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| Name: |
Wealth Management Associates Inc. |
| City: |
Cherry Hill |
| State: |
NJ |
| Zip: |
08003 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$14,645,000 |
65,929 |
6.28% |
-1,960,000 |
-380 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$86.97 |
$12,461,000 |
136,892 |
5.34% |
1,220,000 |
8,176 |
0.012 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$10,579,000 |
18,826 |
4.53% |
52,000 |
944 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$7,906,000 |
21,061 |
3.39% |
-861,000 |
261 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
5 |
- |
$136.65 |
$7,504,000 |
55,881 |
3.22% |
240,000 |
554 |
0.038 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$308.03 |
$7,455,000 |
27,126 |
3.19% |
-171,000 |
812 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
7 |
- |
$28.36 |
$6,393,000 |
226,046 |
2.74% |
1,286,000 |
1,741 |
0.003 |
Long Distance Carriers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$5,942,000 |
54,828 |
2.55% |
-1,412,000 |
63 |
0 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$135.81 |
$5,551,000 |
43,048 |
2.38% |
-22,000 |
-630 |
0.013 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
10 |
- |
$92.32 |
$4,489,000 |
60,987 |
1.92% |
-381,000 |
-1,078 |
0.22 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
11 |
- |
$28.41 |
$4,480,000 |
157,033 |
1.92% |
12,000 |
-6,043 |
0.007 |
Gas Utilities |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$136.82 |
$4,428,000 |
36,290 |
1.9% |
-146,000 |
730 |
0.01 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
13 |
- |
$0.00 |
$4,389,000 |
141,481 |
1.88% |
547,000 |
1,164 |
0.112 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$307.14 |
$4,296,000 |
14,908 |
1.84% |
841,000 |
638 |
0.004 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
15 |
- |
$134.36 |
$4,157,000 |
49,249 |
1.78% |
484,000 |
682 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$112.20 |
$3,147,000 |
26,461 |
1.35% |
375,000 |
691 |
0.001 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$98.47 |
$3,136,000 |
31,703 |
1.34% |
370,000 |
3,157 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$780.67 |
$3,049,000 |
3,692 |
1.31% |
201,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
19 |
- |
$41.46 |
$3,015,000 |
73,306 |
1.29% |
395,000 |
10,514 |
0.041 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
20 |
- |
$795.48 |
$2,641,000 |
5,022 |
1.13% |
-271,000 |
122 |
0.008 |
Aerospace/Defense Pro... |
|
|
HDV |
Ishares High Dividend Equit... |
21 |
- |
$119.20 |
$2,502,000 |
20,658 |
1.07% |
230,000 |
417 |
0.023 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
22 |
- |
$76.73 |
$2,501,000 |
32,659 |
1.07% |
242,000 |
2,436 |
0.017 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$179.53 |
$2,423,000 |
15,670 |
1.04% |
-534,000 |
47 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.41 |
$2,405,000 |
12,639 |
1.03% |
-390,000 |
-100 |
0 |
Internet Software & S... |
|
|
PEG |
Public Service Enterprise G... |
25 |
- |
$81.17 |
$2,162,000 |
26,276 |
0.93% |
-83,000 |
-301 |
0.005 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$296.00 |
$2,003,000 |
8,165 |
0.86% |
41,000 |
-20 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$43.55 |
$1,917,000 |
42,268 |
0.82% |
68,000 |
-3,966 |
0.001 |
Telecom Services - Do... |
|
|
PHYS |
Sprott Physical Goldtr Units |
28 |
- |
$25.55 |
$1,881,000 |
78,163 |
0.81% |
307,000 |
10 |
0.036 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$674.02 |
$1,755,000 |
3,236 |
0.75% |
-260,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$275.18 |
$1,727,000 |
10,317 |
0.74% |
-798,000 |
-573 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$1,653,000 |
9,969 |
0.71% |
183,000 |
-199 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$556.22 |
$1,646,000 |
3,511 |
0.71% |
-155,000 |
-11 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$180.55 |
$1,619,000 |
10,365 |
0.69% |
-307,000 |
249 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$160.83 |
$1,617,000 |
9,489 |
0.69% |
69,000 |
253 |
0 |
Cleaning Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$514.10 |
$1,576,000 |
4,470 |
0.68% |
80,000 |
98 |
0.002 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
36 |
- |
$80.95 |
$1,510,000 |
22,189 |
0.65% |
-194,000 |
-219 |
0.029 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
37 |
- |
$62.19 |
$1,508,000 |
32,207 |
0.65% |
115,000 |
5,945 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$189.28 |
$1,471,000 |
7,019 |
0.63% |
225,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$48.93 |
$1,448,000 |
34,700 |
0.62% |
-78,000 |
-11 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.38 |
$1,387,000 |
54,720 |
0.59% |
69,000 |
5,053 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
41 |
- |
$291.97 |
$1,265,000 |
5,088 |
0.54% |
152,000 |
26 |
0.001 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$1,258,000 |
14,331 |
0.54% |
-60,000 |
-256 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
43 |
- |
$148.37 |
$1,227,000 |
7,332 |
0.53% |
89,000 |
-524 |
0 |
Integrated Oil & Gas |
|
|
VFH |
Vanguard Financial VIPERS |
44 |
- |
$129.58 |
$1,162,000 |
9,724 |
0.5% |
38,000 |
205 |
0.01 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$1,160,000 |
12,383 |
0.5% |
53,000 |
-81 |
0 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
46 |
New |
$0.00 |
$1,154,000 |
47,925 |
0.49% |
1,154,000 |
47,925 |
0.053 |
N/A |
|
|
MCD |
McDonalds Corp |
47 |
- |
$294.08 |
$1,137,000 |
3,639 |
0.49% |
63,000 |
-66 |
0 |
Restaurants |
|
|
MA |
MasterCard Inc A |
48 |
- |
$569.24 |
$1,123,000 |
2,049 |
0.48% |
44,000 |
0 |
0 |
Business Services |
|
|
IGEB |
Ishares Edge Investment Gra... |
49 |
- |
$0.00 |
$1,086,000 |
24,133 |
0.47% |
88,000 |
1,628 |
0.027 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$62.87 |
$1,083,000 |
18,368 |
0.46% |
174,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
51 |
- |
$358.86 |
$1,066,000 |
3,042 |
0.46% |
139,000 |
109 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$80.93 |
$1,020,000 |
11,359 |
0.44% |
-114,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$35.99 |
$987,000 |
26,748 |
0.42% |
-12,000 |
118 |
0.001 |
CATV Systems |
|
|
JKD |
iShares Trust - Large Core ... |
54 |
- |
$86.74 |
$981,000 |
12,699 |
0.42% |
-58,000 |
-109 |
0.032 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
55 |
- |
$246.88 |
$972,000 |
4,857 |
0.42% |
180,000 |
110 |
0 |
Conglomerates |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
56 |
- |
$11.09 |
$935,000 |
115,169 |
0.4% |
-1,202,000 |
7,445 |
0.031 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
57 |
- |
$59.88 |
$911,000 |
15,228 |
0.39% |
32,000 |
521 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
58 |
- |
$371.68 |
$867,000 |
2,367 |
0.37% |
-62,000 |
-21 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$117.31 |
$819,000 |
6,712 |
0.35% |
96,000 |
0 |
0.001 |
Electric Utilities |
|
|
DOCU |
Docusign Inc |
60 |
- |
$79.02 |
$799,000 |
9,810 |
0.34% |
-31,000 |
580 |
0.005 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
61 |
- |
$41.65 |
$784,000 |
22,933 |
0.34% |
-157,000 |
-2,213 |
0.025 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
62 |
- |
$122.97 |
$762,000 |
6,755 |
0.33% |
67,000 |
468 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$987.02 |
$751,000 |
794 |
0.32% |
19,000 |
-5 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$69.37 |
$713,000 |
11,561 |
0.31% |
29,000 |
3 |
0 |
Networking & Communic... |
|
|
DGRO |
iShares Core Dividend Growth |
65 |
- |
$65.22 |
$712,000 |
11,532 |
0.31% |
11,000 |
103 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$575.22 |
$696,000 |
1,354 |
0.3% |
35,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
67 |
- |
$104.71 |
$695,000 |
6,851 |
0.3% |
95,000 |
614 |
0.013 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$308.55 |
$682,000 |
1,302 |
0.29% |
-23,000 |
-93 |
0 |
Health Care Plans |
|
|
LNKB |
Linkbancorp, Inc. |
69 |
- |
$0.00 |
$672,000 |
99,044 |
0.29% |
-69,000 |
0 |
0.663 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
70 |
- |
$74.41 |
$660,000 |
12,057 |
0.28% |
-670,000 |
743 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$379.31 |
$639,000 |
1,666 |
0.27% |
-135,000 |
-75 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
72 |
- |
$93.68 |
$635,000 |
6,048 |
0.27% |
13,000 |
-225 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$216.02 |
$630,000 |
3,503 |
0.27% |
-27,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$125.86 |
$609,000 |
4,998 |
0.26% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IXC |
iShares tr S&P Glbl Energy |
75 |
- |
$40.15 |
$608,000 |
14,460 |
0.26% |
76,000 |
535 |
0.016 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
76 |
- |
$85.23 |
$605,000 |
7,582 |
0.26% |
-4,000 |
57 |
0.004 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
77 |
- |
$249.97 |
$597,000 |
2,255 |
0.26% |
54,000 |
113 |
0.004 |
Closed - End Fund - E... |
|
|
RKT |
Rock-Tenn Co A |
78 |
- |
$14.24 |
$579,000 |
47,960 |
0.25% |
36,000 |
-230 |
0.035 |
Paper & Paper Products |
|
|
CAH |
Cardinal Health Inc |
79 |
- |
$164.93 |
$561,000 |
4,075 |
0.24% |
79,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$625.34 |
$558,000 |
998 |
0.24% |
65,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$309.20 |
$553,000 |
1,811 |
0.24% |
16,000 |
-24 |
0 |
Business Software & S... |
|
|
VLO |
Valero Energy Corp |
82 |
- |
$144.58 |
$544,000 |
4,120 |
0.23% |
39,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
APLD |
Applied Blockchain Ord Shs |
83 |
- |
$0.93 |
$538,000 |
95,660 |
0.23% |
-44,000 |
19,450 |
0.044 |
Aerospace/Defense Pro... |
|
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$296.23 |
$527,000 |
1,896 |
0.23% |
101,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
TRGP |
Targa Resources Corp. |
85 |
- |
$173.52 |
$521,000 |
2,601 |
0.22% |
57,000 |
0 |
0.001 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
86 |
- |
$58.64 |
$515,000 |
8,621 |
0.22% |
-74,000 |
-2,263 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PGR |
Progressive Corp |
88 |
- |
$261.66 |
$512,000 |
1,808 |
0.22% |
82,000 |
13 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
87 |
- |
$185.18 |
$512,000 |
2,956 |
0.22% |
-36,000 |
-173 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
89 |
- |
$69.83 |
$510,000 |
7,529 |
0.22% |
50,000 |
1 |
0.001 |
Grocery Stores |
|
|
OKE |
ONEOK Inc |
90 |
- |
$82.14 |
$502,000 |
5,060 |
0.22% |
22,000 |
275 |
0.001 |
Gas Utilities |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$162.21 |
$501,000 |
3,262 |
0.21% |
-332,000 |
-2,162 |
0.001 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$228.31 |
$501,000 |
2,150 |
0.21% |
-29,000 |
1 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$236.28 |
$499,000 |
2,113 |
0.21% |
17,000 |
0 |
0 |
Railroads |
|
|
C |
Citigroup Inc |
94 |
- |
$88.72 |
$494,000 |
6,952 |
0.21% |
-28,000 |
-465 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
95 |
- |
$362.22 |
$485,000 |
1,784 |
0.21% |
-26,000 |
245 |
0 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
96 |
- |
$124.00 |
$483,000 |
4,895 |
0.21% |
-62,000 |
5 |
0 |
Entertainment - Diver... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
97 |
- |
$50.33 |
$465,000 |
9,230 |
0.2% |
11,000 |
210 |
0.002 |
N/A |
|
|
ANTM |
Anthem Inc |
98 |
- |
$347.84 |
$458,000 |
1,053 |
0.2% |
69,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$134.44 |
$455,000 |
3,427 |
0.19% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$63.79 |
$447,000 |
7,661 |
0.19% |
-33,000 |
-50 |
0 |
Closed - End Fund - E... |
|
