Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 173 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.1 $32M 82k 384.21
Vanguard Index Fds Value Etf (VTV) 8.1 $21M 152k 140.37
Vanguard Index Fds Growth Etf (VUG) 6.3 $17M 77k 213.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.2 $16M 36k 442.79
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $12M 63k 191.19
Exxon Mobil Corporation (XOM) 3.5 $9.1M 82k 110.30
First Tr Sml Cp Core Alpha F Com Shs (FYX) 3.3 $8.5M 109k 78.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.0 $7.9M 159k 49.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 3.0 $7.9M 154k 51.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $6.0M 183k 32.96
Apple (AAPL) 2.3 $6.0M 46k 129.93
Microsoft Corporation (MSFT) 1.6 $4.2M 17k 239.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $3.9M 77k 50.53
ConocoPhillips (COP) 1.5 $3.8M 33k 118.00
Chevron Corporation (CVX) 1.4 $3.7M 21k 179.49
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 1.3 $3.4M 145k 23.21
Johnson & Johnson (JNJ) 1.2 $3.2M 18k 176.65
Bank of America Corporation (BAC) 1.2 $3.1M 92k 33.12
McDonald's Corporation (MCD) 1.1 $2.8M 11k 263.53
Pepsi (PEP) 1.1 $2.8M 15k 180.66
Williams Companies (WMB) 0.9 $2.5M 75k 32.90
Procter & Gamble Company (PG) 0.9 $2.4M 16k 151.56
Equity Bancshares Com Cl A (EQBK) 0.9 $2.3M 71k 32.67
SEI Investments Company (SEIC) 0.8 $2.2M 38k 58.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 6.6k 308.89
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 13k 134.10
NVIDIA Corporation (NVDA) 0.7 $1.8M 12k 146.14
Wal-Mart Stores (WMT) 0.7 $1.8M 12k 141.80
Raytheon Technologies Corp (RTX) 0.7 $1.7M 17k 100.92
Phillips 66 (PSX) 0.6 $1.6M 16k 104.08
Amazon (AMZN) 0.6 $1.6M 19k 84.00
Verizon Communications (VZ) 0.6 $1.6M 40k 39.40
Abbvie (ABBV) 0.6 $1.6M 9.8k 161.61
Visa Com Cl A (V) 0.6 $1.6M 7.6k 207.75
Amgen (AMGN) 0.6 $1.5M 5.6k 262.64
Pfizer (PFE) 0.5 $1.4M 28k 51.24
UnitedHealth (UNH) 0.5 $1.3M 2.4k 530.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 14k 88.73
Ubs Group SHS (UBS) 0.5 $1.2M 64k 18.67
Honeywell International (HON) 0.4 $1.2M 5.4k 214.31
Devon Energy Corporation (DVN) 0.4 $1.1M 18k 61.51
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $1.1M 62k 17.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 2.7k 382.43
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.9k 347.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $998k 85k 11.76
Cisco Systems (CSCO) 0.4 $987k 21k 47.64
Stryker Corporation (SYK) 0.4 $984k 4.0k 244.49
At&t (T) 0.4 $973k 53k 18.41
BP Sponsored Adr (BP) 0.4 $939k 27k 34.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $937k 2.00 468711.00
Altria (MO) 0.3 $849k 19k 45.71
EOG Resources (EOG) 0.3 $838k 6.5k 129.52
Capitol Federal Financial (CFFN) 0.3 $829k 96k 8.65
Home Depot (HD) 0.3 $825k 2.6k 315.90
Select Sector Spdr Tr Energy (XLE) 0.3 $824k 9.4k 87.47
Oracle Corporation (ORCL) 0.3 $787k 9.6k 81.74
Union Pacific Corporation (UNP) 0.3 $779k 3.8k 207.08
Goldman Sachs (GS) 0.3 $773k 2.3k 343.38
American Tower Reit (AMT) 0.3 $754k 3.6k 211.84
Boeing Company (BA) 0.3 $717k 3.8k 190.50
Linde SHS 0.3 $674k 2.1k 326.14
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $669k 68k 9.90
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $654k 54k 12.08
Eli Lilly & Co. (LLY) 0.2 $651k 1.8k 365.84
Thermo Fisher Scientific (TMO) 0.2 $638k 1.2k 550.69
Nextera Energy (NEE) 0.2 $630k 7.5k 83.60
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $620k 13k 49.56
Connectone Banc (CNOB) 0.2 $617k 26k 24.21
Truist Financial Corp equities (TFC) 0.2 $595k 14k 43.03
Consolidated Edison (ED) 0.2 $590k 6.2k 95.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $583k 48k 12.28
Mondelez Intl Cl A (MDLZ) 0.2 $580k 8.7k 66.65
Enbridge (ENB) 0.2 $569k 15k 39.10
Merck & Co (MRK) 0.2 $564k 5.1k 110.95
International Business Machines (IBM) 0.2 $528k 3.8k 140.89
Walgreen Boots Alliance (WBA) 0.2 $528k 14k 37.36
Fortinet (FTNT) 0.2 $516k 11k 48.89
Intel Corporation (INTC) 0.2 $512k 19k 26.43
Bristol Myers Squibb (BMY) 0.2 $511k 7.1k 71.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $506k 5.7k 88.23
Oneok (OKE) 0.2 $505k 7.7k 65.70
Southern Company (SO) 0.2 $494k 6.9k 71.41
United Parcel Service CL B (UPS) 0.2 $478k 2.8k 173.85
Coca-Cola Company (KO) 0.2 $473k 7.4k 63.61
Kraft Heinz (KHC) 0.2 $444k 11k 40.71
Ford Motor Company (F) 0.2 $431k 37k 11.63
Buckle (BKE) 0.2 $426k 9.4k 45.35
Target Corporation (TGT) 0.2 $413k 2.8k 149.02
Kimberly-Clark Corporation (KMB) 0.2 $412k 3.0k 135.75
Commerce Bancshares (CBSH) 0.2 $411k 6.0k 68.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $388k 17k 22.80
Clorox Company (CLX) 0.1 $387k 2.8k 140.33
Pimco Municipal Income Fund III (PMX) 0.1 $381k 44k 8.71
Occidental Petroleum Corporation (OXY) 0.1 $369k 5.9k 62.99
Philip Morris International (PM) 0.1 $360k 3.6k 101.21
General Mills (GIS) 0.1 $360k 4.3k 83.85
CSX Corporation (CSX) 0.1 $357k 12k 30.98
Etf Managers Tr Etho Climate Lea 0.1 $356k 7.2k 49.38
Incyte Corporation (INCY) 0.1 $347k 4.3k 80.32
Deere & Company (DE) 0.1 $346k 807.00 428.76
Freeport-mcmoran CL B (FCX) 0.1 $345k 9.1k 38.00
Lockheed Martin Corporation (LMT) 0.1 $344k 708.00 486.49
Ishares Tr National Mun Etf (MUB) 0.1 $342k 3.2k 105.52
Meta Platforms Cl A (META) 0.1 $338k 2.8k 120.34
EQT Corporation (EQT) 0.1 $336k 9.9k 33.83
Ares Capital Corporation (ARCC) 0.1 $331k 18k 18.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $330k 8.3k 39.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $320k 6.5k 49.49
Enterprise Products Partners (EPD) 0.1 $320k 13k 24.12
Broadcom (AVGO) 0.1 $319k 570.00 559.13
Regions Financial Corporation (RF) 0.1 $316k 15k 21.56
3M Company (MMM) 0.1 $310k 2.6k 119.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $307k 3.6k 84.80
Cheniere Energy Com New (LNG) 0.1 $307k 2.0k 149.96
Realty Income (O) 0.1 $307k 4.8k 63.43
GSK Sponsored Adr (GSK) 0.1 $302k 8.6k 35.14
Cardinal Health (CAH) 0.1 $301k 3.9k 76.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $299k 6.0k 50.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $299k 25k 11.80
Franklin Resources (BEN) 0.1 $297k 11k 26.38
Nike CL B (NKE) 0.1 $283k 2.4k 117.01
Kroger (KR) 0.1 $283k 6.3k 44.58
Amcor Ord (AMCR) 0.1 $270k 23k 11.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $270k 3.3k 83.03
Blackstone Group Inc Com Cl A (BX) 0.1 $267k 3.6k 74.19
T. Rowe Price (TROW) 0.1 $263k 2.4k 109.06
Comcast Corp Cl A (CMCSA) 0.1 $258k 7.4k 34.97
Us Bancorp Del Com New (USB) 0.1 $258k 5.9k 43.61
Novartis Sponsored Adr (NVS) 0.1 $255k 2.8k 90.72
Flowers Foods (FLO) 0.1 $251k 8.7k 28.74
General Dynamics Corporation (GD) 0.1 $248k 1.0k 248.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $245k 24k 10.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $245k 2.4k 101.04
Cheniere Energy Partners Com Unit (CQP) 0.1 $245k 4.3k 56.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $243k 21k 11.87
Range Resources (RRC) 0.1 $243k 9.7k 25.02
HNI Corporation (HNI) 0.1 $241k 8.5k 28.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $240k 5.8k 40.97
Select Sector Spdr Tr Financial (XLF) 0.1 $236k 6.9k 34.20
Tesla Motors (TSLA) 0.1 $233k 1.9k 123.18
V.F. Corporation (VFC) 0.1 $228k 8.2k 27.61
Abbott Laboratories (ABT) 0.1 $228k 2.1k 109.79
Gilead Sciences (GILD) 0.1 $220k 2.6k 85.85
Qualcomm (QCOM) 0.1 $219k 2.0k 109.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $217k 2.9k 75.54
General Electric Com New (GE) 0.1 $216k 2.6k 83.79
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $215k 12k 17.30
PIMCO Corporate Opportunity Fund (PTY) 0.1 $214k 18k 12.01
Geopark Usd Shs (GPRK) 0.1 $211k 14k 15.45
Eaton Vance Municipal Bond Fund (EIM) 0.1 $208k 20k 10.39
Braemar Hotels And Resorts (BHR) 0.1 $206k 50k 4.11
Blackrock Muniyield Quality Fund (MQY) 0.1 $204k 18k 11.60
Paramount Global Class B Com (PARA) 0.1 $182k 11k 16.88
Sprott Physical Gold Tr Unit (PHYS) 0.1 $142k 10k 14.10
Ammo (POWW) 0.1 $141k 82k 1.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $119k 12k 10.05
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $111k 11k 10.06
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $105k 13k 8.09
Nuveen Floating Rate Income Com Shs 0.0 $97k 12k 7.81
Yamana Gold 0.0 $87k 16k 5.55
Pimco Income Strategy Fund II (PFN) 0.0 $85k 12k 7.07
Vbi Vaccines Inc Cda Com New 0.0 $60k 154k 0.39
Gain Therapeutics (GANX) 0.0 $59k 19k 3.13
Absci Corp (ABSI) 0.0 $55k 26k 2.10
Amyris Com New (AMRSQ) 0.0 $53k 34k 1.53
Zevia Pbc Cl A (ZVIA) 0.0 $50k 12k 4.09
Journey Med Corp (DERM) 0.0 $31k 16k 1.92
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $31k 18k 1.69
Cognition Therapeutics (CGTX) 0.0 $29k 14k 2.10
Vivos Therapeutics 0.0 $11k 26k 0.40
Cybin Ord (CYBN) 0.0 $9.2k 30k 0.31
Humanigen Com New (HGENQ) 0.0 $2.7k 23k 0.12
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.2k 10k 0.22