Wealth Alliance Advisory Group as of June 30, 2022
Portfolio Holdings for Wealth Alliance Advisory Group
Wealth Alliance Advisory Group holds 146 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.6 | $27M | 70k | 379.15 | |
| Vanguard Index Fds Value Etf (VTV) | 8.7 | $18M | 140k | 131.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.4 | $16M | 186k | 83.78 | |
| Dbx Etf Tr Xtrackers Russel (DEUS) | 6.4 | $14M | 342k | 39.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.6 | $12M | 53k | 222.88 | |
| Ishares Core Msci Emkt (IEMG) | 3.4 | $7.3M | 149k | 49.06 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.0M | 81k | 85.64 | |
| Apple (AAPL) | 3.0 | $6.4M | 47k | 136.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $5.7M | 62k | 92.41 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.3M | 17k | 256.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.0M | 17k | 177.49 | |
| ConocoPhillips (COP) | 1.4 | $3.0M | 33k | 89.81 | |
| Bank of America Corporation (BAC) | 1.4 | $3.0M | 95k | 31.13 | |
| McDonald's Corporation (MCD) | 1.3 | $2.8M | 12k | 246.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.7M | 7.1k | 377.18 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 18k | 144.80 | |
| Pepsi (PEP) | 1.2 | $2.6M | 16k | 166.65 | |
| Williams Companies (WMB) | 1.1 | $2.4M | 76k | 31.21 | |
| SEI Investments Company (SEIC) | 1.0 | $2.0M | 38k | 54.02 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 14k | 143.77 | |
| Equity Bancshares Com Cl A (EQBK) | 0.9 | $1.9M | 66k | 29.17 | |
| Amazon (AMZN) | 0.9 | $1.8M | 17k | 106.24 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 36k | 50.75 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | 18k | 96.10 | |
| Ubs Group SHS (UBS) | 0.7 | $1.6M | 97k | 16.22 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 12k | 121.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 5.3k | 273.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 650.00 | 2187.69 | |
| Pfizer (PFE) | 0.7 | $1.4M | 26k | 52.42 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 8.9k | 151.56 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 6.9k | 196.91 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 16k | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 11k | 112.61 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 2.2k | 513.67 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.6k | 243.20 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 7.2k | 153.19 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.5 | $1.1M | 62k | 17.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.0M | 3.3k | 307.76 | |
| General Dynamics Corporation (GD) | 0.5 | $1.0M | 4.5k | 221.34 | |
| Cisco Systems (CSCO) | 0.4 | $933k | 22k | 42.64 | |
| Capitol Federal Financial (CFFN) | 0.4 | $880k | 96k | 9.18 | |
| Honeywell International (HON) | 0.4 | $841k | 4.8k | 173.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $818k | 2.00 | 409000.00 | |
| Home Depot (HD) | 0.4 | $802k | 2.9k | 274.19 | |
| Stryker Corporation (SYK) | 0.4 | $801k | 4.0k | 199.01 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $800k | 2.5k | 315.46 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $772k | 79k | 9.82 | |
| American Tower Reit (AMT) | 0.4 | $772k | 3.0k | 255.46 | |
| BP Sponsored Adr (BP) | 0.4 | $762k | 27k | 28.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $739k | 10k | 71.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $720k | 3.4k | 213.14 | |
| At&t (T) | 0.3 | $714k | 34k | 20.96 | |
| Oracle Corporation (ORCL) | 0.3 | $673k | 9.6k | 69.88 | |
| Boeing Company (BA) | 0.3 | $669k | 4.9k | 136.73 | |
| Merck & Co (MRK) | 0.3 | $668k | 7.3k | 91.22 | |
| Truist Financial Corp equities (TFC) | 0.3 | $664k | 14k | 47.45 | |
| Devon Energy Corporation (DVN) | 0.3 | $657k | 12k | 55.09 | |
| Connectone Banc (CNOB) | 0.3 | $623k | 26k | 24.43 | |
| Altria (MO) | 0.3 | $622k | 15k | 41.76 | |
| Enbridge (ENB) | 0.3 | $615k | 15k | 42.24 | |
| Fortinet (FTNT) | 0.3 | $580k | 10k | 56.59 | |
| Goldman Sachs (GS) | 0.3 | $579k | 2.0k | 296.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $577k | 1.1k | 543.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $574k | 7.5k | 76.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $559k | 9.0k | 62.11 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $547k | 41k | 13.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $544k | 1.7k | 324.20 | |
| EOG Resources (EOG) | 0.3 | $543k | 4.9k | 110.50 | |
| Linde SHS | 0.3 | $533k | 1.9k | 287.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $527k | 242.00 | 2177.69 | |
| Southern Company (SO) | 0.2 | $501k | 7.0k | 71.35 | |
| 3M Company (MMM) | 0.2 | $501k | 3.9k | 129.29 | |
| Intel Corporation (INTC) | 0.2 | $489k | 13k | 37.41 | |
| Coca-Cola Company (KO) | 0.2 | $469k | 7.5k | 62.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $462k | 2.7k | 169.54 | |
| United Parcel Service CL B (UPS) | 0.2 | $449k | 2.5k | 182.59 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $449k | 12k | 37.93 | |
| Nextera Energy (NEE) | 0.2 | $441k | 5.7k | 77.46 | |
| Deere & Company (DE) | 0.2 | $430k | 1.4k | 299.65 | |
| Oneok (OKE) | 0.2 | $420k | 7.6k | 55.56 | |
| Meta Platforms Cl A (META) | 0.2 | $412k | 2.6k | 161.06 | |
| Ford Motor Company (F) | 0.2 | $405k | 36k | 11.14 | |
| Commerce Bancshares (CBSH) | 0.2 | $378k | 5.8k | 65.68 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $373k | 30k | 12.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $371k | 774.00 | 479.33 | |
| Qualcomm (QCOM) | 0.2 | $365k | 2.9k | 127.85 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $362k | 34k | 10.72 | |
| Philip Morris International (PM) | 0.2 | $358k | 3.6k | 98.68 | |
| Continental Resources | 0.2 | $354k | 5.4k | 65.30 | |
| Target Corporation (TGT) | 0.2 | $350k | 2.5k | 141.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $344k | 3.8k | 91.13 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $343k | 27k | 12.69 | |
| Etf Managers Tr Etho Climate Lea | 0.2 | $342k | 7.2k | 47.50 | |
| CSX Corporation (CSX) | 0.2 | $335k | 12k | 29.08 | |
| Consolidated Edison (ED) | 0.2 | $333k | 3.5k | 95.14 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $333k | 8.3k | 39.91 | |
| General Mills (GIS) | 0.2 | $329k | 4.4k | 75.48 | |
| Incyte Corporation (INCY) | 0.2 | $328k | 4.3k | 75.93 | |
| Walt Disney Company (DIS) | 0.2 | $324k | 3.4k | 94.43 | |
| International Business Machines (IBM) | 0.2 | $319k | 2.3k | 141.09 | |
| Ammo (POWW) | 0.1 | $314k | 82k | 3.85 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $312k | 8.0k | 39.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $304k | 708.00 | 429.38 | |
| Kroger (KR) | 0.1 | $300k | 6.3k | 47.29 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $277k | 22k | 12.55 | |
| Kraft Heinz (KHC) | 0.1 | $276k | 7.2k | 38.21 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $275k | 12k | 23.84 | |
| Regions Financial Corporation (RF) | 0.1 | $274k | 15k | 18.72 | |
| Broadcom (AVGO) | 0.1 | $272k | 560.00 | 485.71 | |
| Us Bancorp Del Com New (USB) | 0.1 | $268k | 5.8k | 46.05 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $263k | 24k | 11.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 1.9k | 134.94 | |
| Buckle (BKE) | 0.1 | $260k | 9.4k | 27.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $258k | 3.8k | 67.52 | |
| Paramount Global Class B Com (PARA) | 0.1 | $253k | 10k | 24.63 | |
| Ares Capital Corporation (ARCC) | 0.1 | $249k | 14k | 17.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $249k | 10k | 24.40 | |
| Nike CL B (NKE) | 0.1 | $237k | 2.3k | 102.11 | |
| Clorox Company (CLX) | 0.1 | $237k | 1.7k | 140.99 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $237k | 2.8k | 84.61 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $230k | 4.8k | 47.67 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 2.1k | 108.75 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $229k | 23k | 10.18 | |
| Evergy (EVRG) | 0.1 | $227k | 3.5k | 65.17 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $215k | 50k | 4.30 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $214k | 7.3k | 29.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $212k | 6.7k | 31.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $206k | 3.5k | 59.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $206k | 2.9k | 71.78 | |
| Cardinal Health (CAH) | 0.1 | $205k | 3.9k | 52.36 | |
| Dow (DOW) | 0.1 | $204k | 4.0k | 51.49 | |
| Oge Energy Corp (OGE) | 0.1 | $202k | 5.2k | 38.58 | |
| Medtronic SHS (MDT) | 0.1 | $201k | 2.2k | 89.65 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $167k | 13k | 12.51 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $166k | 16k | 10.68 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $163k | 18k | 9.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $159k | 16k | 9.97 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $144k | 14k | 10.51 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $143k | 10k | 14.17 | |
| Seabridge Gold (SA) | 0.1 | $137k | 11k | 12.40 | |
| Amcor Ord (AMCR) | 0.1 | $128k | 10k | 12.47 | |
| Macquarie/First Trust Global Infrstrctre | 0.1 | $114k | 13k | 8.77 | |
| Annaly Capital Management | 0.0 | $96k | 16k | 5.91 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $95k | 12k | 7.92 | |
| Yamana Gold | 0.0 | $73k | 16k | 4.65 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $10k | 12k | 0.83 |
