Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of March 31, 2023

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 166 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.7 $34M 83k 411.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.2 $17M 36k 458.41
Vanguard Index Fds Value Etf (VTV) 6.0 $16M 115k 138.11
Vanguard Index Fds Growth Etf (VUG) 5.8 $15M 62k 249.44
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $13M 64k 204.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $9.0M 199k 45.17
First Tr Sml Cp Core Alpha F Com Shs (FYX) 3.3 $8.7M 109k 80.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.0 $7.9M 157k 50.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 3.0 $7.9M 152k 52.26
Apple (AAPL) 2.9 $7.7M 47k 164.90
Exxon Mobil Corporation (XOM) 2.5 $6.7M 61k 109.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $6.3M 183k 34.13
Microsoft Corporation (MSFT) 1.9 $5.1M 18k 288.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $3.9M 76k 50.79
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 1.3 $3.5M 145k 23.90
NVIDIA Corporation (NVDA) 1.2 $3.2M 12k 277.77
McDonald's Corporation (MCD) 1.1 $3.0M 11k 279.62
Pepsi (PEP) 1.1 $2.9M 16k 182.30
Chevron Corporation (CVX) 1.1 $2.9M 18k 163.16
Johnson & Johnson (JNJ) 1.0 $2.7M 18k 155.00
Bank of America Corporation (BAC) 0.9 $2.5M 88k 28.60
Procter & Gamble Company (PG) 0.8 $2.3M 15k 148.69
SEI Investments Company (SEIC) 0.8 $2.2M 38k 57.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 6.5k 308.77
Amazon (AMZN) 0.7 $2.0M 19k 103.29
Abbvie (ABBV) 0.7 $2.0M 12k 159.37
Raytheon Technologies Corp (RTX) 0.7 $1.9M 20k 97.93
ConocoPhillips (COP) 0.7 $1.9M 19k 99.21
Verizon Communications (VZ) 0.7 $1.9M 48k 38.89
Wal-Mart Stores (WMT) 0.7 $1.8M 12k 147.45
Equity Bancshares Com Cl A (EQBK) 0.6 $1.7M 71k 24.37
Visa Com Cl A (V) 0.6 $1.7M 7.5k 225.46
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 13k 130.31
Amgen (AMGN) 0.6 $1.6M 6.6k 241.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 15k 104.00
Ubs Group SHS (UBS) 0.5 $1.4M 64k 21.34
At&t (T) 0.5 $1.3M 67k 19.25
Barrick Gold Corp (GOLD) 0.5 $1.2M 66k 18.57
UnitedHealth (UNH) 0.4 $1.2M 2.5k 472.54
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $1.2M 62k 18.87
Stryker Corporation (SYK) 0.4 $1.1M 4.0k 285.47
Pfizer (PFE) 0.4 $1.1M 28k 40.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.7k 409.39
Altria (MO) 0.4 $1.1M 24k 44.62
Cisco Systems (CSCO) 0.4 $1.1M 20k 52.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $1000k 80k 12.47
Intel Corporation (INTC) 0.4 $996k 31k 32.67
Honeywell International (HON) 0.4 $996k 5.2k 191.11
BP Sponsored Adr (BP) 0.4 $989k 26k 37.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $931k 2.00 465600.00
Oracle Corporation (ORCL) 0.3 $895k 9.6k 92.92
Mastercard Incorporated Cl A (MA) 0.3 $869k 2.4k 363.38
Devon Energy Corporation (DVN) 0.3 $863k 17k 50.61
Consolidated Edison (ED) 0.3 $831k 8.7k 95.67
Boeing Company (BA) 0.3 $816k 3.8k 212.45
Phillips 66 (PSX) 0.3 $811k 8.0k 101.38
American Tower Reit (AMT) 0.3 $774k 3.8k 204.35
Home Depot (HD) 0.3 $744k 2.5k 295.07
Goldman Sachs (GS) 0.3 $736k 2.3k 327.11
International Business Machines (IBM) 0.3 $718k 5.5k 131.09
Walgreen Boots Alliance (WBA) 0.3 $718k 21k 34.58
Fortinet (FTNT) 0.3 $701k 11k 66.46
Linde SHS (LIN) 0.3 $700k 2.0k 355.43
Clorox Company (CLX) 0.3 $676k 4.3k 158.24
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $673k 68k 9.92
Thermo Fisher Scientific (TMO) 0.2 $667k 1.2k 576.37
Tesla Motors (TSLA) 0.2 $653k 3.1k 207.46
Kimberly-Clark Corporation (KMB) 0.2 $648k 4.8k 134.22
Eli Lilly & Co. (LLY) 0.2 $645k 1.9k 343.42
Union Pacific Corporation (UNP) 0.2 $642k 3.2k 201.23
Kraft Heinz (KHC) 0.2 $638k 17k 38.67
Nextera Energy (NEE) 0.2 $637k 8.3k 77.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $613k 51k 11.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $600k 48k 12.63
Enbridge (ENB) 0.2 $555k 15k 38.15
United Parcel Service CL B (UPS) 0.2 $552k 2.8k 193.97
Mondelez Intl Cl A (MDLZ) 0.2 $551k 7.9k 69.72
GSK Sponsored Adr (GSK) 0.2 $541k 15k 35.58
Realty Income (O) 0.2 $535k 8.5k 63.32
Merck & Co (MRK) 0.2 $533k 5.0k 106.39
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $519k 5.5k 93.89
Capitol Federal Financial (CFFN) 0.2 $511k 76k 6.73
Bristol Myers Squibb (BMY) 0.2 $499k 7.2k 69.31
3M Company (MMM) 0.2 $497k 4.7k 105.11
Oneok (OKE) 0.2 $495k 7.8k 63.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $492k 4.7k 103.73
Franklin Resources (BEN) 0.2 $487k 18k 26.94
T. Rowe Price (TROW) 0.2 $485k 4.3k 112.90
Amcor Ord (AMCR) 0.2 $484k 43k 11.38
Southern Company (SO) 0.2 $481k 6.9k 69.58
Flowers Foods (FLO) 0.2 $475k 17k 27.41
Truist Financial Corp equities (TFC) 0.2 $474k 14k 34.10
Coca-Cola Company (KO) 0.2 $466k 7.5k 62.03
Ford Motor Company (F) 0.2 $461k 37k 12.60
Target Corporation (TGT) 0.2 $458k 2.8k 165.61
Meta Platforms Cl A (META) 0.2 $455k 2.1k 211.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $452k 8.9k 50.66
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $445k 4.5k 98.83
HNI Corporation (HNI) 0.2 $437k 16k 27.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $385k 17k 22.61
Freeport-mcmoran CL B (FCX) 0.1 $376k 9.2k 40.91
Etf Managers Tr Etho Climate Lea 0.1 $376k 7.2k 52.17
V.F. Corporation (VFC) 0.1 $374k 16k 22.91
Enterprise Products Partners (EPD) 0.1 $370k 14k 25.90
General Mills (GIS) 0.1 $367k 4.3k 85.46
Pimco Municipal Income Fund III (PMX) 0.1 $363k 44k 8.31
Commerce Bancshares (CBSH) 0.1 $353k 6.0k 58.35
Broadcom (AVGO) 0.1 $352k 549.00 641.54
Philip Morris International (PM) 0.1 $351k 3.6k 97.25
Ishares Tr National Mun Etf (MUB) 0.1 $349k 3.2k 107.74
CSX Corporation (CSX) 0.1 $345k 12k 29.94
Buckle (BKE) 0.1 $336k 9.4k 35.69
Lockheed Martin Corporation (LMT) 0.1 $335k 708.00 472.73
Deere & Company (DE) 0.1 $333k 807.00 412.88
Ares Capital Corporation (ARCC) 0.1 $327k 18k 18.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $317k 8.3k 38.00
Blackstone Group Inc Com Cl A (BX) 0.1 $316k 3.6k 87.84
Kroger (KR) 0.1 $313k 6.3k 49.37
Incyte Corporation (INCY) 0.1 $312k 4.3k 72.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $310k 3.4k 90.54
Occidental Petroleum Corporation (OXY) 0.1 $304k 4.9k 62.43
Nike CL B (NKE) 0.1 $302k 2.5k 122.64
Cardinal Health (CAH) 0.1 $296k 3.9k 75.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $288k 5.3k 54.26
Comcast Corp Cl A (CMCSA) 0.1 $286k 7.5k 37.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $280k 5.8k 47.95
Connectone Banc (CNOB) 0.1 $274k 16k 17.68
Regions Financial Corporation (RF) 0.1 $272k 15k 18.56
Range Resources (RRC) 0.1 $266k 10k 26.47
Qualcomm (QCOM) 0.1 $265k 2.1k 127.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $263k 9.3k 28.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $259k 22k 11.53
Novartis Sponsored Adr (NVS) 0.1 $259k 2.8k 92.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $257k 24k 10.95
EOG Resources (EOG) 0.1 $243k 2.1k 114.63
Paramount Global Class B Com (PARA) 0.1 $240k 11k 22.31
Us Bancorp Del Com New (USB) 0.1 $231k 6.4k 36.05
General Dynamics Corporation (GD) 0.1 $228k 1.0k 228.21
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $226k 4.5k 49.93
PIMCO Corporate Opportunity Fund (PTY) 0.1 $223k 18k 12.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $222k 18k 12.47
Select Sector Spdr Tr Financial (XLF) 0.1 $217k 6.7k 32.15
Advanced Micro Devices (AMD) 0.1 $216k 2.2k 98.01
Abbott Laboratories (ABT) 0.1 $213k 2.1k 101.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $210k 2.9k 73.16
Eaton Vance Municipal Bond Fund (EIM) 0.1 $208k 20k 10.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $205k 1.1k 183.22
Cheniere Energy Partners Com Unit (CQP) 0.1 $204k 4.3k 47.32
Gilead Sciences (GILD) 0.1 $201k 2.4k 82.97
Otter Tail Corporation (OTTR) 0.1 $201k 2.8k 72.27
Braemar Hotels And Resorts (BHR) 0.1 $193k 50k 3.86
Blackrock Muniyield Quality Fund (MQY) 0.1 $174k 15k 11.84
Sprott Physical Gold Tr Unit (PHYS) 0.1 $171k 11k 15.46
Ammo (POWW) 0.1 $161k 82k 1.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $118k 12k 9.94
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $112k 11k 10.21
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $107k 13k 8.26
Nuveen Floating Rate Income Com Shs 0.0 $100k 12k 8.02
Pimco Income Strategy Fund II (PFN) 0.0 $86k 12k 7.17
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $82k 11k 7.71
Gain Therapeutics (GANX) 0.0 $60k 13k 4.82
Vbi Vaccines Inc Cda Com New 0.0 $34k 111k 0.30
Journey Med Corp (DERM) 0.0 $17k 11k 1.57
Vivos Therapeutics 0.0 $6.0k 18k 0.34
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.4k 10k 0.24
Humanigen Com New (HGENQ) 0.0 $2.2k 15k 0.14