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 37.02% of Wealth Alliance Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: TBX, ITOT, XOM, BAC, GE, CVX, ENB, POWW, MSFT, XLP.
- Started 27 new stock positions in PBW, LMT, PHYS, ENB, EOG, XLP, AZN, KHC, KR, XLE.
- Reduced shares in these 10 stocks: IEMG, SHV, General Electric Company, VUG, IVV, DEUS, CFB, WMT, ARKK, T.
- Sold out of its positions in ARKK, ARKG, AAU, ANIX, GOLD, CFB, General Electric Company, SHV, SA.
- Wealth Alliance Advisory Group was a net buyer of stock by $7.6M.
- Wealth Alliance Advisory Group has $230M in assets under management (AUM), dropping by 11.83%.
- Central Index Key (CIK): 0001735734
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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
- 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
- Wealth Alliance Advisory Group 2018 Q2 filed July 20, 2018
- Wealth Alliance Advisory Group 2018 Q1 filed June 1, 2018