Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 164 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.5 $24M 51k 476.99
Vanguard Index Fds Value Etf (VTV) 7.3 $17M 115k 147.11
Ishares Tr Core S&p Ttl Stk (ITOT) 6.8 $16M 146k 106.98
Dbx Etf Tr Xtrackers Russel (DEUS) 6.3 $15M 299k 48.32
Vanguard Index Fds Growth Etf (VUG) 6.1 $14M 43k 320.90
Apple (AAPL) 3.7 $8.5M 48k 177.56
Ishares Core Msci Emkt (IEMG) 2.8 $6.4M 108k 59.86
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $6.1M 53k 114.50
Microsoft Corporation (MSFT) 2.4 $5.5M 16k 336.30
Exxon Mobil Corporation (XOM) 2.2 $5.0M 82k 61.20
Bank of America Corporation (BAC) 2.1 $4.9M 110k 44.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.9M 8.1k 475.02
Johnson & Johnson (JNJ) 1.3 $3.0M 18k 171.06
McDonald's Corporation (MCD) 1.3 $3.0M 11k 268.09
Pepsi (PEP) 1.2 $2.7M 16k 173.74
Procter & Gamble Company (PG) 1.2 $2.6M 16k 163.60
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.1 $2.6M 109k 24.32
NVIDIA Corporation (NVDA) 1.1 $2.5M 8.7k 294.15
Amazon (AMZN) 1.1 $2.5M 759.00 3333.33
Equity Bancshares Com Cl A (EQBK) 1.1 $2.5M 75k 33.93
ConocoPhillips (COP) 1.0 $2.4M 33k 72.18
SEI Investments Company (SEIC) 1.0 $2.3M 38k 60.93
Williams Companies (WMB) 0.9 $2.0M 76k 26.05
Wal-Mart Stores (WMT) 0.8 $1.9M 13k 144.67
Chevron Corporation (CVX) 0.8 $1.9M 16k 117.37
Ubs Group SHS (UBS) 0.8 $1.7M 97k 17.87
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 577.00 2894.28
Raytheon Technologies Corp (RTX) 0.7 $1.6M 19k 86.07
Verizon Communications (VZ) 0.7 $1.6M 30k 51.95
Pfizer (PFE) 0.7 $1.5M 26k 59.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 4.9k 299.05
Visa Com Cl A (V) 0.6 $1.4M 6.4k 216.70
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 8.1k 158.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.3M 3.5k 363.22
Thermo Fisher Scientific (TMO) 0.5 $1.1M 1.7k 667.45
Capitol Federal Financial (CFFN) 0.5 $1.1M 96k 11.33
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.1M 62k 17.56
Stryker Corporation (SYK) 0.5 $1.1M 4.0k 267.31
Amgen (AMGN) 0.5 $1.0M 4.6k 224.90
Home Depot (HD) 0.4 $1.0M 2.4k 414.99
Boeing Company (BA) 0.4 $989k 4.9k 201.26
Phillips 66 (PSX) 0.4 $984k 14k 72.46
UnitedHealth (UNH) 0.4 $905k 1.8k 502.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $901k 2.00 450500.00
Honeywell International (HON) 0.4 $874k 4.2k 208.44
Oracle Corporation (ORCL) 0.4 $853k 9.8k 87.21
Cisco Systems (CSCO) 0.4 $850k 13k 63.36
At&t (T) 0.4 $835k 34k 24.61
Connectone Banc (CNOB) 0.4 $834k 26k 32.71
Union Pacific Corporation (UNP) 0.4 $818k 3.2k 251.92
Truist Financial Corp equities (TFC) 0.4 $806k 14k 58.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $783k 3.5k 222.44
Intel Corporation (INTC) 0.3 $772k 15k 51.49
Ford Motor Company (F) 0.3 $768k 37k 20.77
Fortinet (FTNT) 0.3 $737k 2.1k 359.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $734k 79k 9.34
Deere & Company (DE) 0.3 $732k 2.1k 343.02
BP Sponsored Adr (BP) 0.3 $726k 27k 26.62
Bristol Myers Squibb (BMY) 0.3 $718k 12k 62.38
Mastercard Incorporated Cl A (MA) 0.3 $710k 2.0k 359.31
American Tower Reit (AMT) 0.3 $689k 2.4k 292.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $678k 41k 16.74
Abbvie (ABBV) 0.3 $670k 4.9k 135.38
General Electric Com New Call Option (GE) 0.3 $646k 6.8k 94.50
Altria (MO) 0.3 $642k 14k 47.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $640k 221.00 2895.93
Enbridge (ENB) 0.3 $631k 16k 39.10
Walt Disney Company (DIS) 0.3 $614k 4.0k 154.89
3M Company (MMM) 0.3 $607k 3.4k 177.69
Target Corporation (TGT) 0.3 $602k 2.6k 231.63
Mondelez Intl Cl A (MDLZ) 0.3 $597k 9.0k 66.33
Merck & Co (MRK) 0.3 $585k 7.6k 76.61
Facebook Cl A (META) 0.2 $559k 1.7k 336.34
Linde SHS 0.2 $551k 1.6k 346.11
Walgreen Boots Alliance (WBA) 0.2 $520k 10k 52.17
Goldman Sachs (GS) 0.2 $516k 1.4k 382.22
Devon Energy Corporation (DVN) 0.2 $507k 12k 44.02
Blackstone Group Inc Com Cl A (BX) 0.2 $498k 3.9k 129.35
Evergy (EVRG) 0.2 $495k 7.2k 68.55
United Parcel Service CL B (UPS) 0.2 $488k 2.3k 214.41
Southern Company (SO) 0.2 $483k 7.0k 68.59
Coca-Cola Company (KO) 0.2 $481k 8.1k 59.20
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $475k 31k 15.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $465k 29k 16.11
Etf Managers Tr Etho Climate Lea 0.2 $464k 7.2k 64.44
Qualcomm (QCOM) 0.2 $463k 2.5k 182.79
Nextera Energy (NEE) 0.2 $449k 4.8k 93.33
Ammo (POWW) 0.2 $444k 82k 5.45
Oneok (OKE) 0.2 $443k 7.5k 58.78
Eli Lilly & Co. (LLY) 0.2 $443k 1.6k 276.18
CSX Corporation (CSX) 0.2 $433k 12k 37.59
Paypal Holdings (PYPL) 0.2 $429k 2.3k 188.41
Select Sector Spdr Tr Financial (XLF) 0.2 $415k 11k 39.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $413k 9.8k 42.07
Comcast Corp Cl A (CMCSA) 0.2 $400k 8.0k 50.27
Commerce Bancshares (CBSH) 0.2 $396k 5.8k 68.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $380k 4.9k 77.17
Consolidated Edison (ED) 0.2 $375k 4.4k 85.23
Blackrock Muniyield Quality Fund (MQY) 0.2 $370k 23k 16.15
Shopify Cl A (SHOP) 0.2 $369k 268.00 1376.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $359k 21k 17.11
Freeport-mcmoran CL B (FCX) 0.2 $357k 8.6k 41.75
EOG Resources (EOG) 0.2 $357k 4.0k 88.76
Select Sector Spdr Tr Energy (XLE) 0.2 $349k 6.3k 55.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $344k 12k 29.82
Philip Morris International (PM) 0.1 $338k 3.6k 94.94
Cognizant Technology Solutio Cl A (CTSH) 0.1 $337k 3.8k 88.68
Us Bancorp Del Com New (USB) 0.1 $329k 5.9k 56.22
Regions Financial Corporation (RF) 0.1 $324k 15k 21.80
Broadcom (AVGO) 0.1 $323k 485.00 665.98
Incyte Corporation (INCY) 0.1 $317k 4.3k 73.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $310k 20k 15.30
Nike CL B (NKE) 0.1 $309k 1.9k 166.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $305k 2.9k 105.68
Gilead Sciences (GILD) 0.1 $299k 4.1k 72.59
General Mills (GIS) 0.1 $298k 4.4k 67.47
Kroger (KR) 0.1 $296k 6.5k 45.23
Nutrien (NTR) 0.1 $295k 3.9k 75.14
Abbott Laboratories (ABT) 0.1 $295k 2.1k 140.61
Ares Capital Corporation (ARCC) 0.1 $295k 14k 21.22
Netflix (NFLX) 0.1 $293k 487.00 601.64
Tesla Motors (TSLA) 0.1 $293k 277.00 1057.76
Astrazeneca Sponsored Adr (AZN) 0.1 $291k 5.0k 58.26
Spdr Ser Tr S&p Biotech (XBI) 0.1 $291k 2.6k 111.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $289k 4.7k 60.92
Select Sector Spdr Tr Technology (XLK) 0.1 $288k 1.7k 174.02
Viacomcbs CL B (PARA) 0.1 $279k 9.3k 30.14
International Business Machines (IBM) 0.1 $268k 2.0k 133.60
Braemar Hotels And Resorts (BHR) 0.1 $255k 50k 5.10
Duke Energy Corp Com New (DUK) 0.1 $253k 2.4k 104.76
Novartis Sponsored Adr (NVS) 0.1 $252k 2.9k 87.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $250k 483.00 517.60
American Airls (AAL) 0.1 $244k 14k 17.93
Lululemon Athletica (LULU) 0.1 $243k 620.00 391.94
Royal Gold (RGLD) 0.1 $239k 2.3k 105.29
Medtronic SHS (MDT) 0.1 $237k 2.3k 103.49
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $233k 17k 13.44
Rockwell Automation (ROK) 0.1 $231k 662.00 348.94
Starbucks Corporation (SBUX) 0.1 $231k 2.0k 116.96
Kimberly-Clark Corporation (KMB) 0.1 $229k 1.6k 142.77
Pimco Municipal Income Fund III (PMX) 0.1 $226k 18k 12.77
Advanced Micro Devices (AMD) 0.1 $226k 1.6k 143.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $224k 4.8k 46.42
PIMCO Corporate Opportunity Fund (PTY) 0.1 $221k 13k 16.56
Kinder Morgan (KMI) 0.1 $216k 14k 15.85
Cardinal Health (CAH) 0.1 $215k 4.2k 51.50
The Trade Desk Com Cl A (TTD) 0.1 $213k 2.3k 91.81
Wells Fargo & Company (WFC) 0.1 $213k 4.4k 48.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $211k 11k 19.31
Ishares Tr Ishares Biotech (IBB) 0.1 $208k 1.4k 152.94
Kraft Heinz (KHC) 0.1 $207k 5.8k 35.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $207k 2.9k 71.38
Newmont Mining Corporation (NEM) 0.1 $204k 3.3k 61.99
Eversource Energy (ES) 0.1 $203k 2.2k 91.07
Lockheed Martin Corporation (LMT) 0.1 $202k 569.00 355.01
Eaton Vance Municipal Bond Fund (EIM) 0.1 $201k 15k 13.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $155k 11k 13.97
Sprott Physical Gold Tr Unit (PHYS) 0.1 $145k 10k 14.37
Annaly Capital Management 0.1 $133k 17k 7.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $133k 16k 8.23
Macquarie/First Trust Global Infrstrctre 0.1 $125k 13k 9.62
Pimco Income Strategy Fund II (PFN) 0.0 $115k 12k 9.58
Yamana Gold 0.0 $66k 16k 4.20
Vbi Vaccines Inc Cda Com New 0.0 $28k 12k 2.33