Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of March 31, 2024

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 188 positions in its portfolio as reported in the March 2024 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 $45M 86k 525.73
Vanguard Index Fds Value Etf (VTV) 6.0 $26M 159k 162.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.6 $24M 534k 45.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.1 $22M 40k 556.40
Pimco Etf Tr Multisector Bd (PYLD) 4.1 $18M 683k 25.76
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.8 $16M 261k 62.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $16M 95k 169.37
Vanguard Index Fds Growth Etf (VUG) 3.6 $16M 45k 344.20
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.8 $12M 267k 45.87
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.6 $11M 121k 93.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $11M 220k 50.17
Apple (AAPL) 2.1 $8.8M 52k 171.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.0 $8.6M 165k 52.47
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.0 $8.6M 170k 50.74
Microsoft Corporation (MSFT) 1.9 $8.1M 19k 420.71
Exxon Mobil Corporation (XOM) 1.7 $7.5M 65k 116.24
NVIDIA Corporation (NVDA) 1.7 $7.5M 8.3k 903.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $7.5M 206k 36.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $5.9M 235k 25.28
Amazon (AMZN) 1.0 $4.3M 24k 180.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $4.2M 83k 50.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.6M 8.5k 420.54
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.8 $3.5M 145k 23.92
Eli Lilly & Co. (LLY) 0.8 $3.3M 4.2k 778.04
Bank of America Corporation (BAC) 0.8 $3.2M 86k 37.92
McDonald's Corporation (MCD) 0.7 $3.2M 11k 281.94
Chevron Corporation (CVX) 0.7 $3.2M 20k 157.74
Williams Companies (WMB) 0.7 $2.9M 73k 38.97
Johnson & Johnson (JNJ) 0.7 $2.8M 18k 158.19
Procter & Gamble Company (PG) 0.7 $2.8M 17k 162.25
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 19k 152.26
SEI Investments Company (SEIC) 0.6 $2.7M 38k 71.90
American Realty Investors (ARL) 0.6 $2.7M 150k 17.92
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 13k 200.30
Equity Bancshares Com Cl A (EQBK) 0.6 $2.5M 73k 34.37
ConocoPhillips (COP) 0.6 $2.4M 19k 127.28
Pepsi (PEP) 0.6 $2.4M 14k 175.02
Broadcom (AVGO) 0.5 $2.3M 1.7k 1325.18
Meta Platforms Cl A (META) 0.5 $2.2M 4.6k 485.59
Wal-Mart Stores (WMT) 0.5 $2.2M 36k 60.17
Visa Com Cl A (V) 0.5 $2.0M 7.3k 279.07
UnitedHealth (UNH) 0.5 $2.0M 4.0k 494.67
Ubs Group SHS (UBS) 0.5 $2.0M 64k 30.72
Amgen (AMGN) 0.4 $1.9M 6.7k 284.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.7M 33k 50.60
Verizon Communications (VZ) 0.4 $1.7M 39k 41.96
Cisco Systems (CSCO) 0.4 $1.6M 32k 49.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $1.5M 87k 17.56
Phillips 66 (PSX) 0.4 $1.5M 9.3k 163.34
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 97.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.5M 25k 57.86
Abbvie (ABBV) 0.3 $1.4M 7.7k 182.10
Stryker Corporation (SYK) 0.3 $1.4M 3.9k 357.87
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $1.3M 62k 21.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.5k 523.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.3M 2.00 634440.00
Oracle Corporation (ORCL) 0.3 $1.2M 9.8k 125.61
Linde SHS (LIN) 0.3 $1.2M 2.6k 464.24
At&t (T) 0.3 $1.2M 68k 17.60
International Business Machines (IBM) 0.3 $1.1M 5.8k 190.96
Oneok (OKE) 0.2 $1.1M 13k 80.17
Union Pacific Corporation (UNP) 0.2 $1.1M 4.3k 245.95
Altria (MO) 0.2 $1.1M 24k 43.62
Devon Energy Corporation (DVN) 0.2 $1.0M 21k 50.18
Tesla Motors (TSLA) 0.2 $1.0M 5.7k 175.78
Merck & Co (MRK) 0.2 $1.0M 7.6k 131.96
Caterpillar (CAT) 0.2 $994k 2.7k 366.43
General Electric Com New (GE) 0.2 $976k 5.6k 175.53
BP Sponsored Adr (BP) 0.2 $971k 26k 37.68
Mastercard Incorporated Cl A (MA) 0.2 $950k 2.0k 481.59
Goldman Sachs (GS) 0.2 $940k 2.3k 417.69
Nextera Energy (NEE) 0.2 $928k 15k 63.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $914k 6.1k 150.93
Costco Wholesale Corporation (COST) 0.2 $899k 1.2k 732.50
Adobe Systems Incorporated (ADBE) 0.2 $828k 1.6k 504.60
salesforce (CRM) 0.2 $794k 2.6k 301.18
Ishares Tr National Mun Etf (MUB) 0.2 $779k 7.2k 107.60
Consolidated Edison (ED) 0.2 $768k 8.5k 90.81
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $764k 11k 70.55
Prologis (PLD) 0.2 $740k 5.7k 130.22
Boeing Company (BA) 0.2 $722k 3.7k 193.00
Fortinet (FTNT) 0.2 $721k 11k 68.31
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $720k 12k 61.56
Thermo Fisher Scientific (TMO) 0.2 $690k 1.2k 581.21
Coca-Cola Company (KO) 0.2 $689k 11k 61.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $687k 2.0k 346.53
Uber Technologies (UBER) 0.2 $675k 8.8k 76.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $660k 42k 15.73
Enbridge (ENB) 0.2 $648k 18k 36.18
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $646k 10k 64.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $611k 47k 12.93
Kraft Heinz (KHC) 0.1 $603k 16k 36.90
Pfizer (PFE) 0.1 $594k 21k 27.75
HNI Corporation (HNI) 0.1 $593k 13k 45.13
Kimberly-Clark Corporation (KMB) 0.1 $589k 4.6k 129.35
GSK Sponsored Adr (GSK) 0.1 $552k 13k 42.87
3M Company (MMM) 0.1 $540k 5.1k 106.07
T. Rowe Price (TROW) 0.1 $538k 4.4k 121.92
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $537k 55k 9.70
Franklin Resources (BEN) 0.1 $525k 19k 28.11
Netflix (NFLX) 0.1 $523k 862.00 607.00
Honeywell International (HON) 0.1 $523k 2.5k 205.25
Realty Income (O) 0.1 $514k 9.5k 54.10
Select Sector Spdr Tr Energy (XLE) 0.1 $514k 5.4k 94.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $511k 42k 12.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $508k 5.0k 102.28
Truist Financial Corp equities (TFC) 0.1 $507k 13k 38.98
Southern Company (SO) 0.1 $494k 6.9k 71.74
Intel Corporation (INTC) 0.1 $490k 11k 44.17
Target Corporation (TGT) 0.1 $487k 2.7k 177.19
Mondelez Intl Cl A (MDLZ) 0.1 $479k 6.8k 70.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $478k 4.7k 102.12
Occidental Petroleum Corporation (OXY) 0.1 $474k 7.3k 64.99
Freeport-mcmoran CL B (FCX) 0.1 $472k 10k 47.02
Amcor Ord (AMCR) 0.1 $462k 49k 9.51
Flowers Foods (FLO) 0.1 $455k 19k 23.75
Home Depot (HD) 0.1 $452k 1.2k 383.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $450k 1.0k 444.14
Ford Motor Company (F) 0.1 $447k 34k 13.28
Walgreen Boots Alliance (WBA) 0.1 $445k 21k 21.69
Cardinal Health (CAH) 0.1 $438k 3.9k 111.90
CSX Corporation (CSX) 0.1 $427k 12k 37.07
Enterprise Products Partners (EPD) 0.1 $425k 15k 29.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $421k 1.3k 320.59
Ares Capital Corporation (ARCC) 0.1 $413k 20k 20.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $402k 17k 23.60
Us Bancorp Del Com New (USB) 0.1 $398k 8.9k 44.70
Bristol Myers Squibb (BMY) 0.1 $396k 7.3k 54.23
Blackstone Group Inc Com Cl A (BX) 0.1 $386k 2.9k 131.37
Buckle (BKE) 0.1 $379k 9.4k 40.27
Advanced Micro Devices (AMD) 0.1 $377k 2.1k 180.49
Range Resources (RRC) 0.1 $346k 10k 34.43
Lockheed Martin Corporation (LMT) 0.1 $343k 754.00 454.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $340k 8.3k 40.71
Commerce Bancshares (CBSH) 0.1 $338k 6.3k 53.20
Qualcomm (QCOM) 0.1 $337k 2.0k 169.30
Lam Research Corporation 0.1 $330k 340.00 971.57
Walt Disney Company (DIS) 0.1 $325k 2.7k 122.34
Philip Morris International (PM) 0.1 $313k 3.4k 91.62
Regions Financial Corporation (RF) 0.1 $308k 15k 21.04
Leggett & Platt (LEG) 0.1 $305k 16k 19.15
Connectone Banc (CNOB) 0.1 $302k 16k 19.50
General Dynamics Corporation (GD) 0.1 $302k 1.1k 282.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $292k 2.5k 115.32
Deere & Company (DE) 0.1 $290k 707.00 410.74
Kroger (KR) 0.1 $287k 5.0k 57.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $286k 25k 11.46
American Tower Reit (AMT) 0.1 $284k 1.4k 197.59
Comcast Corp Cl A (CMCSA) 0.1 $279k 6.4k 43.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $278k 530.00 524.34
EOG Resources (EOG) 0.1 $274k 2.1k 127.84
General Mills (GIS) 0.1 $269k 3.8k 69.97
PIMCO Corporate Opportunity Fund (PTY) 0.1 $265k 18k 14.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $264k 2.7k 97.94
Wells Fargo & Company (WFC) 0.1 $264k 4.6k 57.96
Apa Corporation (APA) 0.1 $254k 7.4k 34.38
Incyte Corporation (INCY) 0.1 $252k 4.4k 56.97
Novartis Sponsored Adr (NVS) 0.1 $252k 2.6k 96.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $247k 4.9k 50.08
Hca Holdings (HCA) 0.1 $246k 736.00 333.53
Shopify Cl A (SHOP) 0.1 $242k 3.1k 77.17
Chesapeake Energy Corp (EXE) 0.1 $241k 2.7k 88.83
Otter Tail Corporation (OTTR) 0.1 $240k 2.8k 86.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $240k 3.0k 80.63
Pimco Municipal Income Fund III (PMX) 0.1 $237k 32k 7.47
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $236k 23k 10.47
Diamondback Energy (FANG) 0.1 $235k 1.2k 198.17
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $227k 11k 20.77
Select Sector Spdr Tr Financial (XLF) 0.1 $227k 5.4k 42.12
Apollo Global Mgmt (APO) 0.1 $225k 2.0k 112.45
Ammo (POWW) 0.1 $224k 82k 2.75
Nike CL B (NKE) 0.1 $221k 2.4k 93.98
Micron Technology (MU) 0.1 $217k 1.8k 117.89
Lululemon Athletica (LULU) 0.0 $213k 545.00 390.65
Cheniere Energy Partners Com Unit (CQP) 0.0 $212k 4.3k 49.39
Pioneer Natural Resources 0.0 $212k 808.00 262.50
Abbott Laboratories (ABT) 0.0 $206k 1.8k 113.66
Microstrategy Cl A New (MSTR) 0.0 $205k 120.00 1704.56
Sprott Physical Gold Tr Unit (PHYS) 0.0 $201k 12k 17.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $145k 15k 9.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $103k 12k 8.73
Braemar Hotels And Resorts (BHR) 0.0 $100k 50k 2.00
Macquarie/First Trust Global Infrstrctre 0.0 $100k 13k 7.68
Pimco Income Strategy Fund II (PFN) 0.0 $90k 12k 7.46
Absci Corp (ABSI) 0.0 $82k 14k 5.68
Capitol Federal Financial (CFFN) 0.0 $80k 13k 5.96
Terran Orbital Corporation (LLAP) 0.0 $29k 22k 1.31
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.8k 15k 0.32