Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of March 31, 2022

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 155 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $24M 53k 453.69
Vanguard Index Fds Value Etf (VTV) 8.3 $19M 130k 147.78
Dbx Etf Tr Xtrackers Russel (DEUS) 6.2 $14M 316k 45.58
Vanguard Index Fds Growth Etf (VUG) 6.0 $14M 48k 287.61
Ishares Tr Core S&p Ttl Stk (ITOT) 6.0 $14M 136k 100.94
Apple (AAPL) 3.3 $7.7M 44k 174.62
Ishares Core Msci Emkt (IEMG) 3.3 $7.5M 135k 55.55
Exxon Mobil Corporation (XOM) 2.9 $6.6M 80k 82.59
Proshares Tr Sht 7-10 Yr Tr (TBX) 2.7 $6.2M 239k 25.85
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $6.1M 57k 107.87
Microsoft Corporation (MSFT) 2.2 $5.0M 16k 308.31
Bank of America Corporation (BAC) 1.7 $3.9M 93k 41.22
ConocoPhillips (COP) 1.4 $3.3M 33k 99.98
Ishares Tr Short Treas Bd (SHV) 1.4 $3.2M 29k 110.25
Chevron Corporation (CVX) 1.2 $2.9M 18k 162.81
Johnson & Johnson (JNJ) 1.2 $2.8M 16k 177.23
McDonald's Corporation (MCD) 1.2 $2.7M 11k 247.29
Amazon (AMZN) 1.1 $2.6M 803.00 3259.03
Williams Companies (WMB) 1.1 $2.5M 76k 33.41
Pepsi (PEP) 1.1 $2.5M 15k 167.37
NVIDIA Corporation (NVDA) 1.0 $2.3M 8.3k 272.84
SEI Investments Company (SEIC) 1.0 $2.3M 38k 60.21
Equity Bancshares Com Cl A (EQBK) 0.9 $2.1M 66k 32.32
Procter & Gamble Company (PG) 0.9 $2.1M 14k 152.81
Wal-Mart Stores (WMT) 0.8 $1.9M 13k 148.95
Ubs Group SHS (UBS) 0.8 $1.9M 97k 19.54
Raytheon Technologies Corp (RTX) 0.8 $1.8M 18k 99.07
Verizon Communications (VZ) 0.7 $1.7M 34k 50.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 4.8k 352.97
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 594.00 2792.93
Visa Com Cl A (V) 0.6 $1.4M 6.3k 221.76
Pfizer (PFE) 0.6 $1.3M 25k 51.79
Phillips 66 (PSX) 0.5 $1.3M 15k 86.41
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 8.8k 136.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.6k 451.59
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $1.1M 62k 18.59
Amgen (AMGN) 0.5 $1.1M 4.6k 241.89
Cisco Systems (CSCO) 0.5 $1.1M 20k 55.76
Abbvie (ABBV) 0.5 $1.1M 6.6k 162.15
Stryker Corporation (SYK) 0.5 $1.1M 4.0k 267.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 529000.00
Capitol Federal Financial (CFFN) 0.5 $1.0M 96k 10.88
UnitedHealth (UNH) 0.4 $1.0M 2.0k 510.14
Boeing Company (BA) 0.4 $866k 4.5k 191.47
Honeywell International (HON) 0.4 $863k 4.4k 194.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $846k 79k 10.77
Union Pacific Corporation (UNP) 0.4 $833k 3.0k 273.20
Connectone Banc (CNOB) 0.4 $816k 26k 32.00
Home Depot (HD) 0.3 $804k 2.7k 299.33
BP Sponsored Adr (BP) 0.3 $802k 27k 29.40
Oracle Corporation (ORCL) 0.3 $797k 9.6k 82.75
Select Sector Spdr Tr Energy (XLE) 0.3 $790k 10k 76.42
Mastercard Incorporated Cl A (MA) 0.3 $787k 2.2k 357.40
Truist Financial Corp equities (TFC) 0.3 $784k 14k 56.70
At&t (T) 0.3 $784k 33k 23.64
Altria (MO) 0.3 $723k 14k 52.26
Fortinet (FTNT) 0.3 $701k 2.1k 341.95
Devon Energy Corporation (DVN) 0.3 $681k 12k 59.12
Enbridge (ENB) 0.3 $671k 15k 46.11
Intel Corporation (INTC) 0.3 $646k 13k 49.57
Ford Motor Company (F) 0.3 $641k 38k 16.91
American Tower Reit (AMT) 0.3 $639k 2.5k 251.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $633k 41k 15.63
Thermo Fisher Scientific (TMO) 0.3 $627k 1.1k 590.40
Merck & Co (MRK) 0.3 $610k 7.4k 82.10
Nutrien (NTR) 0.3 $609k 5.9k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $598k 215.00 2781.40
Mondelez Intl Cl A (MDLZ) 0.2 $565k 9.0k 62.78
Bristol Myers Squibb (BMY) 0.2 $548k 7.5k 73.00
Target Corporation (TGT) 0.2 $546k 2.6k 212.37
Oneok (OKE) 0.2 $533k 7.5k 70.62
Deere & Company (DE) 0.2 $530k 1.3k 415.36
EOG Resources (EOG) 0.2 $527k 4.4k 119.18
Linde SHS 0.2 $519k 1.6k 319.58
Southern Company (SO) 0.2 $511k 7.0k 72.56
Walgreen Boots Alliance (WBA) 0.2 $499k 11k 44.77
Blackstone Group Inc Com Cl A (BX) 0.2 $489k 3.9k 127.01
Meta Platforms Cl A (META) 0.2 $483k 2.2k 222.48
Eli Lilly & Co. (LLY) 0.2 $480k 1.7k 286.57
Goldman Sachs (GS) 0.2 $479k 1.5k 330.34
United Parcel Service CL B (UPS) 0.2 $465k 2.2k 214.58
Coca-Cola Company (KO) 0.2 $462k 7.5k 62.01
Walt Disney Company (DIS) 0.2 $450k 3.3k 137.15
Nextera Energy (NEE) 0.2 $432k 5.1k 84.72
CSX Corporation (CSX) 0.2 $431k 12k 37.41
Freeport-mcmoran CL B (FCX) 0.2 $425k 8.6k 49.71
Etf Managers Tr Etho Climate Lea 0.2 $421k 7.2k 58.47
Commerce Bancshares (CBSH) 0.2 $412k 5.8k 71.59
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $411k 34k 12.17
Ammo (POWW) 0.2 $391k 82k 4.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $391k 29k 13.37
Costco Wholesale Corporation (COST) 0.2 $377k 655.00 575.57
Paramount Global Class B Com (PARA) 0.2 $377k 10k 37.85
Kroger (KR) 0.2 $375k 6.5k 57.30
Comcast Corp Cl A (CMCSA) 0.2 $373k 8.0k 46.88
Qualcomm (QCOM) 0.2 $371k 2.4k 152.99
3M Company (MMM) 0.2 $370k 2.5k 148.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $367k 8.3k 43.98
Blackrock Muniyield Quality Fund (MQY) 0.2 $364k 26k 13.80
Incyte Corporation (INCY) 0.1 $343k 4.3k 79.40
Philip Morris International (PM) 0.1 $341k 3.6k 93.99
Lockheed Martin Corporation (LMT) 0.1 $341k 773.00 441.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $341k 3.8k 89.74
Barrick Gold Corp (GOLD) 0.1 $338k 14k 24.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $334k 12k 28.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $331k 5.3k 62.73
Regions Financial Corporation (RF) 0.1 $326k 15k 22.27
Consolidated Edison (ED) 0.1 $322k 3.4k 94.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $318k 4.2k 75.93
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $312k 21k 14.63
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $312k 24k 13.27
Us Bancorp Del Com New (USB) 0.1 $309k 5.8k 53.09
Braemar Hotels And Resorts (BHR) 0.1 $309k 50k 6.18
Broadcom (AVGO) 0.1 $306k 486.00 629.63
General Mills (GIS) 0.1 $299k 4.4k 67.69
Ares Capital Corporation (ARCC) 0.1 $291k 14k 20.94
Tesla Motors (TSLA) 0.1 $279k 259.00 1077.22
Newmont Mining Corporation (NEM) 0.1 $261k 3.3k 79.31
General Electric Com New (GE) 0.1 $260k 2.8k 91.61
Select Sector Spdr Tr Financial (XLF) 0.1 $258k 6.7k 38.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $257k 742.00 346.36
International Business Machines (IBM) 0.1 $256k 2.0k 129.82
Medtronic SHS (MDT) 0.1 $254k 2.3k 110.92
Novartis Sponsored Adr (NVS) 0.1 $252k 2.9k 87.74
Nike CL B (NKE) 0.1 $251k 1.9k 134.51
Abbott Laboratories (ABT) 0.1 $248k 2.1k 118.21
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $247k 22k 11.49
Evergy (EVRG) 0.1 $245k 3.6k 68.40
Gilead Sciences (GILD) 0.1 $241k 4.1k 59.39
Kraft Heinz (KHC) 0.1 $239k 6.1k 39.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $237k 4.8k 49.12
Range Resources (RRC) 0.1 $234k 7.7k 30.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $229k 4.1k 55.45
Lululemon Athletica (LULU) 0.1 $226k 620.00 364.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $226k 2.9k 78.75
Cardinal Health (CAH) 0.1 $222k 3.9k 56.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $221k 4.5k 48.83
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.8k 122.90
Dow (DOW) 0.1 $215k 3.4k 63.61
Wells Fargo & Company (WFC) 0.1 $215k 4.4k 48.50
Public Service Enterprise (PEG) 0.1 $210k 3.0k 70.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $208k 3.9k 53.07
Oge Energy Corp (OGE) 0.1 $207k 5.1k 40.70
PIMCO Corporate Opportunity Fund (PTY) 0.1 $205k 13k 15.36
Seabridge Gold (SA) 0.1 $185k 10k 18.50
Pimco Municipal Income Fund III (PMX) 0.1 $184k 18k 10.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $182k 16k 11.22
Eaton Vance Municipal Bond Fund (EIM) 0.1 $175k 15k 11.49
Sprott Physical Gold Tr Unit (PHYS) 0.1 $155k 10k 15.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $150k 13k 11.60
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $132k 13k 10.15
Annaly Capital Management 0.0 $105k 15k 7.03
Pimco Income Strategy Fund II (PFN) 0.0 $104k 12k 8.67
Yamana Gold 0.0 $88k 16k 5.61
Vbi Vaccines Inc Cda Com New 0.0 $20k 12k 1.67