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, ITOT, DEUS, VUG, and represent 40.65% of Wealth Alliance Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.5M), ITOT, AMZN, SPY, VTV, DEUS, VUG, GD, DIA, IEMG.
- Started 7 new stock positions in CLX, BKE, CLR, IWM, EPD, AMCR, GD.
- Reduced shares in these 10 stocks: , SHV, NTR, GOLD, , , , GE, GILD, .
- Sold out of its positions in GOLD, ONEQ, CIBR, GE, GILD, SHV, LULU, NTR, TBX, PEG. RRC, GNR, XLP, SPR, TSLA, WFC.
- Wealth Alliance Advisory Group was a net buyer of stock by $13M.
- Wealth Alliance Advisory Group has $212M in assets under management (AUM), dropping by -8.20%.
- Central Index Key (CIK): 0001735734
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Portfolio Holdings for Wealth Alliance Advisory Group
Wealth Alliance Advisory Group holds 146 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.6 | $27M | +32% | 70k | 379.15 | |
| Vanguard Index Fds Value Etf (VTV) | 8.7 | $18M | +7% | 140k | 131.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.4 | $16M | +36% | 186k | 83.78 | |
| Dbx Etf Tr Xtrackers Russel (DEUS) | 6.4 | $14M | +8% | 342k | 39.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.6 | $12M | +9% | 53k | 222.88 | |
| Ishares Core Msci Emkt (IEMG) | 3.4 | $7.3M | +9% | 149k | 49.06 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.0M | 81k | 85.64 | ||
| Apple (AAPL) | 3.0 | $6.4M | +7% | 47k | 136.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $5.7M | +8% | 62k | 92.41 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.3M | +3% | 17k | 256.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.0M | +8% | 17k | 177.49 | |
| ConocoPhillips (COP) | 1.4 | $3.0M | 33k | 89.81 | ||
| Bank of America Corporation (BAC) | 1.4 | $3.0M | 95k | 31.13 | ||
| McDonald's Corporation (MCD) | 1.3 | $2.8M | +5% | 12k | 246.92 | |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.7M | +168% | 7.1k | 377.18 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | +4% | 18k | 144.80 | |
| Pepsi (PEP) | 1.2 | $2.6M | +4% | 16k | 166.65 | |
| Williams Companies (WMB) | 1.1 | $2.4M | 76k | 31.21 | ||
| SEI Investments Company (SEIC) | 1.0 | $2.0M | 38k | 54.02 | ||
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 14k | 143.77 | ||
| Equity Bancshares Com Cl A (EQBK) | 0.9 | $1.9M | 66k | 29.17 | ||
| Amazon (AMZN) | 0.9 | $1.8M | +2042% | 17k | 106.24 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | +5% | 36k | 50.75 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | 18k | 96.10 | ||
| Ubs Group SHS (UBS) | 0.7 | $1.6M | 97k | 16.22 | ||
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | -3% | 12k | 121.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | +9% | 5.3k | 273.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | +9% | 650.00 | 2187.69 | |
| Pfizer (PFE) | 0.7 | $1.4M | +3% | 26k | 52.42 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | +7% | 8.9k | 151.56 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | +9% | 6.9k | 196.91 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | +5% | 16k | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | +21% | 11k | 112.61 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | +13% | 2.2k | 513.67 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.6k | 243.20 | ||
| Abbvie (ABBV) | 0.5 | $1.1M | +8% | 7.2k | 153.19 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.5 | $1.1M | 62k | 17.33 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.0M | +349% | 3.3k | 307.76 | |
| General Dynamics Corporation (GD) | 0.5 | $1.0M | NEW | 4.5k | 221.34 | |
| Cisco Systems (CSCO) | 0.4 | $933k | +10% | 22k | 42.64 | |
| Capitol Federal Financial (CFFN) | 0.4 | $880k | 96k | 9.18 | ||
| Honeywell International (HON) | 0.4 | $841k | +9% | 4.8k | 173.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $818k | 2.00 | 409000.00 | ||
| Home Depot (HD) | 0.4 | $802k | +8% | 2.9k | 274.19 | |
| Stryker Corporation (SYK) | 0.4 | $801k | 4.0k | 199.01 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $800k | +15% | 2.5k | 315.46 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $772k | 79k | 9.82 | ||
| American Tower Reit (AMT) | 0.4 | $772k | +18% | 3.0k | 255.46 | |
| BP Sponsored Adr (BP) | 0.4 | $762k | 27k | 28.35 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $739k | 10k | 71.48 | ||
| Union Pacific Corporation (UNP) | 0.3 | $720k | +10% | 3.4k | 213.14 | |
| At&t (T) | 0.3 | $714k | +2% | 34k | 20.96 | |
| Oracle Corporation (ORCL) | 0.3 | $673k | 9.6k | 69.88 | ||
| Boeing Company (BA) | 0.3 | $669k | +8% | 4.9k | 136.73 | |
| Merck & Co (MRK) | 0.3 | $668k | 7.3k | 91.22 | ||
| Truist Financial Corp equities (TFC) | 0.3 | $664k | 14k | 47.45 | ||
| Devon Energy Corporation (DVN) | 0.3 | $657k | +3% | 12k | 55.09 | |
| Connectone Banc (CNOB) | 0.3 | $623k | 26k | 24.43 | ||
| Altria (MO) | 0.3 | $622k | +7% | 15k | 41.76 | |
| Enbridge (ENB) | 0.3 | $615k | 15k | 42.24 | ||
| Fortinet (FTNT) | 0.3 | $580k | +400% | 10k | 56.59 | |
| Goldman Sachs (GS) | 0.3 | $579k | +34% | 2.0k | 296.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $577k | 1.1k | 543.31 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $574k | 7.5k | 76.94 | ||
| Mondelez Intl Cl A (MDLZ) | 0.3 | $559k | 9.0k | 62.11 | ||
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $547k | 41k | 13.51 | ||
| Eli Lilly & Co. (LLY) | 0.3 | $544k | 1.7k | 324.20 | ||
| EOG Resources (EOG) | 0.3 | $543k | +11% | 4.9k | 110.50 | |
| Linde SHS (LIN) | 0.3 | $533k | +14% | 1.9k | 287.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $527k | +12% | 242.00 | 2177.69 | |
| Southern Company (SO) | 0.2 | $501k | 7.0k | 71.35 | ||
| 3M Company (MMM) | 0.2 | $501k | +55% | 3.9k | 129.29 | |
| Intel Corporation (INTC) | 0.2 | $489k | 13k | 37.41 | ||
| Coca-Cola Company (KO) | 0.2 | $469k | 7.5k | 62.94 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $462k | NEW | 2.7k | 169.54 | |
| United Parcel Service CL B (UPS) | 0.2 | $449k | +13% | 2.5k | 182.59 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $449k | +6% | 12k | 37.93 | |
| Nextera Energy (NEE) | 0.2 | $441k | +11% | 5.7k | 77.46 | |
| Deere & Company (DE) | 0.2 | $430k | +12% | 1.4k | 299.65 | |
| Oneok (OKE) | 0.2 | $420k | 7.6k | 55.56 | ||
| Meta Platforms Cl A (META) | 0.2 | $412k | +17% | 2.6k | 161.06 | |
| Ford Motor Company (F) | 0.2 | $405k | -4% | 36k | 11.14 | |
| Commerce Bancshares (CBSH) | 0.2 | $378k | 5.8k | 65.68 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $373k | +2% | 30k | 12.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $371k | +18% | 774.00 | 479.33 | |
| Qualcomm (QCOM) | 0.2 | $365k | +17% | 2.9k | 127.85 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $362k | 34k | 10.72 | ||
| Philip Morris International (PM) | 0.2 | $358k | 3.6k | 98.68 | ||
| Continental Resources (CLR) | 0.2 | $354k | NEW | 5.4k | 65.30 | |
| Target Corporation (TGT) | 0.2 | $350k | -3% | 2.5k | 141.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $344k | 3.8k | 91.13 | ||
| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $343k | +2% | 27k | 12.69 | |
| Etf Managers Tr Etho Climate Lea (ETHO) | 0.2 | $342k | 7.2k | 47.50 | ||
| CSX Corporation (CSX) | 0.2 | $335k | 12k | 29.08 | ||
| Consolidated Edison (ED) | 0.2 | $333k | +2% | 3.5k | 95.14 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $333k | 8.3k | 39.91 | ||
| General Mills (GIS) | 0.2 | $329k | 4.4k | 75.48 | ||
| Incyte Corporation (INCY) | 0.2 | $328k | 4.3k | 75.93 | ||
| Walt Disney Company (DIS) | 0.2 | $324k | +4% | 3.4k | 94.43 | |
| International Business Machines (IBM) | 0.2 | $319k | +14% | 2.3k | 141.09 | |
| Ammo (POWW) | 0.1 | $314k | 82k | 3.85 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $312k | 8.0k | 39.21 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $304k | -8% | 708.00 | 429.38 | |
| Kroger (KR) | 0.1 | $300k | -3% | 6.3k | 47.29 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $277k | +3% | 22k | 12.55 | |
| Kraft Heinz (KHC) | 0.1 | $276k | +18% | 7.2k | 38.21 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $275k | 12k | 23.84 | ||
| Regions Financial Corporation (RF) | 0.1 | $274k | 15k | 18.72 | ||
| Broadcom (AVGO) | 0.1 | $272k | +15% | 560.00 | 485.71 | |
| Us Bancorp Del Com New (USB) | 0.1 | $268k | 5.8k | 46.05 | ||
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $263k | 24k | 11.19 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | +9% | 1.9k | 134.94 | |
| Buckle (BKE) | 0.1 | $260k | NEW | 9.4k | 27.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $258k | 3.8k | 67.52 | ||
| Paramount Global Class B Com (PARA) | 0.1 | $253k | +3% | 10k | 24.63 | |
| Ares Capital Corporation (ARCC) | 0.1 | $249k | 14k | 17.91 | ||
| Enterprise Products Partners (EPD) | 0.1 | $249k | NEW | 10k | 24.40 | |
| Nike CL B (NKE) | 0.1 | $237k | +24% | 2.3k | 102.11 | |
| Clorox Company (CLX) | 0.1 | $237k | NEW | 1.7k | 140.99 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $237k | -2% | 2.8k | 84.61 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $230k | 4.8k | 47.67 | ||
| Abbott Laboratories (ABT) | 0.1 | $230k | 2.1k | 108.75 | ||
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $229k | +4% | 23k | 10.18 | |
| Evergy (EVRG) | 0.1 | $227k | -2% | 3.5k | 65.17 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $215k | 50k | 4.30 | ||
| Freeport-mcmoran CL B (FCX) | 0.1 | $214k | -14% | 7.3k | 29.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $212k | 6.7k | 31.47 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $206k | +5% | 3.5k | 59.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $206k | 2.9k | 71.78 | ||
| Cardinal Health (CAH) | 0.1 | $205k | 3.9k | 52.36 | ||
| Dow (DOW) | 0.1 | $204k | +17% | 4.0k | 51.49 | |
| Oge Energy Corp (OGE) | 0.1 | $202k | +2% | 5.2k | 38.58 | |
| Medtronic SHS (MDT) | 0.1 | $201k | -2% | 2.2k | 89.65 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $167k | 13k | 12.51 | ||
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $166k | +2% | 16k | 10.68 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $163k | 18k | 9.21 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $159k | 16k | 9.97 | ||
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $144k | +5% | 14k | 10.51 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $143k | 10k | 14.17 | ||
| Seabridge Gold (SA) | 0.1 | $137k | +10% | 11k | 12.40 | |
| Amcor Ord (AMCR) | 0.1 | $128k | NEW | 10k | 12.47 | |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.1 | $114k | 13k | 8.77 | ||
| Annaly Capital Management (NLY) | 0.0 | $96k | +8% | 16k | 5.91 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $95k | 12k | 7.92 | ||
| Yamana Gold (AUY) | 0.0 | $73k | 16k | 4.65 | ||
| Vbi Vaccines Inc Cda Com New (VBIV) | 0.0 | $10k | 12k | 0.83 | ||
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 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
- Wealth Alliance Advisory Group 2020 Q3 filed Oct. 8, 2020
- Wealth Alliance Advisory Group 2020 Q2 filed July 8, 2020
- Wealth Alliance Advisory Group 2020 Q1 filed April 15, 2020
- Wealth Alliance Advisory Group 2019 Q4 filed Jan. 24, 2020
- Wealth Alliance Advisory Group 2019 Q3 filed Nov. 1, 2019
- Wealth Alliance Advisory Group 2019 Q2 filed July 17, 2019
- Wealth Alliance Advisory Group 2019 Q1 filed May 14, 2019
- Wealth Alliance Advisory Group 2018 Q4 filed Jan. 28, 2019
- Wealth Alliance Advisory Group 2018 Q3 filed Oct. 19, 2018