Wealth Management Associates

Wealth Management Associates as of Sept. 30, 2024

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 209 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $15M 66k 233.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.4 $12M 126k 98.10
Ishares Tr Core S&p500 Etf (IVV) 4.5 $10M 18k 576.83
Microsoft Corporation (MSFT) 3.9 $8.9M 21k 430.31
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $7.5M 27k 283.16
Ishares Tr Select Divid Etf (DVY) 3.3 $7.5M 55k 135.07
NVIDIA Corporation (NVDA) 3.0 $6.8M 56k 121.44
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $5.6M 43k 128.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.2 $5.0M 62k 80.30
At&t (T) 2.1 $4.9M 222k 22.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $4.4M 35k 125.62
Ishares Tr Intl Sel Div Etf (IDV) 1.8 $4.2M 138k 30.23
Kinder Morgan (KMI) 1.6 $3.6M 163k 22.09
Eli Lilly & Co. (LLY) 1.4 $3.3M 3.7k 886.01
Exxon Mobil Corporation (XOM) 1.3 $3.0M 26k 117.22
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.8M 28k 101.27
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.6M 11k 243.07
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.6M 16k 165.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $2.5M 60k 41.76
Amazon (AMZN) 1.0 $2.4M 13k 186.33
Public Service Enterprise (PEG) 1.0 $2.4M 27k 89.21
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.3M 20k 117.62
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.3M 30k 78.37
Verizon Communications (VZ) 0.9 $2.1M 47k 44.91
Axon Enterprise (AXON) 0.9 $2.0M 4.9k 399.60
Broadcom (AVGO) 0.9 $2.0M 11k 172.50
Vanguard World Inf Tech Etf (VGT) 0.8 $1.9M 3.3k 586.48
Palantir Technologies Cl A (PLTR) 0.8 $1.9M 51k 37.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 3.6k 488.08
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 8.2k 210.87
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 10k 167.20
Johnson & Johnson (JNJ) 0.7 $1.7M 10k 162.05
Procter & Gamble Company (PG) 0.7 $1.6M 9.2k 173.20
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.6M 78k 20.38
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.6M 22k 71.60
Bank of America Corporation (BAC) 0.6 $1.4M 36k 39.68
Pfizer (PFE) 0.6 $1.4M 49k 28.94
Merck & Co (MRK) 0.6 $1.4M 12k 113.56
Abbvie (ABBV) 0.6 $1.4M 6.9k 197.48
Wal-Mart Stores (WMT) 0.6 $1.3M 16k 80.75
The Trade Desk Com Cl A (TTD) 0.5 $1.3M 11k 109.65
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.2M 4.3k 280.47
Chevron Corporation (CVX) 0.5 $1.2M 7.9k 147.26
International Business Machines (IBM) 0.5 $1.1M 5.2k 221.09
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 13k 91.31
McDonald's Corporation (MCD) 0.5 $1.1M 3.6k 304.51
Vanguard World Financials Etf (VFH) 0.5 $1.1M 9.6k 109.91
Comcast Corp Cl A (CMCSA) 0.4 $1.0M 24k 41.77
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $1.0M 13k 79.23
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.0k 493.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.0M 27k 37.70
Home Depot (HD) 0.4 $974k 2.4k 405.12
Ishares Tr Investment Grade (IGEB) 0.4 $959k 21k 46.47
Qualcomm (QCOM) 0.4 $944k 5.5k 170.06
Rocket Cos Com Cl A (RKT) 0.4 $939k 49k 19.19
Ishares Gold Tr Ishares New (IAU) 0.4 $913k 18k 49.70
Ge Aerospace Com New (GE) 0.4 $902k 4.8k 188.57
Adobe Systems Incorporated (ADBE) 0.4 $902k 1.7k 517.78
Visa Com Cl A (V) 0.4 $868k 3.2k 274.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $810k 14k 59.87
Advanced Micro Devices (AMD) 0.3 $781k 4.8k 164.08
Duke Energy Corp Com New (DUK) 0.3 $774k 6.7k 115.30
UnitedHealth (UNH) 0.3 $734k 1.3k 584.75
Ishares Tr Core Div Grwth (DGRO) 0.3 $732k 12k 62.69
Lockheed Martin Corporation (LMT) 0.3 $732k 1.3k 584.56
Texas Instruments Incorporated (TXN) 0.3 $724k 3.5k 206.55
Anthem (ELV) 0.3 $721k 1.4k 520.06
Costco Wholesale Corporation (COST) 0.3 $709k 799.00 886.76
Synopsys (SNPS) 0.3 $703k 1.4k 506.39
ConocoPhillips (COP) 0.3 $657k 6.2k 105.27
Linkbancorp (LNKB) 0.3 $635k 99k 6.41
Ishares Tr U.s. Finls Etf (IYF) 0.3 $633k 6.1k 103.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $627k 1.2k 527.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $626k 7.5k 83.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $625k 17k 36.13
Cisco Systems (CSCO) 0.3 $615k 12k 53.22
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $612k 6.0k 102.02
Vanguard World Health Car Etf (VHT) 0.3 $606k 2.1k 282.25
Redfin Corp (RDFN) 0.3 $591k 47k 12.53
TJX Companies (TJX) 0.3 $588k 5.0k 117.54
Union Pacific Corporation (UNP) 0.3 $586k 2.4k 246.48
Docusign (DOCU) 0.3 $585k 9.4k 62.09
Lowe's Companies (LOW) 0.3 $582k 2.1k 270.82
Ishares Tr Global Energ Etf (IXC) 0.2 $564k 14k 40.48
Caterpillar (CAT) 0.2 $562k 1.4k 391.08
Linde SHS (LIN) 0.2 $561k 1.2k 476.86
Southern Company (SO) 0.2 $543k 6.0k 90.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $524k 6.4k 81.23
Eaton Corp SHS (ETN) 0.2 $510k 1.5k 331.49
Williams Companies (WMB) 0.2 $497k 11k 45.65
Walt Disney Company (DIS) 0.2 $491k 5.1k 96.19
Servicenow (NOW) 0.2 $485k 542.00 894.39
Intuitive Surgical Com New (ISRG) 0.2 $484k 986.00 491.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $483k 7.7k 62.32
Targa Res Corp (TRGP) 0.2 $483k 3.3k 148.01
Constellation Energy (CEG) 0.2 $480k 1.8k 260.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $469k 817.00 573.80
Citigroup Com New (C) 0.2 $464k 7.4k 62.60
Automatic Data Processing (ADP) 0.2 $463k 1.7k 276.73
Progressive Corporation (PGR) 0.2 $458k 1.8k 253.76
Nextera Energy (NEE) 0.2 $452k 5.4k 84.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $452k 9.0k 50.22
Valero Energy Corporation (VLO) 0.2 $452k 3.3k 135.02
Cardinal Health (CAH) 0.2 $450k 4.1k 110.52
Best Buy (BBY) 0.2 $449k 4.4k 103.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $445k 2.5k 179.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $442k 6.1k 72.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $442k 5.0k 87.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $441k 8.7k 50.65
AmerisourceBergen (COR) 0.2 $438k 1.9k 225.13
Soundhound Ai Class A Com (SOUN) 0.2 $437k 94k 4.66
Oneok (OKE) 0.2 $436k 4.8k 91.13
Palo Alto Networks (PANW) 0.2 $436k 1.3k 341.80
Marathon Petroleum Corp (MPC) 0.2 $432k 2.7k 162.91
Kroger (KR) 0.2 $431k 7.5k 57.30
Coca-Cola Company (KO) 0.2 $430k 6.0k 71.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $428k 7.4k 57.83
SYSCO Corporation (SYY) 0.2 $427k 5.5k 78.06
FedEx Corporation (FDX) 0.2 $416k 1.5k 273.66
Target Corporation (TGT) 0.2 $415k 2.7k 155.86
Applied Materials (AMAT) 0.2 $415k 2.1k 202.05
Ryder System (R) 0.2 $414k 2.8k 145.80
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $406k 31k 13.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $403k 5.6k 71.73
Ishares Tr Core Msci Total (IXUS) 0.2 $403k 5.5k 72.62
Trex Company (TREX) 0.2 $397k 6.0k 66.58
Abbott Laboratories (ABT) 0.2 $391k 3.4k 114.02
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.2 $388k 7.3k 52.92
Toronto Dominion Bk Ont Com New (TD) 0.2 $373k 5.9k 63.26
Trane Technologies SHS (TT) 0.2 $371k 954.00 388.73
Vertiv Holdings Com Cl A (VRT) 0.2 $370k 3.7k 99.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $367k 798.00 460.26
Booking Holdings (BKNG) 0.2 $354k 84.00 4212.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $353k 2.0k 179.30
Intuit (INTU) 0.2 $352k 567.00 621.00
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $351k 6.9k 51.13
Fiserv (FI) 0.2 $350k 2.0k 179.65
Enterprise Products Partners (EPD) 0.1 $331k 11k 29.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $329k 6.7k 49.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $327k 1.0k 326.73
United Parcel Service CL B (UPS) 0.1 $326k 2.4k 136.31
American Tower Reit (AMT) 0.1 $321k 1.4k 232.50
Ansys (ANSS) 0.1 $318k 998.00 318.63
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $318k 14k 22.40
Pepsi (PEP) 0.1 $317k 1.9k 170.02
Veeva Sys Cl A Com (VEEV) 0.1 $315k 1.5k 209.87
Las Vegas Sands (LVS) 0.1 $314k 6.2k 50.34
Campbell Soup Company (CPB) 0.1 $312k 6.4k 48.92
Meta Platforms Cl A (META) 0.1 $311k 543.00 572.95
Skechers U S A Cl A 0.1 $311k 4.6k 66.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $310k 1.6k 198.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $310k 25k 12.38
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $306k 4.0k 76.02
PPL Corporation (PPL) 0.1 $305k 9.2k 33.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $304k 861.00 353.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $300k 6.0k 49.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $295k 3.3k 90.80
Exelon Corporation (EXC) 0.1 $295k 7.3k 40.55
Ge Vernova (GEV) 0.1 $291k 1.1k 254.98
Chipotle Mexican Grill (CMG) 0.1 $291k 5.1k 57.62
Cheniere Energy Com New (LNG) 0.1 $287k 1.6k 179.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $286k 1.5k 190.78
ON Semiconductor (ON) 0.1 $283k 3.9k 72.61
Tesla Motors (TSLA) 0.1 $274k 1.0k 261.63
Analog Devices (ADI) 0.1 $273k 1.2k 230.17
Wells Fargo & Company (WFC) 0.1 $272k 4.8k 56.49
EOG Resources (EOG) 0.1 $270k 2.2k 122.92
Hanover Insurance (THG) 0.1 $269k 1.8k 148.11
O'reilly Automotive (ORLY) 0.1 $266k 231.00 1151.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $262k 3.5k 75.17
PNC Financial Services (PNC) 0.1 $257k 1.4k 184.85
Waste Management (WM) 0.1 $257k 1.2k 207.60
L3harris Technologies (LHX) 0.1 $256k 1.1k 237.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $256k 2.2k 116.94
Kkr & Co (KKR) 0.1 $250k 1.9k 130.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $250k 6.9k 36.38
Bridgebio Pharma (BBIO) 0.1 $247k 9.7k 25.46
Marsh & McLennan Companies (MMC) 0.1 $245k 1.1k 223.09
CoStar (CSGP) 0.1 $244k 3.2k 75.44
General Mills (GIS) 0.1 $242k 3.3k 73.85
Chubb (CB) 0.1 $238k 825.00 288.39
Southern Copper Corporation (SCCO) 0.1 $236k 2.0k 115.67
Realty Income (O) 0.1 $233k 3.7k 63.41
Insulet Corporation (PODD) 0.1 $233k 1.0k 232.75
Parker-Hannifin Corporation (PH) 0.1 $233k 368.00 631.82
Honeywell International (HON) 0.1 $231k 1.1k 206.71
Amgen (AMGN) 0.1 $225k 697.00 322.21
Ishares Tr Short Treas Bd (SHV) 0.1 $221k 2.0k 110.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $213k 1.5k 138.65
McKesson Corporation (MCK) 0.1 $212k 430.00 493.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $212k 2.7k 79.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $212k 3.2k 67.27
Ishares Tr Us Infrastruc (IFRA) 0.1 $212k 4.5k 46.97
Celsius Hldgs Com New (CELH) 0.1 $211k 6.7k 31.36
Arbutus Biopharma (ABUS) 0.1 $210k 55k 3.85
Raytheon Technologies Corp (RTX) 0.1 $209k 1.7k 121.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $209k 6.3k 33.23
Altria (MO) 0.1 $208k 4.1k 51.04
Nuveen Insd Dividend Advantage (NVG) 0.1 $192k 14k 13.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $189k 22k 8.65
Ford Motor Company (F) 0.1 $177k 17k 10.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $143k 12k 11.97
Nuveen Muni Value Fund (NUV) 0.1 $133k 15k 9.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $114k 14k 8.25
Luminar Technologies Com Cl A 0.0 $72k 80k 0.90
Tilray (TLRY) 0.0 $55k 31k 1.76
Navitas Semiconductor Corp-a (NVTS) 0.0 $45k 18k 2.45
Quantum Si Com Cl A (QSI) 0.0 $31k 35k 0.88
Western Copper And Gold Cor (WRN) 0.0 $28k 24k 1.20