Wealth Alliance Advisory Group as of March 31, 2020
Portfolio Holdings for Wealth Alliance Advisory Group
Wealth Alliance Advisory Group holds 119 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 |
---|---|---|---|---|---|
iShares S&P 1500 Index Fund (ITOT) | 8.4 | $11M | 189k | 57.21 | |
iShares S&P 500 Index (IVV) | 8.4 | $11M | 42k | 258.40 | |
SPDR S&P MidCap 400 ETF (MDY) | 7.0 | $9.0M | 34k | 262.88 | |
Vanguard Value ETF (VTV) | 6.9 | $8.9M | 100k | 89.06 | |
Vanguard Growth ETF (VUG) | 6.9 | $8.8M | 56k | 156.68 | |
SPDR DJ Wilshire Small Cap | 4.5 | $5.8M | 119k | 48.43 | |
Ishares Inc core msci emkt (IEMG) | 2.7 | $3.4M | 85k | 40.47 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.6 | $3.3M | 125k | 26.80 | |
Apple (AAPL) | 2.4 | $3.1M | 12k | 254.28 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.9M | 76k | 37.97 | |
Bank of America Corporation (BAC) | 2.2 | $2.8M | 132k | 21.23 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $2.6M | 9.9k | 257.74 | |
Microsoft Corporation (MSFT) | 2.0 | $2.6M | 16k | 157.69 | |
Johnson & Johnson (JNJ) | 1.6 | $2.0M | 15k | 131.12 | |
McDonald's Corporation (MCD) | 1.5 | $1.9M | 11k | 165.31 | |
SEI Investments Company (SEIC) | 1.4 | $1.7M | 38k | 46.34 | |
Pepsi (PEP) | 1.3 | $1.6M | 14k | 120.12 | |
Wal-Mart Stores (WMT) | 1.2 | $1.6M | 14k | 113.64 | |
Verizon Communications (VZ) | 1.2 | $1.5M | 29k | 53.73 | |
At&t (T) | 1.2 | $1.5M | 52k | 29.15 | |
Procter & Gamble Company (PG) | 1.1 | $1.5M | 13k | 110.02 | |
Amazon (AMZN) | 1.0 | $1.3M | 671.00 | 1949.33 | |
ConocoPhillips (COP) | 1.0 | $1.3M | 42k | 30.79 | |
Equity Bancshares Cl-a (EQBK) | 0.9 | $1.2M | 69k | 17.25 | |
Phillips 66 (PSX) | 0.9 | $1.2M | 22k | 53.66 | |
Williams Companies (WMB) | 0.8 | $1.1M | 75k | 14.15 | |
Chevron Corporation (CVX) | 0.8 | $1.0M | 14k | 72.48 | |
Raytheon Company | 0.8 | $991k | 7.6k | 131.12 | |
Capitol Federal Financial (CFFN) | 0.8 | $989k | 85k | 11.61 | |
Amgen (AMGN) | 0.8 | $981k | 4.8k | 202.64 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.7 | $932k | 62k | 15.15 | |
Ubs Group (UBS) | 0.7 | $903k | 98k | 9.26 | |
BP (BP) | 0.6 | $801k | 33k | 24.39 | |
Pfizer (PFE) | 0.6 | $776k | 24k | 32.66 | |
Intel Corporation (INTC) | 0.6 | $762k | 14k | 54.11 | |
Bristol Myers Squibb (BMY) | 0.6 | $746k | 13k | 55.75 | |
Cisco Systems (CSCO) | 0.6 | $733k | 19k | 39.29 | |
Stryker Corporation (SYK) | 0.5 | $670k | 4.0k | 166.46 | |
3M Company (MMM) | 0.5 | $651k | 4.8k | 136.48 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $642k | 2.9k | 219.34 | |
Berkshire Hathaway (BRK.B) | 0.5 | $601k | 3.3k | 182.79 | |
Merck & Co (MRK) | 0.4 | $572k | 7.4k | 76.89 | |
Coca-Cola Company (KO) | 0.4 | $559k | 13k | 44.25 | |
Berkshire Hathaway (BRK.A) | 0.4 | $544k | 2.00 | 272000.00 | |
Oracle Corporation (ORCL) | 0.4 | $543k | 11k | 48.35 | |
NVIDIA Corporation (NVDA) | 0.4 | $527k | 2.0k | 263.37 | |
Visa (V) | 0.4 | $524k | 3.3k | 161.03 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $534k | 459.00 | 1163.40 | |
Boeing Company (BA) | 0.4 | $502k | 3.4k | 149.14 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.4 | $486k | 40k | 12.06 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $476k | 9.5k | 50.03 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $467k | 5.2k | 90.08 | |
Blackrock Municipal Income Trust (BFK) | 0.3 | $451k | 35k | 12.95 | |
Evergy (EVRG) | 0.3 | $448k | 8.1k | 55.05 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.3 | $443k | 30k | 14.64 | |
Mondelez Int (MDLZ) | 0.3 | $444k | 8.9k | 50.04 | |
Home Depot (HD) | 0.3 | $424k | 2.3k | 186.54 | |
Connectone Banc (CNOB) | 0.3 | $414k | 31k | 13.43 | |
Truist Financial Corp equities (TFC) | 0.3 | $418k | 14k | 30.81 | |
Southern Company (SO) | 0.3 | $397k | 7.3k | 54.09 | |
iShares Russell 2000 Index (IWM) | 0.3 | $390k | 3.4k | 114.34 | |
Consolidated Edison (ED) | 0.3 | $372k | 4.8k | 77.99 | |
Honeywell International (HON) | 0.3 | $373k | 2.8k | 133.79 | |
Altria (MO) | 0.3 | $358k | 9.3k | 38.68 | |
Walgreen Boots Alliance (WBA) | 0.3 | $356k | 7.8k | 45.69 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $345k | 25k | 14.08 | |
Blackrock Muniyield Quality Fund (MQY) | 0.3 | $351k | 24k | 14.53 | |
Abbvie (ABBV) | 0.3 | $347k | 4.6k | 76.13 | |
United Technologies Corporation | 0.3 | $330k | 3.5k | 94.34 | |
Comcast Corporation (CMCSA) | 0.2 | $303k | 8.8k | 34.33 | |
Incyte Corporation (INCY) | 0.2 | $315k | 4.3k | 73.26 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $306k | 963.00 | 317.76 | |
Thermo Fisher Scientific (TMO) | 0.2 | $305k | 1.1k | 283.46 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $279k | 3.3k | 85.35 | |
Walt Disney Company (DIS) | 0.2 | $269k | 2.8k | 96.62 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $276k | 3.4k | 82.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $273k | 235.00 | 1161.70 | |
Pza etf (PZA) | 0.2 | $267k | 10k | 25.79 | |
AstraZeneca (AZN) | 0.2 | $255k | 5.7k | 44.74 | |
General Mills (GIS) | 0.2 | $259k | 4.9k | 52.77 | |
Target Corporation (TGT) | 0.2 | $254k | 2.7k | 93.01 | |
Commerce Bancshares (CBSH) | 0.2 | $263k | 5.2k | 50.38 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $257k | 22k | 11.68 | |
Pimco Municipal Income Fund III (PMX) | 0.2 | $255k | 24k | 10.63 | |
Novartis (NVS) | 0.2 | $251k | 3.0k | 82.40 | |
Deere & Company (DE) | 0.2 | $250k | 1.8k | 138.05 | |
SPDR S&P Biotech (XBI) | 0.2 | $247k | 3.2k | 77.55 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $239k | 4.9k | 48.86 | |
General Electric Company | 0.2 | $233k | 29k | 7.95 | |
Philip Morris International (PM) | 0.2 | $229k | 3.1k | 72.84 | |
Alibaba Group Holding (BABA) | 0.2 | $232k | 1.2k | 194.14 | |
Etf Managers Tr etho climate l | 0.2 | $237k | 7.2k | 32.92 | |
U.S. Bancorp (USB) | 0.2 | $218k | 6.3k | 34.42 | |
CSX Corporation (CSX) | 0.2 | $220k | 3.8k | 57.29 | |
Abbott Laboratories (ABT) | 0.2 | $217k | 2.8k | 78.77 | |
Eli Lilly & Co. (LLY) | 0.2 | $223k | 1.6k | 139.03 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $225k | 18k | 12.47 | |
Nuveen Maryland Premium Income Municipal | 0.2 | $223k | 18k | 12.63 | |
American Tower Reit (AMT) | 0.2 | $225k | 1.0k | 217.39 | |
UnitedHealth (UNH) | 0.2 | $210k | 842.00 | 249.41 | |
Gilead Sciences (GILD) | 0.2 | $207k | 2.8k | 74.78 | |
Fortinet (FTNT) | 0.2 | $210k | 2.1k | 100.96 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $195k | 12k | 16.85 | |
Kinder Morgan (KMI) | 0.1 | $195k | 14k | 13.95 | |
Ford Motor Company (F) | 0.1 | $161k | 33k | 4.83 | |
Ares Capital Corporation (ARCC) | 0.1 | $173k | 16k | 10.78 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $172k | 13k | 12.89 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $173k | 14k | 12.75 | |
Regions Financial Corporation (RF) | 0.1 | $133k | 15k | 8.94 | |
Seabridge Gold (SA) | 0.1 | $123k | 13k | 9.35 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $108k | 11k | 9.78 | |
Macquarie/First Trust Global Infrstrctre | 0.1 | $98k | 13k | 7.54 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $92k | 12k | 7.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $71k | 11k | 6.76 | |
Energy Transfer Equity (ET) | 0.1 | $59k | 13k | 4.59 | |
Wpx Energy | 0.1 | $59k | 20k | 3.03 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $43k | 25k | 1.72 | |
Range Resources (RRC) | 0.0 | $25k | 11k | 2.27 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 13k | 0.15 |