Wealth Management Associates, Inc. — Q4 2022 13F Holdings

Name: Wealth Management Associates, Inc. — 13F Holdings, Q4 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	7.08%	—	+0.47%
2	DVY	Ishares Select Dividend ETF	ETF-Other	4.39%	+0.26%	-6.10%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.49%	-0.16%	-10.24%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.35%	+0.17%	+3.03%
5	MSFT	Microsoft CORP	Stock-Tech	3.21%	-0.75%	-0.16%
6	IDV	Ishares International Select	ETF-Other	2.47%	+0.16%	-0.34%
7	T	At&t INC	Stock-Comm Services	2.41%	+0.14%	+3.31%
8	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.30%	—	-4.56%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.22%	-0.17%	-12.02%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.10%	—	-0.65%
11	KMI	Kinder Morgan INC	Stock-Energy	2.00%	+0.31%	-1.68%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.96%	+0.38%	+5.76%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.60%	—	+3.64%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.42%	+0.13%	-2.02%
15	HDV	Ishares Core High Dividend E	ETF-Other	1.41%	+0.11%	-1.47%
16	PFE	Pfizer INC	Stock-Healthcare	1.41%	—	-5.60%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.12%	+13.43%
18	CVX	Chevron CORP	Stock-Energy	1.26%	+0.14%	+17.05%
19	PEG	Public Service Enterprise Gp	Stock-Utilities	1.22%	—	+0.61%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	+0.34%	-3.76%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.15%	—	+11.39%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.13%	-0.51%	-9.64%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	-1.73%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.97%	—	+26.15%
25	NVDA	Nvidia CORP	Stock-Tech	0.89%	-0.22%	-9.73%
26	ABBV	Abbvie INC	Stock-Healthcare	0.88%	—	-12.36%
27	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.86%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	+13.18%
29	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	-3.53%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-0.63%
31	COP	Conocophillips	Stock-Energy	0.76%	+0.12%	-3.69%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	-15.54%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+0.23%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.29%	-13.84%
35	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.66%	—	-1.03%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.65%	—	-4.17%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	-0.13%	-8.83%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-18.16%
39	LNKB	Linkbancorp INC	Stock-Other	0.62%	—	—
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	+2.04%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.15%	+1.17%
42	AVGO	Broadcom INC	Stock-Tech	0.58%	—	-11.42%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	+27.03%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	—
45	VFH	Vanguard Financials ETF	ETF-Other	0.56%	—	+0.34%
46	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+37.47%
47	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	+0.62%
48	AXON	Axon Enterprise INC	Stock-Industrials	0.53%	-0.26%	+3.33%
49	MSCI	Msci INC	Stock-Financials	0.50%	—	-25.59%
50	VHT	Vanguard Health Care ETF	ETF-Other	0.49%	—	+0.71%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.4%	+5.76%	Add
2	T	At&t INC	+0.4%	+3.31%	Add
3	CVX	Chevron CORP	+0.4%	+17.05%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.3%	+3.03%	Add
5	IDV	Ishares International Select	+0.3%	-0.34%	Trim
6	JPM	Jpmorgan Chase & Co	+0.2%	+13.18%	Add
7	JNJ	Johnson & Johnson	+0.2%	+13.43%	Add
8	LMT	Lockheed Martin CORP	+0.2%	+27.03%	Add
9	HD	Home Depot INC	+0.2%	+37.47%	Add
10	BIV	Vanguard Intermediate-term B	+0.2%	+26.15%	Add
11	MRK	Merck & Co. INC.	+0.2%	-1.73%	Trim
12	AXON	Axon Enterprise INC	+0.2%	+3.33%	Add
13	UNP	Union Pacific CORP	+0.2%	+100.55%	Add
14	HDV	Ishares Core High Dividend E	+0.1%	-1.47%	Trim
15	DVY	Ishares Select Dividend ETF	—	-6.10%	Trim
16	WBD	Warner Bros Discovery INC	-0.2%	-54.20%	Trim
17	CRWD	Crowdstrike Holdings INC - A	-0.2%	-6.77%	Trim
18	CAH	Cardinal Health INC	-0.3%	-61.07%	Trim
19	IVV	Ishares Core S&p 500 ETF	-0.3%	-12.02%	Trim
20	FLOT	Ishares Floating Rate Bond E	-0.3%	-61.26%	Trim
21	AMZN	Amazon.com INC	-0.4%	-8.83%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-10.24%	Trim
23	AAPL	Apple INC	-0.9%	+0.47%	Add
24	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
25	BEN	Franklin Resources INC	—	NEW	New buy
26	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
27	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
28	CRM	Salesforce INC	—	EXIT	Sold out
29	AMT	American Tower CORP	—	NEW	New buy
30	PANW	Palo Alto Networks INC	—	EXIT	Sold out
31	LNG	Cheniere Energy INC	—	NEW	New buy
32	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
33	TSLA	Tesla INC	—	EXIT	Sold out
34	CI	THE Cigna Group	—	NEW	New buy
35	FDVV	Fidelity High Dividend ETF	—	NEW	New buy
36	ILMN	Illumina INC	—	EXIT	Sold out
37	DE	Deere & Co	—	NEW	New buy
38	MTCH	Match Group INC	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
40	FTCS	First Trust Capital Strength	—	NEW	New buy
41	PPL	Ppl CORP	—	NEW	New buy
42	PNC	Pnc Financial Services Group	—	NEW	New buy
43	MDT	Medtronic plc	—	NEW	New buy
44	GE	General Electric	—	NEW	New buy
45	BA	Boeing Co/the	—	NEW	New buy
46	ACN	Accenture plc	—	EXIT	Sold out
47	VOOV	Vanguard S&p 500 Value ETF	—	NEW	New buy
48	HON	Honeywell International INC	—	NEW	New buy
49	MO	Altria Group INC	—	NEW	New buy
50	NRIM	Northrim Bancorp INC	—	NEW	New buy