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 |