Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 179 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.5 $35M 82k 429.43
Vanguard Index Fds Value Etf (VTV) 6.0 $20M 148k 137.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.0 $20M 464k 43.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.0 $17M 37k 456.64
Pimco Etf Tr Multisector Bd (PYLD) 4.2 $14M 586k 24.43
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.9 $13M 242k 54.37
Vanguard Index Fds Growth Etf (VUG) 3.6 $12M 45k 272.31
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 3.1 $10M 235k 44.23
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.6 $8.9M 111k 80.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $8.8M 201k 43.72
Apple (AAPL) 2.4 $7.9M 46k 171.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.2 $7.5M 151k 50.07
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.2 $7.5M 156k 48.37
Exxon Mobil Corporation (XOM) 2.2 $7.3M 62k 117.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $6.9M 75k 91.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.0 $6.6M 270k 24.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $6.2M 186k 33.57
Microsoft Corporation (MSFT) 1.7 $5.6M 18k 315.76
NVIDIA Corporation (NVDA) 1.2 $4.0M 9.3k 434.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $3.8M 75k 50.45
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 1.0 $3.3M 145k 22.50
Chevron Corporation (CVX) 0.9 $3.0M 18k 168.62
Johnson & Johnson (JNJ) 0.9 $2.9M 19k 155.75
McDonald's Corporation (MCD) 0.8 $2.9M 11k 263.43
Pepsi (PEP) 0.8 $2.8M 16k 169.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.5M 7.2k 350.28
Williams Companies (WMB) 0.7 $2.5M 73k 33.69
Procter & Gamble Company (PG) 0.7 $2.4M 17k 145.86
Amazon (AMZN) 0.7 $2.4M 19k 127.12
Bank of America Corporation (BAC) 0.7 $2.3M 85k 27.38
SEI Investments Company (SEIC) 0.7 $2.3M 38k 60.23
ConocoPhillips (COP) 0.7 $2.2M 19k 119.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 16k 131.85
Wal-Mart Stores (WMT) 0.6 $1.9M 12k 159.94
Equity Bancshares Com Cl A (EQBK) 0.5 $1.8M 74k 24.07
Eli Lilly & Co. (LLY) 0.5 $1.7M 3.2k 537.17
Amgen (AMGN) 0.5 $1.7M 6.4k 268.76
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 11k 145.02
Ubs Group SHS (UBS) 0.5 $1.6M 64k 24.65
Visa Com Cl A (V) 0.4 $1.5M 6.5k 230.02
Raytheon Technologies Corp (RTX) 0.4 $1.5M 20k 71.97
Cisco Systems (CSCO) 0.4 $1.4M 25k 53.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.3M 25k 53.56
UnitedHealth (UNH) 0.4 $1.3M 2.6k 504.23
Verizon Communications (VZ) 0.4 $1.3M 39k 32.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $1.3M 83k 15.32
Broadcom (AVGO) 0.4 $1.3M 1.5k 830.81
Abbvie (ABBV) 0.3 $1.2M 7.9k 149.06
Meta Platforms Cl A (META) 0.3 $1.1M 3.7k 300.21
Stryker Corporation (SYK) 0.3 $1.1M 4.0k 273.27
Merck & Co (MRK) 0.3 $1.1M 11k 102.95
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $1.1M 62k 17.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 531477.00
At&t (T) 0.3 $1.1M 70k 15.02
Oracle Corporation (ORCL) 0.3 $1.0M 9.8k 105.92
BP Sponsored Adr (BP) 0.3 $1.0M 26k 38.72
Phillips 66 (PSX) 0.3 $1.0M 8.5k 120.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.4k 427.48
Devon Energy Corporation (DVN) 0.3 $1.0M 21k 47.70
Altria (MO) 0.3 $998k 24k 42.05
Honeywell International (HON) 0.3 $942k 5.1k 184.73
Boeing Company (BA) 0.3 $856k 4.5k 191.69
Home Depot (HD) 0.2 $838k 2.8k 302.18
Linde SHS (LIN) 0.2 $791k 2.1k 372.41
Oneok (OKE) 0.2 $773k 12k 63.43
Goldman Sachs (GS) 0.2 $728k 2.3k 323.57
Union Pacific Corporation (UNP) 0.2 $716k 3.5k 203.66
Consolidated Edison (ED) 0.2 $709k 8.3k 85.53
International Business Machines (IBM) 0.2 $707k 5.0k 140.30
Pfizer (PFE) 0.2 $694k 21k 33.17
Mastercard Incorporated Cl A (MA) 0.2 $682k 1.7k 395.90
Tesla Motors (TSLA) 0.2 $667k 2.7k 250.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $646k 4.9k 130.86
Fortinet (FTNT) 0.2 $619k 11k 58.68
Barrick Gold Corp (GOLD) 0.2 $618k 42k 14.55
Enbridge (ENB) 0.2 $609k 18k 33.19
Thermo Fisher Scientific (TMO) 0.2 $605k 1.2k 506.17
Adobe Systems Incorporated (ADBE) 0.2 $583k 1.1k 509.90
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $582k 70k 8.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $569k 48k 11.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $560k 54k 10.43
Kraft Heinz (KHC) 0.2 $549k 16k 33.64
United Parcel Service CL B (UPS) 0.2 $541k 3.5k 155.88
Walgreen Boots Alliance (WBA) 0.2 $535k 24k 22.24
Kimberly-Clark Corporation (KMB) 0.2 $523k 4.3k 120.85
Mondelez Intl Cl A (MDLZ) 0.2 $522k 7.5k 69.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $521k 10k 51.99
Nextera Energy (NEE) 0.2 $509k 8.9k 57.29
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $508k 10k 49.54
3M Company (MMM) 0.1 $495k 5.3k 93.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $470k 34k 14.03
Realty Income (O) 0.1 $463k 9.3k 49.94
HNI Corporation (HNI) 0.1 $462k 13k 34.63
GSK Sponsored Adr (GSK) 0.1 $462k 13k 36.25
Franklin Resources (BEN) 0.1 $461k 19k 24.58
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $460k 4.9k 94.70
T. Rowe Price (TROW) 0.1 $454k 4.3k 104.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $453k 1.5k 307.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $447k 2.1k 212.39
Southern Company (SO) 0.1 $446k 6.9k 64.72
Ford Motor Company (F) 0.1 $442k 36k 12.42
Bristol Myers Squibb (BMY) 0.1 $441k 7.6k 58.04
Amcor Ord (AMCR) 0.1 $439k 48k 9.16
Prologis (PLD) 0.1 $437k 3.9k 112.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $429k 8.9k 48.10
Select Sector Spdr Tr Energy (XLE) 0.1 $418k 4.6k 90.39
salesforce (CRM) 0.1 $417k 2.1k 202.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $417k 4.6k 90.63
Flowers Foods (FLO) 0.1 $410k 19k 22.18
Leggett & Platt (LEG) 0.1 $398k 16k 25.41
Enterprise Products Partners (EPD) 0.1 $393k 14k 27.37
Coca-Cola Company (KO) 0.1 $376k 6.7k 55.98
Truist Financial Corp equities (TFC) 0.1 $369k 13k 28.61
Intel Corporation (INTC) 0.1 $366k 10k 35.55
Ares Capital Corporation (ARCC) 0.1 $362k 19k 19.47
Capitol Federal Financial (CFFN) 0.1 $362k 76k 4.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $361k 17k 21.18
Etf Managers Tr Etho Climate Lea 0.1 $360k 7.2k 50.05
EOG Resources (EOG) 0.1 $358k 2.8k 126.76
CSX Corporation (CSX) 0.1 $354k 12k 30.75
Cardinal Health (CAH) 0.1 $340k 3.9k 86.82
Black Stone Minerals Com Unit (BSM) 0.1 $333k 19k 17.23
Freeport-mcmoran CL B (FCX) 0.1 $333k 8.9k 37.29
Ishares Tr National Mun Etf (MUB) 0.1 $333k 3.2k 102.54
Pioneer Natural Resources (PXD) 0.1 $328k 1.4k 229.55
Blackstone Group Inc Com Cl A (BX) 0.1 $326k 3.0k 107.14
Range Resources (RRC) 0.1 $326k 10k 32.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $321k 897.00 358.27
Target Corporation (TGT) 0.1 $315k 2.9k 110.56
Buckle (BKE) 0.1 $314k 9.4k 33.39
Philip Morris International (PM) 0.1 $296k 3.2k 92.58
Us Bancorp Del Com New (USB) 0.1 $295k 8.9k 33.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $293k 8.3k 35.07
Lockheed Martin Corporation (LMT) 0.1 $290k 710.00 408.96
Commerce Bancshares (CBSH) 0.1 $290k 6.0k 47.98
Kroger (KR) 0.1 $284k 6.3k 44.75
Pimco Municipal Income Fund III (PMX) 0.1 $283k 44k 6.47
General Mills (GIS) 0.1 $278k 4.3k 63.99
Connectone Banc (CNOB) 0.1 $276k 16k 17.83
Occidental Petroleum Corporation (OXY) 0.1 $272k 4.2k 64.88
Comcast Corp Cl A (CMCSA) 0.1 $269k 6.1k 44.34
Novartis Sponsored Adr (NVS) 0.1 $265k 2.6k 101.86
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $254k 7.1k 35.62
American Tower Reit (AMT) 0.1 $253k 1.5k 164.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $253k 25k 10.14
Regions Financial Corporation (RF) 0.1 $252k 15k 17.20
Incyte Corporation (INCY) 0.1 $250k 4.3k 57.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $241k 2.6k 94.20
Walt Disney Company (DIS) 0.1 $237k 2.9k 81.04
PIMCO Corporate Opportunity Fund (PTY) 0.1 $233k 18k 13.07
Cheniere Energy Partners Com Unit (CQP) 0.1 $233k 4.3k 54.19
Deere & Company (DE) 0.1 $229k 607.00 377.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $228k 550.00 414.90
Nike CL B (NKE) 0.1 $227k 2.4k 95.62
General Dynamics Corporation (GD) 0.1 $222k 1.0k 220.97
Advanced Micro Devices (AMD) 0.1 $217k 2.1k 102.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $217k 24k 9.21
Otter Tail Corporation (OTTR) 0.1 $211k 2.8k 75.92
Lululemon Athletica (LULU) 0.1 $210k 545.00 385.61
Eaton Vance Municipal Bond Fund (EIM) 0.1 $205k 23k 8.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $203k 2.9k 70.76
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $202k 4.9k 41.17
Ark Etf Tr Innovation Etf (ARKK) 0.1 $201k 5.1k 39.67
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $201k 4.0k 49.94
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $190k 11k 17.42
Kinder Morgan (KMI) 0.1 $170k 10k 16.58
Sprott Physical Gold Tr Unit (PHYS) 0.0 $166k 12k 14.32
Ammo (POWW) 0.0 $165k 82k 2.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $150k 15k 10.23
Braemar Hotels And Resorts (BHR) 0.0 $139k 50k 2.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $125k 15k 8.50
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $98k 11k 8.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $96k 12k 8.21
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $90k 13k 6.94
Pimco Income Strategy Fund II (PFN) 0.0 $79k 12k 6.59
Gabelli Equity Trust (GAB) 0.0 $78k 15k 5.13
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $54k 30k 1.81
Terran Orbital Corporation (LLAP) 0.0 $18k 22k 0.83
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.9k 15k 0.33