Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of March 31, 2020

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 119 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 8.4 $11M 189k 57.21
iShares S&P 500 Index (IVV) 8.4 $11M 42k 258.40
SPDR S&P MidCap 400 ETF (MDY) 7.0 $9.0M 34k 262.88
Vanguard Value ETF (VTV) 6.9 $8.9M 100k 89.06
Vanguard Growth ETF (VUG) 6.9 $8.8M 56k 156.68
SPDR DJ Wilshire Small Cap 4.5 $5.8M 119k 48.43
Ishares Inc core msci emkt (IEMG) 2.7 $3.4M 85k 40.47
Db-x Msci Eafe Currency-hedged (DBEF) 2.6 $3.3M 125k 26.80
Apple (AAPL) 2.4 $3.1M 12k 254.28
Exxon Mobil Corporation (XOM) 2.2 $2.9M 76k 37.97
Bank of America Corporation (BAC) 2.2 $2.8M 132k 21.23
Spdr S&p 500 Etf (SPY) 2.0 $2.6M 9.9k 257.74
Microsoft Corporation (MSFT) 2.0 $2.6M 16k 157.69
Johnson & Johnson (JNJ) 1.6 $2.0M 15k 131.12
McDonald's Corporation (MCD) 1.5 $1.9M 11k 165.31
SEI Investments Company (SEIC) 1.4 $1.7M 38k 46.34
Pepsi (PEP) 1.3 $1.6M 14k 120.12
Wal-Mart Stores (WMT) 1.2 $1.6M 14k 113.64
Verizon Communications (VZ) 1.2 $1.5M 29k 53.73
At&t (T) 1.2 $1.5M 52k 29.15
Procter & Gamble Company (PG) 1.1 $1.5M 13k 110.02
Amazon (AMZN) 1.0 $1.3M 671.00 1949.33
ConocoPhillips (COP) 1.0 $1.3M 42k 30.79
Equity Bancshares Cl-a (EQBK) 0.9 $1.2M 69k 17.25
Phillips 66 (PSX) 0.9 $1.2M 22k 53.66
Williams Companies (WMB) 0.8 $1.1M 75k 14.15
Chevron Corporation (CVX) 0.8 $1.0M 14k 72.48
Raytheon Company 0.8 $991k 7.6k 131.12
Capitol Federal Financial (CFFN) 0.8 $989k 85k 11.61
Amgen (AMGN) 0.8 $981k 4.8k 202.64
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.7 $932k 62k 15.15
Ubs Group (UBS) 0.7 $903k 98k 9.26
BP (BP) 0.6 $801k 33k 24.39
Pfizer (PFE) 0.6 $776k 24k 32.66
Intel Corporation (INTC) 0.6 $762k 14k 54.11
Bristol Myers Squibb (BMY) 0.6 $746k 13k 55.75
Cisco Systems (CSCO) 0.6 $733k 19k 39.29
Stryker Corporation (SYK) 0.5 $670k 4.0k 166.46
3M Company (MMM) 0.5 $651k 4.8k 136.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $642k 2.9k 219.34
Berkshire Hathaway (BRK.B) 0.5 $601k 3.3k 182.79
Merck & Co (MRK) 0.4 $572k 7.4k 76.89
Coca-Cola Company (KO) 0.4 $559k 13k 44.25
Berkshire Hathaway (BRK.A) 0.4 $544k 2.00 272000.00
Oracle Corporation (ORCL) 0.4 $543k 11k 48.35
NVIDIA Corporation (NVDA) 0.4 $527k 2.0k 263.37
Visa (V) 0.4 $524k 3.3k 161.03
Alphabet Inc Class C cs (GOOG) 0.4 $534k 459.00 1163.40
Boeing Company (BA) 0.4 $502k 3.4k 149.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $486k 40k 12.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $476k 9.5k 50.03
JPMorgan Chase & Co. (JPM) 0.4 $467k 5.2k 90.08
Blackrock Municipal Income Trust (BFK) 0.3 $451k 35k 12.95
Evergy (EVRG) 0.3 $448k 8.1k 55.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $443k 30k 14.64
Mondelez Int (MDLZ) 0.3 $444k 8.9k 50.04
Home Depot (HD) 0.3 $424k 2.3k 186.54
Connectone Banc (CNOB) 0.3 $414k 31k 13.43
Truist Financial Corp equities (TFC) 0.3 $418k 14k 30.81
Southern Company (SO) 0.3 $397k 7.3k 54.09
iShares Russell 2000 Index (IWM) 0.3 $390k 3.4k 114.34
Consolidated Edison (ED) 0.3 $372k 4.8k 77.99
Honeywell International (HON) 0.3 $373k 2.8k 133.79
Altria (MO) 0.3 $358k 9.3k 38.68
Walgreen Boots Alliance (WBA) 0.3 $356k 7.8k 45.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $345k 25k 14.08
Blackrock Muniyield Quality Fund (MQY) 0.3 $351k 24k 14.53
Abbvie (ABBV) 0.3 $347k 4.6k 76.13
United Technologies Corporation 0.3 $330k 3.5k 94.34
Comcast Corporation (CMCSA) 0.2 $303k 8.8k 34.33
Incyte Corporation (INCY) 0.2 $315k 4.3k 73.26
Adobe Systems Incorporated (ADBE) 0.2 $306k 963.00 317.76
Thermo Fisher Scientific (TMO) 0.2 $305k 1.1k 283.46
Vanguard Total Bond Market ETF (BND) 0.2 $279k 3.3k 85.35
Walt Disney Company (DIS) 0.2 $269k 2.8k 96.62
Vanguard Short-Term Bond ETF (BSV) 0.2 $276k 3.4k 82.17
Alphabet Inc Class A cs (GOOGL) 0.2 $273k 235.00 1161.70
Pza etf (PZA) 0.2 $267k 10k 25.79
AstraZeneca (AZN) 0.2 $255k 5.7k 44.74
General Mills (GIS) 0.2 $259k 4.9k 52.77
Target Corporation (TGT) 0.2 $254k 2.7k 93.01
Commerce Bancshares (CBSH) 0.2 $263k 5.2k 50.38
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $257k 22k 11.68
Pimco Municipal Income Fund III (PMX) 0.2 $255k 24k 10.63
Novartis (NVS) 0.2 $251k 3.0k 82.40
Deere & Company (DE) 0.2 $250k 1.8k 138.05
SPDR S&P Biotech (XBI) 0.2 $247k 3.2k 77.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $239k 4.9k 48.86
General Electric Company 0.2 $233k 29k 7.95
Philip Morris International (PM) 0.2 $229k 3.1k 72.84
Alibaba Group Holding (BABA) 0.2 $232k 1.2k 194.14
Etf Managers Tr etho climate l 0.2 $237k 7.2k 32.92
U.S. Bancorp (USB) 0.2 $218k 6.3k 34.42
CSX Corporation (CSX) 0.2 $220k 3.8k 57.29
Abbott Laboratories (ABT) 0.2 $217k 2.8k 78.77
Eli Lilly & Co. (LLY) 0.2 $223k 1.6k 139.03
Eaton Vance Municipal Bond Fund (EIM) 0.2 $225k 18k 12.47
Nuveen Maryland Premium Income Municipal 0.2 $223k 18k 12.63
American Tower Reit (AMT) 0.2 $225k 1.0k 217.39
UnitedHealth (UNH) 0.2 $210k 842.00 249.41
Gilead Sciences (GILD) 0.2 $207k 2.8k 74.78
Fortinet (FTNT) 0.2 $210k 2.1k 100.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $195k 12k 16.85
Kinder Morgan (KMI) 0.1 $195k 14k 13.95
Ford Motor Company (F) 0.1 $161k 33k 4.83
Ares Capital Corporation (ARCC) 0.1 $173k 16k 10.78
PIMCO Corporate Opportunity Fund (PTY) 0.1 $172k 13k 12.89
Blackrock Muniyield Insured Fund (MYI) 0.1 $173k 14k 12.75
Regions Financial Corporation (RF) 0.1 $133k 15k 8.94
Seabridge Gold (SA) 0.1 $123k 13k 9.35
Calamos Strategic Total Return Fund (CSQ) 0.1 $108k 11k 9.78
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $98k 13k 7.54
Pimco Income Strategy Fund II (PFN) 0.1 $92k 12k 7.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $71k 11k 6.76
Energy Transfer Equity (ET) 0.1 $59k 13k 4.59
Wpx Energy 0.1 $59k 20k 3.03
Braemar Hotels And Resorts (BHR) 0.0 $43k 25k 1.72
Range Resources (RRC) 0.0 $25k 11k 2.27
Chesapeake Energy Corporation 0.0 $2.0k 13k 0.15