Wealth Alliance
Latest statistics and disclosures from Wealth Alliance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, IUSB, MSFT, IVE, and represent 23.81% of Wealth Alliance's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$14M), IVE (+$7.9M), IUSB (+$6.2M), IVW (+$6.1M), HEFA, IEF, TIP, VNQ, IJH, EMXC.
- Started 35 new stock positions in IEF, ARGX, HAS, HIG, SCHZ, MTB, BP, TM, PGR, Amplify Etf Tr.
- Reduced shares in these 10 stocks: IVV (-$13M), ESGU (-$6.7M), SHV (-$5.0M), OEF, EFV, TFLO, IEMG, LQD, USMV, AAPL.
- Sold out of its positions in ADM, BMO, BMRN, BL, BAH, CTAS, Cooper Companies, Etf Managers Tr tierra xp latin, EXAS, GMAB.
- Wealth Alliance was a net buyer of stock by $12M.
- Wealth Alliance has $762M in assets under management (AUM), dropping by 6.89%.
- Central Index Key (CIK): 0001793904
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Portfolio Holdings for Wealth Alliance
Wealth Alliance holds 516 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Wealth Alliance has 516 total positions. Only the first 250 positions are shown.
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- Download the Wealth Alliance March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $65M | 380k | 171.48 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $61M | -17% | 116k | 525.73 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.8 | $21M | +42% | 460k | 45.59 |
|
| Microsoft Corporation (MSFT) | 2.4 | $18M | 44k | 420.72 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.1 | $16M | +94% | 87k | 186.81 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $15M | +67% | 180k | 84.44 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.0 | $15M | -3% | 91k | 164.35 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.8 | $14M | NEW | 313k | 44.40 |
|
| Amazon (AMZN) | 1.6 | $13M | -3% | 70k | 180.38 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $10M | -27% | 191k | 54.40 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $10M | +53% | 117k | 86.48 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $10M | +13% | 213k | 47.46 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $8.3M | -4% | 16k | 523.07 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $7.5M | +4% | 73k | 103.79 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $7.5M | +8% | 55k | 135.06 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $6.9M | 7.6k | 903.62 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $6.1M | -7% | 13k | 485.58 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $5.7M | 7.3k | 778.01 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.6M | -4% | 37k | 150.93 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $5.4M | +88% | 93k | 57.57 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.6 | $4.9M | 66k | 73.46 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $4.8M | 51k | 94.62 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $4.8M | 29k | 162.25 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $4.7M | +11% | 51k | 92.42 |
|
| Broadcom (AVGO) | 0.6 | $4.5M | -3% | 3.4k | 1325.29 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $4.4M | 59k | 74.22 |
|
|
| Abbvie (ABBV) | 0.5 | $4.0M | -14% | 22k | 182.10 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $4.0M | 95k | 42.01 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $4.0M | NEW | 114k | 34.88 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $3.9M | -54% | 16k | 247.42 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $3.8M | +1226% | 36k | 107.41 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $3.7M | -2% | 16k | 228.59 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $3.6M | NEW | 38k | 94.66 |
|
| Verizon Communications (VZ) | 0.5 | $3.5M | 84k | 41.96 |
|
|
| salesforce (CRM) | 0.4 | $3.4M | 11k | 301.17 |
|
|
| Pepsi (PEP) | 0.4 | $3.4M | +3% | 19k | 175.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $3.3M | +363% | 55k | 60.74 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $3.3M | 66k | 50.60 |
|
|
| Visa Com Cl A (V) | 0.4 | $3.3M | -3% | 12k | 279.09 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.4 | $3.3M | +4% | 90k | 36.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | +8% | 16k | 200.30 |
|
| Arista Networks (ANET) | 0.4 | $3.2M | 11k | 289.98 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.2M | -7% | 7.6k | 420.52 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.1M | -46% | 59k | 51.60 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $3.1M | -68% | 27k | 114.96 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $3.0M | -5% | 17k | 175.27 |
|
| Amgen (AMGN) | 0.4 | $2.9M | +16% | 10k | 284.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.9M | 19k | 152.26 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | +29% | 24k | 116.24 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.8M | 11k | 249.86 |
|
|
| Netflix (NFLX) | 0.4 | $2.8M | -3% | 4.6k | 607.33 |
|
| Chevron Corporation (CVX) | 0.4 | $2.8M | +8% | 18k | 157.74 |
|
| UnitedHealth (UNH) | 0.4 | $2.7M | 5.5k | 494.72 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.6M | 24k | 110.52 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.3 | $2.6M | +26% | 67k | 39.11 |
|
| Walt Disney Company (DIS) | 0.3 | $2.6M | +9% | 21k | 122.36 |
|
| Philip Morris International (PM) | 0.3 | $2.6M | 28k | 91.62 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $2.4M | -14% | 7.8k | 312.68 |
|
| Tesla Motors (TSLA) | 0.3 | $2.4M | -6% | 14k | 175.79 |
|
| Home Depot (HD) | 0.3 | $2.4M | 6.4k | 383.62 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.4M | 10k | 235.78 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.4M | 2.4k | 970.48 |
|
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $2.2M | 39k | 57.41 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.3 | $2.2M | 60k | 37.49 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.2M | -3% | 4.6k | 481.56 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $2.2M | 49k | 44.70 |
|
|
| Nextera Energy (NEE) | 0.3 | $2.2M | -11% | 34k | 63.91 |
|
| Merck & Co (MRK) | 0.3 | $2.2M | 16k | 131.95 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.3 | $2.2M | -5% | 76k | 28.23 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.1M | +6% | 22k | 96.71 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | +49% | 39k | 54.23 |
|
| Zoetis Cl A (ZTS) | 0.3 | $2.0M | +2% | 12k | 169.21 |
|
| Williams Companies (WMB) | 0.3 | $2.0M | 52k | 38.97 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.0M | -51% | 18k | 108.92 |
|
| Ishares Tr Europe Etf (IEV) | 0.3 | $2.0M | -5% | 35k | 55.67 |
|
| Linde SHS (LIN) | 0.3 | $2.0M | -3% | 4.2k | 464.29 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.9M | 13k | 155.91 |
|
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $1.9M | NEW | 37k | 52.46 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $1.9M | +67% | 45k | 42.95 |
|
| PNC Financial Services (PNC) | 0.3 | $1.9M | +4% | 12k | 161.60 |
|
| At&t (T) | 0.3 | $1.9M | 108k | 17.60 |
|
|
| Honeywell International (HON) | 0.2 | $1.9M | +9% | 9.1k | 205.25 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | -8% | 12k | 158.20 |
|
| Lowe's Companies (LOW) | 0.2 | $1.8M | -8% | 7.2k | 254.72 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | -2% | 4.0k | 454.83 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.2 | $1.8M | 51k | 35.55 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | +208% | 30k | 60.17 |
|
| Lam Research Corporation (LRCX) | 0.2 | $1.8M | 1.8k | 971.69 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | -2% | 8.7k | 205.97 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.8M | +40% | 13k | 136.05 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.2 | $1.7M | 50k | 34.52 |
|
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.2 | $1.7M | 29k | 60.89 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.7M | -12% | 25k | 68.83 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.7M | -74% | 16k | 110.54 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.2 | $1.7M | 53k | 32.47 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | -6% | 4.9k | 346.60 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | -6% | 2.9k | 581.20 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.7M | +3% | 13k | 125.61 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | +21% | 18k | 91.39 |
|
| United Parcel Service CL B (UPS) | 0.2 | $1.6M | 11k | 148.63 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.6M | 18k | 87.42 |
|
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| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $1.6M | -9% | 37k | 43.36 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.6M | -2% | 4.5k | 354.94 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.6M | +2% | 23k | 68.22 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.6M | +6% | 14k | 113.66 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.6M | +10% | 5.5k | 281.94 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | -20% | 35k | 43.35 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.5M | -8% | 5.3k | 284.13 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.5M | 21k | 70.00 |
|
|
| Prologis (PLD) | 0.2 | $1.5M | -4% | 11k | 130.22 |
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| S&p Global (SPGI) | 0.2 | $1.5M | -7% | 3.4k | 425.41 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | -23% | 15k | 97.53 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.5M | -4% | 11k | 128.40 |
|
| Pfizer (PFE) | 0.2 | $1.4M | +38% | 52k | 27.75 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | -8% | 8.2k | 174.21 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.4M | 37k | 38.98 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | -13% | 2.8k | 504.60 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | -2% | 20k | 72.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | +43% | 18k | 79.86 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.4M | +3% | 14k | 102.28 |
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| TJX Companies (TJX) | 0.2 | $1.4M | -8% | 14k | 101.42 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.4M | +6% | 28k | 49.19 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.3M | +318% | 56k | 23.68 |
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| Southern Company (SO) | 0.2 | $1.3M | +2% | 18k | 71.74 |
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| Uber Technologies (UBER) | 0.2 | $1.3M | -2% | 17k | 76.99 |
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| Enbridge (ENB) | 0.2 | $1.3M | +4% | 36k | 36.18 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.3M | +6% | 5.2k | 245.91 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | 7.8k | 162.87 |
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| Sap Se Spon Adr (SAP) | 0.2 | $1.2M | -10% | 6.4k | 195.04 |
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| Intuit (INTU) | 0.2 | $1.2M | -2% | 1.9k | 649.87 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 15k | 79.76 |
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| American Express Company (AXP) | 0.2 | $1.2M | 5.3k | 227.70 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.2M | +2% | 4.5k | 260.74 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.2M | +27% | 24k | 48.60 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.2 | $1.2M | 34k | 34.16 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | +81% | 2.1k | 555.68 |
|
| Target Corporation (TGT) | 0.2 | $1.2M | +54% | 6.5k | 177.21 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $1.2M | 11k | 100.81 |
|
|
| Canadian Pacific Kansas City (CP) | 0.2 | $1.2M | +10% | 13k | 88.17 |
|
| Vanguard World Financials Etf (VFH) | 0.2 | $1.1M | -3% | 11k | 102.39 |
|
| American Electric Power Company (AEP) | 0.1 | $1.1M | +6% | 13k | 86.10 |
|
| Realty Income (O) | 0.1 | $1.1M | -4% | 21k | 54.10 |
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| Dominion Resources (D) | 0.1 | $1.1M | +15% | 23k | 49.19 |
|
| W.W. Grainger (GWW) | 0.1 | $1.1M | -6% | 1.1k | 1016.88 |
|
| Cisco Systems (CSCO) | 0.1 | $1.1M | -3% | 22k | 49.91 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | +2% | 17k | 67.75 |
|
| Travelers Companies (TRV) | 0.1 | $1.1M | +73% | 4.7k | 230.13 |
|
| International Business Machines (IBM) | 0.1 | $1.1M | 5.7k | 190.97 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | +3% | 2.7k | 399.13 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $1.1M | 30k | 36.60 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | -2% | 1.5k | 732.71 |
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| American Tower Reit (AMT) | 0.1 | $1.1M | +18% | 5.4k | 197.61 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.0M | 23k | 45.15 |
|
|
| Gilead Sciences (GILD) | 0.1 | $1.0M | +21% | 14k | 73.25 |
|
| Bce Com New (BCE) | 0.1 | $1.0M | +2% | 31k | 33.98 |
|
| ConAgra Foods (CAG) | 0.1 | $1.0M | +20% | 35k | 29.64 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | +6% | 7.9k | 129.35 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $1.0M | 27k | 37.98 |
|
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.0M | -4% | 12k | 85.74 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $1.0M | +3% | 49k | 20.65 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.1k | 478.62 |
|
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| Qualcomm (QCOM) | 0.1 | $1.0M | +11% | 5.9k | 169.31 |
|
| Watsco, Incorporated (WSO) | 0.1 | $971k | -4% | 2.2k | 432.00 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $970k | +4% | 70k | 13.95 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $967k | +3% | 5.0k | 191.90 |
|
| Tc Energy Corp (TRP) | 0.1 | $960k | +6% | 24k | 40.20 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.1 | $943k | +38% | 27k | 35.37 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $941k | -26% | 27k | 35.38 |
|
| Air Products & Chemicals (APD) | 0.1 | $938k | +3% | 3.9k | 242.26 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $924k | +54% | 8.6k | 107.60 |
|
| Alcon Ord Shs (ALC) | 0.1 | $910k | -3% | 11k | 83.29 |
|
| Entergy Corporation (ETR) | 0.1 | $903k | +4% | 8.5k | 105.68 |
|
| Phillips 66 (PSX) | 0.1 | $902k | +6% | 5.5k | 163.34 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $888k | 26k | 33.59 |
|
|
| Workday Cl A (WDAY) | 0.1 | $881k | +4% | 3.2k | 272.75 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $878k | +57% | 4.9k | 179.13 |
|
| ConocoPhillips (COP) | 0.1 | $877k | -37% | 6.9k | 127.29 |
|
| Trane Technologies SHS (TT) | 0.1 | $874k | -13% | 2.9k | 300.21 |
|
| Chubb (CB) | 0.1 | $872k | -2% | 3.4k | 259.14 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $865k | -9% | 15k | 57.86 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $860k | -5% | 3.5k | 247.76 |
|
| American Intl Group Com New (AIG) | 0.1 | $857k | -12% | 11k | 78.17 |
|
| Shell Spon Ads (SHEL) | 0.1 | $840k | -16% | 13k | 67.04 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $833k | +145% | 4.0k | 210.32 |
|
| Coca-Cola Company (KO) | 0.1 | $833k | 14k | 61.18 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $829k | -8% | 14k | 57.96 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $820k | 46k | 17.69 |
|
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| Nike CL B (NKE) | 0.1 | $818k | +2% | 8.7k | 93.97 |
|
| Cigna Corp (CI) | 0.1 | $813k | -5% | 2.2k | 363.24 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $811k | 10k | 80.63 |
|
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| Paychex (PAYX) | 0.1 | $778k | 6.3k | 122.80 |
|
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $777k | +4% | 11k | 68.13 |
|
| Automatic Data Processing (ADP) | 0.1 | $757k | 3.0k | 249.73 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $756k | -4% | 20k | 37.92 |
|
| Equinix (EQIX) | 0.1 | $755k | +7% | 914.00 | 825.77 |
|
| Fidelity National Information Services (FIS) | 0.1 | $755k | -28% | 10k | 74.18 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $750k | 54k | 14.03 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $749k | -15% | 26k | 29.18 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $745k | +12% | 32k | 22.99 |
|
| Stryker Corporation (SYK) | 0.1 | $729k | -5% | 2.0k | 357.79 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $725k | -4% | 2.1k | 347.35 |
|
| Cibc Cad (CM) | 0.1 | $720k | +3% | 14k | 50.72 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $720k | 1.7k | 429.32 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $718k | 20k | 36.50 |
|
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $713k | -44% | 7.6k | 93.85 |
|
| Kenvue (KVUE) | 0.1 | $704k | +7% | 33k | 21.46 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $702k | 42k | 16.90 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $701k | -15% | 5.7k | 123.19 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $698k | -9% | 44k | 15.73 |
|
| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.1 | $694k | +82% | 22k | 31.29 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $694k | +7% | 23k | 30.50 |
|
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.1 | $693k | 22k | 31.16 |
|
|
| Intel Corporation (INTC) | 0.1 | $692k | +4% | 16k | 44.17 |
|
| Wec Energy Group (WEC) | 0.1 | $688k | -11% | 8.4k | 82.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $688k | +7% | 9.5k | 72.36 |
|
| Anthem (ELV) | 0.1 | $687k | 1.3k | 518.66 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $683k | +22% | 1.4k | 480.72 |
|
| Servicenow (NOW) | 0.1 | $677k | -10% | 888.00 | 762.40 |
|
| Consolidated Edison (ED) | 0.1 | $675k | 7.4k | 90.81 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $675k | -28% | 6.4k | 105.82 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $672k | 6.3k | 106.52 |
|
|
| Dover Corporation (DOV) | 0.1 | $665k | -3% | 3.8k | 177.19 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $649k | 14k | 47.02 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $641k | +20% | 5.6k | 114.11 |
|
| Fiserv (FI) | 0.1 | $637k | -19% | 4.0k | 159.82 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $634k | 3.7k | 169.37 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $632k | +10% | 45k | 13.98 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $631k | -24% | 11k | 55.97 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $628k | +86% | 7.0k | 89.67 |
|
| Micron Technology (MU) | 0.1 | $627k | +36% | 5.3k | 117.88 |
|
| PPL Corporation (PPL) | 0.1 | $623k | +14% | 23k | 27.53 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $619k | -2% | 2.3k | 265.63 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $615k | 2.3k | 270.49 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $608k | 3.7k | 164.96 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $607k | +10% | 4.1k | 148.73 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $606k | -3% | 34k | 17.93 |
|
| BlackRock (BLK) | 0.1 | $601k | +69% | 721.00 | 833.20 |
|
| Monster Beverage Corp (MNST) | 0.1 | $600k | -8% | 10k | 59.28 |
|
| Manulife Finl Corp (MFC) | 0.1 | $599k | -24% | 24k | 24.99 |
|
| Baxter International (BAX) | 0.1 | $594k | +7% | 14k | 42.74 |
|
| Advanced Micro Devices (AMD) | 0.1 | $593k | -32% | 3.3k | 180.49 |
|
| Dollar General (DG) | 0.1 | $588k | +26% | 3.8k | 156.07 |
|
| McKesson Corporation (MCK) | 0.1 | $586k | -4% | 1.1k | 536.97 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $572k | 1.3k | 444.10 |
|
|
| CRH Ord (CRH) | 0.1 | $563k | +19% | 6.5k | 86.25 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $562k | -4% | 584.00 | 962.49 |
|
| Unilever Spon Adr New (UL) | 0.1 | $562k | -18% | 11k | 50.19 |
|
| Quanta Services (PWR) | 0.1 | $557k | -5% | 2.1k | 259.84 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $555k | +51% | 1.3k | 435.92 |
|
Past Filings by Wealth Alliance
SEC 13F filings are viewable for Wealth Alliance going back to 2019
- Wealth Alliance 2024 Q1 filed May 10, 2024
- Wealth Alliance 2023 Q4 filed Jan. 30, 2024
- Wealth Alliance 2023 Q3 filed Nov. 9, 2023
- Wealth Alliance 2023 Q2 filed Aug. 2, 2023
- Wealth Alliance 2023 Q1 filed May 11, 2023
- Wealth Alliance 2022 Q4 filed Feb. 13, 2023
- Wealth Alliance 2022 Q3 filed Nov. 14, 2022
- Wealth Alliance 2022 Q2 restated filed Oct. 11, 2022
- Wealth Alliance 2022 Q2 filed Aug. 15, 2022
- Wealth Alliance 2022 Q1 filed May 10, 2022
- Wealth Alliance 2021 Q4 filed Feb. 14, 2022
- Wealth Alliance 2021 Q3 filed Nov. 12, 2021
- Wealth Alliance 2021 Q2 filed Aug. 16, 2021
- Wealth Alliance 2021 Q1 filed May 18, 2021
- Wealth Alliance 2020 Q4 filed Feb. 11, 2021
- Wealth Alliance 2020 Q3 restated filed Dec. 1, 2020