Wealth Alliance Advisory Group as of March 31, 2018
Portfolio Holdings for Wealth Alliance Advisory Group
Wealth Alliance Advisory Group holds 119 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 7.6 | $13M | 122k | 107.25 | |
| Vanguard Total Stock Market ETF (VTI) | 6.2 | $11M | 78k | 135.72 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 6.0 | $10M | 309k | 33.54 | |
| iShares S&P 500 Index (IVV) | 4.8 | $8.3M | 31k | 265.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $8.2M | 24k | 341.74 | |
| Vanguard Growth ETF (VUG) | 4.0 | $6.8M | 48k | 141.88 | |
| Vanguard Value ETF (VTV) | 4.0 | $6.8M | 66k | 103.17 | |
| SPDR DJ Wilshire Small Cap | 3.2 | $5.6M | 42k | 132.99 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 3.1 | $5.3M | 111k | 48.03 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.2M | 111k | 46.98 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $5.1M | 115k | 44.25 | |
| Doubleline Total Etf etf (TOTL) | 2.7 | $4.6M | 97k | 47.97 | |
| Bank of America Corporation (BAC) | 2.3 | $3.9M | 131k | 29.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $3.7M | 34k | 108.93 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.5M | 47k | 74.61 | |
| Ishares Tr core intl aggr (IAGG) | 1.8 | $3.1M | 59k | 52.67 | |
| SEI Investments Company (SEIC) | 1.6 | $2.8M | 38k | 74.90 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.5 | $2.6M | 84k | 30.70 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.5M | 9.5k | 263.12 | |
| ConocoPhillips (COP) | 1.3 | $2.2M | 37k | 59.28 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.3 | $2.2M | 46k | 47.83 | |
| At&t (T) | 1.1 | $1.9M | 54k | 35.66 | |
| Ubs Group (UBS) | 1.1 | $1.8M | 102k | 17.66 | |
| Phillips 66 (PSX) | 1.0 | $1.8M | 18k | 95.94 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 10k | 156.37 | |
| Raytheon Company | 0.9 | $1.6M | 7.4k | 215.87 | |
| PowerShares Insured Nati Muni Bond | 0.9 | $1.6M | 62k | 25.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.6M | 14k | 113.03 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 15k | 91.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 10k | 128.15 | |
| Pepsi (PEP) | 0.8 | $1.3M | 12k | 109.16 | |
| Apple (AAPL) | 0.7 | $1.2M | 7.0k | 167.78 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 24k | 47.80 | |
| BB&T Corporation | 0.7 | $1.2M | 22k | 52.03 | |
| 3M Company (MMM) | 0.7 | $1.1M | 5.1k | 219.56 | |
| Connectone Banc (CNOB) | 0.6 | $1.0M | 36k | 28.79 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 13k | 79.24 | |
| SPDR S&P Biotech (XBI) | 0.6 | $976k | 11k | 87.70 | |
| Altria (MO) | 0.6 | $957k | 15k | 62.30 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $935k | 6.2k | 151.76 | |
| Chevron Corporation (CVX) | 0.5 | $863k | 7.6k | 114.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $824k | 10k | 79.92 | |
| ETFS Gold Trust | 0.5 | $789k | 6.2k | 128.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $759k | 8.5k | 88.97 | |
| Amgen (AMGN) | 0.4 | $749k | 4.4k | 170.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $760k | 3.2k | 241.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $722k | 11k | 63.26 | |
| Westar Energy | 0.4 | $680k | 13k | 52.59 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $659k | 7.2k | 91.53 | |
| Stryker Corporation (SYK) | 0.4 | $644k | 4.0k | 161.00 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.4 | $629k | 20k | 30.99 | |
| Pfizer (PFE) | 0.3 | $601k | 17k | 35.51 | |
| Cisco Systems (CSCO) | 0.3 | $600k | 14k | 42.90 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $598k | 2.00 | 299000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $600k | 8.6k | 69.68 | |
| General Electric Company | 0.3 | $558k | 41k | 13.49 | |
| Boeing Company (BA) | 0.3 | $536k | 1.6k | 327.83 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.3 | $539k | 38k | 14.08 | |
| Intel Corporation (INTC) | 0.3 | $513k | 9.8k | 52.09 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.3 | $522k | 38k | 13.78 | |
| Equity Bancshares Cl-a (EQBK) | 0.3 | $505k | 13k | 39.15 | |
| Monsanto Company | 0.3 | $463k | 4.0k | 116.80 | |
| Blackrock Municipal Income Trust (BFK) | 0.3 | $467k | 36k | 12.88 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.3 | $468k | 12k | 39.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $440k | 4.0k | 110.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $444k | 2.2k | 199.46 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $443k | 6.8k | 65.47 | |
| Merck & Co (MRK) | 0.2 | $431k | 7.9k | 54.43 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $429k | 1.6k | 276.77 | |
| Regions Financial Corporation (RF) | 0.2 | $418k | 23k | 18.58 | |
| Incyte Corporation (INCY) | 0.2 | $387k | 4.6k | 83.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $401k | 389.00 | 1030.85 | |
| Royal Dutch Shell | 0.2 | $370k | 5.8k | 63.73 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $343k | 4.3k | 80.61 | |
| Gilead Sciences (GILD) | 0.2 | $347k | 4.6k | 75.43 | |
| Oneok (OKE) | 0.2 | $347k | 6.1k | 56.94 | |
| BP (BP) | 0.2 | $321k | 7.9k | 40.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $331k | 5.7k | 58.38 | |
| Coca-Cola Company (KO) | 0.2 | $302k | 6.9k | 43.50 | |
| Yum! Brands (YUM) | 0.2 | $316k | 3.7k | 85.20 | |
| Alibaba Group Holding (BABA) | 0.2 | $304k | 1.7k | 183.69 | |
| Caterpillar (CAT) | 0.2 | $288k | 2.0k | 147.39 | |
| Consolidated Edison (ED) | 0.2 | $294k | 3.8k | 77.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $296k | 1.4k | 206.70 | |
| Commerce Bancshares (CBSH) | 0.2 | $284k | 4.7k | 59.97 | |
| Oracle Corporation (ORCL) | 0.2 | $268k | 5.8k | 45.83 | |
| Kinder Morgan (KMI) | 0.2 | $281k | 19k | 15.06 | |
| Mondelez Int (MDLZ) | 0.2 | $268k | 6.4k | 41.74 | |
| Geopark Ltd Usd (GPRK) | 0.2 | $281k | 23k | 12.38 | |
| Honeywell International (HON) | 0.1 | $266k | 1.8k | 144.72 | |
| Williams Companies (WMB) | 0.1 | $256k | 10k | 24.82 | |
| Southern Company (SO) | 0.1 | $250k | 5.6k | 44.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $263k | 3.4k | 78.30 | |
| Abbvie (ABBV) | 0.1 | $263k | 2.8k | 94.54 | |
| Kraft Heinz (KHC) | 0.1 | $252k | 4.0k | 62.30 | |
| Dowdupont | 0.1 | $265k | 4.2k | 63.72 | |
| Cardinal Health (CAH) | 0.1 | $239k | 3.8k | 62.70 | |
| Deere & Company (DE) | 0.1 | $237k | 1.5k | 155.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $245k | 3.2k | 76.92 | |
| Vanguard European ETF (VGK) | 0.1 | $235k | 4.0k | 58.08 | |
| Ishares Tr cmn (GOVT) | 0.1 | $244k | 9.9k | 24.69 | |
| PPG Industries (PPG) | 0.1 | $223k | 2.0k | 111.50 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $218k | 15k | 14.87 | |
| CSX Corporation (CSX) | 0.1 | $214k | 3.8k | 55.73 | |
| AmeriGas Partners | 0.1 | $213k | 5.3k | 39.93 | |
| Otter Tail Corporation (OTTR) | 0.1 | $208k | 4.8k | 43.33 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $207k | 18k | 11.83 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $209k | 12k | 16.93 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $213k | 18k | 11.80 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $199k | 14k | 14.11 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $208k | 18k | 11.37 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $207k | 4.1k | 51.01 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $193k | 15k | 12.64 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $192k | 16k | 11.71 | |
| Energy Transfer Equity (ET) | 0.1 | $156k | 11k | 14.24 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $109k | 10k | 10.45 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.1 | $96k | 14k | 6.73 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $79k | 11k | 7.28 | |
| Transenterix | 0.0 | $50k | 29k | 1.71 |
