Wealth Alliance Advisory Group as of June 30, 2021
Portfolio Holdings for Wealth Alliance Advisory Group
Wealth Alliance Advisory Group holds 148 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $22M | 51k | 429.92 | |
Vanguard Index Fds Value Etf (VTV) | 7.6 | $16M | 114k | 137.46 | |
Dbx Etf Tr Xtrackers Russel (DEUS) | 6.6 | $14M | 305k | 44.25 | |
Vanguard Index Fds Growth Etf (VUG) | 6.2 | $13M | 45k | 286.81 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 6.1 | $13M | 127k | 98.76 | |
Ishares Core Msci Emkt (IEMG) | 4.5 | $9.2M | 137k | 66.99 | |
Apple (AAPL) | 3.1 | $6.5M | 47k | 136.96 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $5.8M | 51k | 112.98 | |
Microsoft Corporation (MSFT) | 2.0 | $4.1M | 15k | 270.88 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.9M | 61k | 63.07 | |
Bank of America Corporation (BAC) | 1.8 | $3.8M | 91k | 41.23 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.5M | 8.2k | 428.06 | |
Ishares Tr Msci China Etf (MCHI) | 1.3 | $2.8M | 33k | 82.45 | |
Johnson & Johnson (JNJ) | 1.2 | $2.5M | 15k | 164.72 | |
McDonald's Corporation (MCD) | 1.2 | $2.5M | 11k | 230.95 | |
SEI Investments Company (SEIC) | 1.1 | $2.3M | 38k | 61.97 | |
Amazon (AMZN) | 1.1 | $2.3M | 672.00 | 3438.99 | |
Equity Bancshares Com Cl A (EQBK) | 1.1 | $2.3M | 76k | 30.48 | |
Wal-Mart Stores (WMT) | 1.1 | $2.2M | 15k | 141.03 | |
Ishares Tr Short Treas Bd (SHV) | 1.0 | $2.1M | 19k | 110.49 | |
ConocoPhillips (COP) | 1.0 | $2.0M | 34k | 60.88 | |
Williams Companies (WMB) | 1.0 | $2.0M | 76k | 26.55 | |
Pepsi (PEP) | 1.0 | $2.0M | 14k | 148.14 | |
Procter & Gamble Company (PG) | 0.9 | $1.9M | 14k | 134.90 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.8M | 2.3k | 800.27 | |
Raytheon Technologies Corp (RTX) | 0.8 | $1.6M | 19k | 85.29 | |
Verizon Communications (VZ) | 0.8 | $1.6M | 28k | 56.02 | |
Ubs Group SHS (UBS) | 0.7 | $1.5M | 98k | 15.34 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 538.00 | 2505.58 | |
At&t (T) | 0.6 | $1.3M | 44k | 28.79 | |
Visa Com Cl A (V) | 0.6 | $1.2M | 5.3k | 233.89 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 4.5k | 277.92 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.2M | 3.4k | 344.98 | |
Amgen (AMGN) | 0.6 | $1.2M | 4.8k | 243.76 | |
Phillips 66 (PSX) | 0.6 | $1.2M | 13k | 85.84 | |
Capitol Federal Financial (CFFN) | 0.5 | $1.1M | 96k | 11.78 | |
Boeing Company (BA) | 0.5 | $1.1M | 4.6k | 239.62 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 7.0k | 155.59 | |
Chevron Corporation (CVX) | 0.5 | $1.1M | 10k | 104.76 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.5 | $1.0M | 62k | 16.99 | |
Stryker Corporation (SYK) | 0.5 | $1.0M | 4.0k | 259.63 | |
Bristol Myers Squibb (BMY) | 0.5 | $942k | 14k | 66.81 | |
Pfizer (PFE) | 0.5 | $935k | 24k | 39.18 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $871k | 77k | 11.36 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $837k | 2.00 | 418500.00 | |
Oracle Corporation (ORCL) | 0.4 | $822k | 11k | 77.80 | |
BP Sponsored Adr (BP) | 0.4 | $820k | 31k | 26.43 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $807k | 3.5k | 229.26 | |
Honeywell International (HON) | 0.4 | $784k | 3.6k | 219.30 | |
Home Depot (HD) | 0.4 | $777k | 2.4k | 318.83 | |
Thermo Fisher Scientific (TMO) | 0.4 | $775k | 1.5k | 504.56 | |
Truist Financial Corp equities (TFC) | 0.4 | $755k | 14k | 55.49 | |
Cisco Systems (CSCO) | 0.4 | $721k | 14k | 53.02 | |
Connectone Banc (CNOB) | 0.3 | $667k | 26k | 26.16 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $656k | 40k | 16.28 | |
Walt Disney Company (DIS) | 0.3 | $643k | 3.7k | 175.88 | |
Deere & Company (DE) | 0.3 | $631k | 1.8k | 352.71 | |
Target Corporation (TGT) | 0.3 | $628k | 2.6k | 241.63 | |
Intel Corporation (INTC) | 0.3 | $620k | 11k | 56.17 | |
Merck & Co (MRK) | 0.3 | $597k | 7.7k | 77.81 | |
3M Company (MMM) | 0.3 | $597k | 3.0k | 198.60 | |
Altria (MO) | 0.3 | $592k | 12k | 47.71 | |
UnitedHealth (UNH) | 0.3 | $576k | 1.4k | 400.56 | |
Union Pacific Corporation (UNP) | 0.3 | $569k | 2.6k | 219.95 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $562k | 9.0k | 62.44 | |
American Airls (AAL) | 0.3 | $543k | 26k | 21.20 | |
Ford Motor Company (F) | 0.3 | $529k | 36k | 14.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $525k | 215.00 | 2441.86 | |
American Tower Reit (AMT) | 0.3 | $519k | 1.9k | 270.45 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $508k | 1.4k | 365.20 | |
Fortinet (FTNT) | 0.2 | $488k | 2.1k | 238.05 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $474k | 8.3k | 57.01 | |
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $472k | 31k | 15.45 | |
Facebook Cl A (META) | 0.2 | $466k | 1.3k | 348.02 | |
Abbvie (ABBV) | 0.2 | $463k | 4.1k | 112.54 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $452k | 28k | 16.01 | |
Goldman Sachs (GS) | 0.2 | $452k | 1.2k | 379.83 | |
Etf Managers Tr Etho Climate Lea | 0.2 | $436k | 7.2k | 60.56 | |
Coca-Cola Company (KO) | 0.2 | $431k | 8.0k | 54.17 | |
Walgreen Boots Alliance (WBA) | 0.2 | $430k | 8.2k | 52.64 | |
Southern Company (SO) | 0.2 | $425k | 7.0k | 60.57 | |
Oneok (OKE) | 0.2 | $418k | 7.5k | 55.64 | |
Evergy (EVRG) | 0.2 | $411k | 6.8k | 60.49 | |
Commerce Bancshares (CBSH) | 0.2 | $409k | 5.5k | 74.62 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $394k | 9.8k | 40.14 | |
United Parcel Service CL B (UPS) | 0.2 | $393k | 1.9k | 208.05 | |
Abbott Laboratories (ABT) | 0.2 | $393k | 3.4k | 115.89 | |
Shopify Cl A (SHOP) | 0.2 | $392k | 268.00 | 1462.69 | |
Viacomcbs CL B (PARA) | 0.2 | $391k | 8.7k | 45.17 | |
Devon Energy Corporation (DVN) | 0.2 | $377k | 13k | 29.18 | |
Paypal Holdings (PYPL) | 0.2 | $376k | 1.3k | 291.47 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $374k | 3.9k | 97.14 | |
Blackrock Muniyield Quality Fund (MQY) | 0.2 | $373k | 22k | 16.74 | |
CSX Corporation (CSX) | 0.2 | $370k | 12k | 32.12 | |
Eli Lilly & Co. (LLY) | 0.2 | $368k | 1.6k | 229.43 | |
Philip Morris International (PM) | 0.2 | $367k | 3.7k | 99.08 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $364k | 9.8k | 37.14 | |
Incyte Corporation (INCY) | 0.2 | $362k | 4.3k | 84.19 | |
Qualcomm (QCOM) | 0.2 | $361k | 2.5k | 142.97 | |
Linde SHS | 0.2 | $359k | 1.2k | 289.05 | |
Us Bancorp Del Com New (USB) | 0.2 | $352k | 6.2k | 57.01 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $352k | 2.6k | 135.38 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $351k | 20k | 17.21 | |
General Electric Company Call Option | 0.2 | $338k | 26k | 13.00 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.2 | $326k | 20k | 16.09 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $321k | 1.4k | 227.02 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $320k | 12k | 27.65 | |
Braemar Hotels And Resorts (BHR) | 0.2 | $311k | 50k | 6.22 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $309k | 2.4k | 130.60 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $305k | 2.1k | 147.63 | |
Regions Financial Corporation (RF) | 0.1 | $299k | 15k | 20.15 | |
Gilead Sciences (GILD) | 0.1 | $284k | 4.1k | 68.95 | |
Barrick Gold Corp (GOLD) | 0.1 | $282k | 14k | 20.70 | |
Nike CL B (NKE) | 0.1 | $279k | 1.8k | 154.74 | |
Medtronic SHS (MDT) | 0.1 | $274k | 2.2k | 124.04 | |
Ares Capital Corporation (ARCC) | 0.1 | $272k | 14k | 19.57 | |
General Mills (GIS) | 0.1 | $269k | 4.4k | 60.90 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $269k | 2.9k | 92.34 | |
Nextera Energy (NEE) | 0.1 | $267k | 3.6k | 73.25 | |
Novartis Sponsored Adr (NVS) | 0.1 | $266k | 2.9k | 91.19 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $264k | 13k | 19.78 | |
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $263k | 4.7k | 56.40 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $263k | 3.8k | 69.21 | |
Seabridge Gold Call Option (SA) | 0.1 | $261k | 15k | 18.00 | |
Cardinal Health (CAH) | 0.1 | $246k | 4.3k | 57.12 | |
Consolidated Edison (ED) | 0.1 | $244k | 3.4k | 71.76 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $237k | 483.00 | 490.68 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $236k | 4.8k | 48.91 | |
Broadcom (AVGO) | 0.1 | $231k | 485.00 | 476.29 | |
Pimco Municipal Income Fund III (PMX) | 0.1 | $231k | 18k | 13.05 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $228k | 17k | 13.73 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $227k | 6.2k | 36.67 | |
Lululemon Athletica (LULU) | 0.1 | $226k | 620.00 | 364.52 | |
International Business Machines (IBM) | 0.1 | $223k | 1.5k | 146.61 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $223k | 1.4k | 163.97 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $222k | 8.4k | 26.33 | |
Starbucks Corporation (SBUX) | 0.1 | $221k | 2.0k | 111.90 | |
Wynn Resorts (WYNN) | 0.1 | $216k | 1.8k | 122.03 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $207k | 4.4k | 47.23 | |
Wells Fargo & Company (WFC) | 0.1 | $201k | 4.4k | 45.34 | |
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $196k | 11k | 18.17 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $192k | 14k | 13.67 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $165k | 16k | 10.61 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $145k | 10k | 14.01 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $132k | 12k | 11.00 | |
Macquarie/First Trust Global Infrstrctre (MFD) | 0.1 | $127k | 13k | 9.77 | |
Annaly Capital Management | 0.1 | $125k | 14k | 8.90 | |
Almaden Minerals Com Cl B (AAU) | 0.0 | $5.0k | 10k | 0.50 |