Wealth Management Associates, Inc. — Q3 2022 13F Holdings

Name: Wealth Management Associates, Inc. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002067339

Total reported value

$289.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.93%	—	+0.74%
2	DVY	Ishares Select Dividend ETF	ETF-Other	4.39%	+0.26%	-1.45%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.86%	-0.16%	+0.70%
4	MSFT	Microsoft CORP	Stock-Tech	3.30%	-0.75%	+7.87%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.01%	+0.17%	-0.52%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.49%	-0.17%	+0.32%
7	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.33%	—	-0.82%
8	IDV	Ishares International Select	ETF-Other	2.18%	+0.16%	+0.32%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.10%	—	-0.09%
10	T	At&t INC	Stock-Comm Services	2.06%	+0.14%	+0.40%
11	KMI	Kinder Morgan INC	Stock-Energy	1.98%	+0.31%	-0.63%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.62%	—	+5.97%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	+0.38%	+0.48%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	+0.13%	+0.06%
15	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	-0.56%
16	HDV	Ishares Core High Dividend E	ETF-Other	1.33%	+0.11%	+0.79%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	+0.34%	+1.22%
18	PEG	Public Service Enterprise Gp	Stock-Utilities	1.17%	—	-0.03%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.17%	-0.51%	-1.27%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.12%	+0.43%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.09%	—	+10.40%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.13%	+10.91%
23	CVX	Chevron CORP	Stock-Energy	0.91%	+0.14%	+19.73%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	—	+7.09%
25	ABBV	Abbvie INC	Stock-Healthcare	0.88%	—	+0.10%
26	NVDA	Nvidia CORP	Stock-Tech	0.87%	-0.22%	+27.62%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	+1900.00%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	-0.13%
29	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	+0.71%
30	BIV	Vanguard Intermediate-term B	ETF-Other	0.80%	—	—
31	COP	Conocophillips	Stock-Energy	0.73%	+0.12%	+3.82%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+0.05%
33	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.71%	—	+0.53%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	-0.29%	+5.01%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+2.61%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.70%	—	-0.77%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.15%	+2102.46%
38	MSCI	Msci INC	Stock-Financials	0.64%	—	+23.52%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-0.84%
40	TXN	Texas Instruments INC	Stock-Tech	0.58%	—	+16.63%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.55%	—	—
42	AVGO	Broadcom INC	Stock-Tech	0.55%	—	+14.44%
43	VFH	Vanguard Financials ETF	ETF-Other	0.53%	—	+0.30%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	+3.32%
45	LNKB	Linkbancorp INC	Stock-Other	0.52%	—	—
46	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+7.58%
47	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.49%	-0.15%	+13.38%
48	MA	Mastercard INC - A	Stock-Financials	0.48%	—	+24.41%
49	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.47%	—	+0.07%
50	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.47%	—	+22.45%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+0.74%	Add
2	AXON	Axon Enterprise INC	+0.2%	+105.92%	Add
3	AMZN	Amazon.com INC	+0.2%	+10.91%	Add
4	CVX	Chevron CORP	+0.2%	+19.73%	Add
5	MSCI	Msci INC	+0.2%	+23.52%	Add
6	SWAVUSD	Shockwave Medical INC	+0.1%	—	Unchanged
7	COP	Conocophillips	+0.1%	+3.82%	Add
8	ITOT	Ishares Core S&p Total U.s.	0%	-0.09%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.70%	Add
10	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.32%	Add
11	HDV	Ishares Core High Dividend E	-0.1%	+0.79%	Add
12	ABBV	Abbvie INC	-0.1%	+0.10%	Add
13	GOOGL	Alphabet Inc-cl A	-0.1%	+1900.00%	Add
14	ADBE	Adobe INC	-0.1%	—	Unchanged
15	PEG	Public Service Enterprise Gp	-0.1%	-0.03%	Trim
16	INTC	Intel CORP	-0.1%	+0.27%	Add
17	VYM	Vanguard High Dvd Yield ETF	-0.1%	-0.52%	Trim
18	CMCSA	Comcast Corp-class A	-0.1%	+3.32%	Add
19	PFE	Pfizer INC	-0.2%	-0.56%	Trim
20	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.3%	-0.82%	Trim
21	DVY	Ishares Select Dividend ETF	-0.4%	-1.45%	Trim
22	IDV	Ishares International Select	-0.4%	+0.32%	Add
23	VZ	Verizon Communications INC	-0.4%	+0.06%	Add
24	T	At&t INC	-0.7%	+0.40%	Add
25	BIV	Vanguard Intermediate-term B	—	NEW	New buy
26	LNKB	Linkbancorp INC	—	NEW	New buy
27	IGEB	Ishares Investment Grade Sys	—	NEW	New buy
28	MPC	Marathon Petroleum CORP	—	NEW	New buy
29	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
30	HUM	Humana INC	—	NEW	New buy
31	ENPH	Enphase Energy INC	—	EXIT	Sold out
32	AMD	Advanced Micro Devices	—	EXIT	Sold out
33	ISRG	Intuitive Surgical INC	—	NEW	New buy
34	IVZ	Invesco Ltd.	—	EXIT	Sold out
35	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
36	RTX	Rtx CORP	—	NEW	New buy
37	GSK	GSK plc ADRhedged	—	EXIT	Sold out
38	CROX	Crocs INC	—	EXIT	Sold out
39	ILMN	Illumina INC	—	NEW	New buy
40	AKX	Ansys INC	—	NEW	New buy
41	ETRNUSD	Equitrans Midstream CORP	—	EXIT	Sold out
42	ALGN	Align Technology INC	—	EXIT	Sold out
43	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out
44	FTCS	First Trust Capital Strength	—	EXIT	Sold out
45	PPL	Ppl CORP	—	EXIT	Sold out
46	UBER	Uber Technologies INC	—	EXIT	Sold out
47	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
48	ABX	Barrick Gold CORP	—	EXIT	Sold out
49	EOG	Eog Resources INC	—	NEW	New buy
50	VALE	Vale Sa-sp Adr	—	NEW	New buy