Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Sept. 30, 2019

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 129 positions in its portfolio as reported in the September 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 297.89
SPDR S&P MidCap 400 ETF (MDY) 7.1 $11M 33k 349.02
Vanguard Value ETF (VTV) 6.7 $11M 97k 110.53
iShares Lehman Short Treasury Bond (SHV) 6.2 $9.9M 90k 110.56
Vanguard Growth ETF (VUG) 6.0 $9.6M 57k 167.39
iShares S&P 1500 Index Fund (ITOT) 5.0 $8.0M 119k 66.97
SPDR DJ Wilshire Small Cap 4.7 $7.5M 113k 66.45
Exxon Mobil Corporation (XOM) 3.2 $5.1M 74k 68.99
Ishares Inc core msci emkt (IEMG) 2.5 $3.9M 79k 50.03
Db-x Msci Eafe Currency-hedged (DBEF) 2.4 $3.9M 120k 32.27
Bank of America Corporation (BAC) 2.4 $3.8M 133k 28.91
Apple (AAPL) 1.8 $2.9M 12k 236.23
Spdr S&p 500 Etf (SPY) 1.6 $2.6M 8.9k 296.33
ConocoPhillips (COP) 1.5 $2.4M 42k 56.43
Phillips 66 (PSX) 1.4 $2.3M 22k 106.53
Microsoft Corporation (MSFT) 1.4 $2.3M 16k 139.70
McDonald's Corporation (MCD) 1.4 $2.3M 11k 209.06
SEI Investments Company (SEIC) 1.4 $2.2M 38k 59.17
At&t (T) 1.2 $2.0M 53k 37.58
Johnson & Johnson (JNJ) 1.2 $2.0M 15k 131.34
Pepsi (PEP) 1.2 $1.9M 14k 137.65
Equity Bancshares Cl-a (EQBK) 1.1 $1.8M 68k 26.19
Raytheon Company 1.1 $1.8M 8.9k 198.67
Verizon Communications (VZ) 1.1 $1.7M 28k 59.92
Wal-Mart Stores (WMT) 1.0 $1.6M 13k 120.24
Procter & Gamble Company (PG) 1.0 $1.6M 13k 121.13
Chevron Corporation (CVX) 0.9 $1.5M 13k 116.14
Capitol Federal Financial (CFFN) 0.9 $1.5M 105k 13.94
Ubs Group (UBS) 0.7 $1.1M 98k 11.10
BP (BP) 0.6 $1.0M 28k 37.45
Williams Companies (WMB) 0.6 $1.0M 45k 23.08
Amgen (AMGN) 0.6 $949k 4.7k 200.80
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.6 $880k 6.2k 143.09
Boeing Company (BA) 0.5 $870k 2.3k 375.00
Stryker Corporation (SYK) 0.5 $861k 4.0k 213.91
BB&T Corporation 0.5 $844k 16k 52.02
Cisco Systems (CSCO) 0.5 $802k 17k 46.55
Pfizer (PFE) 0.5 $790k 22k 36.12
Amazon (AMZN) 0.5 $795k 459.00 1732.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $759k 2.8k 268.01
3M Company (MMM) 0.5 $746k 4.7k 158.08
Berkshire Hathaway (BRK.B) 0.4 $687k 3.3k 208.06
Intel Corporation (INTC) 0.4 $670k 13k 52.08
Connectone Banc (CNOB) 0.4 $682k 31k 22.12
Oracle Corporation (ORCL) 0.4 $640k 11k 56.90
Berkshire Hathaway (BRK.A) 0.4 $625k 2.00 312500.00
Coca-Cola Company (KO) 0.4 $599k 11k 53.28
Bristol Myers Squibb (BMY) 0.4 $589k 11k 51.57
Merck & Co (MRK) 0.4 $583k 6.9k 84.31
Evergy (EVRG) 0.4 $573k 9.0k 63.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $535k 36k 15.00
Visa (V) 0.3 $518k 2.9k 177.22
iShares Russell 2000 Index (IWM) 0.3 $512k 3.4k 150.10
United Technologies Corporation 0.3 $478k 3.5k 136.03
Blackrock Municipal Income Trust (BFK) 0.3 $487k 35k 13.99
Mondelez Int (MDLZ) 0.3 $486k 8.9k 54.77
Alphabet Inc Class C cs (GOOG) 0.3 $479k 394.00 1215.74
JPMorgan Chase & Co. (JPM) 0.3 $472k 4.1k 116.14
Oneok (OKE) 0.3 $472k 6.8k 69.47
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $470k 30k 15.53
Yum! Brands (YUM) 0.3 $454k 4.0k 114.44
Southern Company (SO) 0.3 $450k 7.3k 61.53
Consolidated Edison (ED) 0.3 $440k 4.8k 92.24
Honeywell International (HON) 0.3 $435k 2.7k 163.53
Home Depot (HD) 0.3 $424k 1.8k 234.64
Altria (MO) 0.3 $420k 9.9k 42.53
Comcast Corporation (CMCSA) 0.2 $404k 8.9k 45.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $395k 25k 16.12
Walgreen Boots Alliance (WBA) 0.2 $379k 7.0k 53.92
Deere & Company (DE) 0.2 $378k 2.2k 170.89
Blackrock Muniyield Quality Fund (MQY) 0.2 $361k 24k 14.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $355k 7.0k 50.83
U.S. Bancorp (USB) 0.2 $339k 6.3k 53.53
General Mills (GIS) 0.2 $336k 6.2k 54.30
Geopark Ltd Usd (GPRK) 0.2 $333k 18k 18.25
Incyte Corporation (INCY) 0.2 $327k 4.3k 76.05
NVIDIA Corporation (NVDA) 0.2 $327k 1.8k 186.01
SPDR S&P Biotech (XBI) 0.2 $323k 4.2k 77.18
Wells Fargo & Company (WFC) 0.2 $298k 6.1k 49.20
Thermo Fisher Scientific (TMO) 0.2 $309k 1.1k 284.01
Target Corporation (TGT) 0.2 $307k 2.7k 111.84
Pimco Municipal Income Fund III (PMX) 0.2 $310k 24k 12.92
Walt Disney Company (DIS) 0.2 $283k 2.2k 130.23
Commerce Bancshares (CBSH) 0.2 $297k 5.0k 59.73
Abbvie (ABBV) 0.2 $287k 3.9k 73.51
Alphabet Inc Class A cs (GOOGL) 0.2 $289k 238.00 1214.29
Etf Managers Tr etho climate l 0.2 $284k 7.2k 39.44
General Electric Company 0.2 $268k 30k 8.81
Philip Morris International (PM) 0.2 $270k 3.5k 77.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $271k 3.4k 80.68
Vanguard Total Bond Market ETF (BND) 0.2 $275k 3.3k 84.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $280k 12k 24.20
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $277k 22k 12.59
Pza etf (PZA) 0.2 $275k 10k 26.56
Cognizant Technology Solutions (CTSH) 0.2 $255k 4.2k 60.50
Goldman Sachs (GS) 0.2 $251k 1.2k 204.56
CSX Corporation (CSX) 0.2 $265k 3.8k 69.01
Adobe Systems Incorporated (ADBE) 0.2 $260k 936.00 277.78
Haemonetics Corporation (HAE) 0.2 $257k 2.0k 128.50
Novartis (NVS) 0.2 $257k 3.0k 86.77
Royal Dutch Shell 0.2 $251k 4.3k 57.83
AstraZeneca (AZN) 0.1 $248k 5.7k 43.51
International Business Machines (IBM) 0.1 $243k 1.7k 142.94
TJX Companies (TJX) 0.1 $237k 4.0k 58.66
Ares Capital Corporation (ARCC) 0.1 $240k 13k 18.40
Magellan Midstream Partners 0.1 $235k 3.6k 65.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $240k 4.9k 49.06
Regions Financial Corporation (RF) 0.1 $226k 15k 15.44
Qualcomm (QCOM) 0.1 $221k 2.9k 76.74
PIMCO Corporate Opportunity Fund (PTY) 0.1 $225k 12k 18.22
Eaton Vance Municipal Bond Fund (EIM) 0.1 $232k 18k 12.85
Kinder Morgan (KMI) 0.1 $232k 12k 20.22
Abbott Laboratories (ABT) 0.1 $205k 2.6k 79.67
Union Pacific Corporation (UNP) 0.1 $213k 1.3k 161.61
American Electric Power Company (AEP) 0.1 $202k 2.2k 92.45
American Tower Reit (AMT) 0.1 $217k 965.00 224.87
Alibaba Group Holding (BABA) 0.1 $207k 1.2k 173.22
Medtronic (MDT) 0.1 $209k 1.9k 107.79
Becton, Dickinson and (BDX) 0.1 $201k 794.00 253.15
Wpx Energy 0.1 $193k 19k 10.32
Blackrock Muniyield Insured Fund (MYI) 0.1 $185k 14k 13.63
Seabridge Gold (SA) 0.1 $162k 13k 12.32
Ford Motor Company (F) 0.1 $152k 17k 8.80
Energy Transfer Equity (ET) 0.1 $138k 11k 12.60
Calamos Strategic Total Return Fund (CSQ) 0.1 $127k 10k 12.64
Pimco Income Strategy Fund II (PFN) 0.1 $109k 10k 10.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $101k 11k 9.53
Allianzgi Conv & Inc Fd taxable cef 0.0 $69k 12k 5.65
Chesapeake Energy Corporation 0.0 $17k 12k 1.42