Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of March 31, 2021

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 151 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.3 $20M 51k 397.81
Vanguard Index Fds Value Etf (VTV) 7.7 $15M 114k 131.46
Dbx Etf Tr Xtrackers Russel (DEUS) 6.5 $13M 302k 41.96
Ishares Tr Core S&p Ttl Stk (ITOT) 5.9 $11M 125k 91.60
Vanguard Index Fds Growth Etf (VUG) 5.8 $11M 44k 257.05
Ishares Core Msci Emkt (IEMG) 4.4 $8.5M 132k 64.36
Apple (AAPL) 3.0 $5.9M 48k 122.15
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $5.5M 50k 108.54
Exxon Mobil Corporation (XOM) 2.3 $4.4M 80k 55.83
Bank of America Corporation (BAC) 2.2 $4.3M 111k 38.69
Microsoft Corporation (MSFT) 1.9 $3.7M 16k 235.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.2M 8.1k 396.30
Johnson & Johnson (JNJ) 1.3 $2.6M 16k 164.34
Ishares Tr Msci China Etf (MCHI) 1.3 $2.6M 32k 81.70
McDonald's Corporation (MCD) 1.2 $2.4M 11k 224.10
SEI Investments Company (SEIC) 1.2 $2.3M 38k 60.93
Equity Bancshares Com Cl A (EQBK) 1.1 $2.1M 76k 27.40
Amazon (AMZN) 1.1 $2.1M 664.00 3091.87
Wal-Mart Stores (WMT) 1.0 $2.0M 15k 135.84
Ishares Tr Short Treas Bd (SHV) 1.0 $2.0M 18k 110.51
Procter & Gamble Company (PG) 1.0 $1.9M 14k 135.46
Pepsi (PEP) 1.0 $1.9M 14k 141.42
ConocoPhillips (COP) 1.0 $1.9M 36k 52.96
Williams Companies (WMB) 0.9 $1.8M 76k 23.70
Verizon Communications (VZ) 0.8 $1.6M 28k 58.14
Raytheon Technologies Corp (RTX) 0.8 $1.6M 20k 77.26
Ubs Group SHS (UBS) 0.8 $1.5M 98k 15.53
Chevron Corporation (CVX) 0.8 $1.5M 14k 104.82
At&t (T) 0.7 $1.3M 44k 30.26
Capitol Federal Financial (CFFN) 0.7 $1.3M 96k 13.25
NVIDIA Corporation (NVDA) 0.6 $1.2M 2.3k 533.80
Phillips 66 (PSX) 0.6 $1.2M 15k 81.51
Amgen (AMGN) 0.6 $1.2M 4.7k 248.89
Boeing Company (BA) 0.6 $1.1M 4.4k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 4.4k 255.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.1M 3.4k 330.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 532.00 2069.55
Visa Com Cl A (V) 0.6 $1.1M 5.2k 211.81
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 6.9k 152.23
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.0M 62k 16.41
Stryker Corporation (SYK) 0.5 $980k 4.0k 243.48
Bristol Myers Squibb (BMY) 0.5 $890k 14k 63.14
Pfizer (PFE) 0.4 $858k 24k 36.25
Intel Corporation (INTC) 0.4 $858k 13k 64.03
Truist Financial Corp equities (TFC) 0.4 $799k 14k 58.29
Ishares Tr Russell 2000 Etf (IWM) 0.4 $786k 3.6k 221.03
Cisco Systems (CSCO) 0.4 $777k 15k 51.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $771k 2.00 385500.00
Honeywell International (HON) 0.4 $764k 3.5k 216.98
Oracle Corporation (ORCL) 0.4 $741k 11k 70.14
Home Depot (HD) 0.4 $732k 2.4k 305.25
Walt Disney Company (DIS) 0.4 $700k 3.8k 184.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $698k 77k 9.11
Thermo Fisher Scientific (TMO) 0.4 $692k 1.5k 456.46
BP Sponsored Adr (BP) 0.3 $682k 28k 24.34
Altria (MO) 0.3 $678k 13k 51.16
Deere & Company (DE) 0.3 $669k 1.8k 373.95
Connectone Banc (CNOB) 0.3 $646k 26k 25.33
American Airls (AAL) 0.3 $626k 26k 23.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $624k 40k 15.48
Merck & Co (MRK) 0.3 $587k 7.6k 77.16
3M Company (MMM) 0.3 $579k 3.0k 192.61
Union Pacific Corporation (UNP) 0.3 $560k 2.5k 220.39
Mondelez Intl Cl A (MDLZ) 0.3 $527k 9.0k 58.56
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $522k 35k 14.99
UnitedHealth (UNH) 0.3 $521k 1.4k 371.88
Target Corporation (TGT) 0.3 $515k 2.6k 198.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $480k 30k 15.86
Mastercard Incorporated Cl A (MA) 0.2 $470k 1.3k 355.79
Comcast Corp Cl A (CMCSA) 0.2 $450k 8.3k 54.12
Walgreen Boots Alliance (WBA) 0.2 $450k 8.2k 54.92
Ford Motor Company (F) 0.2 $449k 37k 12.24
Abbvie (ABBV) 0.2 $445k 4.1k 108.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $443k 215.00 2060.47
Southern Company (SO) 0.2 $436k 7.0k 62.13
American Tower Reit (AMT) 0.2 $425k 1.8k 239.03
Nuveen Maryland Premium Income Municipal 0.2 $420k 30k 14.17
Commerce Bancshares (CBSH) 0.2 $420k 5.5k 76.63
Coca-Cola Company (KO) 0.2 $419k 8.0k 52.67
Etf Managers Tr Etho Climate Lea 0.2 $415k 7.2k 57.64
Evergy (EVRG) 0.2 $404k 6.8k 59.46
Abbott Laboratories (ABT) 0.2 $398k 3.3k 119.84
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $396k 25k 16.16
Blackrock Muniyield Quality Fund (MQY) 0.2 $384k 24k 15.90
Goldman Sachs (GS) 0.2 $383k 1.2k 327.35
Facebook Cl A (META) 0.2 $383k 1.3k 294.16
Oneok (OKE) 0.2 $380k 7.5k 50.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $378k 9.8k 38.51
Fortinet (FTNT) 0.2 $378k 2.1k 184.39
CSX Corporation (CSX) 0.2 $370k 3.8k 96.35
General Electric Company 0.2 $369k 28k 13.13
Spdr Ser Tr S&p Biotech (XBI) 0.2 $353k 2.6k 135.77
Incyte Corporation (INCY) 0.2 $349k 4.3k 81.16
Us Bancorp Del Com New (USB) 0.2 $341k 6.2k 55.23
Linde SHS 0.2 $337k 1.2k 280.37
Viacomcbs CL B (PARA) 0.2 $332k 7.4k 45.15
Qualcomm (QCOM) 0.2 $331k 2.5k 132.56
Barrick Gold Corp Call Option (GOLD) 0.2 $330k 17k 19.80
Consolidated Edison (ED) 0.2 $329k 4.4k 74.77
Philip Morris International (PM) 0.2 $328k 3.7k 88.62
United Parcel Service CL B (UPS) 0.2 $315k 1.9k 169.99
Regions Financial Corporation (RF) 0.2 $308k 15k 20.67
Paypal Holdings (PYPL) 0.2 $305k 1.3k 242.83
Braemar Hotels And Resorts (BHR) 0.2 $304k 50k 6.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $304k 12k 26.27
Eli Lilly & Co. (LLY) 0.2 $300k 1.6k 187.03
Cognizant Technology Solutio Cl A (CTSH) 0.2 $297k 3.8k 78.16
Shopify Cl A (SHOP) 0.2 $297k 268.00 1108.21
Pimco Municipal Income Fund III (PMX) 0.2 $296k 24k 12.34
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $290k 22k 13.18
Blackstone Group Inc Com Cl A (BX) 0.1 $287k 3.9k 74.55
Devon Energy Corporation (DVN) 0.1 $282k 13k 21.83
General Mills (GIS) 0.1 $271k 4.4k 61.35
Nextera Energy (NEE) 0.1 $269k 3.6k 75.73
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $268k 5.5k 48.66
Gilead Sciences (GILD) 0.1 $266k 4.1k 64.58
Medtronic SHS (MDT) 0.1 $265k 2.2k 117.99
Ark Etf Tr Innovation Etf (ARKK) 0.1 $260k 2.2k 120.04
Ares Capital Corporation (ARCC) 0.1 $260k 14k 18.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $258k 2.9k 88.57
Cardinal Health (CAH) 0.1 $253k 4.2k 60.64
Novartis Sponsored Adr (NVS) 0.1 $250k 2.9k 85.56
Seabridge Gold Call Option (SA) 0.1 $248k 16k 16.00
Astrazeneca Sponsored Adr (AZN) 0.1 $248k 5.0k 49.65
PIMCO Corporate Opportunity Fund (PTY) 0.1 $244k 13k 18.28
Nike CL B (NKE) 0.1 $240k 1.8k 133.11
Eaton Vance Municipal Bond Fund (EIM) 0.1 $240k 18k 13.30
Freeport-mcmoran CL B (FCX) 0.1 $240k 7.3k 32.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $238k 463.00 514.04
Duke Energy Corp Com New (DUK) 0.1 $234k 2.4k 96.38
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $224k 8.4k 26.57
Broadcom (AVGO) 0.1 $223k 480.00 464.58
Haemonetics Corporation (HAE) 0.1 $222k 2.0k 111.00
Wynn Resorts (WYNN) 0.1 $222k 1.8k 125.42
Starbucks Corporation (SBUX) 0.1 $216k 2.0k 109.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $211k 6.2k 34.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $209k 4.8k 43.32
International Business Machines (IBM) 0.1 $209k 1.6k 133.04
Select Sector Spdr Tr Technology (XLK) 0.1 $208k 1.6k 132.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $208k 919.00 226.33
Kinder Morgan (KMI) 0.1 $208k 13k 16.67
Ishares Tr Nasdaq Biotech (IBB) 0.1 $205k 1.4k 150.74
Blackrock Muniyield Insured Fund (MYI) 0.1 $194k 14k 14.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $186k 11k 17.21
Pimco Income Strategy Fund II (PFN) 0.1 $123k 12k 10.25
Annaly Capital Management 0.1 $121k 14k 8.61
Macquarie/First Trust Global Infrstrctre 0.1 $120k 13k 9.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $116k 15k 7.71
Range Resources (RRC) 0.1 $114k 11k 10.36
Anixa Biosciences (ANIX) 0.0 $94k 20k 4.68
Almaden Minerals Com Cl B (AAUAF) 0.0 $5.0k 10k 0.50