Wealth Alliance Advisory Group

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