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

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

View all past filings