Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of March 31, 2019

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 127 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.5 $12M 40k 289.90
SPDR S&P MidCap 400 ETF (MDY) 7.1 $11M 31k 353.20
Vanguard Value ETF (VTV) 6.5 $10M 93k 108.98
Vanguard Growth ETF (VUG) 5.7 $8.9M 55k 160.40
iShares Lehman Short Treasury Bond (SHV) 5.2 $8.0M 72k 110.40
iShares S&P 1500 Index Fund (ITOT) 4.9 $7.5M 115k 65.69
SPDR DJ Wilshire Small Cap 4.8 $7.5M 108k 69.01
Exxon Mobil Corporation (XOM) 3.6 $5.6M 73k 76.72
Bank of America Corporation (BAC) 2.9 $4.5M 149k 29.92
Ishares Inc core msci emkt (IEMG) 2.5 $3.8M 74k 51.12
Db-x Msci Eafe Currency-hedged (DBEF) 2.3 $3.6M 115k 31.49
Spdr S&p 500 Etf (SPY) 1.7 $2.6M 8.9k 287.94
ConocoPhillips (COP) 1.7 $2.6M 42k 61.00
Apple (AAPL) 1.6 $2.5M 12k 202.89
Microsoft Corporation (MSFT) 1.5 $2.4M 19k 125.53
Johnson & Johnson (JNJ) 1.4 $2.2M 15k 139.95
McDonald's Corporation (MCD) 1.4 $2.1M 11k 198.02
SEI Investments Company (SEIC) 1.3 $2.0M 38k 53.17
Phillips 66 (PSX) 1.2 $1.9M 22k 86.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $1.9M 30k 61.02
At&t (T) 1.2 $1.8M 59k 30.52
Pepsi (PEP) 1.1 $1.7M 14k 125.95
Verizon Communications (VZ) 1.0 $1.6M 28k 56.61
Chevron Corporation (CVX) 1.0 $1.5M 13k 118.28
Capitol Federal Financial (CFFN) 0.9 $1.5M 106k 13.82
Procter & Gamble Company (PG) 0.9 $1.4M 13k 104.70
Wal-Mart Stores (WMT) 0.9 $1.4M 13k 101.30
Williams Companies (WMB) 0.8 $1.3M 47k 27.52
Raytheon Company 0.8 $1.3M 7.0k 178.43
Ubs Group (UBS) 0.8 $1.2M 100k 12.22
BB&T Corporation 0.7 $1.1M 22k 49.82
3M Company (MMM) 0.6 $936k 5.2k 179.04
Boeing Company (BA) 0.6 $923k 2.6k 357.34
Pfizer (PFE) 0.6 $919k 23k 40.85
Cisco Systems (CSCO) 0.5 $835k 16k 53.44
Amgen (AMGN) 0.5 $822k 4.7k 173.93
Equity Bancshares Cl-a (EQBK) 0.5 $816k 30k 26.86
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.5 $761k 6.2k 123.74
BP (BP) 0.5 $752k 18k 42.23
Stryker Corporation (SYK) 0.5 $750k 4.0k 187.50
Evergy (EVRG) 0.5 $736k 13k 57.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $719k 2.8k 259.47
Amazon (AMZN) 0.5 $701k 365.00 1920.55
Connectone Banc (CNOB) 0.5 $700k 31k 22.70
Berkshire Hathaway (BRK.B) 0.4 $685k 3.3k 209.48
Intel Corporation (INTC) 0.4 $685k 14k 50.46
Berkshire Hathaway (BRK.A) 0.4 $630k 2.00 315000.00
Oracle Corporation (ORCL) 0.4 $607k 11k 53.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $586k 39k 15.16
Bristol Myers Squibb (BMY) 0.3 $535k 11k 47.24
iShares Russell 2000 Index (IWM) 0.3 $537k 3.4k 157.43
Merck & Co (MRK) 0.3 $531k 6.8k 77.96
Coca-Cola Company (KO) 0.3 $515k 11k 48.01
Altria (MO) 0.3 $486k 9.2k 52.96
United Technologies Corporation 0.3 $476k 3.5k 135.46
Blackrock Municipal Income Trust (BFK) 0.3 $487k 35k 13.99
Visa (V) 0.3 $464k 2.9k 160.06
Oneok (OKE) 0.3 $451k 6.8k 66.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $442k 30k 14.61
Mondelez Int (MDLZ) 0.3 $453k 8.9k 51.05
Alphabet Inc Class C cs (GOOG) 0.3 $433k 369.00 1173.44
JPMorgan Chase & Co. (JPM) 0.3 $400k 3.5k 113.22
Consolidated Edison (ED) 0.3 $406k 4.8k 85.12
Deere & Company (DE) 0.3 $397k 2.5k 157.79
Honeywell International (HON) 0.3 $400k 2.4k 169.85
Home Depot (HD) 0.2 $395k 2.0k 194.68
Yum! Brands (YUM) 0.2 $392k 3.9k 101.58
Southern Company (SO) 0.2 $387k 7.3k 52.92
Comcast Corporation (CMCSA) 0.2 $379k 8.9k 42.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $379k 25k 15.47
Walgreen Boots Alliance (WBA) 0.2 $368k 7.0k 52.93
Incyte Corporation (INCY) 0.2 $358k 4.3k 83.26
Royal Dutch Shell 0.2 $363k 5.8k 62.16
NVIDIA Corporation (NVDA) 0.2 $348k 2.0k 172.96
Regions Financial Corporation (RF) 0.2 $335k 22k 15.10
Blackrock Muniyield Quality Fund (MQY) 0.2 $345k 24k 14.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $346k 7.0k 49.54
Goldman Sachs (GS) 0.2 $329k 1.6k 202.84
U.S. Bancorp (USB) 0.2 $333k 6.3k 52.58
General Electric Company 0.2 $320k 32k 10.11
SPDR S&P Biotech (XBI) 0.2 $310k 3.7k 84.82
Abbvie (ABBV) 0.2 $306k 3.9k 77.94
CSX Corporation (CSX) 0.2 $301k 3.8k 78.39
Thermo Fisher Scientific (TMO) 0.2 $299k 1.1k 271.82
iShares NASDAQ Biotechnology Index (IBB) 0.2 $295k 2.8k 105.58
Ares Capital Corporation (ARCC) 0.2 $289k 16k 17.70
Commerce Bancshares (CBSH) 0.2 $301k 5.0k 60.54
Pimco Municipal Income Fund III (PMX) 0.2 $296k 24k 12.34
Wells Fargo & Company (WFC) 0.2 $279k 5.9k 47.24
Adobe Systems Incorporated (ADBE) 0.2 $285k 1.0k 277.24
General Mills (GIS) 0.2 $276k 5.4k 51.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $272k 12k 23.51
Kinder Morgan (KMI) 0.2 $281k 14k 19.58
Geopark Ltd Usd (GPRK) 0.2 $277k 18k 15.18
Etf Managers Tr etho climate l 0.2 $274k 7.2k 38.06
Cognizant Technology Solutions (CTSH) 0.2 $269k 4.6k 58.48
Philip Morris International (PM) 0.2 $259k 3.1k 84.47
Vanguard Short-Term Bond ETF (BSV) 0.2 $267k 3.4k 79.49
Vanguard Total Bond Market ETF (BND) 0.2 $265k 3.3k 81.06
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $266k 22k 12.09
Pza etf (PZA) 0.2 $268k 10k 25.88
Otter Tail Corporation (OTTR) 0.2 $243k 4.8k 50.62
Alphabet Inc Class A cs (GOOGL) 0.2 $251k 213.00 1178.40
International Business Machines (IBM) 0.1 $234k 1.7k 137.65
Eaton Vance Municipal Bond Fund (EIM) 0.1 $226k 18k 12.52
Alibaba Group Holding (BABA) 0.1 $228k 1.3k 181.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $237k 4.9k 48.45
Union Pacific Corporation (UNP) 0.1 $221k 1.3k 174.98
AstraZeneca (AZN) 0.1 $216k 5.7k 37.89
Qualcomm (QCOM) 0.1 $223k 2.6k 85.18
TJX Companies (TJX) 0.1 $216k 4.0k 53.47
Magellan Midstream Partners 0.1 $217k 3.6k 60.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $216k 2.7k 79.73
PIMCO Corporate Opportunity Fund (PTY) 0.1 $221k 12k 17.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $214k 684.00 312.87
Dowdupont 0.1 $217k 6.8k 32.15
Novartis (NVS) 0.1 $207k 2.5k 81.21
Ford Motor Company (F) 0.1 $204k 20k 10.37
Plains All American Pipeline (PAA) 0.1 $204k 8.7k 23.47
Wpx Energy 0.1 $200k 16k 12.35
Calamos Strategic Total Return Fund (CSQ) 0.1 $190k 15k 12.63
Energy Transfer Equity (ET) 0.1 $165k 11k 15.07
Blackrock Muniyield Insured Fund (MYI) 0.1 $177k 14k 13.04
Allianzgi Conv & Inc Fd taxable cef 0.1 $117k 20k 5.91
Pimco Income Strategy Fund II (PFN) 0.1 $109k 10k 10.45
Transenterix 0.0 $40k 19k 2.12
Valeritas Hldgs 0.0 $4.0k 13k 0.32