Wealth Management Associates, Inc. — Q2 2022 13F Holdings

Name: Wealth Management Associates, Inc. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002067339

Total reported value

$289.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.54%	—	-0.46%
2	DVY	Ishares Select Dividend ETF	ETF-Other	4.74%	+0.26%	-2.20%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.91%	-0.16%	+2.71%
4	MSFT	Microsoft CORP	Stock-Tech	3.27%	-0.75%	-2.54%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.14%	+0.17%	-2.31%
6	T	At&t INC	Stock-Comm Services	2.71%	+0.14%	+2.56%
7	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.61%	—	+0.66%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.54%	-0.17%	-3.42%
9	IDV	Ishares International Select	ETF-Other	2.53%	+0.16%	+1.72%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.14%	—	-2.18%
11	KMI	Kinder Morgan INC	Stock-Energy	1.94%	+0.31%	-0.50%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.91%	+0.13%	-2.70%
13	PFE	Pfizer INC	Stock-Healthcare	1.58%	—	-7.29%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.56%	—	+1.59%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	+0.38%	-0.89%
16	HDV	Ishares Core High Dividend E	ETF-Other	1.40%	+0.11%	+0.91%
17	PEG	Public Service Enterprise Gp	Stock-Utilities	1.28%	—	-2.21%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.25%	+0.34%	+4.80%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.12%	-0.47%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.15%	-0.51%	-1.94%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.97%	—	+5.05%
22	ABBV	Abbvie INC	Stock-Healthcare	0.97%	—	+44.56%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	—
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	+3.15%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	-1.09%
26	NVDA	Nvidia CORP	Stock-Tech	0.82%	-0.22%	-0.98%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.13%	+1974.82%
28	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	-4.23%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	-0.29%	+0.41%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-1.13%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	+3.96%
32	CVX	Chevron CORP	Stock-Energy	0.74%	+0.14%	+11.78%
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.72%	—	-11.19%
34	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.72%	—	-1.11%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.15%	—
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.67%	—	+0.55%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	-5.74%
38	COP	Conocophillips	Stock-Energy	0.60%	+0.12%	-0.61%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.56%	—	-2.20%
40	VFH	Vanguard Financials ETF	ETF-Other	0.53%	—	-0.05%
41	AVGO	Broadcom INC	Stock-Tech	0.51%	—	-3.16%
42	MSCI	Msci INC	Stock-Financials	0.49%	—	—
43	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.48%	—	-7.11%
44	TXN	Texas Instruments INC	Stock-Tech	0.48%	—	-2.56%
45	ADBE	Adobe INC	Stock-Tech	0.47%	-0.12%	—
46	VHT	Vanguard Health Care ETF	ETF-Other	0.47%	—	+2.29%
47	DUK	Duke Energy CORP	Stock-Utilities	0.47%	—	+162.17%
48	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	-2.12%
49	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	-8.31%
50	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	-3.50%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.4%	+44.56%	Add
2	DVY	Ishares Select Dividend ETF	+0.4%	-2.20%	Trim
3	DUK	Duke Energy CORP	+0.3%	+162.17%	Add
4	T	At&t INC	+0.2%	+2.56%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.2%	-2.31%	Trim
6	IDV	Ishares International Select	+0.1%	+1.72%	Add
7	KMI	Kinder Morgan INC	+0.1%	-0.50%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.71%	Add
9	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	+0.66%	Add
10	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
11	JPM	Jpmorgan Chase & Co	0%	-5.74%	Trim
12	AVGO	Broadcom INC	-0.1%	-3.16%	Trim
13	ITOT	Ishares Core S&p Total U.s.	-0.1%	-2.18%	Trim
14	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
15	ONEQ	Fidelity Nasdaq Comp Indx	-0.1%	-1.11%	Trim
16	MSFT	Microsoft CORP	-0.1%	-2.54%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.42%	Trim
18	0VVB	Paramount Global-class B	-0.1%	—	Unchanged
19	FLOT	Ishares Floating Rate Bond E	-0.1%	-33.24%	Trim
20	BAC	Bank Of America CORP	-0.1%	-4.23%	Trim
21	TGT	Target CORP	-0.1%	-7.74%	Trim
22	VGT	Vanguard Info Tech ETF	-0.1%	-11.19%	Trim
23	PYPL	Paypal Holdings INC	-0.2%	-17.33%	Trim
24	AMZN	Amazon.com INC	-0.2%	+1974.82%	Add
25	VUSB	Vanguard Ultra Short Bond Et	-0.3%	-50.53%	Trim
26	CRM	Salesforce INC	-0.3%	-49.45%	Trim
27	NKE	Nike INC -cl B	-0.3%	-37.12%	Trim
28	VRIG	Invesco Variable Rate Invest	-0.3%	-62.81%	Trim
29	NVDA	Nvidia CORP	-0.4%	-0.98%	Trim
30	AAPL	Apple INC	-0.5%	-0.46%	Trim
31	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
32	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
33	WBD	Warner Bros Discovery INC	—	NEW	New buy
34	AWK	American Water Works Co INC	—	NEW	New buy
35	WMB	Williams Cos INC	—	NEW	New buy
36	VTIP	Vanguard Short-term Tips	—	NEW	New buy
37	UAA	Under Armour Inc-class A	—	EXIT	Sold out
38	SHOP	Shopify INC - Class A	—	EXIT	Sold out
39	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
40	JNP	Juniper Networks INC	—	NEW	New buy
41	ILMN	Illumina INC	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	XYZ	Block INC	—	EXIT	Sold out
44	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
45	BLOK	Amplify Blockchain Tech ETF	—	EXIT	Sold out
46	PNC	Pnc Financial Services Group	—	EXIT	Sold out
47	DE	Deere & Co	—	EXIT	Sold out
48	ASML	ASML Holding N.V.	—	EXIT	Sold out
49	GE	General Electric	—	EXIT	Sold out
50	MO	Altria Group INC	—	EXIT	Sold out