Wealth Management Associates

Wealth Management Associates as of March 31, 2025

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 212 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $15M 66k 222.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.3 $13M 137k 91.03
Ishares Tr Core S&p500 Etf (IVV) 4.5 $11M 19k 561.91
Microsoft Corporation (MSFT) 3.4 $7.9M 21k 375.40
Ishares Tr Select Divid Etf (DVY) 3.2 $7.5M 56k 134.29
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $7.5M 27k 274.84
At&t (T) 2.7 $6.4M 226k 28.28
NVIDIA Corporation (NVDA) 2.5 $5.9M 55k 108.38
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $5.6M 43k 128.96
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.9 $4.5M 61k 73.61
Kinder Morgan (KMI) 1.9 $4.5M 157k 28.53
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $4.4M 36k 122.01
Ishares Tr Intl Sel Div Etf (IDV) 1.9 $4.4M 142k 31.02
Spdr Gold Tr Gold Shs (GLD) 1.8 $4.3M 15k 288.14
Palantir Technologies Cl A (PLTR) 1.8 $4.2M 49k 84.40
Exxon Mobil Corporation (XOM) 1.3 $3.1M 27k 118.93
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.1M 32k 98.92
Eli Lilly & Co. (LLY) 1.3 $3.0M 3.7k 825.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $3.0M 73k 41.13
Axon Enterprise (AXON) 1.1 $2.6M 5.0k 525.95
Ishares Tr Core High Dv Etf (HDV) 1.1 $2.5M 21k 121.12
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.5M 33k 76.57
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.4M 16k 154.64
Amazon (AMZN) 1.0 $2.4M 13k 190.26
Public Service Enterprise (PEG) 0.9 $2.2M 26k 82.30
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 8.2k 245.29
Verizon Communications (VZ) 0.8 $1.9M 42k 45.36
Sprott Physical Gold Tr Unit (PHYS) 0.8 $1.9M 78k 24.06
Vanguard World Inf Tech Etf (VGT) 0.8 $1.8M 3.2k 542.35
Broadcom (AVGO) 0.7 $1.7M 10k 167.42
Johnson & Johnson (JNJ) 0.7 $1.7M 10k 165.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 3.5k 468.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 10k 156.23
Procter & Gamble Company (PG) 0.7 $1.6M 9.5k 170.41
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.6M 4.5k 352.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $1.5M 22k 68.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.5M 32k 46.81
Abbvie (ABBV) 0.6 $1.5M 7.0k 209.51
Bank of America Corporation (BAC) 0.6 $1.4M 35k 41.73
Pfizer (PFE) 0.6 $1.4M 55k 25.34
International Business Machines (IBM) 0.5 $1.3M 5.1k 248.65
Wal-Mart Stores (WMT) 0.5 $1.3M 14k 87.79
Chevron Corporation (CVX) 0.5 $1.2M 7.3k 167.29
Vanguard World Financials Etf (VFH) 0.5 $1.2M 9.7k 119.47
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.2M 12k 93.66
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.5 $1.2M 48k 24.07
McDonald's Corporation (MCD) 0.5 $1.1M 3.6k 312.40
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.0k 548.21
Ishares Tr Investment Grade (IGEB) 0.5 $1.1M 24k 45.01
Ishares Gold Tr Ishares New (IAU) 0.5 $1.1M 18k 58.96
Visa Com Cl A (V) 0.5 $1.1M 3.0k 350.41
Merck & Co (MRK) 0.4 $1.0M 11k 89.76
Comcast Corp Cl A (CMCSA) 0.4 $987k 27k 36.90
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $981k 13k 77.26
Ge Aerospace Com New (GE) 0.4 $972k 4.9k 200.15
Soundhound Ai Class A Com (SOUN) 0.4 $935k 115k 8.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $911k 15k 59.84
Home Depot (HD) 0.4 $867k 2.4k 366.41
Duke Energy Corp Com New (DUK) 0.4 $819k 6.7k 121.97
Docusign (DOCU) 0.3 $799k 9.8k 81.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $784k 23k 34.20
Ishares Tr U.s. Finls Etf (IYF) 0.3 $762k 6.8k 112.84
Costco Wholesale Corporation (COST) 0.3 $751k 794.00 945.28
Cisco Systems (CSCO) 0.3 $713k 12k 61.71
Ishares Tr Core Div Grwth (DGRO) 0.3 $713k 12k 61.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $696k 1.4k 513.91
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $695k 6.9k 101.42
UnitedHealth (UNH) 0.3 $682k 1.3k 523.75
Linkbancorp (LNKB) 0.3 $672k 99k 6.78
The Trade Desk Com Cl A (TTD) 0.3 $660k 12k 54.72
Adobe Systems Incorporated (ADBE) 0.3 $639k 1.7k 383.53
ConocoPhillips (COP) 0.3 $635k 6.0k 105.03
Texas Instruments Incorporated (TXN) 0.3 $630k 3.5k 179.71
TJX Companies (TJX) 0.3 $609k 5.0k 121.80
Ishares Tr Global Energ Etf (IXC) 0.3 $608k 15k 42.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $606k 7.6k 79.86
Vanguard World Health Car Etf (VHT) 0.3 $597k 2.3k 264.74
Rocket Cos Com Cl A (RKT) 0.2 $579k 48k 12.07
Cardinal Health (CAH) 0.2 $561k 4.1k 137.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $558k 998.00 559.42
Automatic Data Processing (ADP) 0.2 $553k 1.8k 305.53
Valero Energy Corporation (VLO) 0.2 $544k 4.1k 132.06
Applied Digital Corp Com New (APLD) 0.2 $538k 96k 5.62
AmerisourceBergen (COR) 0.2 $527k 1.9k 278.04
Targa Res Corp (TRGP) 0.2 $521k 2.6k 200.47
Williams Companies (WMB) 0.2 $515k 8.6k 59.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $512k 3.0k 173.23
Progressive Corporation (PGR) 0.2 $512k 1.8k 283.01
Kroger (KR) 0.2 $510k 7.5k 67.69
Oneok (OKE) 0.2 $502k 5.1k 99.22
Lowe's Companies (LOW) 0.2 $501k 2.2k 233.20
Qualcomm (QCOM) 0.2 $501k 3.3k 153.59
Union Pacific Corporation (UNP) 0.2 $499k 2.1k 236.24
Citigroup Com New (C) 0.2 $494k 7.0k 70.99
Eaton Corp SHS (ETN) 0.2 $485k 1.8k 271.79
Walt Disney Company (DIS) 0.2 $483k 4.9k 98.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $465k 9.2k 50.33
Anthem (ELV) 0.2 $458k 1.1k 435.03
Abbott Laboratories (ABT) 0.2 $455k 3.4k 132.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $447k 7.7k 58.35
Redfin Corp (RDFN) 0.2 $444k 48k 9.21
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $443k 8.9k 49.60
Southern Company (SO) 0.2 $441k 4.8k 91.95
Fiserv (FI) 0.2 $431k 2.0k 220.83
Coca-Cola Company (KO) 0.2 $426k 5.9k 71.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $425k 798.00 532.58
Caterpillar (CAT) 0.2 $425k 1.3k 329.81
FedEx Corporation (FDX) 0.2 $421k 1.7k 243.77
Powell Industries (POWL) 0.2 $420k 2.5k 170.33
Intuitive Surgical Com New (ISRG) 0.2 $420k 848.00 495.27
SYSCO Corporation (SYY) 0.2 $410k 5.5k 75.04
Ryder System (R) 0.2 $408k 2.8k 143.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $408k 5.5k 74.71
Constellation Energy (CEG) 0.2 $407k 2.0k 201.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $406k 5.9k 68.32
Wells Fargo & Company (WFC) 0.2 $397k 5.5k 71.79
Paypal Holdings (PYPL) 0.2 $390k 6.0k 65.25
Enterprise Products Partners (EPD) 0.2 $388k 11k 34.14
Palo Alto Networks (PANW) 0.2 $387k 2.3k 170.64
Synopsys (SNPS) 0.2 $385k 897.00 428.85
Ishares Tr Core Msci Total (IXUS) 0.2 $381k 5.5k 69.81
Nextera Energy (NEE) 0.2 $379k 5.4k 70.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $371k 7.5k 49.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $367k 2.1k 170.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $362k 4.6k 79.46
Servicenow (NOW) 0.2 $354k 445.00 796.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $353k 4.7k 75.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $352k 6.4k 54.76
Target Corporation (TGT) 0.1 $348k 3.3k 104.36
Intuit (INTU) 0.1 $345k 562.00 613.99
MercadoLibre (MELI) 0.1 $343k 176.00 1950.87
Cheniere Energy Com New (LNG) 0.1 $342k 1.5k 231.38
Arbutus Biopharma (ABUS) 0.1 $337k 96k 3.49
Tesla Motors (TSLA) 0.1 $336k 1.3k 259.16
PPL Corporation (PPL) 0.1 $333k 9.2k 36.11
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $333k 28k 11.77
O'reilly Automotive (ORLY) 0.1 $331k 231.00 1432.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $328k 6.7k 49.16
Synchrony Financial (SYF) 0.1 $328k 6.2k 52.94
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $326k 6.6k 49.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $326k 5.4k 59.94
Arista Networks Com Shs (ANET) 0.1 $325k 4.2k 77.48
Trane Technologies SHS (TT) 0.1 $321k 952.00 336.92
Best Buy (BBY) 0.1 $320k 4.4k 73.61
Ishares Tr Russell 3000 Etf (IWV) 0.1 $318k 1.0k 317.64
Hanover Insurance (THG) 0.1 $316k 1.8k 173.95
Ansys (ANSS) 0.1 $316k 998.00 316.56
Waste Management (WM) 0.1 $316k 1.4k 231.51
Meta Platforms Cl A (META) 0.1 $315k 546.00 576.00
Ishares Silver Tr Ishares (SLV) 0.1 $314k 10k 30.99
Exelon Corporation (EXC) 0.1 $312k 6.8k 46.08
Ge Vernova (GEV) 0.1 $311k 1.0k 305.29
Bridgebio Pharma (BBIO) 0.1 $310k 9.0k 34.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $306k 981.00 312.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $304k 1.6k 193.98
Marsh & McLennan Companies (MMC) 0.1 $304k 1.2k 244.03
Bristol Myers Squibb (BMY) 0.1 $300k 4.9k 60.99
Booking Holdings (BKNG) 0.1 $299k 65.00 4606.91
Chubb (CB) 0.1 $297k 982.00 301.99
Tko Group Holdings Cl A (TKO) 0.1 $296k 1.9k 152.81
Skechers U S A Cl A 0.1 $293k 5.2k 56.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $292k 3.3k 89.64
American Tower Reit (AMT) 0.1 $290k 1.3k 217.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $288k 25k 11.52
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $283k 3.8k 74.08
Lockheed Martin Corporation (LMT) 0.1 $281k 630.00 446.71
CoStar (CSGP) 0.1 $281k 3.5k 79.23
McKesson Corporation (MCK) 0.1 $276k 410.00 672.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $274k 1.5k 184.19
Realty Income (O) 0.1 $272k 4.7k 58.01
Pepsi (PEP) 0.1 $269k 1.8k 149.94
Argenx Se Sponsored Adr (ARGX) 0.1 $268k 453.00 591.87
Amgen (AMGN) 0.1 $264k 847.00 311.69
Honeywell International (HON) 0.1 $258k 1.2k 211.76
Insulet Corporation (PODD) 0.1 $257k 979.00 262.61
Chipotle Mexican Grill (CMG) 0.1 $250k 5.0k 50.21
PNC Financial Services (PNC) 0.1 $244k 1.4k 175.77
Las Vegas Sands (LVS) 0.1 $244k 6.3k 38.63
Philip Morris International (PM) 0.1 $243k 1.5k 158.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $241k 3.3k 73.69
Viking Therapeutics (VKTX) 0.1 $241k 10k 24.15
Analog Devices (ADI) 0.1 $239k 1.2k 201.67
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $235k 11k 21.50
Select Sector Spdr Tr Energy (XLE) 0.1 $232k 2.5k 93.46
EOG Resources (EOG) 0.1 $232k 1.8k 128.27
Kkr & Co (KKR) 0.1 $231k 2.0k 115.61
Altria (MO) 0.1 $230k 3.8k 60.03
Trex Company (TREX) 0.1 $230k 4.0k 58.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $229k 2.2k 104.58
Raytheon Technologies Corp (RTX) 0.1 $229k 1.7k 132.48
Parker-Hannifin Corporation (PH) 0.1 $224k 368.00 607.85
Applied Materials (AMAT) 0.1 $223k 1.5k 145.12
Morgan Stanley Com New (MS) 0.1 $221k 1.9k 116.68
Ishares Tr Short Treas Bd (SHV) 0.1 $221k 2.0k 110.46
Bank of New York Mellon Corporation (BK) 0.1 $210k 2.5k 83.87
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $209k 6.8k 30.79
General Mills (GIS) 0.1 $209k 3.5k 59.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $207k 3.1k 66.34
L3harris Technologies (LHX) 0.1 $207k 987.00 209.40
Ishares Tr Us Infrastruc (IFRA) 0.1 $206k 4.6k 45.07
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $204k 6.8k 30.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $174k 14k 12.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $159k 19k 8.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $152k 14k 11.20
Sangamo Biosciences (SGMO) 0.1 $150k 228k 0.66
Ford Motor Company (F) 0.1 $149k 15k 10.03
Nuveen Mun Value Fd 2 (NUW) 0.1 $149k 11k 13.74
Warner Bros Discovery Com Ser A (WBD) 0.1 $143k 13k 10.73
Nuveen Muni Value Fund (NUV) 0.1 $129k 15k 8.77
Western Copper And Gold Cor (WRN) 0.0 $50k 44k 1.14
Quantum Si Com Cl A (QSI) 0.0 $32k 27k 1.20
Tilray (TLRY) 0.0 $19k 29k 0.66