Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Sept. 30, 2018

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 140 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.8 $13M 127k 105.52
Vanguard Total Stock Market ETF (VTI) 6.5 $13M 85k 149.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.6 $11M 327k 33.30
iShares S&P 500 Index (IVV) 4.9 $9.6M 33k 292.72
SPDR S&P MidCap 400 ETF (MDY) 4.7 $9.2M 25k 367.45
Vanguard Growth ETF (VUG) 4.1 $8.1M 50k 161.04
Vanguard Value ETF (VTV) 3.9 $7.7M 70k 110.67
SPDR DJ Wilshire Small Cap 3.3 $6.5M 86k 75.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.9 $5.6M 118k 47.48
Doubleline Total Etf etf (TOTL) 2.5 $4.9M 104k 47.25
iShares Lehman Short Treasury Bond (SHV) 2.5 $4.8M 44k 110.44
Exxon Mobil Corporation (XOM) 2.3 $4.5M 52k 85.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $3.8M 35k 107.93
Bank of America Corporation (BAC) 1.9 $3.7M 126k 29.46
Ishares Tr core intl aggr (IAGG) 1.7 $3.3M 63k 52.27
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $2.9M 89k 32.34
ConocoPhillips (COP) 1.4 $2.8M 37k 77.40
Spdr S&p 500 Etf (SPY) 1.4 $2.8M 9.7k 290.67
Vanguard Europe Pacific ETF (VEA) 1.2 $2.4M 55k 43.26
SEI Investments Company (SEIC) 1.2 $2.3M 38k 61.09
Vanguard Emerging Markets ETF (VWO) 1.2 $2.3M 56k 41.00
Apple (AAPL) 1.2 $2.3M 10k 225.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $2.2M 46k 47.69
At&t (T) 1.1 $2.1M 64k 33.57
Phillips 66 (PSX) 1.1 $2.1M 18k 112.73
Microsoft Corporation (MSFT) 1.0 $2.0M 17k 114.38
Pza etf (PZA) 0.9 $1.8M 72k 24.80
McDonald's Corporation (MCD) 0.9 $1.7M 10k 167.32
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.6M 15k 110.61
Ubs Group (UBS) 0.8 $1.6M 102k 15.73
Johnson & Johnson (JNJ) 0.8 $1.6M 11k 138.15
Raytheon Company 0.7 $1.4M 7.0k 206.63
Capitol Federal Financial (CFFN) 0.7 $1.4M 107k 12.74
Verizon Communications (VZ) 0.7 $1.3M 25k 53.41
Pepsi (PEP) 0.7 $1.3M 12k 111.83
Wal-Mart Stores (WMT) 0.6 $1.3M 13k 93.93
Amgen (AMGN) 0.6 $1.2M 5.7k 207.22
3M Company (MMM) 0.6 $1.1M 5.1k 210.62
BB&T Corporation 0.6 $1.1M 22k 48.52
Procter & Gamble Company (PG) 0.6 $1.1M 13k 83.26
iShares Russell 2000 Index (IWM) 0.5 $1.0M 6.2k 168.48
Equity Bancshares Cl-a (EQBK) 0.5 $1.0M 26k 39.27
Chevron Corporation (CVX) 0.5 $957k 7.8k 122.30
SPDR S&P Biotech (XBI) 0.5 $961k 10k 95.92
Altria (MO) 0.5 $933k 16k 60.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $839k 3.2k 264.34
Vanguard Total Bond Market ETF (BND) 0.4 $793k 10k 78.73
Pfizer (PFE) 0.4 $758k 17k 44.07
iShares MSCI EAFE Index Fund (EFA) 0.4 $745k 11k 67.97
Boeing Company (BA) 0.4 $714k 1.9k 371.88
Connectone Banc (CNOB) 0.4 $732k 31k 23.74
Bristol Myers Squibb (BMY) 0.4 $703k 11k 62.08
Stryker Corporation (SYK) 0.4 $711k 4.0k 177.75
ETFS Gold Trust 0.4 $708k 6.2k 115.12
Evergy (EVRG) 0.4 $710k 13k 54.92
Amazon (AMZN) 0.3 $675k 337.00 2002.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $673k 22k 31.14
Berkshire Hathaway (BRK.A) 0.3 $640k 2.00 320000.00
Oracle Corporation (ORCL) 0.3 $602k 12k 51.55
Cisco Systems (CSCO) 0.3 $575k 12k 48.68
Alphabet Inc Class C cs (GOOG) 0.3 $575k 482.00 1192.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $569k 6.2k 91.58
Merck & Co (MRK) 0.3 $554k 7.8k 70.95
Blackrock Muniyield Quality Fund (MQY) 0.3 $538k 40k 13.53
Berkshire Hathaway (BRK.B) 0.3 $519k 2.4k 213.93
JPMorgan Chase & Co. (JPM) 0.3 $515k 4.6k 112.79
U.S. Bancorp (USB) 0.3 $501k 9.5k 52.85
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $510k 38k 13.46
Royal Dutch Shell 0.2 $480k 7.0k 68.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $489k 1.6k 315.48
Oneok (OKE) 0.2 $461k 6.8k 67.85
Ishares Inc core msci emkt (IEMG) 0.2 $470k 9.1k 51.77
Geopark Ltd Usd (GPRK) 0.2 $463k 23k 20.41
Walgreen Boots Alliance (WBA) 0.2 $477k 6.5k 72.92
Ark Etf Tr innovation etf (ARKK) 0.2 $469k 9.9k 47.37
Blackrock Municipal Income Trust (BFK) 0.2 $451k 36k 12.44
General Electric Company 0.2 $439k 39k 11.30
Intel Corporation (INTC) 0.2 $436k 9.2k 47.33
United Technologies Corporation 0.2 $427k 3.1k 139.82
BP (BP) 0.2 $411k 8.9k 46.06
Regions Financial Corporation (RF) 0.2 $413k 23k 18.36
Kinder Morgan (KMI) 0.2 $407k 23k 17.73
Caterpillar (CAT) 0.2 $389k 2.6k 152.31
Wells Fargo & Company (WFC) 0.2 $391k 7.4k 52.58
Deere & Company (DE) 0.2 $400k 2.7k 150.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $397k 25k 16.10
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $400k 13k 32.07
NVIDIA Corporation (NVDA) 0.2 $378k 1.3k 281.04
Thermo Fisher Scientific (TMO) 0.2 $352k 1.4k 243.77
Southern Company (SO) 0.2 $348k 8.0k 43.57
Comcast Corporation (CMCSA) 0.2 $335k 9.5k 35.36
Goldman Sachs (GS) 0.2 $341k 1.5k 224.34
Yum! Brands (YUM) 0.2 $337k 3.7k 90.86
Alibaba Group Holding (BABA) 0.2 $341k 2.1k 164.73
Cognizant Technology Solutions (CTSH) 0.2 $316k 4.1k 77.07
Coca-Cola Company (KO) 0.2 $316k 6.8k 46.15
Honeywell International (HON) 0.2 $309k 1.9k 166.58
Gilead Sciences (GILD) 0.2 $313k 4.1k 77.28
Commerce Bancshares (CBSH) 0.2 $313k 4.7k 66.09
CSX Corporation (CSX) 0.1 $284k 3.8k 73.96
Consolidated Edison (ED) 0.1 $287k 3.8k 76.13
TJX Companies (TJX) 0.1 $298k 2.7k 111.86
Mondelez Int (MDLZ) 0.1 $284k 6.6k 42.89
Alphabet Inc Class A cs (GOOGL) 0.1 $295k 244.00 1209.02
Williams Companies (WMB) 0.1 $280k 10k 27.14
Celgene Corporation 0.1 $281k 3.1k 89.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $278k 3.2k 87.28
Ishares Tr cmn (GOVT) 0.1 $271k 11k 24.36
Dowdupont 0.1 $267k 4.2k 64.20
PPL Corporation (PPL) 0.1 $255k 8.7k 29.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $262k 3.4k 78.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $252k 2.5k 101.82
Abbvie (ABBV) 0.1 $263k 2.8k 94.54
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $257k 7.7k 33.38
Incyte Corporation (INCY) 0.1 $228k 3.3k 69.09
Haemonetics Corporation (HAE) 0.1 $229k 2.0k 114.50
Otter Tail Corporation (OTTR) 0.1 $230k 4.8k 47.92
Calamos Strategic Total Return Fund (CSQ) 0.1 $236k 18k 13.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $244k 3.8k 64.19
Cardinal Health (CAH) 0.1 $206k 3.8k 54.04
PPG Industries (PPG) 0.1 $218k 2.0k 109.00
Target Corporation (TGT) 0.1 $213k 2.4k 88.09
Visa (V) 0.1 $222k 1.5k 149.80
AmeriGas Partners 0.1 $211k 5.3k 39.56
Magellan Midstream Partners 0.1 $208k 3.1k 67.64
PIMCO Corporate Opportunity Fund (PTY) 0.1 $220k 12k 17.82
Eaton Vance Municipal Bond Fund (EIM) 0.1 $208k 18k 11.52
Pimco Municipal Income Fund III (PMX) 0.1 $212k 18k 11.59
United Ins Hldgs (ACIC) 0.1 $212k 9.5k 22.38
Medtronic (MDT) 0.1 $218k 2.2k 98.20
Kraft Heinz (KHC) 0.1 $214k 3.9k 55.18
Energy Transfer Equity (ET) 0.1 $191k 11k 17.44
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $189k 16k 11.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $203k 14k 14.40
Blackrock Muniyield Insured Fund (MYI) 0.1 $185k 15k 12.11
Transenterix 0.1 $167k 29k 5.78
Pimco Income Strategy Fund II (PFN) 0.1 $110k 10k 10.54
Trillium Therapeutics, Inc. Cmn 0.1 $126k 22k 5.78
Chesapeake Energy Corporation 0.1 $90k 20k 4.50
Allianzgi Conv & Inc Fd taxable cef 0.1 $99k 14k 6.94