Wealth Alliance Advisory Group as of Sept. 30, 2019
Portfolio Holdings for Wealth Alliance Advisory Group
Wealth Alliance Advisory Group holds 129 positions in its portfolio as reported in the September 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 | 297.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 7.1 | $11M | 33k | 349.02 | |
Vanguard Value ETF (VTV) | 6.7 | $11M | 97k | 110.53 | |
iShares Lehman Short Treasury Bond (SHV) | 6.2 | $9.9M | 90k | 110.56 | |
Vanguard Growth ETF (VUG) | 6.0 | $9.6M | 57k | 167.39 | |
iShares S&P 1500 Index Fund (ITOT) | 5.0 | $8.0M | 119k | 66.97 | |
SPDR DJ Wilshire Small Cap | 4.7 | $7.5M | 113k | 66.45 | |
Exxon Mobil Corporation (XOM) | 3.2 | $5.1M | 74k | 68.99 | |
Ishares Inc core msci emkt (IEMG) | 2.5 | $3.9M | 79k | 50.03 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.4 | $3.9M | 120k | 32.27 | |
Bank of America Corporation (BAC) | 2.4 | $3.8M | 133k | 28.91 | |
Apple (AAPL) | 1.8 | $2.9M | 12k | 236.23 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $2.6M | 8.9k | 296.33 | |
ConocoPhillips (COP) | 1.5 | $2.4M | 42k | 56.43 | |
Phillips 66 (PSX) | 1.4 | $2.3M | 22k | 106.53 | |
Microsoft Corporation (MSFT) | 1.4 | $2.3M | 16k | 139.70 | |
McDonald's Corporation (MCD) | 1.4 | $2.3M | 11k | 209.06 | |
SEI Investments Company (SEIC) | 1.4 | $2.2M | 38k | 59.17 | |
At&t (T) | 1.2 | $2.0M | 53k | 37.58 | |
Johnson & Johnson (JNJ) | 1.2 | $2.0M | 15k | 131.34 | |
Pepsi (PEP) | 1.2 | $1.9M | 14k | 137.65 | |
Equity Bancshares Cl-a (EQBK) | 1.1 | $1.8M | 68k | 26.19 | |
Raytheon Company | 1.1 | $1.8M | 8.9k | 198.67 | |
Verizon Communications (VZ) | 1.1 | $1.7M | 28k | 59.92 | |
Wal-Mart Stores (WMT) | 1.0 | $1.6M | 13k | 120.24 | |
Procter & Gamble Company (PG) | 1.0 | $1.6M | 13k | 121.13 | |
Chevron Corporation (CVX) | 0.9 | $1.5M | 13k | 116.14 | |
Capitol Federal Financial (CFFN) | 0.9 | $1.5M | 105k | 13.94 | |
Ubs Group (UBS) | 0.7 | $1.1M | 98k | 11.10 | |
BP (BP) | 0.6 | $1.0M | 28k | 37.45 | |
Williams Companies (WMB) | 0.6 | $1.0M | 45k | 23.08 | |
Amgen (AMGN) | 0.6 | $949k | 4.7k | 200.80 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.6 | $880k | 6.2k | 143.09 | |
Boeing Company (BA) | 0.5 | $870k | 2.3k | 375.00 | |
Stryker Corporation (SYK) | 0.5 | $861k | 4.0k | 213.91 | |
BB&T Corporation | 0.5 | $844k | 16k | 52.02 | |
Cisco Systems (CSCO) | 0.5 | $802k | 17k | 46.55 | |
Pfizer (PFE) | 0.5 | $790k | 22k | 36.12 | |
Amazon (AMZN) | 0.5 | $795k | 459.00 | 1732.03 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $759k | 2.8k | 268.01 | |
3M Company (MMM) | 0.5 | $746k | 4.7k | 158.08 | |
Berkshire Hathaway (BRK.B) | 0.4 | $687k | 3.3k | 208.06 | |
Intel Corporation (INTC) | 0.4 | $670k | 13k | 52.08 | |
Connectone Banc (CNOB) | 0.4 | $682k | 31k | 22.12 | |
Oracle Corporation (ORCL) | 0.4 | $640k | 11k | 56.90 | |
Berkshire Hathaway (BRK.A) | 0.4 | $625k | 2.00 | 312500.00 | |
Coca-Cola Company (KO) | 0.4 | $599k | 11k | 53.28 | |
Bristol Myers Squibb (BMY) | 0.4 | $589k | 11k | 51.57 | |
Merck & Co (MRK) | 0.4 | $583k | 6.9k | 84.31 | |
Evergy (EVRG) | 0.4 | $573k | 9.0k | 63.99 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $535k | 36k | 15.00 | |
Visa (V) | 0.3 | $518k | 2.9k | 177.22 | |
iShares Russell 2000 Index (IWM) | 0.3 | $512k | 3.4k | 150.10 | |
United Technologies Corporation | 0.3 | $478k | 3.5k | 136.03 | |
Blackrock Municipal Income Trust (BFK) | 0.3 | $487k | 35k | 13.99 | |
Mondelez Int (MDLZ) | 0.3 | $486k | 8.9k | 54.77 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $479k | 394.00 | 1215.74 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $472k | 4.1k | 116.14 | |
Oneok (OKE) | 0.3 | $472k | 6.8k | 69.47 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.3 | $470k | 30k | 15.53 | |
Yum! Brands (YUM) | 0.3 | $454k | 4.0k | 114.44 | |
Southern Company (SO) | 0.3 | $450k | 7.3k | 61.53 | |
Consolidated Edison (ED) | 0.3 | $440k | 4.8k | 92.24 | |
Honeywell International (HON) | 0.3 | $435k | 2.7k | 163.53 | |
Home Depot (HD) | 0.3 | $424k | 1.8k | 234.64 | |
Altria (MO) | 0.3 | $420k | 9.9k | 42.53 | |
Comcast Corporation (CMCSA) | 0.2 | $404k | 8.9k | 45.53 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $395k | 25k | 16.12 | |
Walgreen Boots Alliance (WBA) | 0.2 | $379k | 7.0k | 53.92 | |
Deere & Company (DE) | 0.2 | $378k | 2.2k | 170.89 | |
Blackrock Muniyield Quality Fund (MQY) | 0.2 | $361k | 24k | 14.95 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $355k | 7.0k | 50.83 | |
U.S. Bancorp (USB) | 0.2 | $339k | 6.3k | 53.53 | |
General Mills (GIS) | 0.2 | $336k | 6.2k | 54.30 | |
Geopark Ltd Usd (GPRK) | 0.2 | $333k | 18k | 18.25 | |
Incyte Corporation (INCY) | 0.2 | $327k | 4.3k | 76.05 | |
NVIDIA Corporation (NVDA) | 0.2 | $327k | 1.8k | 186.01 | |
SPDR S&P Biotech (XBI) | 0.2 | $323k | 4.2k | 77.18 | |
Wells Fargo & Company (WFC) | 0.2 | $298k | 6.1k | 49.20 | |
Thermo Fisher Scientific (TMO) | 0.2 | $309k | 1.1k | 284.01 | |
Target Corporation (TGT) | 0.2 | $307k | 2.7k | 111.84 | |
Pimco Municipal Income Fund III (PMX) | 0.2 | $310k | 24k | 12.92 | |
Walt Disney Company (DIS) | 0.2 | $283k | 2.2k | 130.23 | |
Commerce Bancshares (CBSH) | 0.2 | $297k | 5.0k | 59.73 | |
Abbvie (ABBV) | 0.2 | $287k | 3.9k | 73.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $289k | 238.00 | 1214.29 | |
Etf Managers Tr etho climate l | 0.2 | $284k | 7.2k | 39.44 | |
General Electric Company | 0.2 | $268k | 30k | 8.81 | |
Philip Morris International (PM) | 0.2 | $270k | 3.5k | 77.90 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $271k | 3.4k | 80.68 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $275k | 3.3k | 84.12 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $280k | 12k | 24.20 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $277k | 22k | 12.59 | |
Pza etf (PZA) | 0.2 | $275k | 10k | 26.56 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $255k | 4.2k | 60.50 | |
Goldman Sachs (GS) | 0.2 | $251k | 1.2k | 204.56 | |
CSX Corporation (CSX) | 0.2 | $265k | 3.8k | 69.01 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $260k | 936.00 | 277.78 | |
Haemonetics Corporation (HAE) | 0.2 | $257k | 2.0k | 128.50 | |
Novartis (NVS) | 0.2 | $257k | 3.0k | 86.77 | |
Royal Dutch Shell | 0.2 | $251k | 4.3k | 57.83 | |
AstraZeneca (AZN) | 0.1 | $248k | 5.7k | 43.51 | |
International Business Machines (IBM) | 0.1 | $243k | 1.7k | 142.94 | |
TJX Companies (TJX) | 0.1 | $237k | 4.0k | 58.66 | |
Ares Capital Corporation (ARCC) | 0.1 | $240k | 13k | 18.40 | |
Magellan Midstream Partners | 0.1 | $235k | 3.6k | 65.73 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $240k | 4.9k | 49.06 | |
Regions Financial Corporation (RF) | 0.1 | $226k | 15k | 15.44 | |
Qualcomm (QCOM) | 0.1 | $221k | 2.9k | 76.74 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $225k | 12k | 18.22 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $232k | 18k | 12.85 | |
Kinder Morgan (KMI) | 0.1 | $232k | 12k | 20.22 | |
Abbott Laboratories (ABT) | 0.1 | $205k | 2.6k | 79.67 | |
Union Pacific Corporation (UNP) | 0.1 | $213k | 1.3k | 161.61 | |
American Electric Power Company (AEP) | 0.1 | $202k | 2.2k | 92.45 | |
American Tower Reit (AMT) | 0.1 | $217k | 965.00 | 224.87 | |
Alibaba Group Holding (BABA) | 0.1 | $207k | 1.2k | 173.22 | |
Medtronic (MDT) | 0.1 | $209k | 1.9k | 107.79 | |
Becton, Dickinson and (BDX) | 0.1 | $201k | 794.00 | 253.15 | |
Wpx Energy | 0.1 | $193k | 19k | 10.32 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $185k | 14k | 13.63 | |
Seabridge Gold (SA) | 0.1 | $162k | 13k | 12.32 | |
Ford Motor Company (F) | 0.1 | $152k | 17k | 8.80 | |
Energy Transfer Equity (ET) | 0.1 | $138k | 11k | 12.60 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $127k | 10k | 12.64 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $109k | 10k | 10.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $101k | 11k | 9.53 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $69k | 12k | 5.65 | |
Chesapeake Energy Corporation | 0.0 | $17k | 12k | 1.42 |