Wealth Management Associates

Wealth Management Associates as of June 30, 2025

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 219 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $13M 65k 205.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.8 $12M 139k 88.25
Ishares Tr Core S&p500 Etf (IVV) 4.6 $12M 19k 620.92
Microsoft Corporation (MSFT) 4.1 $10M 21k 497.41
NVIDIA Corporation (NVDA) 3.4 $8.7M 55k 157.99
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $8.6M 28k 303.93
Ishares Tr Select Divid Etf (DVY) 3.0 $7.7M 58k 132.81
Palantir Technologies Cl A (PLTR) 2.6 $6.8M 50k 136.32
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $5.7M 43k 133.31
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.0 $5.1M 57k 90.17
Ishares Tr Intl Sel Div Etf (IDV) 2.0 $5.1M 149k 34.51
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $5.0M 37k 135.04
Kinder Morgan (KMI) 1.8 $4.6M 157k 29.40
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.4M 15k 304.82
Axon Enterprise (AXON) 1.6 $4.1M 5.0k 827.94
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.3M 33k 99.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $3.2M 76k 41.59
At&t (T) 1.2 $3.0M 102k 28.94
Eli Lilly & Co. (LLY) 1.1 $2.9M 3.7k 779.46
Broadcom (AVGO) 1.1 $2.9M 10k 275.65
Global X Fds Artificial Etf (AIQ) 1.1 $2.9M 65k 43.69
Exxon Mobil Corporation (XOM) 1.1 $2.8M 26k 107.80
Amazon (AMZN) 1.1 $2.8M 13k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.8M 16k 176.23
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.6M 34k 77.34
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.5M 22k 117.17
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 8.7k 289.90
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.4M 4.8k 509.31
Public Service Enterprise (PEG) 0.8 $2.2M 26k 84.18
Vanguard World Inf Tech Etf (VGT) 0.8 $2.1M 3.2k 663.29
Sprott Physical Gold Tr Unit (PHYS) 0.8 $2.0M 81k 25.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $2.0M 32k 61.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 3.5k 551.68
Verizon Communications (VZ) 0.7 $1.8M 43k 43.27
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 10k 177.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.7M 22k 80.10
Bank of America Corporation (BAC) 0.6 $1.6M 35k 47.32
Johnson & Johnson (JNJ) 0.6 $1.5M 10k 152.75
International Business Machines (IBM) 0.6 $1.5M 5.1k 294.78
Ge Aerospace Com New (GE) 0.6 $1.5M 5.8k 257.38
Procter & Gamble Company (PG) 0.6 $1.5M 9.2k 159.31
Wal-Mart Stores (WMT) 0.5 $1.4M 14k 97.78
Pfizer (PFE) 0.5 $1.4M 56k 24.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.3M 12k 112.47
Vanguard World Financials Etf (VFH) 0.5 $1.2M 9.7k 127.30
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.2M 13k 93.87
Abbvie (ABBV) 0.5 $1.2M 6.5k 185.61
Soundhound Ai Class A Com (SOUN) 0.5 $1.2M 112k 10.73
Visa Com Cl A (V) 0.5 $1.2M 3.3k 355.02
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 2.0k 562.06
Ishares Tr Investment Grade (IGEB) 0.4 $1.1M 25k 45.44
Ishares Gold Tr Ishares New (IAU) 0.4 $1.1M 18k 62.36
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $1.1M 13k 85.78
McDonald's Corporation (MCD) 0.4 $1.1M 3.6k 292.20
Chevron Corporation (CVX) 0.4 $1.0M 7.3k 143.19
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $1.0M 43k 24.23
Comcast Corp Cl A (CMCSA) 0.4 $955k 27k 35.69
Applied Digital Corp Com New (APLD) 0.4 $952k 95k 10.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $900k 15k 59.87
Merck & Co (MRK) 0.3 $892k 11k 79.16
Home Depot (HD) 0.3 $868k 2.4k 366.56
Ishares Tr U.s. Finls Etf (IYF) 0.3 $841k 7.0k 121.00
The Trade Desk Com Cl A (TTD) 0.3 $816k 11k 71.99
Cisco Systems (CSCO) 0.3 $790k 11k 69.38
Costco Wholesale Corporation (COST) 0.3 $786k 794.00 989.66
ConocoPhillips (COP) 0.3 $782k 8.7k 89.74
Duke Energy Corp Com New (DUK) 0.3 $768k 6.5k 118.00
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $760k 7.3k 104.57
Docusign (DOCU) 0.3 $760k 9.8k 77.89
Ishares Tr Core Div Grwth (DGRO) 0.3 $738k 12k 63.94
Linkbancorp (LNKB) 0.3 $724k 99k 7.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $696k 17k 40.78
Texas Instruments Incorporated (TXN) 0.3 $695k 3.3k 207.59
Constellation Energy (CEG) 0.3 $684k 2.1k 322.81
Rocket Cos Com Cl A (RKT) 0.3 $684k 48k 14.18
Adobe Systems Incorporated (ADBE) 0.3 $681k 1.8k 386.88
Cardinal Health (CAH) 0.3 $672k 4.0k 168.00
Ge Vernova (GEV) 0.3 $662k 1.3k 529.31
Walt Disney Company (DIS) 0.3 $658k 5.3k 124.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $655k 1.1k 617.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $647k 7.7k 83.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $643k 1.1k 568.03
Eaton Corp SHS (ETN) 0.2 $637k 1.8k 357.08
TJX Companies (TJX) 0.2 $625k 5.1k 123.50
Citigroup Com New (C) 0.2 $588k 6.9k 85.12
Ishares Tr Global Energ Etf (IXC) 0.2 $572k 15k 39.29
AmerisourceBergen (COR) 0.2 $567k 1.9k 299.81
Automatic Data Processing (ADP) 0.2 $559k 1.8k 308.40
Vanguard World Health Car Etf (VHT) 0.2 $549k 2.2k 248.30
Kroger (KR) 0.2 $540k 7.5k 71.73
Redfin Corp (RDFN) 0.2 $538k 48k 11.19
Servicenow (NOW) 0.2 $535k 520.00 1028.08
Williams Companies (WMB) 0.2 $521k 8.3k 62.81
Caterpillar (CAT) 0.2 $520k 1.3k 388.29
Valero Energy Corporation (VLO) 0.2 $514k 3.8k 134.41
Abbott Laboratories (ABT) 0.2 $511k 3.8k 136.01
Teladoc (TDOC) 0.2 $509k 59k 8.71
Union Pacific Corporation (UNP) 0.2 $486k 2.1k 230.08
Progressive Corporation (PGR) 0.2 $483k 1.8k 266.86
Lowe's Companies (LOW) 0.2 $477k 2.2k 221.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $475k 7.7k 62.02
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $466k 9.3k 50.31
Palo Alto Networks (PANW) 0.2 $465k 2.3k 204.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $463k 8.9k 52.02
Intuitive Surgical Com New (ISRG) 0.2 $461k 848.00 543.41
MercadoLibre (MELI) 0.2 $460k 176.00 2613.63
Synopsys (SNPS) 0.2 $460k 897.00 512.68
Targa Res Corp (TRGP) 0.2 $453k 2.6k 174.08
Southern Company (SO) 0.2 $452k 4.9k 91.83
Ryder System (R) 0.2 $452k 2.8k 159.00
Intuit (INTU) 0.2 $450k 571.00 787.63
Qualcomm (QCOM) 0.2 $450k 2.8k 159.24
Tesla Motors (TSLA) 0.2 $446k 1.4k 317.66
Wells Fargo & Company (WFC) 0.2 $443k 5.5k 80.12
Paypal Holdings (PYPL) 0.2 $440k 5.9k 74.32
Meta Platforms Cl A (META) 0.2 $435k 590.00 737.88
Arista Networks Com Shs (ANET) 0.2 $428k 4.2k 102.31
Ishares Tr Core Msci Total (IXUS) 0.2 $422k 5.5k 77.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $421k 5.8k 72.82
Trane Technologies SHS (TT) 0.2 $416k 952.00 437.41
Oneok (OKE) 0.2 $415k 5.1k 81.63
SYSCO Corporation (SYY) 0.2 $414k 5.5k 75.74
Synchrony Financial (SYF) 0.2 $413k 6.2k 66.74
Booking Holdings (BKNG) 0.2 $411k 71.00 5789.24
Anthem (ELV) 0.2 $410k 1.1k 389.02
Nextera Energy (NEE) 0.2 $407k 5.9k 69.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $402k 2.2k 181.75
Toronto Dominion Bk Ont Com New (TD) 0.2 $401k 5.5k 73.45
FedEx Corporation (FDX) 0.2 $392k 1.7k 227.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $392k 2.1k 182.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $388k 798.00 485.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $380k 5.9k 63.95
Coca-Cola Company (KO) 0.1 $380k 5.4k 70.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $372k 7.5k 49.87
O'reilly Automotive (ORLY) 0.1 $370k 4.1k 90.13
Bridgebio Pharma (BBIO) 0.1 $367k 8.5k 43.18
Cheniere Energy Com New (LNG) 0.1 $360k 1.5k 243.47
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $354k 7.1k 50.12
Tko Group Holdings Cl A (TKO) 0.1 $353k 1.9k 181.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $351k 1.0k 351.00
Ansys (ANSS) 0.1 $351k 998.00 351.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $340k 1.1k 298.89
Fiserv (FI) 0.1 $336k 1.9k 172.41
Ishares Silver Tr Ishares (SLV) 0.1 $332k 10k 32.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $329k 6.7k 49.26
Altria (MO) 0.1 $325k 5.5k 58.63
Arbutus Biopharma (ABUS) 0.1 $324k 105k 3.09
Kkr & Co (KKR) 0.1 $324k 2.4k 133.03
Target Corporation (TGT) 0.1 $324k 3.3k 98.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $321k 1.6k 204.66
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $321k 28k 11.35
PPL Corporation (PPL) 0.1 $313k 9.2k 33.89
Waste Management (WM) 0.1 $312k 1.4k 228.82
Hanover Insurance (THG) 0.1 $309k 1.8k 169.87
Vertiv Holdings Com Cl A (VRT) 0.1 $307k 2.4k 128.41
Lockheed Martin Corporation (LMT) 0.1 $307k 663.00 463.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $305k 5.5k 55.10
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $305k 3.8k 79.66
McKesson Corporation (MCK) 0.1 $300k 410.00 732.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $299k 4.0k 75.58
Argenx Se Sponsored Adr (ARGX) 0.1 $297k 539.00 551.22
Applied Materials (AMAT) 0.1 $296k 1.6k 183.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $296k 3.3k 90.89
Honeywell International (HON) 0.1 $295k 1.3k 232.80
American Tower Reit (AMT) 0.1 $295k 1.3k 221.10
Best Buy (BBY) 0.1 $292k 4.4k 67.13
Enterprise Products Partners (EPD) 0.1 $285k 9.2k 31.01
Chubb (CB) 0.1 $285k 982.00 289.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $283k 25k 11.29
Analog Devices (ADI) 0.1 $283k 1.2k 238.02
Realty Income (O) 0.1 $282k 4.9k 57.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $280k 1.5k 188.71
Chipotle Mexican Grill (CMG) 0.1 $280k 5.0k 56.15
Philip Morris International (PM) 0.1 $279k 1.5k 182.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $277k 3.7k 75.90
Las Vegas Sands (LVS) 0.1 $276k 6.3k 43.51
Exelon Corporation (EXC) 0.1 $275k 6.3k 43.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $271k 3.4k 80.11
Upstart Hldgs (UPST) 0.1 $270k 4.2k 64.68
Morgan Stanley Com New (MS) 0.1 $267k 1.9k 140.86
PNC Financial Services (PNC) 0.1 $259k 1.4k 186.42
Gilead Sciences (GILD) 0.1 $255k 2.3k 110.87
Viking Therapeutics (VKTX) 0.1 $253k 9.5k 26.50
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $253k 7.2k 35.11
Raytheon Technologies Corp (RTX) 0.1 $252k 1.7k 146.06
Parker-Hannifin Corporation (PH) 0.1 $251k 360.00 698.47
Viking Holdings Ord Shs (VIK) 0.1 $250k 4.7k 53.29
Devon Energy Corporation (DVN) 0.1 $248k 7.8k 31.81
L3harris Technologies (LHX) 0.1 $248k 988.00 250.72
Select Sector Spdr Tr Energy (XLE) 0.1 $242k 2.9k 84.80
Amgen (AMGN) 0.1 $237k 848.00 279.14
Marsh & McLennan Companies (MMC) 0.1 $237k 1.1k 218.64
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.1 $234k 11k 22.17
Pepsi (PEP) 0.1 $233k 1.8k 132.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $231k 1.5k 157.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $230k 3.2k 71.26
Bristol Myers Squibb (BMY) 0.1 $228k 4.9k 46.29
UnitedHealth (UNH) 0.1 $228k 731.00 311.97
Bank of New York Mellon Corporation (BK) 0.1 $228k 2.5k 91.11
Ishares Tr Us Infrastruc (IFRA) 0.1 $225k 4.6k 49.19
Ishares Tr Short Treas Bd (SHV) 0.1 $221k 2.0k 110.42
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $218k 10k 21.42
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $215k 6.8k 31.89
Southern Copper Corporation (SCCO) 0.1 $210k 2.1k 101.17
Cme (CME) 0.1 $207k 750.00 275.62
Select Sector Spdr Tr Technology (XLK) 0.1 $205k 811.00 253.23
Insulet Corporation (PODD) 0.1 $205k 653.00 314.18
Blackrock (BLK) 0.1 $200k 191.00 1049.25
Sangamo Biosciences (SGMO) 0.1 $167k 308k 0.54
Nuveen Insd Dividend Advantage (NVG) 0.1 $164k 14k 11.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $160k 18k 8.89
Nuveen Mun Value Fd 2 (NUW) 0.1 $148k 11k 13.68
Ford Motor Company (F) 0.1 $147k 14k 10.85
Warner Bros Discovery Com Ser A (WBD) 0.1 $146k 13k 11.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $136k 12k 10.92
Nuveen Muni Value Fund (NUV) 0.0 $125k 14k 8.69
Western Copper And Gold Cor (WRN) 0.0 $79k 63k 1.25
Quantum Si Com Cl A (QSI) 0.0 $53k 27k 1.96
Tilray (TLRY) 0.0 $12k 29k 0.41