Wealth Alliance Advisory Group

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