Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 146 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.9 $22M 52k 430.81
Vanguard Index Fds Value Etf (VTV) 7.7 $16M 117k 135.37
Dbx Etf Tr Xtrackers Russel (DEUS) 6.6 $14M 310k 44.10
Vanguard Index Fds Growth Etf (VUG) 6.4 $13M 45k 290.17
Ishares Tr Core S&p Ttl Stk (ITOT) 6.2 $13M 129k 98.38
Ishares Core Msci Emkt (IEMG) 5.5 $11M 183k 61.76
Apple (AAPL) 3.3 $6.7M 48k 141.50
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $5.7M 53k 109.18
Microsoft Corporation (MSFT) 2.1 $4.3M 15k 281.92
Bank of America Corporation (BAC) 1.9 $3.9M 92k 42.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.5M 8.2k 429.17
Exxon Mobil Corporation (XOM) 1.7 $3.4M 58k 58.82
McDonald's Corporation (MCD) 1.3 $2.6M 11k 241.10
Equity Bancshares Com Cl A (EQBK) 1.2 $2.5M 76k 33.38
Johnson & Johnson (JNJ) 1.2 $2.5M 16k 161.48
ConocoPhillips (COP) 1.1 $2.2M 33k 67.77
SEI Investments Company (SEIC) 1.1 $2.2M 38k 59.30
Amazon (AMZN) 1.1 $2.2M 675.00 3282.96
Wal-Mart Stores (WMT) 1.0 $2.2M 15k 139.40
Ishares Tr Short Treas Bd (SHV) 1.0 $2.1M 20k 110.45
Pepsi (PEP) 1.0 $2.1M 14k 150.40
Procter & Gamble Company (PG) 1.0 $2.0M 14k 139.78
Williams Companies (WMB) 1.0 $2.0M 76k 25.94
NVIDIA Corporation (NVDA) 0.9 $1.9M 9.0k 207.17
Raytheon Technologies Corp Call (RTX) 0.8 $1.6M 19k 85.95
Verizon Communications (VZ) 0.8 $1.6M 29k 54.00
Ubs Group SHS (UBS) 0.8 $1.6M 98k 15.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 537.00 2664.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.5k 272.83
At&t (T) 0.6 $1.2M 45k 27.01
Visa Com Cl A (V) 0.6 $1.2M 5.4k 222.76
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 7.1k 163.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.2M 3.4k 338.31
Capitol Federal Financial (CFFN) 0.5 $1.1M 96k 11.49
Chevron Corporation (CVX) 0.5 $1.1M 11k 101.41
Stryker Corporation (SYK) 0.5 $1.1M 4.0k 263.84
Boeing Company (BA) 0.5 $1.1M 4.8k 220.05
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.0M 62k 16.85
Amgen (AMGN) 0.5 $1.0M 4.8k 212.70
Pfizer (PFE) 0.5 $1.0M 23k 42.99
Phillips 66 (PSX) 0.5 $937k 13k 70.03
Oracle Corporation (ORCL) 0.4 $921k 11k 87.17
Thermo Fisher Scientific (TMO) 0.4 $882k 1.5k 571.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $823k 2.00 411500.00
Home Depot (HD) 0.4 $813k 2.5k 328.22
Bristol Myers Squibb (BMY) 0.4 $809k 14k 59.16
Truist Financial Corp equities (TFC) 0.4 $802k 14k 58.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $799k 79k 10.17
Ishares Tr Russell 2000 Etf (IWM) 0.4 $770k 3.5k 218.75
Connectone Banc (CNOB) 0.4 $765k 26k 30.00
Honeywell International (HON) 0.4 $757k 3.6k 212.22
BP Sponsored Adr (BP) 0.4 $749k 27k 27.32
Cisco Systems (CSCO) 0.4 $734k 14k 54.41
General Electric Company 0.4 $722k 7.0k 102.89
Intel Corporation (INTC) 0.3 $668k 13k 53.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $648k 41k 16.00
Walt Disney Company (DIS) 0.3 $620k 3.7k 169.21
Deere & Company (DE) 0.3 $599k 1.8k 334.82
Fortinet (FTNT) 0.3 $599k 2.1k 292.20
Target Corporation (TGT) 0.3 $595k 2.6k 228.93
Altria (MO) 0.3 $594k 13k 45.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $583k 218.00 2674.31
Merck & Co (MRK) 0.3 $578k 7.7k 75.16
UnitedHealth (UNH) 0.3 $566k 1.4k 390.88
3M Company (MMM) 0.3 $561k 3.2k 175.31
Union Pacific Corporation (UNP) 0.3 $526k 2.7k 195.98
Mondelez Intl Cl A (MDLZ) 0.3 $524k 9.0k 58.22
American Tower Reit (AMT) 0.2 $509k 1.9k 265.52
Ford Motor Company (F) 0.2 $508k 36k 14.17
Abbvie (ABBV) 0.2 $505k 4.7k 107.98
Mastercard Incorporated Cl A (MA) 0.2 $493k 1.4k 347.67
Goldman Sachs (GS) 0.2 $473k 1.3k 378.40
Comcast Corp Cl A (CMCSA) 0.2 $465k 8.3k 55.92
Devon Energy Corporation (DVN) 0.2 $459k 13k 35.53
Facebook Cl A (META) 0.2 $456k 1.3k 339.54
Evergy (EVRG) 0.2 $456k 7.3k 62.16
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $452k 31k 14.80
Blackstone Group Inc Com Cl A (BX) 0.2 $448k 3.9k 116.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $441k 28k 15.62
Coca-Cola Company (KO) 0.2 $439k 8.4k 52.46
Oneok (OKE) 0.2 $436k 7.5k 57.93
Southern Company (SO) 0.2 $436k 7.0k 61.91
Walgreen Boots Alliance (WBA) 0.2 $430k 9.1k 47.06
Etf Managers Tr Etho Climate Lea 0.2 $428k 7.2k 59.44
Abbott Laboratories (ABT) 0.2 $408k 3.5k 118.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $384k 9.8k 39.12
Commerce Bancshares (CBSH) 0.2 $382k 5.5k 69.70
Paypal Holdings (PYPL) 0.2 $372k 1.4k 260.32
Us Bancorp Del Com New (USB) 0.2 $371k 6.2k 59.51
Eli Lilly & Co. (LLY) 0.2 $371k 1.6k 231.30
Linde SHS 0.2 $369k 1.3k 293.09
United Parcel Service CL B (UPS) 0.2 $366k 2.0k 182.18
Viacomcbs CL B (PARA) 0.2 $365k 9.2k 39.52
Shopify Cl A (SHOP) 0.2 $363k 268.00 1354.48
Blackrock Muniyield Quality Fund (MQY) 0.2 $361k 22k 16.20
Philip Morris International (PM) 0.2 $349k 3.7k 94.71
CSX Corporation (CSX) 0.2 $343k 12k 29.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $341k 20k 16.72
Crossfirst Bankshares (CFB) 0.2 $333k 26k 12.99
Spdr Ser Tr S&p Biotech (XBI) 0.2 $327k 2.6k 125.77
Qualcomm (QCOM) 0.2 $327k 2.5k 129.10
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $325k 20k 16.04
Regions Financial Corporation (RF) 0.2 $319k 15k 21.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $318k 12k 27.48
Select Sector Spdr Tr Technology (XLK) 0.2 $309k 2.1k 149.28
Nextera Energy (NEE) 0.1 $298k 3.8k 78.61
Incyte Corporation (INCY) 0.1 $296k 4.3k 68.84
Gilead Sciences (GILD) 0.1 $288k 4.1k 69.92
Ares Capital Corporation (ARCC) 0.1 $283k 14k 20.36
Cognizant Technology Solutio Cl A (CTSH) 0.1 $282k 3.8k 74.21
American Airls (AAL) 0.1 $279k 14k 20.50
Medtronic SHS (MDT) 0.1 $278k 2.2k 125.28
Ark Etf Tr Innovation Etf (ARKK) 0.1 $278k 2.5k 110.54
Freeport-mcmoran CL B (FCX) 0.1 $278k 8.6k 32.51
General Mills (GIS) 0.1 $264k 4.4k 59.77
Nike CL B (NKE) 0.1 $263k 1.8k 144.98
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $262k 4.7k 56.19
Lululemon Athletica (LULU) 0.1 $251k 620.00 404.84
Consolidated Edison (ED) 0.1 $247k 3.4k 72.65
PIMCO Corporate Opportunity Fund (PTY) 0.1 $244k 13k 18.28
Braemar Hotels And Resorts (BHR) 0.1 $243k 50k 4.86
Novartis Sponsored Adr (NVS) 0.1 $239k 2.9k 81.93
International Business Machines (IBM) 0.1 $237k 1.7k 139.08
Broadcom (AVGO) 0.1 $235k 485.00 484.54
Select Sector Spdr Tr Financial (XLF) 0.1 $233k 6.2k 37.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $232k 483.00 480.33
Advanced Micro Devices (AMD) 0.1 $223k 2.2k 102.72
Pimco Municipal Income Fund III (PMX) 0.1 $222k 18k 12.54
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $222k 17k 13.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $220k 4.8k 45.60
Ishares Tr Ishares Biotech (IBB) 0.1 $220k 1.4k 161.76
Starbucks Corporation (SBUX) 0.1 $218k 2.0k 110.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $218k 2.9k 74.84
Cardinal Health (CAH) 0.1 $211k 4.3k 49.57
Seabridge Gold (SA) 0.1 $209k 14k 15.48
Barrick Gold Corp (GOLD) 0.1 $208k 12k 18.02
Wells Fargo & Company (WFC) 0.1 $206k 4.4k 46.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $192k 11k 17.73
Eaton Vance Municipal Bond Fund (EIM) 0.1 $188k 14k 13.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $147k 15k 9.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $142k 10k 13.72
Annaly Capital Management 0.1 $141k 17k 8.43
Macquarie/First Trust Global Infrstrctre 0.1 $124k 13k 9.54
Pimco Income Strategy Fund II (PFN) 0.1 $122k 12k 10.17
Anixa Biosciences (ANIX) 0.0 $78k 16k 4.75
Almaden Minerals Com Cl B (AAUAF) 0.0 $4.0k 10k 0.40