Wealth Management Associates, Inc. Q1 2025 Filing
Filed May 28, 2025
Portfolio Value
$100.4B
Holdings
100
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 51,870 | $7.8B | 7.75% | |
| 2 | AQLTISHARES TR | 63,673 | $6.3B | 6.31% | |
| 3 | AAPLAPPLE INC | 22,423 | $4.4B | 4.42% | |
| 4 | TAT&T INC | 109,114 | $3.7B | 3.64% | |
| 5 | VYMVANGUARD WHITEHALL FDS INC | 41,792 | $3.7B | 3.64% | |
| 6 | IDV*ISHARES TR | 102,523 | $3.1B | 3.14% | |
| 7 | IVVISHARES TR | 10,592 | $3.1B | 3.11% | |
| 8 | ITOTISHARES TR | 46,359 | $3.1B | 3.08% | |
| 9 | TDIVFIRST TR EXCHANGE TRADED FD | 78,195 | $3.1B | 3.04% | |
| 10 | KMIKINDER MORGAN INC DEL | 133,165 | $2.8B | 2.77% | |
| 11 | JLSNUVEEN MTG OPPORTUNITY TERM | 115,160 | $2.7B | 2.66% | |
| 12 | IXUSISHARES TR | 42,112 | $2.5B | 2.46% | |
| 13 | VNQVANGUARD INDEX FDS | 27,801 | $2.4B | 2.42% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 38,964 | $2.2B | 2.22% | |
| 15 | USMVISHARES TR | 34,301 | $2.1B | 2.11% | |
| 16 | AGGISHARES TR | 18,098 | $2.0B | 2.01% | |
| 17 | HYGISHARES TR | 22,362 | $1.9B | 1.94% | |
| 18 | LQDISHARES TR | 15,669 | $1.9B | 1.94% | |
| 19 | ONEQFIDELITY COMWLTH TR | 5,823 | $1.8B | 1.82% | |
| 20 | MSFTMICROSOFT CORP | 13,558 | $1.8B | 1.81% | |
| 21 | HDVISHARES TR | 16,380 | $1.5B | 1.54% | |
| 22 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,916 | $1.4B | 1.40% | |
| 23 | BDJBLACKROCK ENHANCED EQT DIV T | 155,974 | $1.4B | 1.38% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 16,994 | $1.4B | 1.37% | |
| 25 | XOMEXXON MOBIL CORP | 16,751 | $1.3B | 1.28% | |
| 26 | PFEPFIZER INC | 27,460 | $1.2B | 1.18% | |
| 27 | AMZNAMAZON COM INC | 521 | $986.6M | 0.98% | |
| 28 | GOOGLALPHABET INC | 909 | $984.3M | 0.98% | |
| 29 | JNJJOHNSON & JOHNSON | 6,976 | $971.6M | 0.97% | |
| 30 | GQ9SPDR GOLD TRUST | 7,250 | $965.7M | 0.96% | |
| 31 | VGTVANGUARD WORLD FDS | 3,788 | $798.7M | 0.80% | |
| 32 | EXASEXACT SCIENCES CORP | 5,890 | $695.3M | 0.69% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 5,038 | $694.8M | 0.69% | |
| 34 | JMTNUVEEN MTG OPPTY TERM FD 2 | 30,859 | $694.0M | 0.69% | |
| 35 | ILCBISHARES TR | 3,986 | $658.2M | 0.66% | |
| 36 | PGPROCTER AND GAMBLE CO | 5,770 | $632.7M | 0.63% | |
| 37 | NXJNUVEEN NEW JERSEY QULT MUN F | 44,222 | $623.5M | 0.62% | |
| 38 | VTEBVANGUARD MUN BD FD INC | 11,707 | $621.3M | 0.62% | |
| 39 | WYWEYERHAEUSER CO | 22,770 | $599.8M | 0.60% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 6,450 | $579.5M | 0.58% | |
| 41 | FTSMFIRST TR EXCHANGE TRADED FD | 8,970 | $538.6M | 0.54% | |
| 42 | INTCINTEL CORP | 11,231 | $537.6M | 0.54% | |
| 43 | IWYISHARES TR | 6,231 | $534.6M | 0.53% | |
| 44 | GOOGALPHABET INC | 483 | $522.1M | 0.52% | |
| 45 | BACBANK AMER CORP | 17,337 | $502.8M | 0.50% | |
| 46 | DISDISNEY WALT CO | 3,523 | $492.0M | 0.49% | |
| 47 | HDHOME DEPOT INC | 2,323 | $483.1M | 0.48% | |
| 48 | SPLVINVESCO EXCHNG TRADED FD TR | 8,750 | $481.4M | 0.48% | |
| 49 | CVXCHEVRON CORP NEW | 3,839 | $477.8M | 0.48% | |
| 50 | NDQINVESCO QQQ TR | 2,518 | $470.2M | 0.47% | |
| 51 | VHTVANGUARD WORLD FDS | 2,685 | $467.0M | 0.47% | |
| 52 | EDIVSPDR INDEX SHS FDS | 14,284 | $465.9M | 0.46% | |
| 53 | MRKMERCK & CO INC | 5,485 | $459.9M | 0.46% | |
| 54 | IJHISHARES TR | 2,334 | $453.4M | 0.45% | |
| 55 | VFHVANGUARD WORLD FDS | 6,519 | $449.9M | 0.45% | |
| 56 | MCDMCDONALDS CORP | 2,076 | $431.2M | 0.43% | |
| 57 | PFFISHARES TR | 11,379 | $419.3M | 0.42% | |
| 58 | MOALTRIA GROUP INC | 8,541 | $404.4M | 0.40% | |
| 59 | IJRISHARES TR | 4,870 | $381.2M | 0.38% | |
| 60 | WPCW P CAREY INC | 4,591 | $372.7M | 0.37% | |
| 61 | ITA*ISHARES TR | 1,579 | $338.2M | 0.34% | |
| 62 | MILNGLOBAL X FDS | 13,349 | $330.1M | 0.33% | |
| 63 | PYPLPAYPAL HLDGS INC | 2,834 | $324.4M | 0.32% | |
| 64 | SPYDSPDR SERIES TRUST | 8,460 | $321.8M | 0.32% | |
| 65 | LLYLILLY ELI & CO | 2,887 | $319.8M | 0.32% | |
| 66 | WMTWALMART INC | 2,877 | $317.9M | 0.32% | |
| 67 | XLFSELECT SECTOR SPDR TR | 11,190 | $308.8M | 0.31% | |
| 68 | GEGENERAL ELECTRIC CO | 29,406 | $308.8M | 0.31% | |
| 69 | JPMJPMORGAN CHASE & CO | 2,746 | $307.0M | 0.31% | |
| 70 | PEOEXELON CORP | 6,270 | $300.6M | 0.30% | |
| 71 | DGRWWISDOMTREE TR | 6,882 | $300.4M | 0.30% | |
| 72 | GHGUARDANT HEALTH INC | 3,412 | $294.6M | 0.29% | |
| 73 | GSKGLAXOSMITHKLINE PLC | 7,140 | $285.7M | 0.28% | |
| 74 | ELVANTHEM INC | 1,000 | $282.2M | 0.28% | |
| 75 | EZMWISDOMTREE TR | 6,891 | $275.6M | 0.27% | |
| 76 | AMLPUSDALPS ETF TR | 27,715 | $273.0M | 0.27% | |
| 77 | ADBEADOBE INC | 900 | $265.2M | 0.26% | |
| 78 | CATCATERPILLAR INC DEL | 1,886 | $257.0M | 0.26% | |
| 79 | BLOKAMPLIFY ETF TR | 13,999 | $256.2M | 0.26% | |
| 80 | IMCBISHARES TR | 1,265 | $245.4M | 0.24% | |
| 81 | EFAVISHARES TR | 3,333 | $242.1M | 0.24% | |
| 82 | BABOEING CO | 662 | $240.9M | 0.24% | |
| 83 | SKYYFIRST TR EXCHANGE TRADED FD | 4,109 | $237.4M | 0.24% | |
| 84 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,024 | $235.1M | 0.23% | |
| 85 | DONWISDOMTREE TR | 6,439 | $233.1M | 0.23% | |
| 86 | NADNUVEEN QUALITY MUNCP INCOME | 16,171 | $226.4M | 0.23% | |
| 87 | DLTRDOLLAR TREE INC | 2,000 | $214.8M | 0.21% | |
| 88 | GISGENERAL MLS INC | 4,048 | $212.6M | 0.21% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 7,363 | $212.6M | 0.21% | |
| 90 | SPYSPDR S&P 500 ETF TR | 717 | $210.1M | 0.21% | |
| 91 | CSCOCISCO SYS INC | 3,836 | $209.9M | 0.21% | |
| 92 | LVLNSPDR SERIES TRUST | 3,919 | $209.4M | 0.21% | |
| 93 | MAMASTERCARD INC | 791 | $209.1M | 0.21% | |
| 94 | NVGNUVEEN AMT FREE MUN CR INC F | 12,922 | $205.1M | 0.20% | |
| 95 | KOCOCA COLA CO | 4,024 | $204.9M | 0.20% | |
| 96 | MSCIMSCI INC | 851 | $203.2M | 0.20% | |
| 97 | NUVNUVEEN MUN VALUE FD INC | 18,838 | $191.8M | 0.19% | |
| 98 | ZNGAEURZYNGA INC | 16,362 | $100.3M | 0.10% | |
| 99 | TSITCW STRATEGIC INCOME FUND IN | 12,408 | $71.3M | 0.07% | |
| 100 | FRBKQREPUBLIC FIRST BANCORP INC | 11,050 | $54.3M | 0.05% |