Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of June 30, 2019

Portfolio Holdings for Wealth Alliance Advisory Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.6 $12M 41k 302.47
SPDR S&P MidCap 400 ETF (MDY) 7.1 $12M 32k 355.23
Vanguard Value ETF (VTV) 6.7 $11M 96k 112.93
Vanguard Growth ETF (VUG) 5.9 $9.6M 57k 169.17
iShares S&P 1500 Index Fund (ITOT) 5.0 $8.1M 118k 68.26
iShares Lehman Short Treasury Bond (SHV) 5.0 $8.1M 73k 110.54
SPDR DJ Wilshire Small Cap 4.6 $7.5M 112k 67.27
Exxon Mobil Corporation (XOM) 3.4 $5.6M 73k 77.08
Ishares Inc core msci emkt (IEMG) 2.5 $4.0M 78k 51.68
Bank of America Corporation (BAC) 2.4 $3.9M 134k 29.22
Db-x Msci Eafe Currency-hedged (DBEF) 2.3 $3.8M 119k 31.94
Spdr S&p 500 Etf (SPY) 1.7 $2.7M 8.9k 300.81
Apple (AAPL) 1.6 $2.7M 13k 205.22
ConocoPhillips (COP) 1.6 $2.5M 42k 60.64
McDonald's Corporation (MCD) 1.4 $2.3M 11k 214.25
Microsoft Corporation (MSFT) 1.4 $2.2M 16k 138.91
Phillips 66 (PSX) 1.3 $2.2M 22k 101.01
SEI Investments Company (SEIC) 1.3 $2.1M 38k 56.39
Johnson & Johnson (JNJ) 1.3 $2.0M 15k 134.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $1.9M 31k 61.65
Pepsi (PEP) 1.2 $1.9M 14k 134.17
At&t (T) 1.1 $1.8M 55k 33.72
Raytheon Company 1.1 $1.8M 10k 178.14
Equity Bancshares Cl-a (EQBK) 1.1 $1.7M 68k 24.93
Verizon Communications (VZ) 1.0 $1.6M 28k 57.57
Chevron Corporation (CVX) 1.0 $1.6M 13k 125.75
Wal-Mart Stores (WMT) 0.9 $1.5M 13k 114.95
Procter & Gamble Company (PG) 0.9 $1.5M 13k 115.52
Capitol Federal Financial (CFFN) 0.9 $1.5M 106k 13.70
Williams Companies (WMB) 0.8 $1.3M 46k 28.81
Ubs Group (UBS) 0.7 $1.2M 98k 12.15
Cisco Systems (CSCO) 0.6 $966k 17k 58.04
BB&T Corporation 0.6 $953k 19k 49.97
Pfizer (PFE) 0.6 $948k 22k 42.73
Boeing Company (BA) 0.6 $942k 2.6k 361.61
Amazon (AMZN) 0.6 $940k 465.00 2021.51
3M Company (MMM) 0.6 $910k 5.3k 172.77
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.5 $839k 6.2k 136.42
Amgen (AMGN) 0.5 $832k 4.7k 176.05
Stryker Corporation (SYK) 0.5 $827k 4.0k 205.47
BP (BP) 0.5 $765k 19k 40.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $765k 2.8k 273.61
Berkshire Hathaway (BRK.B) 0.5 $732k 3.4k 213.47
Evergy (EVRG) 0.4 $706k 12k 60.97
Connectone Banc (CNOB) 0.4 $697k 31k 22.60
Intel Corporation (INTC) 0.4 $682k 14k 50.09
Oracle Corporation (ORCL) 0.4 $670k 11k 59.57
Berkshire Hathaway (BRK.A) 0.4 $641k 2.00 320500.00
iShares Russell 2000 Index (IWM) 0.4 $592k 3.8k 155.34
Coca-Cola Company (KO) 0.3 $560k 11k 52.12
Merck & Co (MRK) 0.3 $552k 6.8k 80.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $549k 36k 15.39
Visa (V) 0.3 $525k 2.9k 180.66
Bristol Myers Squibb (BMY) 0.3 $500k 11k 44.15
Oneok (OKE) 0.3 $482k 6.8k 70.94
Blackrock Municipal Income Trust (BFK) 0.3 $486k 35k 13.96
Mondelez Int (MDLZ) 0.3 $485k 8.9k 54.66
United Technologies Corporation 0.3 $468k 3.5k 133.18
Altria (MO) 0.3 $455k 9.2k 49.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $450k 30k 14.87
JPMorgan Chase & Co. (JPM) 0.3 $430k 3.8k 113.88
Yum! Brands (YUM) 0.3 $444k 4.0k 111.92
Home Depot (HD) 0.3 $424k 1.9k 218.90
Consolidated Edison (ED) 0.3 $422k 4.8k 88.47
Alphabet Inc Class C cs (GOOG) 0.3 $427k 371.00 1150.94
Deere & Company (DE) 0.2 $401k 2.4k 165.98
Honeywell International (HON) 0.2 $412k 2.4k 174.95
Southern Company (SO) 0.2 $410k 7.3k 56.06
Comcast Corporation (CMCSA) 0.2 $397k 8.9k 44.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $391k 25k 15.96
Walgreen Boots Alliance (WBA) 0.2 $377k 6.8k 55.83
Incyte Corporation (INCY) 0.2 $350k 4.3k 81.40
Blackrock Muniyield Quality Fund (MQY) 0.2 $351k 24k 14.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $351k 7.0k 50.26
U.S. Bancorp (USB) 0.2 $336k 6.3k 53.06
General Mills (GIS) 0.2 $334k 6.3k 53.05
Geopark Ltd Usd (GPRK) 0.2 $333k 18k 18.25
NVIDIA Corporation (NVDA) 0.2 $320k 1.9k 167.36
Adobe Systems Incorporated (ADBE) 0.2 $317k 1.0k 308.37
Thermo Fisher Scientific (TMO) 0.2 $317k 1.1k 289.23
Commerce Bancshares (CBSH) 0.2 $318k 5.5k 58.25
Cognizant Technology Solutions (CTSH) 0.2 $303k 4.6k 65.87
Goldman Sachs (GS) 0.2 $301k 1.4k 211.23
CSX Corporation (CSX) 0.2 $301k 3.8k 78.39
General Electric Company 0.2 $316k 31k 10.28
Philip Morris International (PM) 0.2 $291k 3.6k 81.60
SPDR S&P Biotech (XBI) 0.2 $298k 3.5k 86.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $287k 12k 24.80
Pimco Municipal Income Fund III (PMX) 0.2 $295k 24k 12.30
Etf Managers Tr etho climate l 0.2 $287k 7.2k 39.86
Wells Fargo & Company (WFC) 0.2 $276k 5.9k 46.73
Regions Financial Corporation (RF) 0.2 $276k 18k 14.99
Royal Dutch Shell 0.2 $280k 4.3k 64.52
Vanguard Short-Term Bond ETF (BSV) 0.2 $270k 3.4k 80.38
Vanguard Total Bond Market ETF (BND) 0.2 $270k 3.3k 82.59
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $278k 22k 12.64
Facebook Inc cl a (META) 0.2 $271k 1.3k 203.76
Abbvie (ABBV) 0.2 $283k 4.0k 70.29
Alphabet Inc Class A cs (GOOGL) 0.2 $274k 238.00 1151.26
Pza etf (PZA) 0.2 $272k 10k 26.27
Haemonetics Corporation (HAE) 0.1 $247k 2.0k 123.50
International Business Machines (IBM) 0.1 $244k 1.7k 143.53
Magellan Midstream Partners 0.1 $236k 3.6k 66.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $240k 4.9k 49.06
Union Pacific Corporation (UNP) 0.1 $227k 1.3k 172.36
AstraZeneca (AZN) 0.1 $229k 5.7k 40.18
Novartis (NVS) 0.1 $228k 2.5k 89.45
TJX Companies (TJX) 0.1 $228k 4.0k 56.44
PIMCO Corporate Opportunity Fund (PTY) 0.1 $225k 12k 18.22
Eaton Vance Municipal Bond Fund (EIM) 0.1 $227k 18k 12.58
Alibaba Group Holding (BABA) 0.1 $226k 1.3k 173.45
Target Corporation (TGT) 0.1 $208k 2.4k 86.67
Qualcomm (QCOM) 0.1 $216k 2.9k 75.31
Ford Motor Company (F) 0.1 $205k 20k 10.42
Plains All American Pipeline (PAA) 0.1 $214k 8.7k 24.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $211k 651.00 324.12
Kinder Morgan (KMI) 0.1 $215k 10k 21.25
American Tower Reit (AMT) 0.1 $203k 962.00 211.02
Walt Disney Company (DIS) 0.1 $202k 1.4k 144.80
Ares Capital Corporation (ARCC) 0.1 $199k 11k 18.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $201k 2.6k 77.88
Calamos Strategic Total Return Fund (CSQ) 0.1 $197k 15k 13.05
Blackrock Muniyield Insured Fund (MYI) 0.1 $179k 14k 13.19
Wpx Energy 0.1 $173k 16k 10.68
Energy Transfer Equity (ET) 0.1 $163k 11k 14.88
Pimco Income Strategy Fund II (PFN) 0.1 $112k 10k 10.73
Allianzgi Conv & Inc Fd taxable cef 0.1 $114k 20k 5.75