Wealth Alliance Advisory Group
Latest statistics and disclosures from Wealth Alliance Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTV, FBND, PYLD, MDY, and represent 28.91% of Wealth Alliance Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$9.4M), AVGO, FBND, HD, BLK, UPS, LMT, BMY, PYLD, TXN.
- Started 21 new stock positions in TXN, GRMN, GLD, KMI, HSY, VTI, PAGP, HBAN, STRL, NKE. MSTR, UPS, VST, FITB, BLK, MTB, CTRA, MS, FAST, PAYX, VLO.
- Reduced shares in these 10 stocks: BIL (-$9.3M), JEPI, IBM, T, HNI, KHC, ED, CRWD, O, GSK.
- Sold out of its positions in AMAT, CEIN, CRWD, FRT, FLO, BEN, GSK, HNI, JEPI, KHC. LEG, Macquarie/First Trust Global Infrstrctre, MU, O, BIL, SUN, MMM, WBA, AMCR, TRMD.
- Wealth Alliance Advisory Group was a net buyer of stock by $12M.
- Wealth Alliance Advisory Group has $476M in assets under management (AUM), dropping by 7.24%.
- Central Index Key (CIK): 0001735734
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Wealth Alliance Advisory Group holds 193 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $45M | 78k | 576.82 |
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Vanguard Index Fds Value Etf (VTV) | 5.9 | $28M | 162k | 174.57 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.6 | $27M | +3% | 573k | 46.74 |
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Pimco Etf Tr Multisector Bd (PYLD) | 4.1 | $19M | +2% | 730k | 26.65 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.9 | $18M | 32k | 569.66 |
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 3.7 | $18M | 270k | 66.03 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.7 | $18M | +2% | 99k | 179.16 |
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Vanguard Index Fds Growth Etf (VUG) | 3.7 | $17M | 45k | 383.93 |
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J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 2.8 | $13M | +2% | 284k | 47.32 |
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First Tr Sml Cp Core Alpha F Com Shs (FYX) | 2.6 | $12M | 125k | 99.53 |
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Apple (AAPL) | 2.6 | $12M | +2% | 53k | 233.00 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $12M | 228k | 52.81 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $9.4M | NEW | 33k | 283.16 |
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NVIDIA Corporation (NVDA) | 1.9 | $9.1M | 75k | 121.44 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.9 | $9.1M | 177k | 51.27 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.9 | $9.0M | 170k | 52.98 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $8.8M | 214k | 41.28 |
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Microsoft Corporation (MSFT) | 1.8 | $8.4M | 20k | 430.30 |
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Exxon Mobil Corporation (XOM) | 1.6 | $7.4M | -3% | 63k | 117.22 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.4 | $6.6M | +2% | 252k | 26.14 |
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Amazon (AMZN) | 0.9 | $4.5M | +2% | 24k | 186.33 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.4M | +5% | 9.5k | 460.27 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $4.3M | 85k | 50.94 |
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Eli Lilly & Co. (LLY) | 0.8 | $4.0M | +3% | 4.5k | 885.86 |
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Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) | 0.7 | $3.5M | 145k | 24.46 |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.5M | +4% | 21k | 167.19 |
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Williams Companies (WMB) | 0.7 | $3.3M | 73k | 45.65 |
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Broadcom (AVGO) | 0.7 | $3.3M | +939% | 19k | 172.50 |
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Bank of America Corporation (BAC) | 0.7 | $3.3M | 82k | 39.68 |
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Chevron Corporation (CVX) | 0.7 | $3.2M | +4% | 22k | 147.27 |
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Wal-Mart Stores (WMT) | 0.7 | $3.2M | 39k | 80.75 |
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Procter & Gamble Company (PG) | 0.6 | $3.1M | 18k | 173.20 |
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Oracle Corporation (ORCL) | 0.6 | $3.0M | +6% | 17k | 170.40 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 14k | 210.86 |
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Meta Platforms Cl A (META) | 0.6 | $2.9M | +6% | 5.0k | 572.48 |
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UnitedHealth (UNH) | 0.6 | $2.7M | +2% | 4.7k | 584.63 |
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McDonald's Corporation (MCD) | 0.6 | $2.7M | -2% | 8.9k | 304.50 |
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Equity Bancshares Com Cl A (EQBK) | 0.6 | $2.7M | -8% | 65k | 40.88 |
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American Realty Investors (ARL) | 0.6 | $2.6M | 150k | 17.54 |
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SEI Investments Company (SEIC) | 0.5 | $2.6M | 38k | 69.19 |
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Johnson & Johnson (JNJ) | 0.5 | $2.4M | 15k | 162.07 |
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Pepsi (PEP) | 0.5 | $2.4M | +22% | 14k | 170.06 |
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Visa Com Cl A (V) | 0.5 | $2.2M | +4% | 7.9k | 274.95 |
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Amgen (AMGN) | 0.4 | $2.1M | 6.6k | 322.21 |
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ConocoPhillips (COP) | 0.4 | $2.1M | +5% | 20k | 105.28 |
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Tesla Motors (TSLA) | 0.4 | $2.0M | 7.7k | 261.61 |
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Ubs Group SHS (UBS) | 0.4 | $2.0M | 64k | 30.91 |
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Home Depot (HD) | 0.4 | $1.9M | +56% | 4.6k | 405.23 |
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Verizon Communications (VZ) | 0.4 | $1.8M | 39k | 44.91 |
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Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 14k | 121.16 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.7M | 33k | 51.12 |
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Caterpillar (CAT) | 0.3 | $1.7M | +7% | 4.2k | 391.08 |
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Ge Aerospace Com New (GE) | 0.3 | $1.6M | +6% | 8.5k | 188.57 |
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Oneok (OKE) | 0.3 | $1.6M | +31% | 17k | 91.13 |
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Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $1.6M | 62k | 25.13 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $1.5M | 89k | 17.37 |
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Abbvie (ABBV) | 0.3 | $1.5M | +3% | 7.6k | 197.48 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 2.5k | 573.76 |
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Stryker Corporation (SYK) | 0.3 | $1.4M | 3.9k | 361.26 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 691180.00 |
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Buckle (BKE) | 0.3 | $1.4M | 31k | 43.97 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | +2% | 2.4k | 517.78 |
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Altria (MO) | 0.3 | $1.3M | +5% | 25k | 51.04 |
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Costco Wholesale Corporation (COST) | 0.3 | $1.2M | +6% | 1.4k | 886.69 |
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Nextera Energy (NEE) | 0.3 | $1.2M | +2% | 15k | 84.53 |
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Phillips 66 (PSX) | 0.3 | $1.2M | 9.1k | 131.45 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.2M | +38% | 12k | 101.27 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | +7% | 2.3k | 493.85 |
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Advanced Micro Devices (AMD) | 0.2 | $1.2M | +14% | 7.0k | 164.08 |
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Cisco Systems (CSCO) | 0.2 | $1.1M | +70% | 20k | 53.22 |
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Linde SHS (LIN) | 0.2 | $1.1M | +2% | 2.2k | 476.86 |
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Devon Energy Corporation (DVN) | 0.2 | $1.0M | -6% | 26k | 39.12 |
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Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | +132% | 1.8k | 584.56 |
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Goldman Sachs (GS) | 0.2 | $1.0M | 2.1k | 495.11 |
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Honeywell International (HON) | 0.2 | $1.0M | +5% | 4.9k | 206.72 |
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Coca-Cola Company (KO) | 0.2 | $1.0M | +101% | 14k | 71.86 |
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Prologis (PLD) | 0.2 | $978k | +3% | 7.7k | 126.28 |
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salesforce (CRM) | 0.2 | $949k | 3.5k | 273.73 |
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Pfizer (PFE) | 0.2 | $947k | +90% | 33k | 28.94 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $938k | 5.7k | 165.85 |
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Us Bancorp Del Com New (USB) | 0.2 | $920k | +125% | 20k | 45.73 |
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Bristol Myers Squibb (BMY) | 0.2 | $913k | +159% | 18k | 51.74 |
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Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $852k | +60% | 9.9k | 86.19 |
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At&t (T) | 0.2 | $838k | -42% | 38k | 22.00 |
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Merck & Co (MRK) | 0.2 | $822k | +13% | 7.2k | 113.57 |
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Fortinet (FTNT) | 0.2 | $818k | 11k | 77.55 |
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BP Sponsored Adr (BP) | 0.2 | $809k | 26k | 31.39 |
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Ishares Tr National Mun Etf (MUB) | 0.2 | $787k | 7.2k | 108.63 |
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EOG Resources (EOG) | 0.2 | $754k | +185% | 6.1k | 122.93 |
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Enbridge (ENB) | 0.2 | $727k | 18k | 40.61 |
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $718k | 10k | 71.60 |
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Thermo Fisher Scientific (TMO) | 0.1 | $706k | 1.1k | 618.57 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $698k | +3% | 44k | 16.05 |
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Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $653k | +67% | 9.0k | 72.49 |
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $651k | 13k | 50.50 |
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Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $649k | 47k | 13.80 |
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BlackRock (BLK) | 0.1 | $631k | NEW | 664.00 | 949.51 |
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United Parcel Service CL B (UPS) | 0.1 | $628k | NEW | 4.6k | 136.34 |
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Ford Motor Company (F) | 0.1 | $628k | +79% | 59k | 10.56 |
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Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $622k | +8% | 48k | 13.10 |
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Southern Company (SO) | 0.1 | $621k | 6.9k | 90.18 |
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Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $620k | +5% | 60k | 10.26 |
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Netflix (NFLX) | 0.1 | $610k | 861.00 | 708.89 |
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Boeing Company (BA) | 0.1 | $598k | +3% | 3.9k | 152.05 |
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Truist Financial Corp equities (TFC) | 0.1 | $557k | 13k | 42.77 |
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Hess (HES) | 0.1 | $545k | 4.0k | 135.80 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $535k | -15% | 3.8k | 142.28 |
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Texas Instruments Incorporated (TXN) | 0.1 | $529k | NEW | 2.6k | 206.57 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $504k | 6.8k | 73.67 |
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Uber Technologies (UBER) | 0.1 | $503k | 6.7k | 75.16 |
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International Business Machines (IBM) | 0.1 | $496k | -59% | 2.2k | 221.08 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $474k | +2% | 9.2k | 51.54 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $448k | -9% | 917.00 | 488.23 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $440k | 5.0k | 87.80 |
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Enterprise Products Partners (EPD) | 0.1 | $440k | +7% | 15k | 29.11 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $438k | 2.9k | 153.13 |
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Cardinal Health (CAH) | 0.1 | $433k | 3.9k | 110.52 |
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Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $431k | 7.2k | 59.91 |
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Paychex (PAYX) | 0.1 | $430k | NEW | 3.2k | 134.19 |
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Target Corporation (TGT) | 0.1 | $428k | 2.7k | 155.84 |
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Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $421k | 17k | 24.69 |
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Ares Capital Corporation (ARCC) | 0.1 | $416k | 20k | 20.94 |
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Philip Morris International (PM) | 0.1 | $414k | 3.4k | 121.40 |
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CSX Corporation (CSX) | 0.1 | $398k | 12k | 34.53 |
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Connectone Banc (CNOB) | 0.1 | $388k | 16k | 25.05 |
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Fastenal Company (FAST) | 0.1 | $387k | NEW | 5.4k | 71.42 |
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Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $385k | +14% | 31k | 12.38 |
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Commerce Bancshares (CBSH) | 0.1 | $377k | 6.3k | 59.40 |
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Qualcomm (QCOM) | 0.1 | $367k | +10% | 2.2k | 170.05 |
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Consolidated Edison (ED) | 0.1 | $365k | -58% | 3.5k | 104.13 |
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $362k | 7.9k | 45.65 |
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Lam Research Corporation (LRCX) | 0.1 | $347k | +6% | 425.00 | 816.08 |
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Regions Financial Corporation (RF) | 0.1 | $342k | 15k | 23.33 |
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Valero Energy Corporation (VLO) | 0.1 | $341k | NEW | 2.5k | 135.03 |
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American Tower Reit (AMT) | 0.1 | $334k | 1.4k | 232.56 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $326k | 6.5k | 49.92 |
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General Dynamics Corporation (GD) | 0.1 | $323k | 1.1k | 302.20 |
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Novartis Sponsored Adr (NVS) | 0.1 | $322k | 2.8k | 115.02 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $318k | 2.5k | 125.63 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $311k | 530.00 | 586.52 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $310k | -33% | 3.2k | 95.90 |
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Range Resources (RRC) | 0.1 | $309k | 10k | 30.76 |
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General Mills (GIS) | 0.1 | $307k | 4.2k | 73.85 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $304k | NEW | 13k | 23.95 |
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Union Pacific Corporation (UNP) | 0.1 | $293k | -19% | 1.2k | 246.48 |
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Incyte Corporation (INCY) | 0.1 | $292k | 4.4k | 66.10 |
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Hershey Company (HSY) | 0.1 | $283k | NEW | 1.5k | 191.78 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $277k | NEW | 19k | 14.70 |
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M&T Bank Corporation (MTB) | 0.1 | $277k | NEW | 1.6k | 178.12 |
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Intel Corporation (INTC) | 0.1 | $274k | 12k | 23.46 |
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Fifth Third Ban (FITB) | 0.1 | $273k | NEW | 6.4k | 42.84 |
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Kroger (KR) | 0.1 | $272k | -5% | 4.7k | 57.30 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $269k | 6.4k | 41.77 |
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T. Rowe Price (TROW) | 0.1 | $266k | -43% | 2.4k | 108.93 |
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Pimco Municipal Income Fund III (PMX) | 0.1 | $262k | 32k | 8.26 |
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Public Service Enterprise (PEG) | 0.1 | $261k | 2.9k | 89.21 |
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Wells Fargo & Company (WFC) | 0.1 | $257k | 4.6k | 56.49 |
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PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $257k | 18k | 14.39 |
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Deere & Company (DE) | 0.1 | $253k | -14% | 607.00 | 417.33 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $251k | 3.0k | 84.53 |
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Shopify Cl A (SHOP) | 0.1 | $251k | 3.1k | 80.14 |
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Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $250k | 23k | 11.11 |
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Apollo Global Mgmt (APO) | 0.1 | $250k | 2.0k | 124.91 |
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Hca Holdings (HCA) | 0.1 | $247k | -17% | 608.00 | 406.43 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $245k | 5.4k | 45.32 |
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Sterling Construction Company (STRL) | 0.1 | $244k | NEW | 1.7k | 145.02 |
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Walt Disney Company (DIS) | 0.1 | $244k | +2% | 2.5k | 96.17 |
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Vistra Energy (VST) | 0.0 | $237k | NEW | 2.0k | 118.54 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $236k | 12k | 20.38 |
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Palo Alto Networks (PANW) | 0.0 | $223k | +8% | 651.00 | 341.80 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $218k | 2.8k | 77.91 |
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Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $218k | 11k | 19.93 |
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Otter Tail Corporation (OTTR) | 0.0 | $217k | 2.8k | 78.16 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $216k | NEW | 888.00 | 243.06 |
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Nike CL B (NKE) | 0.0 | $215k | NEW | 2.4k | 88.40 |
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Cheniere Energy Partners Com Unit (CQP) | 0.0 | $210k | 4.3k | 48.72 |
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Diamondback Energy (FANG) | 0.0 | $205k | 1.2k | 172.40 |
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Morgan Stanley Com New (MS) | 0.0 | $204k | NEW | 2.0k | 104.24 |
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Garmin SHS (GRMN) | 0.0 | $204k | NEW | 1.2k | 176.09 |
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Kinder Morgan (KMI) | 0.0 | $203k | NEW | 9.2k | 22.09 |
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Microstrategy Cl A New (MSTR) | 0.0 | $202k | NEW | 1.2k | 168.60 |
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $202k | NEW | 11k | 18.50 |
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Apa Corporation (APA) | 0.0 | $201k | -51% | 8.2k | 24.46 |
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Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $187k | +36% | 17k | 10.76 |
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Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $179k | +18% | 17k | 10.56 |
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Braemar Hotels And Resorts (BHR) | 0.0 | $155k | 50k | 3.09 |
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Tidal Tr Ii Yieldmax Ultra O (ULTY) | 0.0 | $144k | 14k | 10.59 |
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Ammo (POWW) | 0.0 | $117k | 82k | 1.43 |
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Nuveen Floating Rate Income Fund (JFR) | 0.0 | $104k | 12k | 8.82 |
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Pimco Income Strategy Fund II (PFN) | 0.0 | $91k | 12k | 7.62 |
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Capitol Federal Financial (CFFN) | 0.0 | $79k | 13k | 5.84 |
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Terran Orbital Corporation (LLAP) | 0.0 | $5.5k | 22k | 0.25 |
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Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $5.0k | 15k | 0.33 |
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Past Filings by Wealth Alliance Advisory Group
SEC 13F filings are viewable for Wealth Alliance Advisory Group going back to 2017
- Wealth Alliance Advisory Group 2024 Q3 filed Oct. 18, 2024
- Wealth Alliance Advisory Group 2024 Q2 filed July 30, 2024
- Wealth Alliance Advisory Group 2024 Q1 filed April 15, 2024
- Wealth Alliance Advisory Group 2023 Q4 filed Jan. 10, 2024
- Wealth Alliance Advisory Group 2023 Q3 filed Oct. 10, 2023
- Wealth Alliance Advisory Group 2023 Q2 filed July 13, 2023
- Wealth Alliance Advisory Group 2023 Q1 filed May 2, 2023
- Wealth Alliance Advisory Group 2022 Q4 filed Jan. 17, 2023
- Wealth Alliance Advisory Group 2022 Q3 filed Oct. 12, 2022
- Wealth Alliance Advisory Group 2022 Q2 filed July 8, 2022
- Wealth Alliance Advisory Group 2022 Q1 filed April 18, 2022
- Wealth Alliance Advisory Group 2021 Q4 filed Jan. 13, 2022
- Wealth Alliance Advisory Group 2021 Q3 filed Oct. 8, 2021
- Wealth Alliance Advisory Group 2021 Q2 filed July 13, 2021
- Wealth Alliance Advisory Group 2021 Q1 filed April 28, 2021
- Wealth Alliance Advisory Group 2020 Q4 filed Jan. 25, 2021