Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 157 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.4 $28M 79k 358.64
Vanguard Index Fds Value Etf (VTV) 8.0 $18M 146k 123.48
Vanguard Index Fds Growth Etf (VUG) 6.9 $16M 73k 213.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.0 $14M 34k 401.65
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $11M 59k 179.47
First Tr Sml Cp Core Alpha F Com Shs (FYX) 3.3 $7.4M 102k 72.71
Exxon Mobil Corporation (XOM) 3.1 $7.1M 82k 87.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.1 $7.1M 147k 48.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 3.1 $7.1M 142k 50.12
Apple (AAPL) 2.8 $6.5M 47k 138.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $5.3M 172k 31.04
Microsoft Corporation (MSFT) 1.8 $4.0M 17k 232.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $3.4M 68k 50.30
ConocoPhillips (COP) 1.5 $3.4M 33k 102.35
Johnson & Johnson (JNJ) 1.3 $2.9M 18k 163.39
Chevron Corporation (CVX) 1.3 $2.9M 20k 143.67
Bank of America Corporation (BAC) 1.2 $2.8M 93k 30.20
Pepsi (PEP) 1.1 $2.6M 16k 163.28
McDonald's Corporation (MCD) 1.1 $2.5M 11k 230.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.3M 6.4k 357.12
Williams Companies (WMB) 1.0 $2.2M 78k 28.62
Amazon (AMZN) 0.9 $2.1M 19k 113.01
Procter & Gamble Company (PG) 0.9 $2.0M 16k 126.25
Equity Bancshares Com Cl A (EQBK) 0.9 $2.0M 66k 29.63
SEI Investments Company (SEIC) 0.8 $1.8M 38k 49.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 6.7k 267.01
Wal-Mart Stores (WMT) 0.7 $1.6M 12k 129.67
Raytheon Technologies Corp (RTX) 0.6 $1.5M 18k 81.84
Verizon Communications (VZ) 0.6 $1.4M 37k 37.97
NVIDIA Corporation (NVDA) 0.6 $1.4M 12k 121.40
Ubs Group SHS (UBS) 0.6 $1.4M 97k 14.51
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 13k 104.50
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 14k 96.16
Pfizer (PFE) 0.6 $1.3M 30k 43.75
Visa Com Cl A (V) 0.6 $1.3M 7.4k 177.72
Abbvie (ABBV) 0.6 $1.3M 9.6k 134.16
Amgen (AMGN) 0.5 $1.2M 5.3k 225.43
Phillips 66 (PSX) 0.5 $1.1M 14k 80.74
UnitedHealth (UNH) 0.5 $1.1M 2.2k 505.18
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $979k 62k 15.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $902k 86k 10.52
Honeywell International (HON) 0.4 $901k 5.4k 167.01
Devon Energy Corporation (DVN) 0.4 $880k 15k 60.16
Cisco Systems (CSCO) 0.4 $836k 21k 40.00
Stryker Corporation (SYK) 0.4 $815k 4.0k 202.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $813k 2.00 406500.00
Mastercard Incorporated Cl A (MA) 0.4 $804k 2.8k 284.40
Capitol Federal Financial (CFFN) 0.4 $796k 96k 8.30
BP Sponsored Adr (BP) 0.3 $768k 27k 28.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $759k 2.6k 287.17
Merck & Co (MRK) 0.3 $718k 8.3k 86.17
Union Pacific Corporation (UNP) 0.3 $713k 3.7k 194.92
Home Depot (HD) 0.3 $710k 2.6k 276.05
Altria (MO) 0.3 $682k 17k 40.40
Goldman Sachs (GS) 0.3 $659k 2.3k 292.89
At&t (T) 0.3 $655k 43k 15.35
American Tower Reit (AMT) 0.3 $648k 3.0k 214.71
Truist Financial Corp equities (TFC) 0.3 $607k 14k 43.57
Oracle Corporation (ORCL) 0.3 $588k 9.6k 61.05
Connectone Banc (CNOB) 0.3 $588k 26k 23.06
Select Sector Spdr Tr Energy (XLE) 0.3 $581k 8.1k 72.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $574k 7.2k 79.56
Nextera Energy (NEE) 0.3 $570k 7.3k 78.47
Boeing Company (BA) 0.3 $568k 4.7k 121.03
Linde SHS 0.2 $546k 2.0k 269.76
Eli Lilly & Co. (LLY) 0.2 $543k 1.7k 323.60
Enbridge (ENB) 0.2 $540k 15k 37.09
Thermo Fisher Scientific (TMO) 0.2 $539k 1.1k 507.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $533k 41k 13.16
Bristol Myers Squibb (BMY) 0.2 $525k 7.4k 71.07
Fortinet (FTNT) 0.2 $504k 10k 49.17
EOG Resources (EOG) 0.2 $493k 4.4k 111.77
Deere & Company (DE) 0.2 $479k 1.4k 333.80
Mondelez Intl Cl A (MDLZ) 0.2 $477k 8.7k 54.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $476k 5.0k 95.58
Southern Company (SO) 0.2 $471k 6.9k 68.04
Consolidated Edison (ED) 0.2 $436k 5.1k 85.71
Coca-Cola Company (KO) 0.2 $434k 7.8k 55.99
Walgreen Boots Alliance (WBA) 0.2 $434k 14k 31.39
United Parcel Service CL B (UPS) 0.2 $432k 2.7k 161.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $417k 38k 11.01
Ford Motor Company (F) 0.2 $409k 37k 11.19
Oneok (OKE) 0.2 $393k 7.7k 51.24
3M Company (MMM) 0.2 $391k 3.5k 110.39
Tesla Motors (TSLA) 0.2 $390k 1.5k 265.31
Intel Corporation (INTC) 0.2 $383k 15k 25.75
Commerce Bancshares (CBSH) 0.2 $381k 5.8k 66.20
Target Corporation (TGT) 0.2 $370k 2.5k 148.24
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $370k 39k 9.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $356k 2.2k 165.04
Blackrock Muniyield Quality Fund (MQY) 0.2 $350k 32k 11.05
International Business Machines (IBM) 0.1 $340k 2.9k 118.72
Etf Managers Tr Etho Climate Lea 0.1 $332k 7.2k 46.11
General Mills (GIS) 0.1 $329k 4.3k 76.73
Meta Platforms Cl A (META) 0.1 $320k 2.4k 135.82
Blackstone Group Inc Com Cl A (BX) 0.1 $313k 3.7k 83.58
CSX Corporation (CSX) 0.1 $307k 12k 26.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $302k 27k 11.38
Philip Morris International (PM) 0.1 $301k 3.6k 82.92
Buckle (BKE) 0.1 $298k 9.4k 31.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $296k 8.3k 35.47
Kraft Heinz (KHC) 0.1 $296k 8.9k 33.39
Regions Financial Corporation (RF) 0.1 $294k 15k 20.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $290k 3.3k 87.17
Dbx Etf Tr Xtrackers Russel (DEUS) 0.1 $290k 7.7k 37.82
Incyte Corporation (INCY) 0.1 $288k 4.3k 66.67
Lockheed Martin Corporation (LMT) 0.1 $279k 722.00 386.43
Kroger (KR) 0.1 $278k 6.3k 43.82
Kimberly-Clark Corporation (KMB) 0.1 $266k 2.4k 112.43
Clorox Company (CLX) 0.1 $264k 2.1k 128.53
Broadcom (AVGO) 0.1 $262k 590.00 444.07
Cardinal Health (CAH) 0.1 $261k 3.9k 66.67
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $258k 28k 9.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $251k 12k 21.76
Freeport-mcmoran CL B (FCX) 0.1 $248k 9.1k 27.34
Range Resources (RRC) 0.1 $245k 9.7k 25.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $243k 5.9k 41.49
Walt Disney Company (DIS) 0.1 $242k 2.6k 94.24
Qualcomm (QCOM) 0.1 $242k 2.1k 113.03
Ammo (POWW) 0.1 $239k 82k 2.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $238k 24k 10.12
Comcast Corp Cl A (CMCSA) 0.1 $237k 8.1k 29.38
Us Bancorp Del Com New (USB) 0.1 $237k 5.9k 40.32
Ares Capital Corporation (ARCC) 0.1 $235k 14k 16.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $229k 4.8k 47.46
Enterprise Products Partners (EPD) 0.1 $224k 9.4k 23.83
Cognizant Technology Solutio Cl A (CTSH) 0.1 $219k 3.8k 57.31
Braemar Hotels And Resorts (BHR) 0.1 $215k 50k 4.30
Novartis Sponsored Adr (NVS) 0.1 $213k 2.8k 76.04
General Dynamics Corporation (GD) 0.1 $212k 1.0k 212.00
Gilead Sciences (GILD) 0.1 $211k 3.4k 61.64
Kinder Morgan (KMI) 0.1 $208k 13k 16.66
Select Sector Spdr Tr Financial (XLF) 0.1 $205k 6.7k 30.43
Abbott Laboratories (ABT) 0.1 $203k 2.1k 96.90
Paramount Global Class B Com (PARA) 0.1 $203k 11k 19.02
Nike CL B (NKE) 0.1 $200k 2.4k 82.95
Eaton Vance Municipal Bond Fund (EIM) 0.1 $184k 19k 9.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $176k 16k 11.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $162k 17k 9.34
Amcor Ord (AMCR) 0.1 $158k 15k 10.73
PIMCO Corporate Opportunity Fund (PTY) 0.1 $157k 13k 11.76
Vbi Vaccines Inc Cda Com New 0.1 $136k 193k 0.70
Pimco Municipal Income Fund III (PMX) 0.1 $136k 18k 7.68
Sprott Physical Gold Tr Unit (PHYS) 0.1 $129k 10k 12.79
Algonquin Power & Utilities equs (AQN) 0.1 $123k 11k 10.89
Nuveen Insd Dividend Advantage (NVG) 0.1 $119k 10k 11.66
Macquarie/First Trust Global Infrstrctre 0.0 $103k 13k 7.92
Pimco Income Strategy Fund II (PFN) 0.0 $83k 12k 6.92
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $82k 10k 8.20
Gain Therapeutics (GANX) 0.0 $82k 25k 3.28
Yamana Gold 0.0 $71k 16k 4.52
Bny Mellon Strategic Muns (LEO) 0.0 $63k 10k 6.12
Journey Med Corp (DERM) 0.0 $53k 22k 2.47
Cognition Therapeutics (CGTX) 0.0 $35k 19k 1.89
Vivos Therapeutics 0.0 $23k 35k 0.66
Humanigen Com New (HGENQ) 0.0 $5.0k 30k 0.17
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 10k 0.20