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 |