Wealth Alliance Advisory Group

Latest statistics and disclosures from Wealth Alliance Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Wealth Alliance Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealth Alliance Advisory Group

Companies in the Wealth Alliance Advisory Group portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.5 $24M -2% 51k 476.99
Vanguard Index Fds Value Etf (VTV) 7.3 $17M 115k 147.11
Ishares Tr Core S&p Ttl Stk (ITOT) 6.8 $16M +13% 146k 106.98
Dbx Etf Tr Xtrackers Russel (DEUS) 6.3 $15M -3% 299k 48.32
Vanguard Index Fds Growth Etf (VUG) 6.1 $14M -4% 43k 320.90
Apple (AAPL) 3.7 $8.5M 48k 177.56
Ishares Core Msci Emkt (IEMG) 2.8 $6.4M -40% 108k 59.86
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $6.1M 53k 114.50
Microsoft Corporation (MSFT) 2.4 $5.5M +7% 16k 336.30
Exxon Mobil Corporation (XOM) 2.2 $5.0M +39% 82k 61.20
Bank of America Corporation (BAC) 2.1 $4.9M +19% 110k 44.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.9M 8.1k 475.02
Johnson & Johnson (JNJ) 1.3 $3.0M +12% 18k 171.06
McDonald's Corporation (MCD) 1.3 $3.0M +3% 11k 268.09

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Pepsi (PEP) 1.2 $2.7M +12% 16k 173.74
Procter & Gamble Company (PG) 1.2 $2.6M +12% 16k 163.60
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.1 $2.6M NEW 109k 24.32
NVIDIA Corporation (NVDA) 1.1 $2.5M -3% 8.7k 294.15
Amazon (AMZN) 1.1 $2.5M +12% 759.00 3333.33
Equity Bancshares Com Cl A (EQBK) 1.1 $2.5M 75k 33.93
ConocoPhillips (COP) 1.0 $2.4M 33k 72.18
SEI Investments Company (SEIC) 1.0 $2.3M 38k 60.93
Williams Companies (WMB) 0.9 $2.0M 76k 26.05
Wal-Mart Stores (WMT) 0.8 $1.9M -13% 13k 144.67
Chevron Corporation (CVX) 0.8 $1.9M +51% 16k 117.37
Ubs Group SHS (UBS) 0.8 $1.7M 97k 17.87
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M +7% 577.00 2894.28
Raytheon Technologies Corp (RTX) 0.7 $1.6M 19k 86.07
Verizon Communications (VZ) 0.7 $1.6M +2% 30k 51.95
Pfizer (PFE) 0.7 $1.5M +8% 26k 59.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M +11% 4.9k 299.05
Visa Com Cl A (V) 0.6 $1.4M +18% 6.4k 216.70
JPMorgan Chase & Co. (JPM) 0.6 $1.3M +13% 8.1k 158.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.3M 3.5k 363.22
Thermo Fisher Scientific (TMO) 0.5 $1.1M +9% 1.7k 667.45
Capitol Federal Financial (CFFN) 0.5 $1.1M 96k 11.33
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.1M 62k 17.56
Stryker Corporation (SYK) 0.5 $1.1M 4.0k 267.31
Amgen (AMGN) 0.5 $1.0M -3% 4.6k 224.90
Home Depot (HD) 0.4 $1.0M 2.4k 414.99
Boeing Company (BA) 0.4 $989k +2% 4.9k 201.26
Phillips 66 (PSX) 0.4 $984k 14k 72.46
UnitedHealth (UNH) 0.4 $905k +24% 1.8k 502.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $901k 2.00 450500.00
Honeywell International (HON) 0.4 $874k +17% 4.2k 208.44
Oracle Corporation (ORCL) 0.4 $853k -7% 9.8k 87.21
Cisco Systems (CSCO) 0.4 $850k 13k 63.36
At&t (T) 0.4 $835k -24% 34k 24.61
Connectone Banc (CNOB) 0.4 $834k 26k 32.71
Union Pacific Corporation (UNP) 0.4 $818k +20% 3.2k 251.92
Truist Financial Corp equities (TFC) 0.4 $806k 14k 58.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $783k 3.5k 222.44
Intel Corporation (INTC) 0.3 $772k +19% 15k 51.49
Ford Motor Company (F) 0.3 $768k +3% 37k 20.77
Fortinet (FTNT) 0.3 $737k 2.1k 359.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $734k 79k 9.34
Deere & Company (DE) 0.3 $732k +19% 2.1k 343.02
BP Sponsored Adr (BP) 0.3 $726k 27k 26.62
Bristol Myers Squibb (BMY) 0.3 $718k -15% 12k 62.38
Mastercard Incorporated Cl A (MA) 0.3 $710k +39% 2.0k 359.31
American Tower Reit (AMT) 0.3 $689k +22% 2.4k 292.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $678k 41k 16.74
Abbvie (ABBV) 0.3 $670k +5% 4.9k 135.38
General Electric Com New Call Option (GE) 0.3 $646k NEW 6.8k 94.50
Altria (MO) 0.3 $642k +3% 14k 47.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $640k 221.00 2895.93
Enbridge (ENB) 0.3 $631k NEW 16k 39.10
Walt Disney Company (DIS) 0.3 $614k +8% 4.0k 154.89
3M Company (MMM) 0.3 $607k +6% 3.4k 177.69
Target Corporation (TGT) 0.3 $602k 2.6k 231.63
Mondelez Intl Cl A (MDLZ) 0.3 $597k 9.0k 66.33
Merck & Co (MRK) 0.3 $585k 7.6k 76.61
Facebook Cl A (FB) 0.2 $559k +23% 1.7k 336.34
Linde SHS (LIN) 0.2 $551k +26% 1.6k 346.11
Walgreen Boots Alliance (WBA) 0.2 $520k +9% 10k 52.17
Goldman Sachs (GS) 0.2 $516k +8% 1.4k 382.22
Devon Energy Corporation (DVN) 0.2 $507k -10% 12k 44.02
Blackstone Group Inc Com Cl A (BX) 0.2 $498k 3.9k 129.35
Evergy (EVRG) 0.2 $495k 7.2k 68.55
United Parcel Service CL B (UPS) 0.2 $488k +13% 2.3k 214.41
Southern Company (SO) 0.2 $483k 7.0k 68.59
Coca-Cola Company (KO) 0.2 $481k -2% 8.1k 59.20
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $475k 31k 15.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $465k +2% 29k 16.11
Etf Managers Tr Etho Climate Lea (ETHO) 0.2 $464k 7.2k 64.44
Qualcomm (QCOM) 0.2 $463k 2.5k 182.79
Nextera Energy (NEE) 0.2 $449k +26% 4.8k 93.33
Ammo (POWW) 0.2 $444k NEW 82k 5.45
Oneok (OKE) 0.2 $443k 7.5k 58.78
Eli Lilly & Co. (LLY) 0.2 $443k 1.6k 276.18
CSX Corporation (CSX) 0.2 $433k 12k 37.59
Paypal Holdings (PYPL) 0.2 $429k +59% 2.3k 188.41
Select Sector Spdr Tr Financial (XLF) 0.2 $415k +71% 11k 39.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $413k 9.8k 42.07
Comcast Corp Cl A (CMCSA) 0.2 $400k -4% 8.0k 50.27
Commerce Bancshares (CBSH) 0.2 $396k +4% 5.8k 68.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $380k NEW 4.9k 77.17
Consolidated Edison (ED) 0.2 $375k +29% 4.4k 85.23
Blackrock Muniyield Quality Fund (MQY) 0.2 $370k +2% 23k 16.15
Shopify Cl A (SHOP) 0.2 $369k 268.00 1376.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $359k +2% 21k 17.11
Freeport-mcmoran CL B (FCX) 0.2 $357k 8.6k 41.75
EOG Resources (EOG) 0.2 $357k NEW 4.0k 88.76
Select Sector Spdr Tr Energy (XLE) 0.2 $349k NEW 6.3k 55.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $344k 12k 29.82
Philip Morris International (PM) 0.1 $338k -3% 3.6k 94.94
Cognizant Technology Solutio Cl A (CTSH) 0.1 $337k 3.8k 88.68
Us Bancorp Del Com New (USB) 0.1 $329k -6% 5.9k 56.22
Regions Financial Corporation (RF) 0.1 $324k 15k 21.80
Broadcom (AVGO) 0.1 $323k 485.00 665.98
Incyte Corporation (INCY) 0.1 $317k 4.3k 73.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $310k 20k 15.30
Nike CL B (NKE) 0.1 $309k +2% 1.9k 166.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $305k NEW 2.9k 105.68
Gilead Sciences (GILD) 0.1 $299k 4.1k 72.59
General Mills (GIS) 0.1 $298k 4.4k 67.47
Kroger (KR) 0.1 $296k NEW 6.5k 45.23
Nutrien (NTR) 0.1 $295k NEW 3.9k 75.14
Abbott Laboratories (ABT) 0.1 $295k -39% 2.1k 140.61
Ares Capital Corporation (ARCC) 0.1 $295k 14k 21.22
Netflix (NFLX) 0.1 $293k NEW 487.00 601.64
Tesla Motors (TSLA) 0.1 $293k NEW 277.00 1057.76
Astrazeneca Sponsored Adr (AZN) 0.1 $291k NEW 5.0k 58.26
Spdr Ser Tr S&p Biotech (XBI) 0.1 $291k 2.6k 111.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $289k 4.7k 60.92
Select Sector Spdr Tr Technology (XLK) 0.1 $288k -20% 1.7k 174.02
Viacomcbs CL B (VIAC) 0.1 $279k 9.3k 30.14
International Business Machines (IBM) 0.1 $268k +17% 2.0k 133.60
Braemar Hotels And Resorts (BHR) 0.1 $255k 50k 5.10
Duke Energy Corp Com New (DUK) 0.1 $253k NEW 2.4k 104.76
Novartis Sponsored Adr (NVS) 0.1 $252k 2.9k 87.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $250k 483.00 517.60
American Airls (AAL) 0.1 $244k 14k 17.93
Lululemon Athletica (LULU) 0.1 $243k 620.00 391.94
Royal Gold (RGLD) 0.1 $239k NEW 2.3k 105.29
Medtronic SHS (MDT) 0.1 $237k +3% 2.3k 103.49
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $233k +4% 17k 13.44
Rockwell Automation (ROK) 0.1 $231k NEW 662.00 348.94
Starbucks Corporation (SBUX) 0.1 $231k 2.0k 116.96
Kimberly-Clark Corporation (KMB) 0.1 $229k NEW 1.6k 142.77
Pimco Municipal Income Fund III (PMX) 0.1 $226k 18k 12.77
Advanced Micro Devices (AMD) 0.1 $226k -27% 1.6k 143.86
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $224k 4.8k 46.42
PIMCO Corporate Opportunity Fund (PTY) 0.1 $221k 13k 16.56
Kinder Morgan (KMI) 0.1 $216k NEW 14k 15.85
Cardinal Health (CAH) 0.1 $215k 4.2k 51.50
The Trade Desk Com Cl A (TTD) 0.1 $213k NEW 2.3k 91.81
Wells Fargo & Company (WFC) 0.1 $213k 4.4k 48.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $211k 11k 19.31
Ishares Tr Ishares Biotech (IBB) 0.1 $208k 1.4k 152.94
Kraft Heinz (KHC) 0.1 $207k NEW 5.8k 35.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $207k NEW 2.9k 71.38
Newmont Mining Corporation (NEM) 0.1 $204k NEW 3.3k 61.99
Eversource Energy (ES) 0.1 $203k NEW 2.2k 91.07
Lockheed Martin Corporation (LMT) 0.1 $202k NEW 569.00 355.01
Eaton Vance Municipal Bond Fund (EIM) 0.1 $201k +5% 15k 13.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $155k +7% 11k 13.97
Sprott Physical Gold Tr Unit (PHYS) 0.1 $145k NEW 10k 14.37
Annaly Capital Management (NLY) 0.1 $133k 17k 7.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $133k +5% 16k 8.23
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $125k 13k 9.62
Pimco Income Strategy Fund II (PFN) 0.0 $115k 12k 9.58
Yamana Gold (AUY) 0.0 $66k NEW 16k 4.20
Vbi Vaccines Inc Cda Com New (VBIV) 0.0 $28k NEW 12k 2.33

Past Filings by Wealth Alliance Advisory Group

SEC 13F filings are viewable for Wealth Alliance Advisory Group going back to 2017