Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 183 positions in its portfolio as reported in the December 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 $40M 84k 477.63
Vanguard Index Fds Value Etf (VTV) 6.0 $23M 153k 149.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.9 $23M 493k 46.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.1 $19M 38k 507.38
Pimco Etf Tr Multisector Bd (PYLD) 4.2 $16M 625k 25.66
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.8 $15M 251k 58.44
Vanguard Index Fds Growth Etf (VUG) 3.7 $14M 45k 310.88
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 3.0 $12M 248k 46.53
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.7 $11M 115k 91.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $10M 211k 47.90
Apple (AAPL) 2.4 $9.1M 47k 192.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.1 $7.9M 150k 52.80
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.1 $7.9M 155k 50.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.9 $7.4M 280k 26.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $7.0M 44k 157.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $6.9M 194k 35.41
Microsoft Corporation (MSFT) 1.8 $6.8M 18k 376.03
Exxon Mobil Corporation (XOM) 1.7 $6.4M 64k 99.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $5.6M 217k 25.64
NVIDIA Corporation (NVDA) 1.3 $4.8M 9.7k 495.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $3.8M 75k 50.74
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.9 $3.5M 145k 24.12
McDonald's Corporation (MCD) 0.9 $3.3M 11k 296.51
Amazon (AMZN) 0.8 $3.2M 21k 151.94
Chevron Corporation (CVX) 0.8 $3.1M 21k 149.16
Bank of America Corporation (BAC) 0.7 $2.8M 84k 33.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 7.9k 356.67
Johnson & Johnson (JNJ) 0.7 $2.7M 17k 156.74
Procter & Gamble Company (PG) 0.7 $2.6M 18k 146.54
Williams Companies (WMB) 0.7 $2.6M 73k 34.83
Equity Bancshares Com Cl A (EQBK) 0.6 $2.5M 73k 33.90
SEI Investments Company (SEIC) 0.6 $2.4M 38k 63.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 17k 140.93
ConocoPhillips (COP) 0.6 $2.2M 19k 116.07
Eli Lilly & Co. (LLY) 0.6 $2.2M 3.7k 582.97
Pepsi (PEP) 0.6 $2.1M 13k 169.84
Wal-Mart Stores (WMT) 0.6 $2.1M 14k 157.66
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 12k 170.10
Ubs Group SHS (UBS) 0.5 $2.0M 64k 30.90
Broadcom (AVGO) 0.5 $2.0M 1.8k 1115.98
Raytheon Technologies Corp (RTX) 0.5 $1.9M 22k 84.14
Amgen (AMGN) 0.5 $1.8M 6.4k 288.02
Visa Com Cl A (V) 0.5 $1.8M 7.0k 260.33
Meta Platforms Cl A (META) 0.5 $1.7M 4.9k 353.96
UnitedHealth (UNH) 0.4 $1.7M 3.2k 526.55
Cisco Systems (CSCO) 0.4 $1.5M 29k 50.52
Verizon Communications (VZ) 0.4 $1.4M 37k 37.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.4M 25k 54.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.3M 84k 15.15
Abbvie (ABBV) 0.3 $1.2M 7.9k 154.97
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $1.2M 62k 19.74
Honeywell International (HON) 0.3 $1.2M 5.6k 209.71
Stryker Corporation (SYK) 0.3 $1.2M 3.9k 299.46
At&t (T) 0.3 $1.1M 68k 16.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.4k 475.31
Devon Energy Corporation (DVN) 0.3 $1.1M 24k 45.30
Phillips 66 (PSX) 0.3 $1.1M 8.3k 133.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 542625.00
Merck & Co (MRK) 0.3 $1.1M 9.6k 109.03
Tesla Motors (TSLA) 0.3 $1.0M 4.2k 248.45
Oracle Corporation (ORCL) 0.3 $1.0M 9.8k 105.43
Linde SHS (LIN) 0.3 $985k 2.4k 410.63
Boeing Company (BA) 0.3 $974k 3.7k 260.68
Altria (MO) 0.3 $964k 24k 40.34
Union Pacific Corporation (UNP) 0.2 $946k 3.9k 245.61
BP Sponsored Adr (BP) 0.2 $912k 26k 35.40
Goldman Sachs (GS) 0.2 $868k 2.3k 385.77
Oneok (OKE) 0.2 $856k 12k 70.22
Mastercard Incorporated Cl A (MA) 0.2 $799k 1.9k 426.51
International Business Machines (IBM) 0.2 $793k 4.8k 163.55
Barrick Gold Corp (GOLD) 0.2 $768k 42k 18.09
Adobe Systems Incorporated (ADBE) 0.2 $760k 1.3k 596.60
Costco Wholesale Corporation (COST) 0.2 $757k 1.1k 660.01
Consolidated Edison (ED) 0.2 $755k 8.3k 90.97
United Parcel Service CL B (UPS) 0.2 $742k 4.7k 157.24
Prologis (PLD) 0.2 $715k 5.4k 133.30
Nextera Energy (NEE) 0.2 $713k 12k 60.74
salesforce (CRM) 0.2 $691k 2.6k 263.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $689k 4.9k 139.69
Enbridge (ENB) 0.2 $661k 18k 36.02
Thermo Fisher Scientific (TMO) 0.2 $634k 1.2k 530.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $628k 1.8k 350.98
Fortinet (FTNT) 0.2 $618k 11k 58.53
Kraft Heinz (KHC) 0.2 $606k 16k 36.98
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $594k 10k 59.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $586k 48k 12.33
Pfizer (PFE) 0.1 $573k 20k 28.79
3M Company (MMM) 0.1 $564k 5.2k 109.32
Franklin Resources (BEN) 0.1 $559k 19k 29.79
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $551k 58k 9.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $546k 11k 50.70
HNI Corporation (HNI) 0.1 $546k 13k 41.83
Mondelez Intl Cl A (MDLZ) 0.1 $545k 7.5k 72.43
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $536k 9.8k 54.74
Intel Corporation (INTC) 0.1 $533k 11k 50.25
Realty Income (O) 0.1 $531k 9.3k 57.42
Kimberly-Clark Corporation (KMB) 0.1 $530k 4.4k 121.51
Walgreen Boots Alliance (WBA) 0.1 $528k 20k 26.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $523k 38k 13.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $493k 42k 11.82
Southern Company (SO) 0.1 $483k 6.9k 70.12
GSK Sponsored Adr (GSK) 0.1 $475k 13k 37.06
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $472k 4.6k 103.05
T. Rowe Price (TROW) 0.1 $472k 4.4k 107.69
Truist Financial Corp equities (TFC) 0.1 $466k 13k 36.92
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $464k 4.9k 95.08
Amcor Ord (AMCR) 0.1 $461k 48k 9.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $453k 8.9k 51.05
Buckle (BKE) 0.1 $447k 9.4k 47.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $441k 1.9k 237.28
Flowers Foods (FLO) 0.1 $421k 19k 22.51
Ford Motor Company (F) 0.1 $417k 34k 12.19
Coca-Cola Company (KO) 0.1 $414k 7.0k 58.93
Enterprise Products Partners (EPD) 0.1 $411k 16k 26.35
Leggett & Platt (LEG) 0.1 $410k 16k 26.17
Home Depot (HD) 0.1 $407k 1.2k 346.55
Etf Managers Tr Etho Climate Lea 0.1 $400k 7.2k 55.60
CSX Corporation (CSX) 0.1 $399k 12k 34.67
Blackstone Group Inc Com Cl A (BX) 0.1 $399k 3.0k 130.92
Ares Capital Corporation (ARCC) 0.1 $398k 20k 20.03
Cardinal Health (CAH) 0.1 $395k 3.9k 100.80
Target Corporation (TGT) 0.1 $391k 2.7k 142.40
Select Sector Spdr Tr Energy (XLE) 0.1 $388k 4.6k 83.84
Us Bancorp Del Com New (USB) 0.1 $386k 8.9k 43.28
Freeport-mcmoran CL B (FCX) 0.1 $385k 9.0k 42.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $379k 17k 22.25
Bristol Myers Squibb (BMY) 0.1 $375k 7.3k 51.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $367k 897.00 409.52
Connectone Banc (CNOB) 0.1 $355k 16k 22.91
Ishares Tr National Mun Etf (MUB) 0.1 $352k 3.2k 108.41
EOG Resources (EOG) 0.1 $342k 2.8k 120.95
Commerce Bancshares (CBSH) 0.1 $339k 6.3k 53.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $327k 8.3k 39.19
Lockheed Martin Corporation (LMT) 0.1 $323k 712.00 453.24
Advanced Micro Devices (AMD) 0.1 $311k 2.1k 147.41
American Tower Reit (AMT) 0.1 $310k 1.4k 215.88
Black Stone Minerals Com Unit (BSM) 0.1 $309k 19k 15.96
Range Resources (RRC) 0.1 $306k 10k 30.44
Philip Morris International (PM) 0.1 $301k 3.2k 94.08
Kroger (KR) 0.1 $290k 6.3k 45.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $286k 25k 11.45
Regions Financial Corporation (RF) 0.1 $284k 15k 19.38
Occidental Petroleum Corporation (OXY) 0.1 $280k 4.7k 59.71
Lululemon Athletica (LULU) 0.1 $279k 545.00 511.29
Incyte Corporation (INCY) 0.1 $278k 4.4k 62.79
General Mills (GIS) 0.1 $274k 4.2k 65.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $270k 557.00 484.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $267k 2.5k 105.25
Comcast Corp Cl A (CMCSA) 0.1 $266k 6.1k 43.85
Novartis Sponsored Adr (NVS) 0.1 $263k 2.6k 100.97
General Dynamics Corporation (GD) 0.1 $262k 1.0k 259.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $258k 4.9k 52.37
Nike CL B (NKE) 0.1 $255k 2.4k 108.57
Qualcomm (QCOM) 0.1 $250k 1.7k 144.63
Walt Disney Company (DIS) 0.1 $249k 2.8k 90.27
Shopify Cl A (SHOP) 0.1 $244k 3.1k 77.90
Deere & Company (DE) 0.1 $243k 607.00 399.87
PIMCO Corporate Opportunity Fund (PTY) 0.1 $236k 18k 13.24
Otter Tail Corporation (OTTR) 0.1 $236k 2.8k 84.97
Pimco Municipal Income Fund III (PMX) 0.1 $234k 32k 7.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $233k 23k 10.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $226k 3.0k 76.13
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $226k 11k 20.69
Wells Fargo & Company (WFC) 0.1 $224k 4.6k 49.22
General Electric Com New (GE) 0.1 $217k 1.7k 127.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 1.1k 191.17
Cheniere Energy Partners Com Unit (CQP) 0.1 $214k 4.3k 49.79
Select Sector Spdr Tr Financial (XLF) 0.1 $212k 5.6k 37.60
Caterpillar (CAT) 0.1 $203k 685.00 295.67
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $201k 17k 11.59
Kinder Morgan (KMI) 0.0 $187k 11k 17.64
Sprott Physical Gold Tr Unit (PHYS) 0.0 $185k 12k 15.93
Ammo (POWW) 0.0 $171k 82k 2.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $146k 15k 9.89
Braemar Hotels And Resorts (BHR) 0.0 $125k 50k 2.50
Macquarie/First Trust Global Infrstrctre 0.0 $102k 13k 7.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $97k 12k 8.22
Pimco Income Strategy Fund II (PFN) 0.0 $87k 12k 7.23
Capitol Federal Financial (CFFN) 0.0 $87k 13k 6.45
Neuroone Med Technologies Com New (NMTC) 0.0 $31k 20k 1.58
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $25k 15k 1.69
Terran Orbital Corporation (LLAP) 0.0 $25k 22k 1.14
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.8k 15k 0.32