Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of June 30, 2023

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 171 positions in its portfolio as reported in the June 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 $36M 81k 445.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.1 $17M 36k 478.92
Vanguard Index Fds Growth Etf (VUG) 6.0 $17M 60k 282.96
Vanguard Index Fds Value Etf (VTV) 5.7 $16M 114k 142.10
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $14M 62k 220.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $9.0M 195k 46.18
Apple (AAPL) 3.2 $9.0M 46k 193.97
First Tr Sml Cp Core Alpha F Com Shs (FYX) 3.1 $8.9M 108k 82.26
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.8 $7.8M 156k 50.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.8 $7.8M 151k 51.84
Exxon Mobil Corporation (XOM) 2.3 $6.6M 62k 107.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $6.2M 181k 34.38
Microsoft Corporation (MSFT) 2.1 $5.9M 17k 340.54
NVIDIA Corporation (NVDA) 1.6 $4.4M 10k 423.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $3.8M 75k 50.65
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 1.2 $3.4M 145k 23.76
McDonald's Corporation (MCD) 1.1 $3.2M 11k 298.42
Pepsi (PEP) 1.1 $3.0M 16k 185.22
Johnson & Johnson (JNJ) 1.0 $2.9M 18k 165.52
Chevron Corporation (CVX) 1.0 $2.8M 18k 157.35
Amazon (AMZN) 0.9 $2.5M 19k 130.36
Williams Companies (WMB) 0.9 $2.4M 75k 32.63
Bank of America Corporation (BAC) 0.9 $2.4M 84k 28.69
Procter & Gamble Company (PG) 0.9 $2.4M 16k 151.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 6.9k 341.00
SEI Investments Company (SEIC) 0.8 $2.2M 38k 59.62
ConocoPhillips (COP) 0.7 $2.0M 19k 103.61
Raytheon Technologies Corp (RTX) 0.7 $1.9M 20k 97.96
Wal-Mart Stores (WMT) 0.7 $1.9M 12k 157.18
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 15k 120.97
Cisco Systems (CSCO) 0.6 $1.7M 33k 51.74
Equity Bancshares Com Cl A (EQBK) 0.6 $1.7M 74k 22.78
Abbvie (ABBV) 0.6 $1.6M 12k 134.73
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 11k 145.44
Eli Lilly & Co. (LLY) 0.5 $1.5M 3.2k 469.00
Visa Com Cl A (V) 0.5 $1.5M 6.4k 237.48
Amgen (AMGN) 0.5 $1.5M 6.7k 222.02
Verizon Communications (VZ) 0.5 $1.5M 40k 37.19
Broadcom (AVGO) 0.5 $1.4M 1.6k 867.55
Ubs Group SHS (UBS) 0.5 $1.3M 64k 20.27
Stryker Corporation (SYK) 0.4 $1.2M 4.0k 305.09
Oracle Corporation (ORCL) 0.4 $1.2M 10k 119.09
Honeywell International (HON) 0.4 $1.2M 5.7k 207.51
Meta Platforms Cl A (META) 0.4 $1.2M 4.1k 286.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $1.1M 82k 14.10
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $1.1M 62k 18.37
UnitedHealth (UNH) 0.4 $1.1M 2.3k 480.63
Altria (MO) 0.4 $1.1M 24k 45.30
Barrick Gold Corp (GOLD) 0.4 $1.1M 64k 16.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 2.4k 443.28
At&t (T) 0.4 $1.0M 66k 15.95
Devon Energy Corporation (DVN) 0.4 $1.0M 22k 48.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.0M 2.00 517810.00
BP Sponsored Adr (BP) 0.3 $930k 26k 35.29
Home Depot (HD) 0.3 $845k 2.7k 310.63
Fortinet (FTNT) 0.3 $798k 11k 75.59
Phillips 66 (PSX) 0.3 $789k 8.3k 95.38
Boeing Company (BA) 0.3 $785k 3.7k 211.18
International Business Machines (IBM) 0.3 $776k 5.8k 133.81
Pfizer (PFE) 0.3 $762k 21k 36.68
Consolidated Edison (ED) 0.3 $751k 8.3k 90.40
Tesla Motors (TSLA) 0.3 $733k 2.8k 261.72
Goldman Sachs (GS) 0.3 $726k 2.3k 322.54
Linde SHS (LIN) 0.3 $718k 1.9k 381.11
Nextera Energy (NEE) 0.3 $718k 9.7k 74.20
Union Pacific Corporation (UNP) 0.3 $712k 3.5k 204.62
American Tower Reit (AMT) 0.2 $684k 3.5k 193.93
Enbridge (ENB) 0.2 $682k 18k 37.15
Mastercard Incorporated Cl A (MA) 0.2 $660k 1.7k 393.28
Thermo Fisher Scientific (TMO) 0.2 $640k 1.2k 521.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $607k 48k 12.78
Clorox Company (CLX) 0.2 $594k 3.7k 159.04
Kimberly-Clark Corporation (KMB) 0.2 $585k 4.2k 138.06
Mondelez Intl Cl A (MDLZ) 0.2 $576k 7.9k 72.94
Walgreen Boots Alliance (WBA) 0.2 $575k 20k 28.49
Kraft Heinz (KHC) 0.2 $568k 16k 35.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $567k 4.7k 119.70
Ford Motor Company (F) 0.2 $553k 37k 15.13
Merck & Co (MRK) 0.2 $552k 4.8k 115.39
United Parcel Service CL B (UPS) 0.2 $547k 3.1k 179.27
Franklin Resources (BEN) 0.2 $544k 20k 26.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $542k 10k 54.08
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $527k 56k 9.43
3M Company (MMM) 0.2 $525k 5.2k 100.09
Realty Income (O) 0.2 $519k 8.7k 59.79
GSK Sponsored Adr (GSK) 0.2 $518k 15k 35.64
T. Rowe Price (TROW) 0.2 $517k 4.6k 112.02
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $516k 5.6k 91.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $491k 5.1k 96.77
Southern Company (SO) 0.2 $484k 6.9k 70.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $482k 41k 11.66
Oneok (OKE) 0.2 $482k 7.8k 61.72
Occidental Petroleum Corporation (OXY) 0.2 $482k 8.2k 58.80
HNI Corporation (HNI) 0.2 $477k 17k 28.18
Capitol Federal Financial (CFFN) 0.2 $468k 76k 6.17
Amcor Ord (AMCR) 0.2 $460k 46k 9.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $448k 8.9k 50.22
Bristol Myers Squibb (BMY) 0.2 $444k 6.9k 63.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $440k 1.4k 308.58
Intel Corporation (INTC) 0.1 $417k 13k 33.44
Flowers Foods (FLO) 0.1 $411k 17k 24.88
Coca-Cola Company (KO) 0.1 $404k 6.7k 60.22
salesforce (CRM) 0.1 $396k 1.9k 211.26
CSX Corporation (CSX) 0.1 $393k 12k 34.10
Truist Financial Corp equities (TFC) 0.1 $392k 13k 30.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $388k 17k 22.75
Etf Managers Tr Etho Climate Lea 0.1 $383k 7.2k 53.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $379k 6.1k 62.32
Enterprise Products Partners (EPD) 0.1 $377k 14k 26.35
Leggett & Platt (LEG) 0.1 $372k 13k 29.62
Cardinal Health (CAH) 0.1 $370k 3.9k 94.57
Target Corporation (TGT) 0.1 $368k 2.8k 131.88
Freeport-mcmoran CL B (FCX) 0.1 $357k 8.9k 40.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $355k 8.7k 41.00
Select Sector Spdr Tr Energy (XLE) 0.1 $352k 4.3k 81.17
Ares Capital Corporation (ARCC) 0.1 $350k 19k 18.79
Ishares Tr National Mun Etf (MUB) 0.1 $346k 3.2k 106.73
Philip Morris International (PM) 0.1 $335k 3.4k 97.62
Blackstone Group Inc Com Cl A (BX) 0.1 $334k 3.6k 92.97
General Mills (GIS) 0.1 $328k 4.3k 76.70
Deere & Company (DE) 0.1 $327k 807.00 405.19
Lockheed Martin Corporation (LMT) 0.1 $326k 708.00 460.38
Buckle (BKE) 0.1 $325k 9.4k 34.60
EOG Resources (EOG) 0.1 $323k 2.8k 114.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $322k 872.00 369.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $309k 8.3k 37.08
Black Stone Minerals Com Unit (BSM) 0.1 $309k 19k 15.95
Kroger (KR) 0.1 $298k 6.3k 47.00
Comcast Corp Cl A (CMCSA) 0.1 $296k 7.1k 41.55
Range Resources (RRC) 0.1 $295k 10k 29.40
Commerce Bancshares (CBSH) 0.1 $294k 6.0k 48.70
Us Bancorp Del Com New (USB) 0.1 $286k 8.7k 33.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $284k 22k 12.70
Nike CL B (NKE) 0.1 $280k 2.5k 110.37
Incyte Corporation (INCY) 0.1 $269k 4.3k 62.25
Novartis Sponsored Adr (NVS) 0.1 $262k 2.6k 100.91
Regions Financial Corporation (RF) 0.1 $261k 15k 17.82
Connectone Banc (CNOB) 0.1 $257k 16k 16.59
Pimco Municipal Income Fund III (PMX) 0.1 $255k 32k 8.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $253k 22k 11.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $251k 2.6k 97.86
PIMCO Corporate Opportunity Fund (PTY) 0.1 $250k 18k 14.00
Advanced Micro Devices (AMD) 0.1 $245k 2.2k 113.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $243k 550.00 442.16
Qualcomm (QCOM) 0.1 $235k 2.0k 119.04
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $231k 23k 10.28
Abbott Laboratories (ABT) 0.1 $228k 2.1k 108.99
Otter Tail Corporation (OTTR) 0.1 $219k 2.8k 78.96
Ark Etf Tr Innovation Etf (ARKK) 0.1 $219k 5.0k 44.14
Rockwell Automation (ROK) 0.1 $218k 661.00 329.45
General Dynamics Corporation (GD) 0.1 $215k 1.0k 215.15
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $213k 4.5k 47.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $208k 2.9k 72.62
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $208k 11k 19.07
Lululemon Athletica (LULU) 0.1 $206k 545.00 378.50
Shopify Cl A (SHOP) 0.1 $202k 3.1k 64.60
Braemar Hotels And Resorts (BHR) 0.1 $201k 50k 4.02
Astrazeneca Sponsored Adr (AZN) 0.1 $200k 2.8k 71.57
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $200k 4.0k 49.91
Kinder Morgan (KMI) 0.1 $174k 10k 17.22
Ammo (POWW) 0.1 $174k 82k 2.13
Sprott Physical Gold Tr Unit (PHYS) 0.1 $173k 12k 14.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $115k 12k 9.71
Macquarie/First Trust Global Infrstrctre 0.0 $101k 13k 7.80
Nuveen Floating Rate Income Com Shs 0.0 $97k 12k 7.80
Pimco Income Strategy Fund II (PFN) 0.0 $87k 12k 7.21
Amyris Com New 0.0 $74k 72k 1.03
Ginkgo Bioworks Holdings Cl A Shs 0.0 $55k 30k 1.86
Absci Corp (ABSI) 0.0 $43k 28k 1.52
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.4k 10k 0.24
Crown Electrokinetics Corp Com New 0.0 $2.1k 16k 0.13