Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Dec. 31, 2019

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 135 positions in its portfolio as reported in the December 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 $13M 41k 323.25
SPDR S&P MidCap 400 ETF (MDY) 7.0 $12M 33k 375.38
Vanguard Value ETF (VTV) 6.7 $12M 97k 119.85
Vanguard Growth ETF (VUG) 5.9 $10M 57k 182.18
iShares Lehman Short Treasury Bond (SHV) 5.8 $10M 91k 110.46
iShares S&P 1500 Index Fund (ITOT) 5.0 $8.7M 120k 72.69
SPDR DJ Wilshire Small Cap 4.7 $8.3M 114k 72.45
Exxon Mobil Corporation (XOM) 2.9 $5.0M 72k 69.78
Bank of America Corporation (BAC) 2.7 $4.7M 132k 35.22
Ishares Inc core msci emkt (IEMG) 2.5 $4.3M 80k 53.76
Db-x Msci Eafe Currency-hedged (DBEF) 2.3 $4.1M 121k 33.78
Apple (AAPL) 2.0 $3.5M 12k 293.63
Spdr S&p 500 Etf (SPY) 1.6 $2.9M 8.9k 321.86
ConocoPhillips (COP) 1.6 $2.7M 42k 65.03
Microsoft Corporation (MSFT) 1.5 $2.6M 17k 157.69
SEI Investments Company (SEIC) 1.4 $2.5M 38k 65.49
Phillips 66 (PSX) 1.4 $2.4M 22k 111.41
Johnson & Johnson (JNJ) 1.3 $2.2M 15k 145.89
McDonald's Corporation (MCD) 1.2 $2.2M 11k 197.63
Equity Bancshares Cl-a (EQBK) 1.2 $2.1M 68k 30.86
At&t (T) 1.1 $2.0M 52k 39.09
Pepsi (PEP) 1.1 $1.9M 14k 136.68
Verizon Communications (VZ) 1.0 $1.7M 28k 61.41
Raytheon Company 1.0 $1.7M 7.9k 219.69
Wal-Mart Stores (WMT) 0.9 $1.6M 14k 118.83
Procter & Gamble Company (PG) 0.9 $1.6M 13k 124.87
Chevron Corporation (CVX) 0.9 $1.6M 13k 120.49
Capitol Federal Financial (CFFN) 0.8 $1.4M 105k 13.73
Ubs Group (UBS) 0.7 $1.2M 98k 12.58
Amgen (AMGN) 0.7 $1.2M 4.8k 240.99
Williams Companies (WMB) 0.6 $1.1M 46k 23.73
Amazon (AMZN) 0.6 $1.1M 574.00 1848.43
BP (BP) 0.6 $1.0M 27k 37.76
Boeing Company (BA) 0.6 $956k 2.9k 325.61
Truist Financial Corp equities (TFC) 0.5 $914k 16k 56.34
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.5 $899k 62k 14.62
Pfizer (PFE) 0.5 $877k 22k 39.20
Bristol Myers Squibb (BMY) 0.5 $850k 13k 64.19
Stryker Corporation (SYK) 0.5 $845k 4.0k 209.94
3M Company (MMM) 0.5 $831k 4.7k 176.51
Cisco Systems (CSCO) 0.5 $822k 17k 47.97
Intel Corporation (INTC) 0.5 $815k 14k 59.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $814k 2.9k 285.21
Connectone Banc (CNOB) 0.5 $793k 31k 25.72
Berkshire Hathaway (BRK.B) 0.4 $741k 3.3k 226.40
Berkshire Hathaway (BRK.A) 0.4 $679k 2.00 339500.00
Coca-Cola Company (KO) 0.4 $651k 12k 55.35
Merck & Co (MRK) 0.4 $650k 7.2k 90.90
Oracle Corporation (ORCL) 0.3 $596k 11k 52.99
JPMorgan Chase & Co. (JPM) 0.3 $574k 4.1k 139.46
Evergy (EVRG) 0.3 $571k 8.8k 65.07
iShares Russell 2000 Index (IWM) 0.3 $565k 3.4k 165.64
Visa (V) 0.3 $544k 2.9k 187.78
United Technologies Corporation 0.3 $526k 3.5k 149.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $533k 36k 14.95
Alphabet Inc Class C cs (GOOG) 0.3 $527k 394.00 1337.56
Oneok (OKE) 0.3 $514k 6.8k 75.65
Altria (MO) 0.3 $493k 9.9k 49.92
Blackrock Municipal Income Trust (BFK) 0.3 $493k 35k 14.16
Mondelez Int (MDLZ) 0.3 $489k 8.9k 55.11
Honeywell International (HON) 0.3 $473k 2.7k 176.95
Southern Company (SO) 0.3 $472k 7.4k 63.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $466k 30k 15.40
Home Depot (HD) 0.3 $461k 2.1k 218.38
Consolidated Edison (ED) 0.2 $432k 4.8k 90.57
Walgreen Boots Alliance (WBA) 0.2 $429k 7.3k 58.94
Comcast Corporation (CMCSA) 0.2 $399k 8.9k 44.97
NVIDIA Corporation (NVDA) 0.2 $398k 1.7k 235.50
Yum! Brands (YUM) 0.2 $400k 4.0k 100.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $401k 25k 16.37
Geopark Ltd Usd (GPRK) 0.2 $403k 18k 22.09
U.S. Bancorp (USB) 0.2 $375k 6.3k 59.21
Incyte Corporation (INCY) 0.2 $375k 4.3k 87.21
Walt Disney Company (DIS) 0.2 $364k 2.5k 144.79
Target Corporation (TGT) 0.2 $365k 2.8k 128.30
Blackrock Muniyield Quality Fund (MQY) 0.2 $363k 24k 15.03
Thermo Fisher Scientific (TMO) 0.2 $353k 1.1k 324.45
Commerce Bancshares (CBSH) 0.2 $355k 5.2k 68.01
Abbvie (ABBV) 0.2 $347k 3.9k 88.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $353k 7.0k 50.54
General Electric Company 0.2 $328k 29k 11.15
Expedia (EXPE) 0.2 $335k 3.1k 108.27
Adobe Systems Incorporated (ADBE) 0.2 $319k 967.00 329.89
Deere & Company (DE) 0.2 $314k 1.8k 173.10
General Mills (GIS) 0.2 $321k 6.0k 53.61
Alphabet Inc Class A cs (GOOGL) 0.2 $319k 238.00 1340.34
Etf Managers Tr etho climate l 0.2 $308k 7.2k 42.78
Philip Morris International (PM) 0.2 $295k 3.5k 85.11
SPDR S&P Biotech (XBI) 0.2 $303k 3.2k 95.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $295k 12k 25.49
Pimco Municipal Income Fund III (PMX) 0.2 $302k 24k 12.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $299k 854.00 350.12
Kinder Morgan (KMI) 0.2 $296k 14k 21.18
Goldman Sachs (GS) 0.2 $283k 1.2k 230.27
CSX Corporation (CSX) 0.2 $278k 3.8k 72.40
Wells Fargo & Company (WFC) 0.2 $272k 5.1k 53.79
AstraZeneca (AZN) 0.2 $284k 5.7k 49.82
Novartis (NVS) 0.2 $275k 2.9k 94.63
Royal Dutch Shell 0.2 $281k 4.8k 59.03
Magellan Midstream Partners 0.2 $288k 4.6k 62.95
Vanguard Total Bond Market ETF (BND) 0.2 $274k 3.3k 83.82
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $272k 22k 12.36
Pza etf (PZA) 0.2 $274k 10k 26.46
Cognizant Technology Solutions (CTSH) 0.1 $261k 4.2k 61.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $271k 3.4k 80.68
Wpx Energy 0.1 $264k 19k 13.75
Regions Financial Corporation (RF) 0.1 $251k 15k 17.15
Qualcomm (QCOM) 0.1 $254k 2.9k 88.19
TJX Companies (TJX) 0.1 $247k 4.0k 61.14
Ares Capital Corporation (ARCC) 0.1 $243k 13k 18.63
Alibaba Group Holding (BABA) 0.1 $253k 1.2k 211.72
Medtronic (MDT) 0.1 $243k 2.1k 113.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $240k 4.9k 49.06
Abbott Laboratories (ABT) 0.1 $226k 2.6k 86.72
Union Pacific Corporation (UNP) 0.1 $228k 1.3k 181.10
Haemonetics Corporation (HAE) 0.1 $230k 2.0k 115.00
UnitedHealth (UNH) 0.1 $232k 788.00 294.42
Fortinet (FTNT) 0.1 $222k 2.1k 106.73
PIMCO Corporate Opportunity Fund (PTY) 0.1 $235k 12k 19.03
Eaton Vance Municipal Bond Fund (EIM) 0.1 $232k 18k 12.85
American Tower Reit (AMT) 0.1 $226k 985.00 229.44
Blackstone Group Inc Com Cl A (BX) 0.1 $236k 4.2k 56.06
Eli Lilly & Co. (LLY) 0.1 $211k 1.6k 131.55
Becton, Dickinson and (BDX) 0.1 $216k 794.00 272.04
American Electric Power Company (AEP) 0.1 $207k 2.2k 94.74
International Business Machines (IBM) 0.1 $200k 1.5k 133.78
Energy Transfer Equity (ET) 0.1 $198k 16k 12.81
Ford Motor Company (F) 0.1 $170k 18k 9.29
Seabridge Gold (SA) 0.1 $182k 13k 13.84
Calamos Strategic Total Return Fund (CSQ) 0.1 $179k 13k 13.63
Blackrock Muniyield Insured Fund (MYI) 0.1 $183k 14k 13.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $138k 11k 13.14
Pimco Income Strategy Fund II (PFN) 0.1 $111k 10k 10.64
Allianzgi Conv & Inc Fd taxable cef 0.0 $70k 12k 5.73
Chesapeake Energy Corporation 0.0 $12k 14k 0.86