Wealth Alliance Advisory Group as of June 30, 2019
Portfolio Holdings for Wealth Alliance Advisory Group
Wealth Alliance Advisory Group holds 127 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.6 | $12M | 41k | 302.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 7.1 | $12M | 32k | 355.23 | |
Vanguard Value ETF (VTV) | 6.7 | $11M | 96k | 112.93 | |
Vanguard Growth ETF (VUG) | 5.9 | $9.6M | 57k | 169.17 | |
iShares S&P 1500 Index Fund (ITOT) | 5.0 | $8.1M | 118k | 68.26 | |
iShares Lehman Short Treasury Bond (SHV) | 5.0 | $8.1M | 73k | 110.54 | |
SPDR DJ Wilshire Small Cap | 4.6 | $7.5M | 112k | 67.27 | |
Exxon Mobil Corporation (XOM) | 3.4 | $5.6M | 73k | 77.08 | |
Ishares Inc core msci emkt (IEMG) | 2.5 | $4.0M | 78k | 51.68 | |
Bank of America Corporation (BAC) | 2.4 | $3.9M | 134k | 29.22 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.3 | $3.8M | 119k | 31.94 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $2.7M | 8.9k | 300.81 | |
Apple (AAPL) | 1.6 | $2.7M | 13k | 205.22 | |
ConocoPhillips (COP) | 1.6 | $2.5M | 42k | 60.64 | |
McDonald's Corporation (MCD) | 1.4 | $2.3M | 11k | 214.25 | |
Microsoft Corporation (MSFT) | 1.4 | $2.2M | 16k | 138.91 | |
Phillips 66 (PSX) | 1.3 | $2.2M | 22k | 101.01 | |
SEI Investments Company (SEIC) | 1.3 | $2.1M | 38k | 56.39 | |
Johnson & Johnson (JNJ) | 1.3 | $2.0M | 15k | 134.68 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $1.9M | 31k | 61.65 | |
Pepsi (PEP) | 1.2 | $1.9M | 14k | 134.17 | |
At&t (T) | 1.1 | $1.8M | 55k | 33.72 | |
Raytheon Company | 1.1 | $1.8M | 10k | 178.14 | |
Equity Bancshares Cl-a (EQBK) | 1.1 | $1.7M | 68k | 24.93 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 28k | 57.57 | |
Chevron Corporation (CVX) | 1.0 | $1.6M | 13k | 125.75 | |
Wal-Mart Stores (WMT) | 0.9 | $1.5M | 13k | 114.95 | |
Procter & Gamble Company (PG) | 0.9 | $1.5M | 13k | 115.52 | |
Capitol Federal Financial (CFFN) | 0.9 | $1.5M | 106k | 13.70 | |
Williams Companies (WMB) | 0.8 | $1.3M | 46k | 28.81 | |
Ubs Group (UBS) | 0.7 | $1.2M | 98k | 12.15 | |
Cisco Systems (CSCO) | 0.6 | $966k | 17k | 58.04 | |
BB&T Corporation | 0.6 | $953k | 19k | 49.97 | |
Pfizer (PFE) | 0.6 | $948k | 22k | 42.73 | |
Boeing Company (BA) | 0.6 | $942k | 2.6k | 361.61 | |
Amazon (AMZN) | 0.6 | $940k | 465.00 | 2021.51 | |
3M Company (MMM) | 0.6 | $910k | 5.3k | 172.77 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.5 | $839k | 6.2k | 136.42 | |
Amgen (AMGN) | 0.5 | $832k | 4.7k | 176.05 | |
Stryker Corporation (SYK) | 0.5 | $827k | 4.0k | 205.47 | |
BP (BP) | 0.5 | $765k | 19k | 40.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $765k | 2.8k | 273.61 | |
Berkshire Hathaway (BRK.B) | 0.5 | $732k | 3.4k | 213.47 | |
Evergy (EVRG) | 0.4 | $706k | 12k | 60.97 | |
Connectone Banc (CNOB) | 0.4 | $697k | 31k | 22.60 | |
Intel Corporation (INTC) | 0.4 | $682k | 14k | 50.09 | |
Oracle Corporation (ORCL) | 0.4 | $670k | 11k | 59.57 | |
Berkshire Hathaway (BRK.A) | 0.4 | $641k | 2.00 | 320500.00 | |
iShares Russell 2000 Index (IWM) | 0.4 | $592k | 3.8k | 155.34 | |
Coca-Cola Company (KO) | 0.3 | $560k | 11k | 52.12 | |
Merck & Co (MRK) | 0.3 | $552k | 6.8k | 80.90 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $549k | 36k | 15.39 | |
Visa (V) | 0.3 | $525k | 2.9k | 180.66 | |
Bristol Myers Squibb (BMY) | 0.3 | $500k | 11k | 44.15 | |
Oneok (OKE) | 0.3 | $482k | 6.8k | 70.94 | |
Blackrock Municipal Income Trust (BFK) | 0.3 | $486k | 35k | 13.96 | |
Mondelez Int (MDLZ) | 0.3 | $485k | 8.9k | 54.66 | |
United Technologies Corporation | 0.3 | $468k | 3.5k | 133.18 | |
Altria (MO) | 0.3 | $455k | 9.2k | 49.59 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.3 | $450k | 30k | 14.87 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $430k | 3.8k | 113.88 | |
Yum! Brands (YUM) | 0.3 | $444k | 4.0k | 111.92 | |
Home Depot (HD) | 0.3 | $424k | 1.9k | 218.90 | |
Consolidated Edison (ED) | 0.3 | $422k | 4.8k | 88.47 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $427k | 371.00 | 1150.94 | |
Deere & Company (DE) | 0.2 | $401k | 2.4k | 165.98 | |
Honeywell International (HON) | 0.2 | $412k | 2.4k | 174.95 | |
Southern Company (SO) | 0.2 | $410k | 7.3k | 56.06 | |
Comcast Corporation (CMCSA) | 0.2 | $397k | 8.9k | 44.74 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $391k | 25k | 15.96 | |
Walgreen Boots Alliance (WBA) | 0.2 | $377k | 6.8k | 55.83 | |
Incyte Corporation (INCY) | 0.2 | $350k | 4.3k | 81.40 | |
Blackrock Muniyield Quality Fund (MQY) | 0.2 | $351k | 24k | 14.53 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $351k | 7.0k | 50.26 | |
U.S. Bancorp (USB) | 0.2 | $336k | 6.3k | 53.06 | |
General Mills (GIS) | 0.2 | $334k | 6.3k | 53.05 | |
Geopark Ltd Usd (GPRK) | 0.2 | $333k | 18k | 18.25 | |
NVIDIA Corporation (NVDA) | 0.2 | $320k | 1.9k | 167.36 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $317k | 1.0k | 308.37 | |
Thermo Fisher Scientific (TMO) | 0.2 | $317k | 1.1k | 289.23 | |
Commerce Bancshares (CBSH) | 0.2 | $318k | 5.5k | 58.25 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $303k | 4.6k | 65.87 | |
Goldman Sachs (GS) | 0.2 | $301k | 1.4k | 211.23 | |
CSX Corporation (CSX) | 0.2 | $301k | 3.8k | 78.39 | |
General Electric Company | 0.2 | $316k | 31k | 10.28 | |
Philip Morris International (PM) | 0.2 | $291k | 3.6k | 81.60 | |
SPDR S&P Biotech (XBI) | 0.2 | $298k | 3.5k | 86.13 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $287k | 12k | 24.80 | |
Pimco Municipal Income Fund III (PMX) | 0.2 | $295k | 24k | 12.30 | |
Etf Managers Tr etho climate l | 0.2 | $287k | 7.2k | 39.86 | |
Wells Fargo & Company (WFC) | 0.2 | $276k | 5.9k | 46.73 | |
Regions Financial Corporation (RF) | 0.2 | $276k | 18k | 14.99 | |
Royal Dutch Shell | 0.2 | $280k | 4.3k | 64.52 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $270k | 3.4k | 80.38 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $270k | 3.3k | 82.59 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $278k | 22k | 12.64 | |
Facebook Inc cl a (META) | 0.2 | $271k | 1.3k | 203.76 | |
Abbvie (ABBV) | 0.2 | $283k | 4.0k | 70.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $274k | 238.00 | 1151.26 | |
Pza etf (PZA) | 0.2 | $272k | 10k | 26.27 | |
Haemonetics Corporation (HAE) | 0.1 | $247k | 2.0k | 123.50 | |
International Business Machines (IBM) | 0.1 | $244k | 1.7k | 143.53 | |
Magellan Midstream Partners | 0.1 | $236k | 3.6k | 66.01 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $240k | 4.9k | 49.06 | |
Union Pacific Corporation (UNP) | 0.1 | $227k | 1.3k | 172.36 | |
AstraZeneca (AZN) | 0.1 | $229k | 5.7k | 40.18 | |
Novartis (NVS) | 0.1 | $228k | 2.5k | 89.45 | |
TJX Companies (TJX) | 0.1 | $228k | 4.0k | 56.44 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $225k | 12k | 18.22 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $227k | 18k | 12.58 | |
Alibaba Group Holding (BABA) | 0.1 | $226k | 1.3k | 173.45 | |
Target Corporation (TGT) | 0.1 | $208k | 2.4k | 86.67 | |
Qualcomm (QCOM) | 0.1 | $216k | 2.9k | 75.31 | |
Ford Motor Company (F) | 0.1 | $205k | 20k | 10.42 | |
Plains All American Pipeline (PAA) | 0.1 | $214k | 8.7k | 24.62 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $211k | 651.00 | 324.12 | |
Kinder Morgan (KMI) | 0.1 | $215k | 10k | 21.25 | |
American Tower Reit (AMT) | 0.1 | $203k | 962.00 | 211.02 | |
Walt Disney Company (DIS) | 0.1 | $202k | 1.4k | 144.80 | |
Ares Capital Corporation (ARCC) | 0.1 | $199k | 11k | 18.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $201k | 2.6k | 77.88 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $197k | 15k | 13.05 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $179k | 14k | 13.19 | |
Wpx Energy | 0.1 | $173k | 16k | 10.68 | |
Energy Transfer Equity (ET) | 0.1 | $163k | 11k | 14.88 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $112k | 10k | 10.73 | |
Allianzgi Conv & Inc Fd taxable cef | 0.1 | $114k | 20k | 5.75 |