Wealth Management Associates

Wealth Management Associates as of Dec. 31, 2024

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 210 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $17M 66k 250.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.8 $11M 129k 87.33
Ishares Tr Core S&p500 Etf (IVV) 4.5 $11M 18k 588.69
Microsoft Corporation (MSFT) 3.7 $8.8M 21k 421.50
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $7.6M 26k 289.81
NVIDIA Corporation (NVDA) 3.1 $7.4M 55k 134.29
Ishares Tr Select Divid Etf (DVY) 3.1 $7.3M 55k 131.29
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $5.6M 44k 127.59
At&t (T) 2.2 $5.1M 224k 22.77
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.1 $4.9M 62k 78.46
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $4.6M 36k 128.62
Kinder Morgan (KMI) 1.9 $4.5M 163k 27.40
Ishares Tr Intl Sel Div Etf (IDV) 1.6 $3.8M 140k 27.38
Palantir Technologies Cl A (PLTR) 1.6 $3.7M 49k 75.63
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.5M 14k 242.13
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.0M 16k 189.29
Axon Enterprise (AXON) 1.2 $2.9M 4.9k 594.32
Eli Lilly & Co. (LLY) 1.2 $2.8M 3.7k 772.09
Amazon (AMZN) 1.2 $2.8M 13k 219.39
Exxon Mobil Corporation (XOM) 1.2 $2.8M 26k 107.57
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.8M 29k 96.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $2.6M 63k 41.73
Broadcom (AVGO) 1.1 $2.5M 11k 231.84
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.3M 20k 112.26
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.3M 30k 74.73
Public Service Enterprise (PEG) 1.0 $2.2M 27k 84.49
Soundhound Ai Class A Com (SOUN) 0.9 $2.1M 108k 19.84
Vanguard World Inf Tech Etf (VGT) 0.9 $2.0M 3.2k 621.89
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 8.2k 239.72
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 10k 190.44
Verizon Communications (VZ) 0.8 $1.8M 46k 39.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 3.5k 511.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.7M 22k 76.06
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.6M 78k 20.14
Procter & Gamble Company (PG) 0.7 $1.5M 9.2k 167.66
Bank of America Corporation (BAC) 0.7 $1.5M 35k 43.95
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.5M 4.4k 342.16
Johnson & Johnson (JNJ) 0.6 $1.5M 10k 144.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.4M 26k 53.05
The Trade Desk Com Cl A (TTD) 0.6 $1.3M 11k 117.53
Wal-Mart Stores (WMT) 0.6 $1.3M 15k 90.35
Pfizer (PFE) 0.6 $1.3M 50k 26.53
Abbvie (ABBV) 0.5 $1.2M 7.0k 177.70
Chevron Corporation (CVX) 0.5 $1.1M 7.9k 144.85
Merck & Co (MRK) 0.5 $1.1M 11k 99.48
Vanguard World Financials Etf (VFH) 0.5 $1.1M 9.5k 118.07
International Business Machines (IBM) 0.5 $1.1M 5.1k 219.81
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 13k 88.79
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.0k 526.63
McDonald's Corporation (MCD) 0.5 $1.1M 3.7k 289.92
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $1.0M 13k 81.16
Comcast Corp Cl A (CMCSA) 0.4 $999k 27k 37.53
Ishares Tr Investment Grade (IGEB) 0.4 $998k 23k 44.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $941k 25k 37.42
Home Depot (HD) 0.4 $929k 2.4k 388.91
Visa Com Cl A (V) 0.4 $927k 2.9k 316.09
Ishares Gold Tr Ishares New (IAU) 0.4 $909k 18k 49.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $879k 15k 59.77
Qualcomm (QCOM) 0.4 $833k 5.4k 153.63
Docusign (DOCU) 0.4 $830k 9.2k 89.94
Ge Aerospace Com New (GE) 0.3 $792k 4.7k 166.79
Adobe Systems Incorporated (ADBE) 0.3 $774k 1.7k 444.68
Linkbancorp (LNKB) 0.3 $741k 99k 7.48
Costco Wholesale Corporation (COST) 0.3 $733k 799.00 916.74
Duke Energy Corp Com New (DUK) 0.3 $723k 6.7k 107.74
UnitedHealth (UNH) 0.3 $705k 1.4k 505.70
Ishares Tr Core Div Grwth (DGRO) 0.3 $701k 11k 61.34
Ishares Tr U.s. Finls Etf (IYF) 0.3 $695k 6.3k 110.58
Cisco Systems (CSCO) 0.3 $684k 12k 59.20
Synopsys (SNPS) 0.3 $674k 1.4k 485.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $661k 1.2k 538.81
Texas Instruments Incorporated (TXN) 0.3 $657k 3.5k 187.51
ConocoPhillips (COP) 0.3 $622k 6.3k 99.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $609k 7.5k 80.93
TJX Companies (TJX) 0.3 $604k 5.0k 120.81
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $600k 6.2k 96.21
Williams Companies (WMB) 0.3 $589k 11k 54.12
Applied Digital Corp Com New (APLD) 0.2 $582k 76k 7.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $548k 3.1k 175.25
Walt Disney Company (DIS) 0.2 $545k 4.9k 111.36
Vanguard World Health Car Etf (VHT) 0.2 $543k 2.1k 253.64
Rocket Cos Com Cl A (RKT) 0.2 $543k 48k 11.26
Automatic Data Processing (ADP) 0.2 $537k 1.8k 292.73
Lockheed Martin Corporation (LMT) 0.2 $533k 1.1k 485.94
Ishares Tr Global Energ Etf (IXC) 0.2 $532k 14k 38.18
Lowe's Companies (LOW) 0.2 $530k 2.1k 246.83
Citigroup Com New (C) 0.2 $522k 7.4k 70.39
Caterpillar (CAT) 0.2 $522k 1.4k 362.64
Eaton Corp SHS (ETN) 0.2 $511k 1.5k 331.84
Valero Energy Corporation (VLO) 0.2 $505k 4.1k 122.58
Servicenow (NOW) 0.2 $499k 471.00 1060.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $493k 841.00 586.12
Linde SHS (LIN) 0.2 $492k 1.2k 418.67
Cardinal Health (CAH) 0.2 $482k 4.1k 118.27
Union Pacific Corporation (UNP) 0.2 $482k 2.1k 228.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $480k 7.7k 62.31
Oneok (OKE) 0.2 $480k 4.8k 100.40
Targa Res Corp (TRGP) 0.2 $464k 2.6k 178.50
Kroger (KR) 0.2 $460k 7.5k 61.15
Southern Company (SO) 0.2 $455k 5.5k 82.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $454k 9.0k 50.32
Ryder System (R) 0.2 $446k 2.8k 156.86
Intuitive Surgical Com New (ISRG) 0.2 $443k 849.00 521.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $435k 8.7k 49.94
Progressive Corporation (PGR) 0.2 $430k 1.8k 239.61
FedEx Corporation (FDX) 0.2 $428k 1.5k 281.41
AmerisourceBergen (COR) 0.2 $426k 1.9k 224.62
SYSCO Corporation (SYY) 0.2 $418k 5.5k 76.46
Palo Alto Networks (PANW) 0.2 $413k 2.3k 181.96
Constellation Energy (CEG) 0.2 $413k 1.8k 223.71
Trex Company (TREX) 0.2 $411k 6.0k 69.03
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $404k 4.7k 86.89
Fiserv (FI) 0.2 $401k 2.0k 205.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $394k 7.0k 56.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $394k 5.6k 70.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $389k 6.0k 65.35
Anthem (ELV) 0.2 $389k 1.1k 368.96
Abbott Laboratories (ABT) 0.2 $388k 3.4k 113.10
Wells Fargo & Company (WFC) 0.2 $384k 5.5k 70.24
Nextera Energy (NEE) 0.2 $384k 5.4k 71.69
Advanced Micro Devices (AMD) 0.2 $381k 3.2k 120.79
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $378k 31k 12.17
Best Buy (BBY) 0.2 $373k 4.4k 85.80
Coca-Cola Company (KO) 0.2 $370k 5.9k 62.26
Marathon Petroleum Corp (MPC) 0.2 $370k 2.7k 139.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $370k 7.5k 49.62
Redfin Corp (RDFN) 0.2 $369k 47k 7.87
Tesla Motors (TSLA) 0.2 $368k 912.00 403.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $362k 799.00 453.28
Ishares Tr Core Msci Total (IXUS) 0.2 $361k 5.5k 66.14
Target Corporation (TGT) 0.2 $360k 2.7k 135.18
Intuit (INTU) 0.2 $356k 567.00 628.50
Enterprise Products Partners (EPD) 0.2 $356k 11k 31.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $355k 2.0k 178.09
Trane Technologies SHS (TT) 0.2 $352k 954.00 369.35
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $348k 4.7k 74.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $345k 981.00 351.79
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $337k 6.6k 50.97
Ansys (ANSS) 0.1 $337k 998.00 337.33
Meta Platforms Cl A (META) 0.1 $336k 574.00 585.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $334k 1.0k 334.25
Booking Holdings (BKNG) 0.1 $333k 67.00 4968.42
Ge Vernova (GEV) 0.1 $331k 1.0k 328.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $324k 6.7k 48.67
Las Vegas Sands (LVS) 0.1 $322k 6.3k 51.36
Cheniere Energy Com New (LNG) 0.1 $317k 1.5k 214.86
Toronto Dominion Bk Ont Com New (TD) 0.1 $315k 5.9k 53.24
Veeva Sys Cl A Com (VEEV) 0.1 $315k 1.5k 210.25
Skechers U S A Cl A 0.1 $312k 4.6k 67.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $307k 1.6k 195.79
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $306k 4.0k 76.15
Chipotle Mexican Grill (CMG) 0.1 $305k 5.1k 60.30
United Parcel Service CL B (UPS) 0.1 $302k 2.4k 126.08
PPL Corporation (PPL) 0.1 $299k 9.2k 32.46
Vertiv Holdings Com Cl A (VRT) 0.1 $293k 2.6k 113.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $292k 25k 11.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $286k 3.3k 87.82
Hanover Insurance (THG) 0.1 $281k 1.8k 154.66
Bristol Myers Squibb (BMY) 0.1 $281k 5.0k 56.56
Tko Group Holdings Cl A (TKO) 0.1 $277k 1.9k 142.11
Kkr & Co (KKR) 0.1 $276k 1.9k 147.91
Honeywell International (HON) 0.1 $275k 1.2k 225.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $274k 1.5k 184.51
O'reilly Automotive (ORLY) 0.1 $274k 231.00 1185.80
Pepsi (PEP) 0.1 $272k 1.8k 152.03
Exelon Corporation (EXC) 0.1 $272k 7.2k 37.64
PNC Financial Services (PNC) 0.1 $268k 1.4k 192.85
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.1 $268k 5.2k 51.26
Ishares Silver Tr Ishares (SLV) 0.1 $267k 10k 26.33
Marsh & McLennan Companies (MMC) 0.1 $264k 1.2k 212.41
Insulet Corporation (PODD) 0.1 $261k 1.0k 261.07
Waste Management (WM) 0.1 $261k 1.3k 201.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $252k 2.2k 115.20
EOG Resources (EOG) 0.1 $252k 2.1k 122.58
Analog Devices (ADI) 0.1 $252k 1.2k 212.46
Applied Materials (AMAT) 0.1 $250k 1.5k 162.63
Realty Income (O) 0.1 $247k 4.6k 53.41
ON Semiconductor (ON) 0.1 $246k 3.9k 63.05
American Tower Reit (AMT) 0.1 $244k 1.3k 183.36
Morgan Stanley Com New (MS) 0.1 $238k 1.9k 125.69
Parker-Hannifin Corporation (PH) 0.1 $234k 368.00 636.03
McKesson Corporation (MCK) 0.1 $233k 410.00 569.37
MercadoLibre (MELI) 0.1 $233k 137.00 1700.44
CoStar (CSGP) 0.1 $232k 3.2k 71.59
Chubb (CB) 0.1 $228k 825.00 276.30
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $228k 11k 20.84
General Mills (GIS) 0.1 $223k 3.5k 63.77
Amgen (AMGN) 0.1 $221k 847.00 260.64
Ishares Tr Short Treas Bd (SHV) 0.1 $220k 2.0k 110.11
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $218k 6.8k 32.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $216k 3.2k 67.03
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $216k 1.5k 148.55
Ishares Tr Us Infrastruc (IFRA) 0.1 $212k 4.6k 46.29
L3harris Technologies (LHX) 0.1 $208k 987.00 210.34
Bridgebio Pharma (BBIO) 0.1 $207k 7.5k 27.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $207k 6.6k 31.44
Viking Holdings Ord Shs (VIK) 0.1 $206k 4.7k 44.06
T. Rowe Price (TROW) 0.1 $200k 1.8k 113.09
Arbutus Biopharma (ABUS) 0.1 $200k 61k 3.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $181k 22k 8.28
Nuveen Insd Dividend Advantage (NVG) 0.1 $176k 14k 12.26
Ford Motor Company (F) 0.1 $156k 16k 9.90
Warner Bros Discovery Com Ser A (WBD) 0.1 $143k 14k 10.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $135k 12k 11.28
Nuveen Muni Value Fund (NUV) 0.1 $127k 15k 8.59
Quantum Si Com Cl A (QSI) 0.0 $95k 35k 2.70
Sangamo Biosciences (SGMO) 0.0 $74k 73k 1.02
Navitas Semiconductor Corp-a (NVTS) 0.0 $64k 18k 3.57
Tilray (TLRY) 0.0 $41k 31k 1.33
Western Copper And Gold Cor (WRN) 0.0 $38k 37k 1.05