Wealth Alliance

Wealth Alliance as of March 31, 2020

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 232 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $11M 44k 257.74
Apple (AAPL) 5.7 $11M 42k 254.29
iShares Barclays TIPS Bond Fund (TIP) 3.1 $5.8M 49k 117.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $4.6M 38k 121.48
iShares MSCI EAFE Index Fund (EFA) 2.3 $4.3M 81k 53.46
Microsoft Corporation (MSFT) 2.3 $4.3M 27k 157.70
Doubleline Total Etf etf (TOTL) 1.8 $3.3M 69k 47.96
Alerian Mlp Etf 1.7 $3.1M 897k 3.44
Amazon (AMZN) 1.6 $2.9M 1.5k 1949.57
iShares Gold Trust 1.6 $2.9M 193k 15.07
iShares Russell 1000 Growth Index (IWF) 1.3 $2.4M 16k 150.62
iShares Dow Jones Select Dividend (DVY) 1.3 $2.4M 33k 73.53
iShares S&P MidCap 400 Index (IJH) 1.3 $2.4M 17k 143.86
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.3 $2.3M 53k 43.90
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.1M 37k 56.11
Vanguard Small-Cap ETF (VB) 1.1 $2.1M 18k 115.42
Verizon Communications (VZ) 1.1 $2.1M 38k 53.74
iShares S&P 500 Value Index (IVE) 1.0 $1.8M 19k 96.27
Johnson & Johnson (JNJ) 1.0 $1.8M 14k 131.10
At&t (T) 0.9 $1.7M 58k 29.15
Ishares Inc em mkt min vol (EEMV) 0.9 $1.7M 36k 46.91
Vanguard REIT ETF (VNQ) 0.9 $1.7M 24k 69.87
UnitedHealth (UNH) 0.9 $1.6M 6.3k 249.33
Cisco Systems (CSCO) 0.8 $1.6M 40k 39.32
Facebook Inc cl a (META) 0.8 $1.6M 9.4k 166.84
Pepsi (PEP) 0.8 $1.5M 13k 120.06
iShares Russell 1000 Value Index (IWD) 0.8 $1.5M 15k 99.19
Alibaba Group Holding (BABA) 0.7 $1.3M 6.9k 194.42
Ishares Core Intl Stock Etf core (IXUS) 0.7 $1.3M 27k 47.02
Pfizer (PFE) 0.7 $1.3M 38k 32.64
Philip Morris International (PM) 0.7 $1.2M 17k 72.96
Ishares Tr cmn (GOVT) 0.7 $1.2M 43k 28.01
iShares MSCI EAFE Value Index (EFV) 0.7 $1.2M 34k 35.68
Vanguard Mid-Cap ETF (VO) 0.6 $1.2M 9.0k 131.62
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 13k 90.07
Berkshire Hathaway (BRK.B) 0.6 $1.1M 6.2k 182.85
iShares S&P 500 Index (IVV) 0.6 $1.1M 4.2k 258.43
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 920.00 1163.04
Merck & Co (MRK) 0.6 $1.1M 14k 76.95
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.1M 8.4k 126.71
Abbvie (ABBV) 0.5 $1.0M 13k 76.22
Comcast Corporation (CMCSA) 0.5 $1.0M 29k 34.38
Visa (V) 0.5 $992k 6.2k 161.12
Mondelez Int (MDLZ) 0.5 $982k 20k 50.06
Alphabet Inc Class A cs (GOOGL) 0.5 $982k 845.00 1162.13
Adobe Systems Incorporated (ADBE) 0.5 $963k 3.0k 318.14
Nextera Energy (NEE) 0.5 $941k 3.9k 240.54
iShares Russell 2000 Index (IWM) 0.5 $938k 8.2k 114.50
Vanguard Value ETF (VTV) 0.5 $926k 10k 89.09
Abbott Laboratories (ABT) 0.5 $922k 12k 78.89
iShares Lehman Aggregate Bond (AGG) 0.5 $900k 7.8k 115.43
Linde 0.5 $896k 5.2k 172.94
iShares Russell 3000 Value Index (IUSV) 0.5 $891k 19k 46.20
MasterCard Incorporated (MA) 0.5 $888k 3.7k 241.57
Chevron Corporation (CVX) 0.5 $862k 12k 72.46
iShares Russell 2000 Value Index (IWN) 0.5 $861k 11k 81.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $860k 15k 56.28
Gilead Sciences (GILD) 0.5 $859k 12k 74.76
Taiwan Semiconductor Mfg (TSM) 0.5 $850k 18k 47.79
Coca-Cola Company (KO) 0.5 $843k 19k 44.27
iShares Russell Midcap Index Fund (IWR) 0.5 $838k 19k 43.19
iShares Russell 3000 Growth Index (IUSG) 0.4 $818k 14k 57.12
Texas Instruments Incorporated (TXN) 0.4 $817k 8.2k 99.99
Becton, Dickinson and (BDX) 0.4 $797k 3.5k 229.68
Dominion Resources (D) 0.4 $792k 11k 72.19
Vanguard Mid-Cap Value ETF (VOE) 0.4 $791k 9.7k 81.25
Walt Disney Company (DIS) 0.4 $774k 8.0k 96.59
iShares S&P 500 Growth Index (IVW) 0.4 $759k 4.6k 165.14
Sap (SAP) 0.4 $744k 6.7k 110.53
Amgen (AMGN) 0.4 $740k 3.7k 202.63
Lockheed Martin Corporation (LMT) 0.4 $719k 2.1k 339.15
Accenture (ACN) 0.4 $719k 4.4k 163.33
Intel Corporation (INTC) 0.4 $707k 13k 54.11
Medtronic (MDT) 0.4 $692k 7.7k 90.22
Fidelity National Information Services (FIS) 0.4 $679k 5.6k 121.68
Novartis (NVS) 0.4 $676k 8.2k 82.49
CVS Caremark Corporation (CVS) 0.4 $669k 11k 59.31
National Grid (NGG) 0.4 $665k 11k 58.29
Honeywell International (HON) 0.4 $662k 4.9k 133.90
Paypal Holdings (PYPL) 0.4 $662k 6.9k 95.73
Lowe's Companies (LOW) 0.4 $659k 7.7k 86.11
Zoetis Inc Cl A (ZTS) 0.4 $651k 232.00 2806.03
Allianzgi Nfj Divid Int Prem S cefs 0.4 $651k 68k 9.61
Wec Energy Group (WEC) 0.3 $625k 7.1k 88.07
Duke Energy (DUK) 0.3 $625k 7.7k 80.83
United Parcel Service (UPS) 0.3 $625k 6.7k 93.46
Costco Wholesale Corporation (COST) 0.3 $624k 2.2k 284.93
Vanguard High Dividend Yield ETF (VYM) 0.3 $621k 8.8k 70.79
Marsh & McLennan Companies 0.3 $619k 7.2k 86.43
Asml Holding (ASML) 0.3 $619k 2.4k 261.73
Vanguard Financials ETF (VFH) 0.3 $596k 12k 50.69
Starbucks Corporation (SBUX) 0.3 $592k 9.0k 65.71
Diageo (DEO) 0.3 $591k 4.6k 127.15
Home Depot (HD) 0.3 $585k 3.1k 186.66
Procter & Gamble Company (PG) 0.3 $582k 5.3k 110.08
salesforce (CRM) 0.3 $570k 4.0k 143.94
Nxp Semiconductors N V (NXPI) 0.3 $563k 6.8k 82.87
Waste Management (WM) 0.3 $552k 6.0k 92.63
Scotts Miracle-Gro Company (SMG) 0.3 $534k 5.2k 102.32
Charles Schwab Corporation (SCHW) 0.3 $534k 16k 33.59
GlaxoSmithKline 0.3 $530k 14k 37.88
iShares Lehman Short Treasury Bond (SHV) 0.3 $530k 4.8k 110.97
Msci (MSCI) 0.3 $529k 1.8k 288.91
Ishares High Dividend Equity F (HDV) 0.3 $525k 7.3k 71.56
Newmont Mining Corporation (NEM) 0.3 $513k 11k 45.29
Ishares Inc msci world idx (URTH) 0.3 $496k 6.4k 77.91
PNC Financial Services (PNC) 0.3 $491k 5.1k 95.80
Bce (BCE) 0.3 $484k 12k 40.83
Bristol Myers Squibb (BMY) 0.3 $480k 8.6k 55.76
iShares Russell Midcap Value Index (IWS) 0.3 $465k 7.3k 64.11
Broadridge Financial Solutions (BR) 0.2 $455k 4.8k 94.91
Altria (MO) 0.2 $452k 12k 38.68
Vanguard Health Care ETF (VHT) 0.2 $449k 2.7k 166.23
Vanguard Growth ETF (VUG) 0.2 $448k 2.9k 156.70
Siteone Landscape Supply (SITE) 0.2 $442k 6.0k 73.57
Union Pacific Corporation (UNP) 0.2 $433k 3.1k 141.18
Unilever 0.2 $430k 8.5k 50.59
Southern Company (SO) 0.2 $423k 7.8k 54.20
Avery Dennison Corporation (AVY) 0.2 $419k 4.1k 101.92
NVIDIA Corporation (NVDA) 0.2 $418k 1.6k 263.72
British American Tobac (BTI) 0.2 $414k 12k 34.21
Prudential Public Limited Company (PUK) 0.2 $413k 17k 24.78
PPL Corporation (PPL) 0.2 $410k 17k 24.70
Church & Dwight (CHD) 0.2 $399k 6.2k 64.23
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $391k 31k 12.63
Goldman Sachs Etf Tr (GSLC) 0.2 $390k 7.5k 52.14
Oracle Corporation (ORCL) 0.2 $388k 8.0k 48.27
Northrop Grumman Corporation (NOC) 0.2 $386k 1.3k 302.98
Ball Corporation (BALL) 0.2 $385k 6.0k 64.65
Nike (NKE) 0.2 $385k 4.7k 82.76
Manulife Finl Corp (MFC) 0.2 $384k 31k 12.55
AstraZeneca 0.2 $381k 8.5k 44.68
American Express Company (AXP) 0.2 $374k 4.4k 85.60
Bank of America Corporation (BAC) 0.2 $371k 18k 21.20
Exxon Mobil Corporation (XOM) 0.2 $367k 9.7k 37.95
Cibc Cad (CM) 0.2 $361k 6.2k 57.92
Automatic Data Processing (ADP) 0.2 $359k 2.6k 136.66
Truist Financial Corp equities (TFC) 0.2 $356k 12k 30.85
ConAgra Foods (CAG) 0.2 $354k 12k 29.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $345k 7.1k 48.54
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $342k 6.9k 49.26
Vanguard Europe Pacific ETF (VEA) 0.2 $333k 10k 33.36
Allstate Corporation (ALL) 0.2 $332k 3.6k 91.71
BP (BP) 0.2 $330k 14k 24.36
Vodafone Group New Adr F (VOD) 0.2 $329k 24k 13.77
McDonald's Corporation (MCD) 0.2 $326k 2.0k 165.40
Packaging Corporation of America (PKG) 0.2 $324k 3.7k 86.91
Cme (CME) 0.2 $324k 1.9k 173.08
Enterprise Products Partners (EPD) 0.2 $319k 22k 14.32
Watsco, Incorporated (WSO) 0.2 $316k 2.0k 158.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $315k 8.4k 37.68
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $314k 6.7k 46.87
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.2 $314k 4.0k 79.49
Constellation Brands (STZ) 0.2 $311k 2.2k 143.38
Enbridge (ENB) 0.2 $305k 11k 29.07
West Pharmaceutical Services (WST) 0.2 $304k 2.0k 152.46
Broadcom (AVGO) 0.2 $302k 1.3k 236.86
Credit Suisse Group 0.2 $300k 37k 8.09
International Business Machines (IBM) 0.2 $300k 2.7k 110.99
S&p Global (SPGI) 0.2 $299k 1.2k 244.88
BlackRock 0.2 $296k 672.00 440.48
Vanguard Total Bond Market ETF (BND) 0.2 $293k 3.4k 85.22
Servicenow (NOW) 0.2 $290k 1.0k 286.56
Dollar General (DG) 0.2 $289k 1.9k 151.23
Primerica (PRI) 0.2 $288k 3.3k 88.40
Citigroup (C) 0.2 $286k 6.8k 42.18
ConocoPhillips (COP) 0.2 $285k 9.3k 30.75
Phillips 66 (PSX) 0.2 $285k 5.3k 53.58
First Financial Bankshares (FFIN) 0.2 $283k 11k 26.85
RBC Bearings Incorporated (RBC) 0.2 $282k 2.5k 112.85
Chubb (CB) 0.2 $281k 2.5k 111.55
Novo Nordisk A/S (NVO) 0.2 $279k 4.6k 60.14
Colgate-Palmolive Company (CL) 0.1 $277k 4.2k 66.25
Kimberly-Clark Corporation (KMB) 0.1 $276k 2.2k 127.96
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Docusign (DOCU) 0.1 $267k 2.9k 92.55
Jack Henry & Associates (JKHY) 0.1 $267k 1.7k 154.96
Cyrusone 0.1 $267k 4.3k 61.69
iShares MSCI ACWI Index Fund (ACWI) 0.1 $264k 4.2k 62.62
Houlihan Lokey Inc cl a (HLI) 0.1 $262k 5.0k 52.04
Ishares Tr rusel 2500 etf (SMMD) 0.1 $261k 7.8k 33.59
McCormick & Company, Incorporated (MKC) 0.1 $259k 1.8k 141.30
Eli Lilly & Co. (LLY) 0.1 $259k 1.9k 138.73
Air Products & Chemicals (APD) 0.1 $258k 1.3k 200.00
Trane Technologies (TT) 0.1 $258k 3.1k 82.72
Sanofi-Aventis SA (SNY) 0.1 $254k 5.8k 43.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $252k 2.0k 123.41
Ecolab (ECL) 0.1 $251k 1.6k 155.80
Laboratory Corp. of America Holdings 0.1 $245k 1.9k 126.48
Netflix (NFLX) 0.1 $244k 649.00 375.96
Landstar System (LSTR) 0.1 $243k 2.5k 95.78
Consolidated Edison (ED) 0.1 $241k 3.1k 78.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $240k 30k 8.08
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $239k 4.2k 56.54
Cdw (CDW) 0.1 $239k 2.6k 93.10
Royal Dutch Shell 0.1 $238k 7.3k 32.61
Crown Castle Intl (CCI) 0.1 $236k 1.6k 144.25
Lamb Weston Hldgs (LW) 0.1 $231k 4.1k 56.99
Thermo Fisher Scientific (TMO) 0.1 $230k 811.00 283.60
Archer Daniels Midland Company (ADM) 0.1 $229k 6.5k 35.15
Illinois Tool Works (ITW) 0.1 $229k 1.6k 142.32
Vanguard Consumer Discretionary ETF (VCR) 0.1 $228k 1.6k 145.41
China Mobile 0.1 $222k 5.9k 37.65
Xcel Energy (XEL) 0.1 $222k 3.7k 60.26
Vanguard Total World Stock Idx (VT) 0.1 $221k 3.5k 62.66
Equity Residential (EQR) 0.1 $218k 3.5k 61.56
WD-40 Company (WDFC) 0.1 $217k 1.1k 201.11
Tesla Motors (TSLA) 0.1 $216k 412.00 524.27
Ansys (ANSS) 0.1 $214k 921.00 232.36
Gra (GGG) 0.1 $214k 4.4k 48.79
Equinix (EQIX) 0.1 $213k 340.00 626.47
stock 0.1 $213k 1.7k 126.04
Raytheon Company 0.1 $212k 1.6k 130.94
Realty Income (O) 0.1 $212k 4.2k 49.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $211k 889.00 237.35
Huntington Bancshares Incorporated (HBAN) 0.1 $209k 26k 8.21
Canadian Pacific Railway 0.1 $206k 937.00 219.85
Shopify Inc cl a (SHOP) 0.1 $206k 495.00 416.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $203k 5.9k 34.20
Synopsys (SNPS) 0.1 $203k 1.6k 128.56
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $203k 2.2k 93.46
Cardinal Health (CAH) 0.1 $202k 4.2k 47.94
Intuit (INTU) 0.1 $202k 880.00 229.55
Rollins (ROL) 0.1 $201k 5.6k 36.16
Energy Transfer Equity (ET) 0.1 $172k 38k 4.59
Jp Morgan Alerian Mlp Index 0.1 $158k 18k 9.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $99k 11k 9.32
Ambev Sa- (ABEV) 0.0 $86k 38k 2.29
Banco Itau Holding Financeira (ITUB) 0.0 $56k 13k 4.48
Marathon Oil Corporation (MRO) 0.0 $41k 12k 3.31
Lloyds TSB (LYG) 0.0 $17k 11k 1.55
Party City Hold 0.0 $9.0k 19k 0.48