Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Sept. 30, 2020

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 134 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $19M 57k 336.06
Dbx Etf Tr Xtrack Russ 1000 (DEUS) 7.8 $13M 389k 33.93
Vanguard Index Fds Growth Etf (VUG) 7.4 $12M 55k 227.60
Vanguard Index Fds Value Etf (VTV) 6.5 $11M 106k 104.51
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $8.1M 115k 70.23
Ishares Core Msci Emkt (IEMG) 3.7 $6.3M 120k 52.80
Ishares Tr Short Treas Bd (SHV) 3.6 $6.2M 56k 110.70
Apple (AAPL) 3.4 $5.8M 50k 115.80
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $5.6M 75k 75.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.5 $4.2M 138k 30.60
Microsoft Corporation (MSFT) 1.9 $3.2M 15k 210.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.9M 8.8k 334.89
Bank of America Corporation (BAC) 1.6 $2.7M 114k 24.09
Exxon Mobil Corporation (XOM) 1.5 $2.5M 74k 34.32
Johnson & Johnson (JNJ) 1.4 $2.3M 15k 148.87
McDonald's Corporation (MCD) 1.3 $2.2M 10k 219.50
Wal-Mart Stores (WMT) 1.2 $2.1M 15k 139.91
SEI Investments Company (SEIC) 1.1 $1.9M 38k 50.71
Pepsi (PEP) 1.1 $1.9M 14k 138.60
Amazon (AMZN) 1.1 $1.9M 597.00 3149.08
Procter & Gamble Company (PG) 1.1 $1.9M 13k 139.00
Verizon Communications (VZ) 1.0 $1.7M 28k 59.49
Williams Companies (WMB) 0.9 $1.5M 76k 19.66
Raytheon Technologies Corp (RTX) 0.8 $1.3M 23k 57.53
At&t (T) 0.8 $1.3M 45k 28.52
Amgen (AMGN) 0.7 $1.2M 4.8k 254.20
Equity Bancshares Com Cl A (EQBK) 0.7 $1.2M 76k 15.51
NVIDIA Corporation (NVDA) 0.7 $1.2M 2.2k 540.99
ConocoPhillips (COP) 0.7 $1.2M 35k 32.83
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.7 $1.1M 62k 18.15
Ubs Group SHS (UBS) 0.6 $1.1M 98k 11.15
Chevron Corporation (CVX) 0.5 $889k 12k 71.96
Pfizer (PFE) 0.5 $889k 24k 36.69
Capitol Federal Financial (CFFN) 0.5 $888k 96k 9.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $857k 3.1k 277.35
Intel Corporation (INTC) 0.5 $840k 16k 51.77
Stryker Corporation (SYK) 0.5 $839k 4.0k 208.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $802k 3.8k 212.90
Merck & Co (MRK) 0.5 $801k 9.7k 82.90
Boeing Company (BA) 0.5 $794k 4.8k 165.28
Phillips 66 (PSX) 0.5 $784k 15k 51.83
Visa Com Cl A (V) 0.5 $779k 3.9k 200.00
Bristol Myers Squibb (BMY) 0.4 $752k 13k 60.32
3M Company (MMM) 0.4 $752k 4.7k 160.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $697k 474.00 1470.46
Oracle Corporation (ORCL) 0.4 $670k 11k 59.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $640k 2.00 320000.00
Home Depot (HD) 0.4 $637k 2.3k 277.56
Cisco Systems (CSCO) 0.4 $620k 16k 39.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $557k 40k 13.82
JPMorgan Chase & Co. (JPM) 0.3 $557k 5.8k 96.35
Mondelez Intl Cl A (MDLZ) 0.3 $524k 9.1k 57.41
Truist Financial Corp equities (TFC) 0.3 $517k 14k 38.08
Ishares Tr Russell 2000 Etf (IWM) 0.3 $511k 3.4k 149.81
BP Sponsored Adr (BP) 0.3 $506k 29k 17.45
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $477k 35k 13.70
Thermo Fisher Scientific (TMO) 0.3 $474k 1.1k 441.75
Honeywell International (HON) 0.3 $467k 2.8k 164.49
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $466k 30k 15.40
Altria (MO) 0.3 $451k 12k 38.64
Target Corporation (TGT) 0.3 $426k 2.7k 157.25
Comcast Corp Cl A (CMCSA) 0.2 $412k 8.9k 46.29
Coca-Cola Company (KO) 0.2 $406k 8.2k 49.31
Deere & Company (DE) 0.2 $401k 1.8k 221.42
Southern Company (SO) 0.2 $396k 7.3k 54.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $390k 65k 5.97
Abbvie (ABBV) 0.2 $387k 4.4k 87.68
Blackrock Muniyield Quality Fund (MQY) 0.2 $387k 24k 16.02
Connectone Banc (CNOB) 0.2 $387k 28k 14.07
Incyte Corporation (INCY) 0.2 $386k 4.3k 89.77
Mastercard Incorporated Cl A (MA) 0.2 $380k 1.1k 338.38
Evergy (EVRG) 0.2 $377k 7.4k 50.79
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $360k 25k 14.69
Shopify Cl A (SHOP) 0.2 $360k 352.00 1022.73
Union Pacific Corporation (UNP) 0.2 $360k 1.8k 196.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $346k 236.00 1466.10
Consolidated Edison (ED) 0.2 $342k 4.4k 77.73
Walgreen Boots Alliance (WBA) 0.2 $338k 9.4k 35.90
Disney Walt Com Disney (DIS) 0.2 $334k 2.7k 123.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $328k 1.1k 294.17
Etf Managers Tr Etho Climate Lea 0.2 $319k 7.2k 44.31
Qualcomm (QCOM) 0.2 $317k 2.7k 117.76
UnitedHealth (UNH) 0.2 $306k 983.00 311.29
Abbott Laboratories (ABT) 0.2 $305k 2.8k 108.66
Spdr Ser Tr S&p Biotech (XBI) 0.2 $303k 2.7k 111.60
CSX Corporation (CSX) 0.2 $298k 3.8k 77.60
Nuveen Maryland Premium Income Municipal 0.2 $295k 23k 13.14
Commerce Bancshares (CBSH) 0.2 $294k 5.2k 56.32
American Tower Reit (AMT) 0.2 $288k 1.2k 242.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $283k 10k 27.39
Philip Morris International (PM) 0.2 $279k 3.7k 75.12
General Mills (GIS) 0.2 $277k 4.5k 61.58
Pimco Municipal Income Fund III (PMX) 0.2 $272k 24k 11.34
Cognizant Technology Solutio Cl A (CTSH) 0.2 $264k 3.8k 69.47
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $264k 22k 12.00
Novartis Sponsored Adr (NVS) 0.2 $264k 3.0k 87.01
Astrazeneca Sponsored Adr (AZN) 0.2 $263k 4.8k 54.79
Goldman Sachs (GS) 0.2 $257k 1.3k 201.10
Ark Etf Tr Innovation Etf (ARKK) 0.2 $254k 2.8k 91.86
Viacomcbs CL B (PARA) 0.1 $253k 9.0k 28.05
Seabridge Gold (SA) 0.1 $253k 14k 18.81
Fortinet (FTNT) 0.1 $244k 2.1k 117.87
Eaton Vance Municipal Bond Fund (EIM) 0.1 $238k 18k 13.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $238k 2.0k 118.23
Medtronic SHS (MDT) 0.1 $237k 2.3k 104.13
Eli Lilly & Co. (LLY) 0.1 $237k 1.6k 147.76
Ford Motor Company (F) 0.1 $235k 35k 6.65
Facebook Cl A (META) 0.1 $234k 892.00 262.33
Nike CL B (NKE) 0.1 $229k 1.8k 125.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $228k 12k 19.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $226k 3.5k 63.75
Royal Gold (RGLD) 0.1 $225k 1.9k 120.32
Us Bancorp Del Com New (USB) 0.1 $225k 6.3k 35.87
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $217k 499.00 434.87
PIMCO Corporate Opportunity Fund (PTY) 0.1 $215k 13k 16.11
Nextera Energy (NEE) 0.1 $214k 771.00 277.56
Duke Energy Corp Com New (DUK) 0.1 $210k 2.4k 88.61
Lululemon Athletica (LULU) 0.1 $209k 635.00 329.13
Ishares Tr Nasdaq Biotech (IBB) 0.1 $202k 1.5k 135.21
Blackstone Group Com Cl A (BX) 0.1 $201k 3.9k 52.21
Ares Capital Corporation (ARCC) 0.1 $194k 14k 13.96
Kinder Morgan (KMI) 0.1 $192k 16k 12.34
Blackrock Muniyield Insured Fund (MYI) 0.1 $182k 14k 13.41
Regions Financial Corporation (RF) 0.1 $174k 15k 11.54
General Electric Company 0.1 $174k 28k 6.24
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $154k 11k 13.47
Braemar Hotels And Resorts (BHR) 0.1 $125k 50k 2.50
Pimco Income Strategy Fund II (PFN) 0.1 $109k 12k 9.08
Annaly Capital Management 0.1 $105k 15k 7.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $103k 19k 5.42
Wpx Energy 0.1 $102k 21k 4.91
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $100k 13k 7.69
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 16k 3.91
Almaden Minerals Com Cl B (AAU) 0.0 $8.0k 10k 0.80