Wealth Alliance Advisory Group as of June 30, 2018
Portfolio Holdings for Wealth Alliance Advisory Group
Wealth Alliance Advisory Group holds 130 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 7.1 | $13M | 122k | 106.32 | |
Vanguard Total Stock Market ETF (VTI) | 6.4 | $12M | 83k | 140.43 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 5.8 | $11M | 316k | 33.29 | |
iShares S&P 500 Index (IVV) | 4.8 | $8.7M | 32k | 273.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $8.7M | 24k | 355.03 | |
Vanguard Growth ETF (VUG) | 4.0 | $7.3M | 49k | 149.82 | |
Vanguard Value ETF (VTV) | 3.8 | $7.0M | 67k | 103.83 | |
SPDR DJ Wilshire Small Cap | 3.3 | $6.1M | 84k | 72.30 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 3.2 | $5.8M | 120k | 47.98 | |
Vanguard Europe Pacific ETF (VEA) | 2.8 | $5.1M | 119k | 42.90 | |
Vanguard Emerging Markets ETF (VWO) | 2.6 | $4.8M | 113k | 42.20 | |
Doubleline Total Etf etf (TOTL) | 2.6 | $4.7M | 99k | 47.56 | |
Exxon Mobil Corporation (XOM) | 2.3 | $4.2M | 51k | 82.72 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $4.0M | 36k | 109.04 | |
Bank of America Corporation (BAC) | 1.9 | $3.6M | 126k | 28.19 | |
Ishares Tr core intl aggr (IAGG) | 1.8 | $3.2M | 61k | 52.69 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.5 | $2.7M | 86k | 31.40 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $2.6M | 9.7k | 271.32 | |
ConocoPhillips (COP) | 1.4 | $2.6M | 37k | 69.61 | |
SEI Investments Company (SEIC) | 1.3 | $2.3M | 38k | 62.53 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.3 | $2.3M | 49k | 47.98 | |
Phillips 66 (PSX) | 1.1 | $2.0M | 18k | 112.29 | |
At&t (T) | 1.0 | $1.9M | 59k | 32.11 | |
Pza etf (PZA) | 1.0 | $1.9M | 75k | 25.12 | |
Apple (AAPL) | 1.0 | $1.8M | 9.8k | 185.08 | |
Microsoft Corporation (MSFT) | 1.0 | $1.7M | 18k | 98.60 | |
McDonald's Corporation (MCD) | 0.9 | $1.6M | 10k | 156.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.6M | 14k | 112.90 | |
Ubs Group (UBS) | 0.9 | $1.6M | 102k | 15.34 | |
Johnson & Johnson (JNJ) | 0.8 | $1.4M | 11k | 121.34 | |
Raytheon Company | 0.7 | $1.4M | 7.0k | 193.20 | |
Pepsi (PEP) | 0.7 | $1.3M | 12k | 108.89 | |
Verizon Communications (VZ) | 0.7 | $1.2M | 25k | 50.32 | |
BB&T Corporation | 0.6 | $1.1M | 22k | 50.45 | |
Wal-Mart Stores (WMT) | 0.6 | $1.1M | 13k | 85.67 | |
Amgen (AMGN) | 0.6 | $1.1M | 5.7k | 184.55 | |
Procter & Gamble Company (PG) | 0.6 | $1.0M | 13k | 78.03 | |
3M Company (MMM) | 0.6 | $1.0M | 5.1k | 196.81 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.0M | 6.2k | 163.77 | |
Chevron Corporation (CVX) | 0.5 | $964k | 7.6k | 126.43 | |
SPDR S&P Biotech (XBI) | 0.5 | $905k | 9.5k | 95.22 | |
Altria (MO) | 0.5 | $879k | 16k | 56.80 | |
Equity Bancshares Cl-a (EQBK) | 0.5 | $865k | 21k | 41.47 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $798k | 10k | 79.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $771k | 12k | 66.93 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $765k | 3.2k | 242.86 | |
Connectone Banc (CNOB) | 0.4 | $768k | 31k | 24.91 | |
ETFS Gold Trust | 0.4 | $744k | 6.2k | 120.98 | |
Evergy (EVRG) | 0.4 | $726k | 13k | 56.15 | |
Stryker Corporation (SYK) | 0.4 | $675k | 4.0k | 168.75 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.4 | $684k | 22k | 31.48 | |
Pfizer (PFE) | 0.3 | $624k | 17k | 36.28 | |
Bristol Myers Squibb (BMY) | 0.3 | $627k | 11k | 55.36 | |
Boeing Company (BA) | 0.3 | $617k | 1.8k | 335.33 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $578k | 6.3k | 91.56 | |
Berkshire Hathaway (BRK.A) | 0.3 | $564k | 2.00 | 282000.00 | |
General Electric Company | 0.3 | $540k | 40k | 13.60 | |
Amazon (AMZN) | 0.3 | $547k | 322.00 | 1698.76 | |
Blackrock Muniyield Quality Fund (MQY) | 0.3 | $556k | 40k | 13.98 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $538k | 482.00 | 1116.18 | |
Cisco Systems (CSCO) | 0.3 | $508k | 12k | 43.01 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.3 | $516k | 38k | 13.62 | |
Royal Dutch Shell | 0.3 | $487k | 7.0k | 69.18 | |
Oracle Corporation (ORCL) | 0.3 | $488k | 11k | 44.05 | |
U.S. Bancorp (USB) | 0.3 | $474k | 9.5k | 50.01 | |
Merck & Co (MRK) | 0.3 | $474k | 7.8k | 60.71 | |
Oneok (OKE) | 0.3 | $474k | 6.8k | 69.77 | |
Blackrock Municipal Income Trust (BFK) | 0.3 | $467k | 36k | 12.88 | |
Geopark Ltd Usd (GPRK) | 0.3 | $468k | 23k | 20.63 | |
Berkshire Hathaway (BRK.B) | 0.2 | $454k | 2.4k | 186.75 | |
Intel Corporation (INTC) | 0.2 | $458k | 9.2k | 49.66 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $457k | 1.6k | 294.84 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $431k | 4.1k | 104.26 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.2 | $434k | 12k | 36.69 | |
Ark Etf Tr innovation etf (ARKK) | 0.2 | $445k | 9.9k | 44.95 | |
Wells Fargo & Company (WFC) | 0.2 | $412k | 7.4k | 55.41 | |
Regions Financial Corporation (RF) | 0.2 | $400k | 23k | 17.78 | |
Deere & Company (DE) | 0.2 | $407k | 2.9k | 139.81 | |
Walgreen Boots Alliance (WBA) | 0.2 | $394k | 6.6k | 60.01 | |
BP (BP) | 0.2 | $388k | 8.5k | 45.66 | |
United Technologies Corporation | 0.2 | $382k | 3.1k | 124.88 | |
Kinder Morgan (KMI) | 0.2 | $388k | 22k | 17.67 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $391k | 7.4k | 52.50 | |
Caterpillar (CAT) | 0.2 | $340k | 2.5k | 135.78 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $336k | 4.3k | 78.97 | |
Comcast Corporation (CMCSA) | 0.2 | $311k | 9.5k | 32.77 | |
NVIDIA Corporation (NVDA) | 0.2 | $304k | 1.3k | 236.58 | |
Commerce Bancshares (CBSH) | 0.2 | $306k | 4.7k | 64.61 | |
Alibaba Group Holding (BABA) | 0.2 | $307k | 1.7k | 185.50 | |
Coca-Cola Company (KO) | 0.2 | $300k | 6.8k | 43.81 | |
Consolidated Edison (ED) | 0.2 | $294k | 3.8k | 77.98 | |
Thermo Fisher Scientific (TMO) | 0.2 | $300k | 1.4k | 207.33 | |
Yum! Brands (YUM) | 0.2 | $290k | 3.7k | 78.19 | |
Southern Company (SO) | 0.2 | $291k | 6.3k | 46.24 | |
Home Depot (HD) | 0.1 | $272k | 1.4k | 195.12 | |
Honeywell International (HON) | 0.1 | $268k | 1.9k | 144.24 | |
Williams Companies (WMB) | 0.1 | $280k | 10k | 27.14 | |
Gilead Sciences (GILD) | 0.1 | $280k | 4.0k | 70.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $266k | 3.2k | 83.52 | |
Ishares Tr cmn (GOVT) | 0.1 | $274k | 11k | 24.64 | |
Mondelez Int (MDLZ) | 0.1 | $271k | 6.6k | 40.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $276k | 244.00 | 1131.15 | |
Dowdupont | 0.1 | $274k | 4.2k | 65.88 | |
TJX Companies (TJX) | 0.1 | $264k | 2.8k | 95.17 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $263k | 3.4k | 78.30 | |
Abbvie (ABBV) | 0.1 | $258k | 2.8k | 92.77 | |
CSX Corporation (CSX) | 0.1 | $245k | 3.8k | 63.80 | |
Kraft Heinz (KHC) | 0.1 | $244k | 3.9k | 62.92 | |
Incyte Corporation (INCY) | 0.1 | $221k | 3.3k | 66.97 | |
AmeriGas Partners | 0.1 | $225k | 5.3k | 42.18 | |
Celgene Corporation | 0.1 | $218k | 2.7k | 79.56 | |
Otter Tail Corporation (OTTR) | 0.1 | $228k | 4.8k | 47.50 | |
Magellan Midstream Partners | 0.1 | $212k | 3.1k | 68.94 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $222k | 18k | 12.65 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $227k | 15k | 15.48 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $216k | 12k | 17.49 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $213k | 18k | 11.80 | |
Pimco Municipal Income Fund III (PMX) | 0.1 | $211k | 18k | 11.54 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $224k | 7.7k | 29.09 | |
PPG Industries (PPG) | 0.1 | $207k | 2.0k | 103.50 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $192k | 15k | 12.57 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $194k | 16k | 11.83 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $202k | 14k | 14.33 | |
Fibrogen (FGEN) | 0.1 | $204k | 3.3k | 62.48 | |
Energy Transfer Equity (ET) | 0.1 | $189k | 11k | 17.26 | |
Transenterix | 0.1 | $126k | 29k | 4.36 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $109k | 10k | 10.45 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $88k | 12k | 7.55 | |
Allianzgi Conv & Inc Fd taxable cef | 0.1 | $100k | 14k | 7.01 | |
Chesapeake Energy Corporation | 0.0 | $22k | 10k | 2.20 |