Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Dec. 31, 2020

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 151 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $19M 50k 375.38
Vanguard Index Fds Growth Etf (VUG) 7.5 $14M 55k 253.34
Dbx Etf Tr Xtrack Russ 1000 (DEUS) 6.3 $12M 300k 38.72
Vanguard Index Fds Value Etf (VTV) 6.0 $11M 93k 118.96
Ishares Tr Core S&p Ttl Stk (ITOT) 5.9 $11M 126k 86.22
Ishares Core Msci Emkt (IEMG) 3.7 $6.9M 111k 62.04
Apple (AAPL) 3.7 $6.8M 51k 132.69
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $5.5M 60k 91.91
Ishares Tr Short Treas Bd (SHV) 2.9 $5.3M 48k 110.53
Bank of America Corporation (BAC) 1.9 $3.5M 116k 30.31
Microsoft Corporation (MSFT) 1.9 $3.5M 16k 222.42
Exxon Mobil Corporation (XOM) 1.7 $3.1M 76k 41.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.0M 8.0k 373.90
Johnson & Johnson (JNJ) 1.4 $2.5M 16k 157.36
Ishares Tr Msci China Etf (MCHI) 1.4 $2.5M 31k 80.98
McDonald's Corporation (MCD) 1.2 $2.2M 10k 214.62
Wal-Mart Stores (WMT) 1.2 $2.2M 15k 144.14
SEI Investments Company (SEIC) 1.2 $2.2M 38k 57.46
Pepsi (PEP) 1.1 $2.0M 14k 148.31
Amazon (AMZN) 1.1 $2.0M 615.00 3255.28
Procter & Gamble Company (PG) 1.1 $2.0M 14k 139.16
Verizon Communications (VZ) 0.9 $1.7M 28k 58.74
Equity Bancshares Com Cl A (EQBK) 0.9 $1.6M 76k 21.59
Williams Companies (WMB) 0.8 $1.5M 76k 20.05
Raytheon Technologies Corp (RTX) 0.8 $1.4M 20k 71.51
ConocoPhillips (COP) 0.8 $1.4M 36k 39.99
Ubs Group SHS (UBS) 0.7 $1.4M 98k 14.14
NVIDIA Corporation (NVDA) 0.7 $1.3M 2.5k 522.39
At&t (T) 0.7 $1.2M 43k 28.75
Capitol Federal Financial (CFFN) 0.6 $1.2M 96k 12.51
Pfizer (PFE) 0.6 $1.2M 32k 36.80
Amgen (AMGN) 0.6 $1.1M 4.9k 229.83
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.6 $1.1M 62k 18.28
Chevron Corporation (CVX) 0.6 $1.1M 13k 84.45
Visa Com Cl A (V) 0.6 $1.1M 4.9k 218.77
Phillips 66 (PSX) 0.6 $1.0M 15k 69.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.0M 3.4k 305.92
Stryker Corporation (SYK) 0.5 $986k 4.0k 244.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $984k 4.2k 231.91
Boeing Company (BA) 0.5 $963k 4.5k 214.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $928k 530.00 1750.94
Merck & Co (MRK) 0.5 $876k 11k 81.76
JPMorgan Chase & Co. (JPM) 0.5 $859k 6.8k 127.11
Bristol Myers Squibb (BMY) 0.4 $779k 13k 61.99
Honeywell International (HON) 0.4 $732k 3.4k 212.73
Oracle Corporation (ORCL) 0.4 $710k 11k 64.66
Ishares Tr Russell 2000 Etf (IWM) 0.4 $697k 3.6k 196.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $696k 2.00 348000.00
Cisco Systems (CSCO) 0.4 $672k 15k 44.72
Home Depot (HD) 0.4 $664k 2.5k 265.71
Intel Corporation (INTC) 0.4 $660k 13k 49.84
Truist Financial Corp equities (TFC) 0.4 $649k 14k 47.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $619k 40k 15.36
BP Sponsored Adr (BP) 0.3 $588k 29k 20.53
Connectone Banc (CNOB) 0.3 $544k 28k 19.78
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $539k 35k 15.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $538k 65k 8.24
Mondelez Intl Cl A (MDLZ) 0.3 $526k 9.0k 58.44
3M Company (MMM) 0.3 $523k 3.0k 174.68
Walt Disney Company (DIS) 0.3 $506k 2.8k 181.04
Union Pacific Corporation (UNP) 0.3 $498k 2.4k 208.11
Thermo Fisher Scientific (TMO) 0.3 $498k 1.1k 465.86
Mastercard Incorporated Cl A (MA) 0.3 $488k 1.4k 356.73
Deere & Company (DE) 0.3 $487k 1.8k 268.91
Altria (MO) 0.3 $477k 12k 41.04
Target Corporation (TGT) 0.3 $476k 2.7k 176.36
Abbvie (ABBV) 0.3 $473k 4.4k 107.16
Comcast Corp Cl A (CMCSA) 0.2 $462k 8.8k 52.35
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $460k 30k 15.20
American Airls (AAL) 0.2 $451k 29k 15.76
Southern Company (SO) 0.2 $450k 7.3k 61.37
Coca-Cola Company (KO) 0.2 $447k 8.2k 54.85
UnitedHealth (UNH) 0.2 $422k 1.2k 350.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $410k 234.00 1752.14
Evergy (EVRG) 0.2 $403k 7.3k 55.48
Blackrock Muniyield Quality Fund (MQY) 0.2 $399k 24k 16.52
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $395k 25k 16.12
Shopify Cl A (SHOP) 0.2 $389k 344.00 1130.81
Qualcomm (QCOM) 0.2 $385k 2.5k 152.17
Etf Managers Tr Etho Climate Lea 0.2 $382k 7.2k 53.06
Incyte Corporation (INCY) 0.2 $374k 4.3k 86.98
Walgreen Boots Alliance (WBA) 0.2 $366k 9.2k 39.87
Spdr Ser Tr S&p Biotech (XBI) 0.2 $366k 2.6k 140.77
Commerce Bancshares (CBSH) 0.2 $360k 5.5k 65.68
Wynn Resorts (WYNN) 0.2 $358k 3.2k 112.93
Abbott Laboratories (ABT) 0.2 $356k 3.2k 109.57
American Tower Reit (AMT) 0.2 $352k 1.6k 224.63
CSX Corporation (CSX) 0.2 $348k 3.8k 90.62
Ark Etf Tr Innovation Etf (ARKK) 0.2 $336k 2.7k 124.49
Nuveen Maryland Premium Income Municipal 0.2 $331k 24k 14.12
Viacomcbs CL B (PARA) 0.2 $325k 8.7k 37.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $323k 9.8k 32.91
General Electric Company 0.2 $322k 30k 10.80
Consolidated Edison (ED) 0.2 $318k 4.4k 72.27
Facebook Cl A (META) 0.2 $316k 1.2k 272.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $315k 3.4k 93.31
Nextera Energy (NEE) 0.2 $314k 4.1k 77.24
Cognizant Technology Solutio Cl A (CTSH) 0.2 $311k 3.8k 81.84
Goldman Sachs (GS) 0.2 $309k 1.2k 264.10
Philip Morris International (PM) 0.2 $307k 3.7k 82.66
Fortinet (FTNT) 0.2 $306k 2.1k 148.54
United Parcel Service CL B (UPS) 0.2 $306k 1.8k 168.32
Ford Motor Company (F) 0.2 $303k 34k 8.80
Oneok (OKE) 0.2 $299k 7.8k 38.40
Linde SHS 0.2 $292k 1.1k 263.54
Us Bancorp Del Com New (USB) 0.2 $292k 6.3k 46.56
Barrick Gold Corp (GOLD) 0.2 $286k 13k 22.80
Pimco Municipal Income Fund III (PMX) 0.2 $285k 24k 11.88
Seabridge Gold (SA) 0.2 $284k 14k 21.04
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $282k 22k 12.82
Adobe Systems Incorporated (ADBE) 0.2 $282k 564.00 500.00
General Mills (GIS) 0.1 $274k 4.7k 58.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $274k 12k 23.68
Novartis Sponsored Adr (NVS) 0.1 $273k 2.9k 94.56
Eli Lilly & Co. (LLY) 0.1 $271k 1.6k 168.95
Medtronic SHS (MDT) 0.1 $263k 2.2k 117.10
Nike CL B (NKE) 0.1 $258k 1.8k 141.60
Astrazeneca Sponsored Adr (AZN) 0.1 $250k 5.0k 50.05
Blackstone Group Com Cl A (BX) 0.1 $250k 3.9k 64.94
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $245k 488.00 502.05
Eaton Vance Municipal Bond Fund (EIM) 0.1 $245k 18k 13.57
Regions Financial Corporation (RF) 0.1 $243k 15k 16.12
Haemonetics Corporation (HAE) 0.1 $238k 2.0k 119.00
PIMCO Corporate Opportunity Fund (PTY) 0.1 $238k 13k 17.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $236k 1.0k 232.51
Ares Capital Corporation (ARCC) 0.1 $235k 14k 16.91
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $233k 6.0k 39.11
Wells Fargo & Company (WFC) 0.1 $231k 7.7k 30.14
Braemar Hotels And Resorts (BHR) 0.1 $231k 50k 4.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $230k 1.9k 118.43
Lululemon Athletica (LULU) 0.1 $219k 630.00 347.62
Duke Energy Corp Com New (DUK) 0.1 $218k 2.4k 91.40
Ishares Tr Nasdaq Biotech (IBB) 0.1 $217k 1.4k 151.75
Broadcom (AVGO) 0.1 $216k 493.00 438.13
Starbucks Corporation (SBUX) 0.1 $212k 2.0k 107.07
Cardinal Health (CAH) 0.1 $210k 3.9k 53.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $205k 4.8k 42.49
Freeport-mcmoran CL B (FCX) 0.1 $203k 7.8k 26.03
Select Sector Spdr Tr Technology (XLK) 0.1 $201k 1.5k 130.01
The Trade Desk Com Cl A (TTD) 0.1 $200k 250.00 800.00
Blackrock Muniyield Fund (MYD) 0.1 $196k 14k 14.44
Kinder Morgan (KMI) 0.1 $191k 14k 13.67
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $170k 11k 15.79
Wpx Energy 0.1 $153k 19k 8.14
Pimco Income Strategy Fund II (PFN) 0.1 $119k 12k 9.92
Annaly Capital Management 0.1 $119k 14k 8.47
Macquarie/First Trust Global Infrstrctre 0.1 $109k 13k 8.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $93k 15k 6.18
Range Resources (RRC) 0.0 $74k 11k 6.73
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 16k 3.91
Almaden Minerals Com Cl B (AAUAF) 0.0 $5.0k 10k 0.50