k | 6.4k | 100.23 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $629k | 7.5k | 84.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $609k | 1.2k | 500.13 | |
| Linkbancorp (LNKB) | 0.3 | $606k | 99k | 6.12 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $590k | 1.3k | 467.10 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $586k | 7.5k | 78.05 | |
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $582k | 14k | 41.51 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $571k | 2.1k | 265.97 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $563k | 6.0k | 94.57 | |
| Advanced Micro Devices (AMD) | 0.3 | $561k | 3.5k | 162.21 | |
| TJX Companies (TJX) | 0.3 | $550k | 5.0k | 110.10 | |
| Cisco Systems (CSCO) | 0.3 | $549k | 12k | 47.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $538k | 2.4k | 226.26 | |
| UnitedHealth (UNH) | 0.3 | $538k | 1.1k | 509.22 | |
| Docusign (DOCU) | 0.2 | $528k | 9.9k | 53.50 | |
| Valero Energy Corporation (VLO) | 0.2 | $525k | 3.3k | 156.74 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $515k | 5.9k | 87.88 | |
| Linde SHS (LIN) | 0.2 | $513k | 1.2k | 438.81 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $484k | 8.5k | 57.09 | |
| Eaton Corp SHS (ETN) | 0.2 | $482k | 1.5k | 313.64 | |
| Caterpillar (CAT) | 0.2 | $478k | 1.4k | 333.12 | |
| Walt Disney Company (DIS) | 0.2 | $476k | 4.8k | 99.29 | |
| SYSCO Corporation (SYY) | 0.2 | $459k | 6.4k | 71.39 | |
| FedEx Corporation (FDX) | 0.2 | $455k | 1.5k | 299.93 | |
| Nike CL B (NKE) | 0.2 | $455k | 6.0k | 75.37 | |
| Williams Companies (WMB) | 0.2 | $454k | 11k | 42.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $454k | 7.8k | 58.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $445k | 817.00 | 544.25 | |
| Trex Company (TREX) | 0.2 | $442k | 6.0k | 74.12 | |
| Applied Materials (AMAT) | 0.2 | $420k | 1.8k | 235.99 | |
| Targa Res Corp (TRGP) | 0.2 | $420k | 3.3k | 128.78 | |
| Lowe's Companies (LOW) | 0.2 | $416k | 1.9k | 220.49 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $414k | 930.00 | 444.85 | |
| Palo Alto Networks (PANW) | 0.2 | $413k | 1.2k | 339.01 | |
| Automatic Data Processing (ADP) | 0.2 | $411k | 1.7k | 238.69 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $407k | 8.7k | 46.78 | |
| Servicenow (NOW) | 0.2 | $405k | 515.00 | 786.67 | |
| Trane Technologies SHS (TT) | 0.2 | $404k | 1.2k | 328.93 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $403k | 7.4k | 54.49 | |
| Oneok (OKE) | 0.2 | $402k | 4.9k | 81.55 | |
| AmerisourceBergen (COR) | 0.2 | $399k | 1.8k | 225.32 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $397k | 5.8k | 68.60 | |
| Target Corporation (TGT) | 0.2 | $395k | 2.7k | 148.04 | |
| Soundhound Ai Class A Com (SOUN) | 0.2 | $390k | 99k | 3.95 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $381k | 2.2k | 173.48 | |
| Nextera Energy (NEE) | 0.2 | $379k | 5.4k | 70.81 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $378k | 5.6k | 67.56 | |
| Kroger (KR) | 0.2 | $376k | 7.5k | 49.93 | |
| Progressive Corporation (PGR) | 0.2 | $373k | 1.8k | 207.71 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $373k | 6.0k | 62.65 | |
| Intuit (INTU) | 0.2 | $373k | 567.00 | 657.21 | |
| Southern Company (SO) | 0.2 | $370k | 4.8k | 77.57 | |
| Coca-Cola Company (KO) | 0.2 | $370k | 5.8k | 63.65 | |
| Constellation Energy (CEG) | 0.2 | $369k | 1.8k | 200.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $368k | 6.7k | 54.96 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $357k | 29k | 12.21 | |
| Ryder System (R) | 0.2 | $352k | 2.8k | 123.88 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $343k | 2.0k | 170.76 | |
| Intel Corporation (INTC) | 0.2 | $340k | 11k | 30.97 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.2 | $339k | 13k | 27.15 | |
| Abbott Laboratories (ABT) | 0.2 | $339k | 3.3k | 103.91 | |
| Tesla Motors (TSLA) | 0.2 | $328k | 1.7k | 197.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $325k | 798.00 | 406.80 | |
| Campbell Soup Company (CPB) | 0.2 | $323k | 7.1k | 45.19 | |
| Skechers U S A Cl A | 0.2 | $321k | 4.6k | 69.12 | |
| Ansys (ANSS) | 0.2 | $321k | 998.00 | 321.50 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $320k | 6.9k | 46.77 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $319k | 4.9k | 64.95 | |
| Booking Holdings (BKNG) | 0.1 | $317k | 80.00 | 3961.50 | |
| Quanta Services (PWR) | 0.1 | $315k | 1.2k | 254.09 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $309k | 1.0k | 308.67 | |
| Pepsi (PEP) | 0.1 | $307k | 1.9k | 164.95 | |
| Cardinal Health (CAH) | 0.1 | $306k | 3.1k | 98.32 | |
| Redfin Corp (RDFN) | 0.1 | $305k | 51k | 6.01 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $297k | 6.0k | 49.52 | |
| Meta Platforms Cl A (META) | 0.1 | $296k | 587.00 | 504.49 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $295k | 6.1k | 48.05 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $294k | 25k | 11.74 | |
| O'reilly Automotive (ORLY) | 0.1 | $293k | 277.00 | 1056.06 | |
| Fiserv (FI) | 0.1 | $289k | 1.9k | 149.04 | |
| Bridgebio Pharma (BBIO) | 0.1 | $288k | 11k | 25.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $286k | 1.6k | 182.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $286k | 4.8k | 59.39 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $285k | 4.1k | 70.09 | |
| Cheniere Energy Com New (LNG) | 0.1 | $278k | 1.6k | 174.82 | |
| EOG Resources (EOG) | 0.1 | $276k | 2.2k | 125.85 | |
| Las Vegas Sands (LVS) | 0.1 | $275k | 6.2k | 44.25 | |
| CoStar (CSGP) | 0.1 | $274k | 3.7k | 74.14 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $273k | 3.3k | 84.04 | |
| Analog Devices (ADI) | 0.1 | $271k | 1.2k | 228.26 | |
| American Tower Reit (AMT) | 0.1 | $268k | 1.4k | 194.44 | |
| Waste Management (WM) | 0.1 | $264k | 1.2k | 213.34 | |
| Walgreen Boots Alliance | 0.1 | $263k | 22k | 12.10 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $263k | 1.5k | 175.83 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $261k | 5.2k | 50.31 | |
| Kla Corp Com New (KLAC) | 0.1 | $252k | 306.00 | 824.51 | |
| Exelon Corporation (EXC) | 0.1 | $252k | 7.3k | 34.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $250k | 823.00 | 303.41 | |
| Lam Research Corporation | 0.1 | $249k | 234.00 | 1064.85 | |
| McKesson Corporation (MCK) | 0.1 | $249k | 426.00 | 584.71 | |
| Dex (DXCM) | 0.1 | $246k | 2.2k | 113.38 | |
| L3harris Technologies (LHX) | 0.1 | $242k | 1.1k | 224.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $239k | 8.3k | 28.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $239k | 1.3k | 183.01 | |
| T. Rowe Price (TROW) | 0.1 | $234k | 2.0k | 115.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $232k | 1.1k | 210.72 | |
| Hanover Insurance (THG) | 0.1 | $228k | 1.8k | 125.44 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $225k | 28k | 8.17 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $221k | 2.0k | 110.50 | |
| Phillips 66 (PSX) | 0.1 | $220k | 1.6k | 141.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $220k | 1.6k | 136.81 | |
| ON Semiconductor (ON) | 0.1 | $220k | 3.2k | 68.55 | |
| Ford Motor Company (F) | 0.1 | $220k | 18k | 12.54 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $219k | 1.6k | 136.26 | |
| Southern Copper Corporation (SCCO) | 0.1 | $219k | 2.0k | 107.74 | |
| Amgen (AMGN) | 0.1 | $218k | 697.00 | 312.45 | |
| Honeywell International (HON) | 0.1 | $216k | 1.0k | 213.54 | |
| PNC Financial Services (PNC) | 0.1 | $216k | 1.4k | 155.48 | |
| Dollar Tree (DLTR) | 0.1 | $214k | 2.0k | 106.77 | |
| Ge Vernova (GEV) | 0.1 | $209k | 1.2k | 171.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $208k | 6.6k | 31.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $208k | 919.00 | 226.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $208k | 2.7k | 77.27 | |
| General Mills (GIS) | 0.1 | $207k | 3.3k | 63.26 | |
| Chubb (CB) | 0.1 | $207k | 810.00 | 255.08 | |
| Boeing Company (BA) | 0.1 | $201k | 1.1k | 182.01 | |
| PPL Corporation (PPL) | 0.1 | $201k | 7.3k | 27.65 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $168k | 14k | 12.46 | |
| Arbutus Biopharma (ABUS) | 0.1 | $154k | 50k | 3.09 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $129k | 15k | 8.63 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $124k | 11k | 11.46 | |
| Luminar Technologies Com Cl A | 0.1 | $119k | 80k | 1.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $104k | 14k | 7.44 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $67k | 17k | 3.93 | |
| Tilray (TLRY) | 0.0 | $52k | 31k | 1.66 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $40k | 38k | 1.05 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $25k | 22k | 1.15 |
