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, MDY, PYLD, and represent 31.33% of Wealth Alliance Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$8.6M), ARL, FBND, PYLD, WMT, VTEB, IVV, VTV, MDY, BBAG.
- Started 16 new stock positions in AGG, MSTR, APA, CHK, ABSI, UBER, CRWD, LRCX, HCA, ARL. FANG, APO, MU, NFLX, ABT, PXD.
- Reduced shares in these 10 stocks: BUFR (-$7.4M), NVDA, GOLD, UPS, RTX, HON, VTI, Etf Managers Tr etho climate l, BSM, MRK.
- Sold out of its positions in GOLD, BSM, Etf Managers Tr etho climate l, BITQ, BUFR, DNA, KMI, NMTC, GLD, UPS. VTI.
- Wealth Alliance Advisory Group was a net buyer of stock by $24M.
- Wealth Alliance Advisory Group has $431M in assets under management (AUM), dropping by 12.54%.
- Central Index Key (CIK): 0001735734
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Portfolio Holdings for Wealth Alliance Advisory Group
Wealth Alliance Advisory Group holds 188 positions in its portfolio as reported in the March 2024 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 | $45M | +2% | 86k | 525.73 |
|
| Vanguard Index Fds Value Etf (VTV) | 6.0 | $26M | +3% | 159k | 162.86 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.6 | $24M | +8% | 534k | 45.31 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.1 | $22M | +4% | 40k | 556.40 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 4.1 | $18M | +9% | 683k | 25.76 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 3.8 | $16M | +4% | 261k | 62.62 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.7 | $16M | +115% | 95k | 169.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $16M | 45k | 344.20 |
|
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 2.8 | $12M | +7% | 267k | 45.87 |
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 2.6 | $11M | +5% | 121k | 93.24 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $11M | +4% | 220k | 50.17 |
|
| Apple (AAPL) | 2.1 | $8.8M | +9% | 52k | 171.48 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.0 | $8.6M | +9% | 165k | 52.47 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 2.0 | $8.6M | +9% | 170k | 50.74 |
|
| Microsoft Corporation (MSFT) | 1.9 | $8.1M | +6% | 19k | 420.71 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $7.5M | 65k | 116.24 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $7.5M | -15% | 8.3k | 903.55 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $7.5M | +6% | 206k | 36.19 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.4 | $5.9M | +8% | 235k | 25.28 |
|
| Amazon (AMZN) | 1.0 | $4.3M | +12% | 24k | 180.38 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.0 | $4.2M | +10% | 83k | 50.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.6M | +8% | 8.5k | 420.54 |
|
| Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) | 0.8 | $3.5M | 145k | 23.92 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.3M | +13% | 4.2k | 778.04 |
|
| Bank of America Corporation (BAC) | 0.8 | $3.2M | 86k | 37.92 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $3.2M | +3% | 11k | 281.94 |
|
| Chevron Corporation (CVX) | 0.7 | $3.2M | -3% | 20k | 157.74 |
|
| Williams Companies (WMB) | 0.7 | $2.9M | 73k | 38.97 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | +3% | 18k | 158.19 |
|
| Procter & Gamble Company (PG) | 0.7 | $2.8M | -3% | 17k | 162.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.8M | +12% | 19k | 152.26 |
|
| SEI Investments Company (SEIC) | 0.6 | $2.7M | 38k | 71.90 |
|
|
| American Realty Investors (ARL) | 0.6 | $2.7M | NEW | 150k | 17.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | +10% | 13k | 200.30 |
|
| Equity Bancshares Com Cl A (EQBK) | 0.6 | $2.5M | 73k | 34.37 |
|
|
| ConocoPhillips (COP) | 0.6 | $2.4M | 19k | 127.28 |
|
|
| Pepsi (PEP) | 0.6 | $2.4M | +9% | 14k | 175.02 |
|
| Broadcom (AVGO) | 0.5 | $2.3M | -2% | 1.7k | 1325.18 |
|
| Meta Platforms Cl A (META) | 0.5 | $2.2M | -5% | 4.6k | 485.59 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | +167% | 36k | 60.17 |
|
| Visa Com Cl A (V) | 0.5 | $2.0M | +5% | 7.3k | 279.07 |
|
| UnitedHealth (UNH) | 0.5 | $2.0M | +24% | 4.0k | 494.67 |
|
| Ubs Group SHS (UBS) | 0.5 | $2.0M | 64k | 30.72 |
|
|
| Amgen (AMGN) | 0.4 | $1.9M | +5% | 6.7k | 284.32 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.7M | +274% | 33k | 50.60 |
|
| Verizon Communications (VZ) | 0.4 | $1.7M | +5% | 39k | 41.96 |
|
| Cisco Systems (CSCO) | 0.4 | $1.6M | +11% | 32k | 49.91 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $1.5M | +3% | 87k | 17.56 |
|
| Phillips 66 (PSX) | 0.4 | $1.5M | +12% | 9.3k | 163.34 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | -32% | 15k | 97.53 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.5M | 25k | 57.86 |
|
|
| Abbvie (ABBV) | 0.3 | $1.4M | -2% | 7.7k | 182.10 |
|
| Stryker Corporation (SYK) | 0.3 | $1.4M | 3.9k | 357.87 |
|
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $1.3M | 62k | 21.24 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | +2% | 2.5k | 523.07 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.3M | 2.00 | 634440.00 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 9.8k | 125.61 |
|
|
| Linde SHS (LIN) | 0.3 | $1.2M | +9% | 2.6k | 464.24 |
|
| At&t (T) | 0.3 | $1.2M | 68k | 17.60 |
|
|
| International Business Machines (IBM) | 0.3 | $1.1M | +19% | 5.8k | 190.96 |
|
| Oneok (OKE) | 0.2 | $1.1M | +8% | 13k | 80.17 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | +11% | 4.3k | 245.95 |
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| Altria (MO) | 0.2 | $1.1M | 24k | 43.62 |
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|
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | -15% | 21k | 50.18 |
|
| Tesla Motors (TSLA) | 0.2 | $1.0M | +36% | 5.7k | 175.78 |
|
| Merck & Co (MRK) | 0.2 | $1.0M | -21% | 7.6k | 131.96 |
|
| Caterpillar (CAT) | 0.2 | $994k | +295% | 2.7k | 366.43 |
|
| General Electric Com New (GE) | 0.2 | $976k | +226% | 5.6k | 175.53 |
|
| BP Sponsored Adr (BP) | 0.2 | $971k | 26k | 37.68 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $950k | +5% | 2.0k | 481.59 |
|
| Goldman Sachs (GS) | 0.2 | $940k | 2.3k | 417.69 |
|
|
| Nextera Energy (NEE) | 0.2 | $928k | +23% | 15k | 63.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $914k | +22% | 6.1k | 150.93 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $899k | +6% | 1.2k | 732.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $828k | +28% | 1.6k | 504.60 |
|
| salesforce (CRM) | 0.2 | $794k | 2.6k | 301.18 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $779k | +123% | 7.2k | 107.60 |
|
| Consolidated Edison (ED) | 0.2 | $768k | 8.5k | 90.81 |
|
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $764k | +10% | 11k | 70.55 |
|
| Prologis (PLD) | 0.2 | $740k | +6% | 5.7k | 130.22 |
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| Boeing Company (BA) | 0.2 | $722k | 3.7k | 193.00 |
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| Fortinet (FTNT) | 0.2 | $721k | 11k | 68.31 |
|
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $720k | +8% | 12k | 61.56 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $690k | 1.2k | 581.21 |
|
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| Coca-Cola Company (KO) | 0.2 | $689k | +60% | 11k | 61.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $687k | +10% | 2.0k | 346.53 |
|
| Uber Technologies (UBER) | 0.2 | $675k | NEW | 8.8k | 76.99 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $660k | +10% | 42k | 15.73 |
|
| Enbridge (ENB) | 0.2 | $648k | -2% | 18k | 36.18 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $646k | 10k | 64.40 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $611k | 47k | 12.93 |
|
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| Kraft Heinz (KHC) | 0.1 | $603k | 16k | 36.90 |
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| Pfizer (PFE) | 0.1 | $594k | +7% | 21k | 27.75 |
|
| HNI Corporation (HNI) | 0.1 | $593k | 13k | 45.13 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $589k | +4% | 4.6k | 129.35 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $552k | 13k | 42.87 |
|
|
| 3M Company (MMM) | 0.1 | $540k | 5.1k | 106.07 |
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|
| T. Rowe Price (TROW) | 0.1 | $538k | 4.4k | 121.92 |
|
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $537k | -4% | 55k | 9.70 |
|
| Franklin Resources (BEN) | 0.1 | $525k | 19k | 28.11 |
|
|
| Netflix (NFLX) | 0.1 | $523k | NEW | 862.00 | 607.00 |
|
| Honeywell International (HON) | 0.1 | $523k | -54% | 2.5k | 205.25 |
|
| Realty Income (O) | 0.1 | $514k | +2% | 9.5k | 54.10 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $514k | +17% | 5.4k | 94.41 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $511k | 42k | 12.24 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $508k | 5.0k | 102.28 |
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| Truist Financial Corp equities (TFC) | 0.1 | $507k | +3% | 13k | 38.98 |
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| Southern Company (SO) | 0.1 | $494k | 6.9k | 71.74 |
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| Intel Corporation (INTC) | 0.1 | $490k | +4% | 11k | 44.17 |
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| Target Corporation (TGT) | 0.1 | $487k | 2.7k | 177.19 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $479k | -9% | 6.8k | 70.00 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $478k | +2% | 4.7k | 102.12 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $474k | +55% | 7.3k | 64.99 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $472k | +10% | 10k | 47.02 |
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| Amcor Ord (AMCR) | 0.1 | $462k | 49k | 9.51 |
|
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| Flowers Foods (FLO) | 0.1 | $455k | +2% | 19k | 23.75 |
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| Home Depot (HD) | 0.1 | $452k | 1.2k | 383.60 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $450k | +12% | 1.0k | 444.14 |
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| Ford Motor Company (F) | 0.1 | $447k | 34k | 13.28 |
|
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| Walgreen Boots Alliance (WBA) | 0.1 | $445k | 21k | 21.69 |
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| Cardinal Health (CAH) | 0.1 | $438k | 3.9k | 111.90 |
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| CSX Corporation (CSX) | 0.1 | $427k | 12k | 37.07 |
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| Enterprise Products Partners (EPD) | 0.1 | $425k | -6% | 15k | 29.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $421k | NEW | 1.3k | 320.59 |
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| Ares Capital Corporation (ARCC) | 0.1 | $413k | 20k | 20.82 |
|
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $402k | 17k | 23.60 |
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| Us Bancorp Del Com New (USB) | 0.1 | $398k | 8.9k | 44.70 |
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| Bristol Myers Squibb (BMY) | 0.1 | $396k | 7.3k | 54.23 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $386k | -3% | 2.9k | 131.37 |
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| Buckle (BKE) | 0.1 | $379k | 9.4k | 40.27 |
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| Advanced Micro Devices (AMD) | 0.1 | $377k | 2.1k | 180.49 |
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| Range Resources (RRC) | 0.1 | $346k | 10k | 34.43 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $343k | +5% | 754.00 | 454.87 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $340k | 8.3k | 40.71 |
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| Commerce Bancshares (CBSH) | 0.1 | $338k | 6.3k | 53.20 |
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| Qualcomm (QCOM) | 0.1 | $337k | +15% | 2.0k | 169.30 |
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| Lam Research Corporation (LRCX) | 0.1 | $330k | NEW | 340.00 | 971.57 |
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| Walt Disney Company (DIS) | 0.1 | $325k | -3% | 2.7k | 122.34 |
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| Philip Morris International (PM) | 0.1 | $313k | +6% | 3.4k | 91.62 |
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| Regions Financial Corporation (RF) | 0.1 | $308k | 15k | 21.04 |
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| Leggett & Platt (LEG) | 0.1 | $305k | 16k | 19.15 |
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| Connectone Banc (CNOB) | 0.1 | $302k | 16k | 19.50 |
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| General Dynamics Corporation (GD) | 0.1 | $302k | +6% | 1.1k | 282.49 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $292k | 2.5k | 115.32 |
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| Deere & Company (DE) | 0.1 | $290k | +16% | 707.00 | 410.74 |
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| Kroger (KR) | 0.1 | $287k | -20% | 5.0k | 57.13 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $286k | 25k | 11.46 |
|
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| American Tower Reit (AMT) | 0.1 | $284k | 1.4k | 197.59 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $279k | +6% | 6.4k | 43.35 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $278k | -4% | 530.00 | 524.34 |
|
| EOG Resources (EOG) | 0.1 | $274k | -24% | 2.1k | 127.84 |
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| General Mills (GIS) | 0.1 | $269k | -8% | 3.8k | 69.97 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $265k | 18k | 14.87 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $264k | NEW | 2.7k | 97.94 |
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| Wells Fargo & Company (WFC) | 0.1 | $264k | 4.6k | 57.96 |
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| Apa Corporation (APA) | 0.1 | $254k | NEW | 7.4k | 34.38 |
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| Incyte Corporation (INCY) | 0.1 | $252k | 4.4k | 56.97 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $252k | 2.6k | 96.73 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $247k | 4.9k | 50.08 |
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| Hca Holdings (HCA) | 0.1 | $246k | NEW | 736.00 | 333.53 |
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| Shopify Cl A (SHOP) | 0.1 | $242k | 3.1k | 77.17 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $241k | NEW | 2.7k | 88.83 |
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| Otter Tail Corporation (OTTR) | 0.1 | $240k | 2.8k | 86.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $240k | 3.0k | 80.63 |
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| Pimco Municipal Income Fund III (PMX) | 0.1 | $237k | 32k | 7.47 |
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| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $236k | 23k | 10.47 |
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| Diamondback Energy (FANG) | 0.1 | $235k | NEW | 1.2k | 198.17 |
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $227k | 11k | 20.77 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $227k | -4% | 5.4k | 42.12 |
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| Apollo Global Mgmt (APO) | 0.1 | $225k | NEW | 2.0k | 112.45 |
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| Ammo (POWW) | 0.1 | $224k | 82k | 2.75 |
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| Nike CL B (NKE) | 0.1 | $221k | 2.4k | 93.98 |
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| Micron Technology (MU) | 0.1 | $217k | NEW | 1.8k | 117.89 |
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| Lululemon Athletica (LULU) | 0.0 | $213k | 545.00 | 390.65 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $212k | 4.3k | 49.39 |
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| Pioneer Natural Resources (PXD) | 0.0 | $212k | NEW | 808.00 | 262.50 |
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| Abbott Laboratories (ABT) | 0.0 | $206k | NEW | 1.8k | 113.66 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $205k | NEW | 120.00 | 1704.56 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $201k | 12k | 17.30 |
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| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $145k | 15k | 9.86 |
|
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| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $103k | 12k | 8.73 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $100k | 50k | 2.00 |
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| Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $100k | 13k | 7.68 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $90k | 12k | 7.46 |
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| Absci Corp (ABSI) | 0.0 | $82k | NEW | 14k | 5.68 |
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| Capitol Federal Financial (CFFN) | 0.0 | $80k | 13k | 5.96 |
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| Terran Orbital Corporation (LLAP) | 0.0 | $29k | 22k | 1.31 |
|
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $4.8k | 15k | 0.32 |
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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 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
- Wealth Alliance Advisory Group 2020 Q3 filed Oct. 8, 2020
- Wealth Alliance Advisory Group 2020 Q2 filed July 8, 2020