Wealth Alliance
Latest statistics and disclosures from Wealth Alliance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, MSFT, IUSB, QUAL, and represent 26.18% of Wealth Alliance's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.0M), OEF, IVE, VTEB, EMXC, VNQ, TLT, IYW, IXC, EFA.
- Started 48 new stock positions in IDXX, CME, NEM, XLV, JBL, EMXC, IXC, IWF, FRPT, LEN.
- Reduced shares in these 10 stocks: EFG, COMT, MUB, IJH, SHV, USMV, AAPL, IVLU, TIP, NFJ.
- Sold out of its positions in ALGN, ARGX, BKNG, BWA, CASA, GTLS, CGNX, DXCM, EIX, HCA.
- Wealth Alliance was a net buyer of stock by $16M.
- Wealth Alliance has $713M in assets under management (AUM), dropping by 12.48%.
- Central Index Key (CIK): 0001793904
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Portfolio Holdings for Wealth Alliance
Wealth Alliance holds 510 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Wealth Alliance has 510 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Wealth Alliance Dec. 31, 2023 positions
- Download the Wealth Alliance December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $75M | 387k | 192.53 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $67M | +8% | 140k | 477.63 |
|
| Microsoft Corporation (MSFT) | 2.3 | $17M | 44k | 376.04 |
|
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| Ishares Tr Core Total Usd (IUSB) | 2.1 | $15M | 324k | 46.07 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.0 | $14M | +5% | 95k | 147.14 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.9 | $14M | 263k | 52.10 |
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| Amazon (AMZN) | 1.5 | $11M | 72k | 151.94 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.3 | $8.9M | 85k | 104.92 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $8.0M | 107k | 75.10 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $8.0M | +6% | 187k | 42.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $7.9M | +3% | 17k | 475.31 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $7.7M | +57% | 45k | 173.89 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $7.7M | +98% | 35k | 223.39 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $6.8M | -35% | 70k | 96.85 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $6.7M | +33% | 76k | 88.36 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $6.7M | -19% | 61k | 110.13 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $6.2M | +34% | 51k | 122.75 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $5.6M | +13% | 111k | 50.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.5M | +4% | 39k | 139.69 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $5.0M | +50% | 50k | 98.88 |
|
| Meta Platforms Cl A (META) | 0.7 | $4.8M | 14k | 353.96 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.6 | $4.6M | 67k | 69.05 |
|
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| Ishares Tr Mbs Etf (MBB) | 0.6 | $4.3M | +12% | 46k | 94.08 |
|
| Procter & Gamble Company (PG) | 0.6 | $4.2M | 29k | 146.54 |
|
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| Eli Lilly & Co. (LLY) | 0.6 | $4.2M | +4% | 7.2k | 582.91 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $4.2M | +26% | 38k | 110.66 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $4.2M | +19% | 59k | 70.35 |
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| Abbvie (ABBV) | 0.6 | $4.0M | +8% | 26k | 154.97 |
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| Broadcom (AVGO) | 0.5 | $3.9M | -2% | 3.5k | 1116.23 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $3.9M | +4% | 77k | 50.47 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | -12% | 7.5k | 495.25 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $3.7M | 95k | 39.03 |
|
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| Tesla Motors (TSLA) | 0.5 | $3.7M | 15k | 248.48 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $3.5M | 17k | 213.33 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $3.4M | +464% | 66k | 51.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.3M | -37% | 12k | 277.16 |
|
| Verizon Communications (VZ) | 0.5 | $3.2M | -2% | 85k | 37.70 |
|
| Visa Com Cl A (V) | 0.4 | $3.2M | +2% | 12k | 260.36 |
|
| Pepsi (PEP) | 0.4 | $3.2M | -3% | 19k | 169.84 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.4 | $3.1M | 86k | 35.62 |
|
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| salesforce (CRM) | 0.4 | $3.0M | -6% | 12k | 263.13 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $3.0M | -4% | 18k | 164.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.0M | +5% | 8.3k | 356.66 |
|
| UnitedHealth (UNH) | 0.4 | $2.9M | 5.6k | 526.50 |
|
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $2.7M | NEW | 50k | 55.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.7M | -3% | 19k | 140.93 |
|
| Arista Networks (ANET) | 0.4 | $2.6M | +2% | 11k | 235.51 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.6M | -2% | 11k | 232.63 |
|
| Philip Morris International (PM) | 0.4 | $2.6M | 28k | 94.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.6M | -3% | 24k | 108.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | -3% | 15k | 170.10 |
|
| Amgen (AMGN) | 0.3 | $2.5M | -13% | 8.6k | 288.02 |
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| Chevron Corporation (CVX) | 0.3 | $2.4M | 16k | 149.16 |
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| Nextera Energy (NEE) | 0.3 | $2.3M | +2% | 38k | 60.74 |
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| Zoetis Cl A (ZTS) | 0.3 | $2.3M | 12k | 197.37 |
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| Netflix (NFLX) | 0.3 | $2.3M | -9% | 4.7k | 486.88 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.2M | +3% | 10k | 219.56 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.3 | $2.2M | 29k | 77.25 |
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| Eaton Corp SHS (ETN) | 0.3 | $2.2M | 9.1k | 240.82 |
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| Home Depot (HD) | 0.3 | $2.2M | 6.3k | 346.56 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.3 | $2.1M | 60k | 36.12 |
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| Us Bancorp Del Com New (USB) | 0.3 | $2.1M | 49k | 43.28 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $2.1M | -40% | 27k | 78.03 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.3 | $2.1M | -39% | 80k | 26.51 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $2.1M | +13% | 40k | 52.34 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.0M | +26% | 21k | 97.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.0M | 4.7k | 426.55 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.0M | +9% | 13k | 156.74 |
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| Ishares Tr Europe Etf (IEV) | 0.3 | $2.0M | -8% | 37k | 52.86 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.3 | $2.0M | 53k | 37.24 |
|
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | -3% | 3.3k | 596.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.0M | +2% | 45k | 43.85 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.9M | +2% | 29k | 67.38 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | -12% | 19k | 99.98 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 4.1k | 453.26 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.9M | 2.4k | 757.06 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.8M | +8% | 5.2k | 350.92 |
|
| At&t (T) | 0.3 | $1.8M | -10% | 107k | 16.78 |
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| Williams Companies (WMB) | 0.3 | $1.8M | +5% | 52k | 34.83 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.8M | +2% | 12k | 145.01 |
|
| Linde SHS (LIN) | 0.3 | $1.8M | 4.4k | 410.69 |
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| Merck & Co (MRK) | 0.2 | $1.8M | 16k | 109.02 |
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| PNC Financial Services (PNC) | 0.2 | $1.8M | 11k | 154.85 |
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| Honeywell International (HON) | 0.2 | $1.8M | -2% | 8.4k | 209.70 |
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| Lowe's Companies (LOW) | 0.2 | $1.8M | -5% | 7.9k | 222.54 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.2 | $1.8M | 51k | 34.44 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.7M | -4% | 19k | 90.29 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.7M | -9% | 11k | 157.24 |
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| Palo Alto Networks (PANW) | 0.2 | $1.7M | 5.8k | 294.88 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 8.9k | 189.46 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.2 | $1.7M | -3% | 53k | 31.47 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.2 | $1.7M | 50k | 33.38 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | -5% | 20k | 84.14 |
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| S&p Global (SPGI) | 0.2 | $1.6M | 3.7k | 440.51 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | +19% | 3.1k | 530.75 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $1.6M | +23% | 40k | 40.27 |
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| Prologis (PLD) | 0.2 | $1.6M | +3% | 12k | 133.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.5M | 21k | 72.43 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.5M | +15% | 23k | 67.99 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 9.7k | 157.65 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 8.9k | 170.46 |
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| McDonald's Corporation (MCD) | 0.2 | $1.5M | +2% | 5.0k | 296.51 |
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| Lam Research Corporation (LRCX) | 0.2 | $1.4M | -2% | 1.8k | 783.42 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.4M | 4.6k | 313.12 |
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| Abbott Laboratories (ABT) | 0.2 | $1.4M | +3% | 13k | 110.07 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.4M | -2% | 15k | 96.01 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 20k | 68.80 |
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| TJX Companies (TJX) | 0.2 | $1.4M | +3% | 15k | 93.81 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $1.3M | +5% | 19k | 71.96 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | -3% | 26k | 51.31 |
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| Oracle Corporation (ORCL) | 0.2 | $1.3M | +2% | 13k | 105.43 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 36k | 36.92 |
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| ConocoPhillips (COP) | 0.2 | $1.3M | -3% | 11k | 116.07 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.3M | 26k | 49.36 |
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| Realty Income (O) | 0.2 | $1.3M | +25% | 22k | 57.42 |
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| Southern Company (SO) | 0.2 | $1.3M | 18k | 70.12 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.3M | +4% | 13k | 95.08 |
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| Enbridge (ENB) | 0.2 | $1.2M | +2% | 34k | 36.02 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.2M | +2% | 12k | 103.45 |
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| Intuit (INTU) | 0.2 | $1.2M | 1.9k | 624.99 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | +2% | 4.9k | 245.62 |
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| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.2 | $1.2M | +4% | 36k | 33.37 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 15k | 78.96 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.2M | +2% | 12k | 94.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | +3% | 7.8k | 149.50 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | -2% | 23k | 50.52 |
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| Bce Com New (BCE) | 0.2 | $1.2M | -2% | 30k | 39.38 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.2 | $1.2M | 14k | 84.38 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.2 | $1.1M | 34k | 32.65 |
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| Sap Se Spon Adr (SAP) | 0.2 | $1.1M | 7.1k | 154.58 |
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| Pfizer (PFE) | 0.2 | $1.1M | -14% | 38k | 28.79 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.1M | +16% | 16k | 67.35 |
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| Uber Technologies (UBER) | 0.2 | $1.1M | -13% | 17k | 61.57 |
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| Vanguard World Fds Financials Etf (VFH) | 0.2 | $1.1M | 12k | 92.26 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.1M | +16% | 12k | 91.05 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.1M | +7% | 4.4k | 241.74 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.0M | NEW | 27k | 39.11 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.1 | $1.0M | 30k | 35.10 |
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| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.7k | 273.78 |
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| Crown Castle Intl (CCI) | 0.1 | $1.0M | -18% | 8.9k | 115.19 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.0M | -2% | 2.4k | 428.51 |
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| American Electric Power Company (AEP) | 0.1 | $1.0M | 12k | 81.22 |
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| American Express Company (AXP) | 0.1 | $1.0M | -9% | 5.4k | 187.32 |
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| Medtronic SHS (MDT) | 0.1 | $1.0M | -11% | 12k | 82.38 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $1000k | +5% | 47k | 21.14 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1000k | +15% | 15k | 67.11 |
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| Costco Wholesale Corporation (COST) | 0.1 | $993k | -6% | 1.5k | 660.23 |
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| Shell Spon Ads (SHEL) | 0.1 | $987k | 15k | 65.80 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $984k | +7% | 2.1k | 468.08 |
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| American Tower Reit (AMT) | 0.1 | $980k | +19% | 4.5k | 215.89 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $976k | 27k | 36.19 |
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| W.W. Grainger (GWW) | 0.1 | $974k | -4% | 1.2k | 828.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $956k | 9.2k | 104.00 |
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| Gilead Sciences (GILD) | 0.1 | $947k | +3% | 12k | 81.01 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $942k | -12% | 19k | 49.73 |
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| International Business Machines (IBM) | 0.1 | $940k | 5.7k | 163.55 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $938k | -26% | 22k | 42.86 |
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| Dominion Resources (D) | 0.1 | $935k | -6% | 20k | 47.00 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $933k | +2% | 12k | 79.06 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $925k | NEW | 12k | 75.35 |
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| Nike CL B (NKE) | 0.1 | $925k | -2% | 8.5k | 108.57 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $920k | -5% | 23k | 39.82 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $909k | -6% | 3.5k | 262.24 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $907k | +319% | 17k | 54.98 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $903k | 7.4k | 121.51 |
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| Alcon Ord Shs (ALC) | 0.1 | $888k | +2% | 11k | 78.12 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $887k | -10% | 2.6k | 337.40 |
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| Tc Energy Corp (TRP) | 0.1 | $881k | 23k | 39.09 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $879k | +20% | 4.9k | 179.99 |
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| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.1 | $864k | 26k | 32.69 |
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| Fidelity National Information Services (FIS) | 0.1 | $859k | -4% | 14k | 60.07 |
|
| Workday Cl A (WDAY) | 0.1 | $851k | +13% | 3.1k | 276.06 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $847k | +2% | 67k | 12.72 |
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| American Intl Group Com New (AIG) | 0.1 | $846k | 13k | 67.75 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $840k | -8% | 3.7k | 229.69 |
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| Entergy Corporation (ETR) | 0.1 | $830k | 8.2k | 101.19 |
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| ConAgra Foods (CAG) | 0.1 | $827k | +4% | 29k | 28.66 |
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| Xcel Energy (XEL) | 0.1 | $824k | +88% | 13k | 61.91 |
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| Trane Technologies SHS (TT) | 0.1 | $821k | -6% | 3.4k | 243.88 |
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| Enterprise Products Partners (EPD) | 0.1 | $797k | 30k | 26.35 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $796k | +23% | 46k | 17.18 |
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| Wec Energy Group (WEC) | 0.1 | $793k | -5% | 9.4k | 84.17 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $793k | NEW | 6.8k | 117.23 |
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| Coca-Cola Company (KO) | 0.1 | $790k | +13% | 13k | 58.93 |
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| Chubb (CB) | 0.1 | $781k | 3.5k | 226.01 |
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| Qualcomm (QCOM) | 0.1 | $769k | -2% | 5.3k | 144.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $768k | +8% | 16k | 49.22 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $762k | 10k | 76.13 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $757k | 54k | 13.98 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $757k | +5% | 1.7k | 446.29 |
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| Intel Corporation (INTC) | 0.1 | $751k | -5% | 15k | 50.25 |
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| Paychex (PAYX) | 0.1 | $749k | 6.3k | 119.12 |
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| Lululemon Athletica (LULU) | 0.1 | $728k | 1.4k | 511.29 |
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| Advanced Micro Devices (AMD) | 0.1 | $721k | +75% | 4.9k | 147.41 |
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| Cigna Corp (CI) | 0.1 | $709k | 2.4k | 299.39 |
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| Automatic Data Processing (ADP) | 0.1 | $707k | 3.0k | 233.01 |
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| Bank of America Corporation (BAC) | 0.1 | $706k | +8% | 21k | 33.67 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $702k | +9% | 1.4k | 489.99 |
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| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.1 | $701k | 25k | 28.67 |
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| Servicenow (NOW) | 0.1 | $701k | +3% | 992.00 | 706.49 |
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| Manulife Finl Corp (MFC) | 0.1 | $700k | +3% | 32k | 22.10 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $694k | 11k | 63.88 |
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| Phillips 66 (PSX) | 0.1 | $693k | +2% | 5.2k | 133.14 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $687k | -4% | 8.9k | 77.51 |
|
| Equinix (EQIX) | 0.1 | $687k | +14% | 853.00 | 805.17 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $683k | +31% | 20k | 34.76 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $683k | -4% | 2.2k | 311.91 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $679k | 42k | 16.04 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $677k | 49k | 13.80 |
|
|
| Consolidated Edison (ED) | 0.1 | $676k | 7.4k | 90.97 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $673k | +81% | 29k | 23.27 |
|
| Unilever Spon Adr New (UL) | 0.1 | $669k | -31% | 14k | 48.48 |
|
| Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) | 0.1 | $660k | 19k | 34.31 |
|
|
| Cibc Cad (CM) | 0.1 | $659k | +7% | 14k | 48.14 |
|
| EOG Resources (EOG) | 0.1 | $658k | -2% | 5.4k | 120.95 |
|
| Fiserv (FI) | 0.1 | $658k | +30% | 5.0k | 132.84 |
|
| Kenvue (KVUE) | 0.1 | $657k | NEW | 31k | 21.53 |
|
| Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) | 0.1 | $649k | 22k | 29.17 |
|
|
| Stryker Corporation (SYK) | 0.1 | $646k | +3% | 2.2k | 299.44 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $642k | +7% | 35k | 18.38 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $635k | 41k | 15.57 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $635k | -13% | 11k | 57.61 |
|
| Anthem (ELV) | 0.1 | $631k | 1.3k | 471.70 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $624k | -7% | 8.3k | 75.53 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $618k | -15% | 21k | 29.29 |
|
| Dollar Tree (DLTR) | 0.1 | $608k | +4% | 4.3k | 142.05 |
|
| Cameco Corporation (CCJ) | 0.1 | $603k | -5% | 14k | 43.10 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $602k | -81% | 5.5k | 108.41 |
|
| Target Corporation (TGT) | 0.1 | $601k | +32% | 4.2k | 142.44 |
|
| Dover Corporation (DOV) | 0.1 | $597k | -8% | 3.9k | 153.79 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $593k | +17% | 14k | 42.57 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $593k | +71% | 3.8k | 157.80 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $572k | 2.3k | 250.65 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $557k | +4% | 15k | 36.72 |
|
| Ansys (ANSS) | 0.1 | $553k | +2% | 1.5k | 362.88 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $551k | +10% | 6.4k | 86.06 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $547k | -25% | 7.1k | 77.37 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $538k | -4% | 613.00 | 877.57 |
|
| Sempra Energy (SRE) | 0.1 | $537k | +10% | 7.2k | 74.73 |
|
| PPL Corporation (PPL) | 0.1 | $536k | +2% | 20k | 27.10 |
|
| Allstate Corporation (ALL) | 0.1 | $536k | -5% | 3.8k | 139.99 |
|
| Amcor Ord (AMCR) | 0.1 | $536k | 56k | 9.64 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $535k | -18% | 3.7k | 145.66 |
|
| Shopify Cl A (SHOP) | 0.1 | $532k | +26% | 6.8k | 77.90 |
|
| Gartner (IT) | 0.1 | $531k | -6% | 1.2k | 451.11 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $530k | +7% | 3.6k | 146.24 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $530k | 1.2k | 460.69 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $527k | +5% | 1.3k | 409.57 |
|
| McKesson Corporation (MCK) | 0.1 | $526k | -8% | 1.1k | 462.88 |
|
Past Filings by Wealth Alliance
SEC 13F filings are viewable for Wealth Alliance going back to 2019
- Wealth Alliance 2023 Q4 filed Jan. 30, 2024
- Wealth Alliance 2023 Q3 filed Nov. 9, 2023
- Wealth Alliance 2023 Q2 filed Aug. 2, 2023
- Wealth Alliance 2023 Q1 filed May 11, 2023
- Wealth Alliance 2022 Q4 filed Feb. 13, 2023
- Wealth Alliance 2022 Q3 filed Nov. 14, 2022
- Wealth Alliance 2022 Q2 restated filed Oct. 11, 2022
- Wealth Alliance 2022 Q2 filed Aug. 15, 2022
- Wealth Alliance 2022 Q1 filed May 10, 2022
- Wealth Alliance 2021 Q4 filed Feb. 14, 2022
- Wealth Alliance 2021 Q3 filed Nov. 12, 2021
- Wealth Alliance 2021 Q2 filed Aug. 16, 2021
- Wealth Alliance 2021 Q1 filed May 18, 2021
- Wealth Alliance 2020 Q4 filed Feb. 11, 2021
- Wealth Alliance 2020 Q3 restated filed Dec. 1, 2020
- Wealth Alliance 2020 Q3 filed Nov. 13, 2020