Wealth Alliance Advisory Group as of June 30, 2020
Portfolio Holdings for Wealth Alliance Advisory Group
Wealth Alliance Advisory Group holds 125 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.9 | $18M | 57k | 309.70 | |
| Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 7.7 | $13M | 391k | 31.96 | |
| Vanguard Growth ETF (VUG) | 6.9 | $11M | 56k | 202.09 | |
| Vanguard Value ETF (VTV) | 6.4 | $11M | 105k | 99.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.9 | $8.0M | 117k | 68.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.8 | $7.8M | 113k | 69.44 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.6 | $5.9M | 53k | 110.73 | |
| Ishares Inc core msci emkt (IEMG) | 3.5 | $5.8M | 121k | 47.60 | |
| Apple (AAPL) | 2.8 | $4.5M | 12k | 364.79 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.5 | $4.1M | 137k | 30.22 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.4M | 76k | 44.73 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.2M | 16k | 203.53 | |
| Bank of America Corporation (BAC) | 1.9 | $3.1M | 131k | 23.75 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.8M | 9.2k | 308.40 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 15k | 140.63 | |
| SEI Investments Company (SEIC) | 1.3 | $2.1M | 38k | 54.98 | |
| McDonald's Corporation (MCD) | 1.2 | $2.0M | 11k | 184.46 | |
| Pepsi (PEP) | 1.1 | $1.8M | 14k | 132.25 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 42k | 42.03 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 14k | 119.77 | |
| Amazon (AMZN) | 1.0 | $1.7M | 603.00 | 2759.54 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 13k | 119.55 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 29k | 55.13 | |
| Phillips 66 (PSX) | 1.0 | $1.6M | 22k | 71.88 | |
| At&t (T) | 0.9 | $1.5M | 51k | 30.22 | |
| Williams Companies (WMB) | 0.9 | $1.4M | 76k | 19.02 | |
| Equity Bancshares Cl-a (EQBK) | 0.8 | $1.3M | 73k | 17.44 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 14k | 89.22 | |
| Amgen (AMGN) | 0.7 | $1.1M | 4.8k | 235.90 | |
| Ubs Group (UBS) | 0.7 | $1.1M | 98k | 11.54 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.6 | $1.1M | 62k | 17.14 | |
| Capitol Federal Financial (CFFN) | 0.6 | $920k | 84k | 11.01 | |
| Intel Corporation (INTC) | 0.6 | $904k | 15k | 59.86 | |
| Cisco Systems (CSCO) | 0.5 | $877k | 19k | 46.66 | |
| Boeing Company (BA) | 0.5 | $814k | 4.4k | 183.33 | |
| Pfizer (PFE) | 0.5 | $806k | 25k | 32.71 | |
| Bristol Myers Squibb (BMY) | 0.5 | $778k | 13k | 58.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $770k | 3.0k | 257.87 | |
| NVIDIA Corporation (NVDA) | 0.5 | $764k | 2.0k | 379.91 | |
| 3M Company (MMM) | 0.5 | $748k | 4.8k | 156.03 | |
| Stryker Corporation (SYK) | 0.4 | $725k | 4.0k | 180.12 | |
| Merck & Co (MRK) | 0.4 | $717k | 9.3k | 77.36 | |
| BP (BP) | 0.4 | $693k | 30k | 23.32 | |
| Visa (V) | 0.4 | $662k | 3.4k | 193.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $656k | 464.00 | 1413.79 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $631k | 3.5k | 178.50 | |
| Oracle Corporation (ORCL) | 0.4 | $621k | 11k | 55.29 | |
| Home Depot (HD) | 0.4 | $595k | 2.4k | 250.32 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $569k | 40k | 14.12 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $535k | 2.00 | 267500.00 | |
| Coca-Cola Company (KO) | 0.3 | $530k | 12k | 44.64 | |
| Truist Financial Corp equities (TFC) | 0.3 | $509k | 14k | 37.51 | |
| Plains All American Pipeline (PAA) | 0.3 | $500k | 57k | 8.84 | |
| Connectone Banc (CNOB) | 0.3 | $497k | 31k | 16.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $489k | 5.2k | 94.11 | |
| Evergy (EVRG) | 0.3 | $488k | 8.2k | 59.24 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $488k | 3.4k | 143.07 | |
| Mondelez Int (MDLZ) | 0.3 | $467k | 9.1k | 51.16 | |
| Abbvie (ABBV) | 0.3 | $465k | 4.7k | 98.27 | |
| Blackrock Municipal Income Trust (BFK) | 0.3 | $462k | 35k | 13.27 | |
| Incyte Corporation (INCY) | 0.3 | $447k | 4.3k | 103.95 | |
| Altria (MO) | 0.3 | $442k | 11k | 39.29 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.3 | $420k | 30k | 13.88 | |
| Honeywell International (HON) | 0.2 | $401k | 2.8k | 144.66 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $390k | 1.1k | 362.45 | |
| Southern Company (SO) | 0.2 | $387k | 7.5k | 51.81 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $380k | 9.0k | 42.35 | |
| Shopify Inc cl a (SHOP) | 0.2 | $368k | 388.00 | 948.45 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $364k | 24k | 15.07 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $362k | 25k | 14.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $348k | 8.9k | 38.99 | |
| Consolidated Edison (ED) | 0.2 | $343k | 4.8k | 71.91 | |
| SPDR S&P Biotech (XBI) | 0.2 | $334k | 3.0k | 111.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $333k | 235.00 | 1417.02 | |
| Target Corporation (TGT) | 0.2 | $328k | 2.7k | 120.10 | |
| Commerce Bancshares (CBSH) | 0.2 | $328k | 5.5k | 59.54 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $320k | 12k | 27.87 | |
| Walt Disney Company (DIS) | 0.2 | $315k | 2.8k | 111.50 | |
| General Mills (GIS) | 0.2 | $303k | 4.9k | 61.74 | |
| AstraZeneca (AZN) | 0.2 | $301k | 5.7k | 52.81 | |
| Etf Managers Tr etho climate l | 0.2 | $296k | 7.2k | 41.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $286k | 1.7k | 168.83 | |
| Fortinet (FTNT) | 0.2 | $286k | 2.1k | 137.50 | |
| Deere & Company (DE) | 0.2 | $285k | 1.8k | 157.37 | |
| Pimco Municipal Income Fund III (PMX) | 0.2 | $276k | 24k | 11.51 | |
| CSX Corporation (CSX) | 0.2 | $268k | 3.8k | 69.79 | |
| Novartis (NVS) | 0.2 | $267k | 3.1k | 87.37 | |
| American Tower Reit (AMT) | 0.2 | $266k | 1.0k | 259.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $263k | 1.6k | 163.97 | |
| Philip Morris International (PM) | 0.2 | $260k | 3.7k | 70.01 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $259k | 22k | 11.77 | |
| Alibaba Group Holding (BABA) | 0.2 | $258k | 1.2k | 215.90 | |
| Goldman Sachs (GS) | 0.2 | $253k | 1.3k | 197.97 | |
| Abbott Laboratories (ABT) | 0.2 | $253k | 2.8k | 91.53 | |
| UnitedHealth (UNH) | 0.2 | $251k | 850.00 | 295.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $239k | 4.2k | 56.70 | |
| Oneok (OKE) | 0.1 | $236k | 7.1k | 33.27 | |
| Seabridge Gold (SA) | 0.1 | $234k | 13k | 17.53 | |
| U.S. Bancorp (USB) | 0.1 | $233k | 6.3k | 36.79 | |
| Royal Gold (RGLD) | 0.1 | $232k | 1.9k | 124.06 | |
| Ares Capital Corporation (ARCC) | 0.1 | $232k | 16k | 14.46 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $230k | 18k | 12.74 | |
| Lululemon Athletica (LULU) | 0.1 | $229k | 735.00 | 311.56 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $227k | 18k | 12.86 | |
| Viacomcbs (PARA) | 0.1 | $225k | 9.7k | 23.30 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $223k | 12k | 19.27 | |
| Kinder Morgan (KMI) | 0.1 | $220k | 15k | 15.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $218k | 3.9k | 56.62 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $217k | 554.00 | 391.70 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $211k | 3.0k | 71.28 | |
| Facebook Inc cl a (META) | 0.1 | $209k | 920.00 | 227.17 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $207k | 13k | 15.51 | |
| Medtronic (MDT) | 0.1 | $205k | 2.2k | 91.56 | |
| Ford Motor Company (F) | 0.1 | $203k | 33k | 6.09 | |
| General Electric Company | 0.1 | $195k | 29k | 6.84 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $177k | 14k | 13.04 | |
| Regions Financial Corporation (RF) | 0.1 | $168k | 15k | 11.14 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $143k | 50k | 2.86 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $138k | 11k | 12.46 | |
| Wpx Energy | 0.1 | $124k | 20k | 6.36 | |
| Annaly Capital Management | 0.1 | $108k | 16k | 6.57 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $106k | 12k | 8.75 | |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.1 | $104k | 13k | 8.00 | |
| Energy Transfer Equity (ET) | 0.1 | $101k | 14k | 7.15 | |
| Range Resources (RRC) | 0.0 | $62k | 11k | 5.64 |
