Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Dec. 31, 2018

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 117 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.4 $9.8M 39k 251.60
iShares Lehman Short Treasury Bond (SHV) 7.3 $9.7M 88k 110.30
SPDR S&P MidCap 400 ETF (MDY) 7.0 $9.3M 31k 302.67
Vanguard Growth ETF (VUG) 5.7 $7.6M 57k 134.32
Vanguard Value ETF (VTV) 5.6 $7.5M 77k 97.96
iShares S&P 1500 Index Fund (ITOT) 4.9 $6.6M 116k 56.76
SPDR DJ Wilshire Small Cap 4.7 $6.3M 105k 59.97
Exxon Mobil Corporation (XOM) 3.8 $5.1M 75k 68.19
Bank of America Corporation (BAC) 2.9 $3.8M 156k 24.64
Db-x Msci Eafe Currency-hedged (DBEF) 2.3 $3.1M 111k 27.90
ConocoPhillips (COP) 1.9 $2.5M 40k 62.35
Spdr S&p 500 Etf (SPY) 1.6 $2.2M 8.7k 249.91
Johnson & Johnson (JNJ) 1.5 $2.0M 15k 129.03
McDonald's Corporation (MCD) 1.4 $1.9M 11k 177.56
Microsoft Corporation (MSFT) 1.4 $1.9M 18k 101.58
Apple (AAPL) 1.3 $1.8M 11k 157.78
Phillips 66 (PSX) 1.3 $1.8M 20k 86.14
At&t (T) 1.3 $1.7M 61k 28.55
SEI Investments Company (SEIC) 1.3 $1.7M 38k 46.21
Verizon Communications (VZ) 1.2 $1.6M 29k 56.21
Ishares Inc core msci emkt (IEMG) 1.2 $1.6M 34k 47.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $1.6M 29k 54.99
Chevron Corporation (CVX) 1.1 $1.4M 13k 108.81
Pepsi (PEP) 1.1 $1.4M 13k 110.47
Capitol Federal Financial (CFFN) 1.0 $1.4M 106k 12.77
Wal-Mart Stores (WMT) 0.9 $1.2M 13k 93.13
Ubs Group (UBS) 0.9 $1.2M 100k 12.38
Procter & Gamble Company (PG) 0.9 $1.2M 13k 91.94
Raytheon Company 0.8 $1.1M 7.0k 153.34
3M Company (MMM) 0.8 $1.0M 5.3k 190.63
BB&T Corporation 0.7 $963k 22k 43.30
Equity Bancshares Cl-a (EQBK) 0.7 $965k 27k 35.25
Amgen (AMGN) 0.7 $920k 4.7k 194.67
Pfizer (PFE) 0.6 $813k 19k 43.65
Altria (MO) 0.6 $806k 16k 49.40
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.6 $761k 6.2k 123.74
Evergy (EVRG) 0.6 $734k 13k 56.77
Boeing Company (BA) 0.5 $659k 2.0k 322.72
Cisco Systems (CSCO) 0.5 $635k 15k 43.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $635k 2.7k 233.28
Stryker Corporation (SYK) 0.5 $627k 4.0k 156.75
Intel Corporation (INTC) 0.5 $611k 13k 46.96
Berkshire Hathaway (BRK.A) 0.5 $612k 2.00 306000.00
Berkshire Hathaway (BRK.B) 0.5 $605k 3.0k 204.05
Bristol Myers Squibb (BMY) 0.4 $589k 11k 52.01
Vanguard Total Bond Market ETF (BND) 0.4 $582k 7.4k 79.17
Connectone Banc (CNOB) 0.4 $570k 31k 18.49
JPMorgan Chase & Co. (JPM) 0.4 $551k 5.6k 97.59
Oracle Corporation (ORCL) 0.4 $527k 12k 45.12
Merck & Co (MRK) 0.4 $509k 6.7k 76.47
Coca-Cola Company (KO) 0.3 $462k 9.8k 47.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $467k 35k 13.47
iShares Russell 2000 Index (IWM) 0.3 $457k 3.4k 133.98
Walgreen Boots Alliance (WBA) 0.3 $440k 6.4k 68.31
U.S. Bancorp (USB) 0.3 $433k 9.5k 45.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $412k 8.6k 48.06
Deere & Company (DE) 0.3 $397k 2.7k 149.19
Comcast Corporation (CMCSA) 0.3 $382k 11k 34.06
Amazon (AMZN) 0.3 $385k 256.00 1503.91
Oneok (OKE) 0.3 $367k 6.8k 54.02
Consolidated Edison (ED) 0.3 $365k 4.8k 76.52
United Technologies Corporation 0.3 $358k 3.4k 106.48
Blackrock Municipal Income Trust (BFK) 0.3 $364k 30k 12.21
Wells Fargo & Company (WFC) 0.3 $343k 7.4k 46.13
Royal Dutch Shell 0.3 $352k 6.0k 58.28
Mondelez Int (MDLZ) 0.3 $343k 8.6k 40.01
Abbvie (ABBV) 0.3 $350k 3.8k 92.23
Dowdupont 0.3 $340k 6.4k 53.51
General Electric Company 0.2 $336k 44k 7.58
Williams Companies (WMB) 0.2 $338k 15k 22.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $328k 9.9k 33.01
Southern Company (SO) 0.2 $321k 7.3k 43.89
iShares Lehman Aggregate Bond (AGG) 0.2 $315k 3.0k 106.45
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $322k 26k 12.65
Pza etf (PZA) 0.2 $325k 13k 24.97
Honeywell International (HON) 0.2 $311k 2.4k 132.06
Visa (V) 0.2 $311k 2.4k 131.89
Blackrock Muniyield Quality Fund (MQY) 0.2 $313k 24k 12.96
Regions Financial Corporation (RF) 0.2 $297k 22k 13.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $292k 6.1k 48.01
BP (BP) 0.2 $285k 7.5k 37.97
Cme (CME) 0.2 $284k 1.5k 188.08
Commerce Bancshares (CBSH) 0.2 $280k 5.0k 56.32
Alphabet Inc Class C cs (GOOG) 0.2 $282k 272.00 1036.76
Cognizant Technology Solutions (CTSH) 0.2 $260k 4.1k 63.41
Home Depot (HD) 0.2 $269k 1.6k 171.67
Incyte Corporation (INCY) 0.2 $273k 4.3k 63.49
Vanguard Short-Term Bond ETF (BSV) 0.2 $264k 3.4k 78.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $267k 20k 13.42
Geopark Ltd Usd (GPRK) 0.2 $252k 18k 13.81
CSX Corporation (CSX) 0.2 $239k 3.8k 62.24
Thermo Fisher Scientific (TMO) 0.2 $234k 1.0k 224.14
TJX Companies (TJX) 0.2 $238k 5.3k 44.67
Otter Tail Corporation (OTTR) 0.2 $238k 4.8k 49.58
Kinder Morgan (KMI) 0.2 $241k 16k 15.40
Adobe Systems Incorporated (ADBE) 0.2 $233k 1.0k 226.65
Novartis (NVS) 0.2 $224k 2.6k 85.79
SPDR S&P Biotech (XBI) 0.2 $226k 3.1k 71.86
Alphabet Inc Class A cs (GOOGL) 0.2 $222k 212.00 1047.17
AstraZeneca (AZN) 0.2 $216k 5.7k 37.89
PPG Industries (PPG) 0.1 $204k 2.0k 102.00
Haemonetics Corporation (HAE) 0.1 $200k 2.0k 100.00
General Mills (GIS) 0.1 $202k 5.2k 38.88
Philip Morris International (PM) 0.1 $205k 3.1k 66.86
Ares Capital Corporation (ARCC) 0.1 $204k 13k 15.57
Magellan Midstream Partners 0.1 $204k 3.6k 57.06
Eaton Vance Municipal Bond Fund (EIM) 0.1 $204k 18k 11.30
Pimco Municipal Income Fund III (PMX) 0.1 $204k 18k 11.16
Calamos Strategic Total Return Fund (CSQ) 0.1 $187k 18k 10.57
PIMCO Corporate Opportunity Fund (PTY) 0.1 $189k 12k 15.31
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $183k 16k 11.16
Blackrock Muniyield Insured Fund (MYI) 0.1 $164k 14k 12.08
Energy Transfer Equity (ET) 0.1 $145k 11k 13.24
Allianzgi Conv & Inc Fd taxable cef 0.1 $128k 25k 5.20
Pimco Income Strategy Fund II (PFN) 0.1 $99k 10k 9.49
Transenterix 0.0 $28k 12k 2.27
Yum! Brands (YUM) 0.0 $0 4.7k 0.00