Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of June 30, 2024

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 192 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $42M 77k 547.23
Vanguard Index Fds Value Etf (VTV) 5.8 $26M 161k 160.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.6 $25M 553k 44.93
Pimco Etf Tr Multisector Bd (PYLD) 4.1 $18M 709k 25.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $17M 32k 535.09
Vanguard Index Fds Growth Etf (VUG) 3.8 $17M 45k 374.01
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.7 $17M 266k 62.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $16M 97k 164.28
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.8 $13M 276k 45.41
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.5 $11M 123k 90.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $11M 224k 49.42
Apple (AAPL) 2.5 $11M 52k 210.62
NVIDIA Corporation (NVDA) 2.1 $9.3M 76k 123.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $9.3M 101k 91.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.0 $8.9M 176k 50.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.0 $8.9M 170k 52.06
Microsoft Corporation (MSFT) 1.9 $8.6M 19k 446.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $7.9M 210k 37.67
Exxon Mobil Corporation (XOM) 1.7 $7.6M 66k 115.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $6.1M 245k 25.09
Amazon (AMZN) 1.0 $4.5M 24k 193.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $4.4M 86k 50.74
Eli Lilly & Co. (LLY) 0.9 $4.0M 4.4k 905.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.7M 9.0k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.6M 20k 183.42
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.8 $3.5M 145k 23.89
Bank of America Corporation (BAC) 0.7 $3.3M 83k 39.77
Chevron Corporation (CVX) 0.7 $3.2M 21k 156.42
Williams Companies (WMB) 0.7 $3.1M 73k 42.50
Broadcom (AVGO) 0.7 $3.0M 1.8k 1605.37
Procter & Gamble Company (PG) 0.7 $2.9M 18k 164.92
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 13k 202.26
Wal-Mart Stores (WMT) 0.6 $2.6M 39k 67.71
Equity Bancshares Com Cl A (EQBK) 0.6 $2.5M 71k 35.20
SEI Investments Company (SEIC) 0.5 $2.4M 38k 64.69
Meta Platforms Cl A (META) 0.5 $2.4M 4.7k 504.24
McDonald's Corporation (MCD) 0.5 $2.3M 9.2k 254.85
UnitedHealth (UNH) 0.5 $2.3M 4.6k 509.28
Oracle Corporation (ORCL) 0.5 $2.3M 16k 141.20
Johnson & Johnson (JNJ) 0.5 $2.2M 15k 146.16
American Realty Investors (ARL) 0.5 $2.1M 150k 14.20
ConocoPhillips (COP) 0.5 $2.1M 18k 114.38
Amgen (AMGN) 0.5 $2.0M 6.5k 312.45
Visa Com Cl A (V) 0.4 $2.0M 7.6k 262.49
Pepsi (PEP) 0.4 $1.9M 12k 164.93
Ubs Group SHS (UBS) 0.4 $1.9M 64k 29.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.7M 33k 50.11
Verizon Communications (VZ) 0.4 $1.6M 39k 41.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $1.6M 88k 17.86
Tesla Motors (TSLA) 0.3 $1.5M 7.5k 197.87
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 100.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.4M 25k 56.68
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.4M 62k 22.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.5k 544.22
Devon Energy Corporation (DVN) 0.3 $1.3M 28k 47.40
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.4k 555.54
Stryker Corporation (SYK) 0.3 $1.3M 3.9k 340.25
Caterpillar (CAT) 0.3 $1.3M 3.9k 333.12
Phillips 66 (PSX) 0.3 $1.3M 9.1k 141.17
Ge Aerospace Com New (GE) 0.3 $1.3M 8.0k 158.97
At&t (T) 0.3 $1.3M 66k 19.11
Abbvie (ABBV) 0.3 $1.3M 7.3k 171.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.2M 2.00 612241.00
Buckle (BKE) 0.3 $1.1M 31k 36.94
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.3k 850.04
Oneok (OKE) 0.2 $1.1M 13k 81.55
Altria (MO) 0.2 $1.1M 23k 45.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 5.7k 182.15
Home Depot (HD) 0.2 $1.0M 3.0k 344.24
Nextera Energy (NEE) 0.2 $1.0M 14k 70.81
Advanced Micro Devices (AMD) 0.2 $994k 6.1k 162.21
Honeywell International (HON) 0.2 $990k 4.6k 213.54
Mastercard Incorporated Cl A (MA) 0.2 $963k 2.2k 441.19
International Business Machines (IBM) 0.2 $959k 5.5k 172.95
Linde SHS (LIN) 0.2 $952k 2.2k 438.78
BP Sponsored Adr (BP) 0.2 $930k 26k 36.10
Goldman Sachs (GS) 0.2 $927k 2.1k 452.32
salesforce (CRM) 0.2 $902k 3.5k 257.11
Prologis (PLD) 0.2 $844k 7.5k 112.32
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $828k 8.5k 97.07
Merck & Co (MRK) 0.2 $787k 6.4k 123.80
Ishares Tr National Mun Etf (MUB) 0.2 $772k 7.2k 106.55
Consolidated Edison (ED) 0.2 $746k 8.3k 89.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $701k 10k 69.93
Boeing Company (BA) 0.2 $691k 3.8k 182.02
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $687k 13k 53.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $682k 42k 16.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $643k 47k 13.67
Enbridge (ENB) 0.1 $637k 18k 35.59
Fortinet (FTNT) 0.1 $636k 11k 60.27
Thermo Fisher Scientific (TMO) 0.1 $631k 1.1k 553.00
Kimberly-Clark Corporation (KMB) 0.1 $618k 4.5k 138.20
Hess (HES) 0.1 $592k 4.0k 147.52
Netflix (NFLX) 0.1 $581k 861.00 674.52
HNI Corporation (HNI) 0.1 $577k 13k 45.02
Cisco Systems (CSCO) 0.1 $570k 12k 47.51
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $569k 57k 9.96
Occidental Petroleum Corporation (OXY) 0.1 $567k 9.0k 63.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $541k 44k 12.35
Southern Company (SO) 0.1 $534k 6.9k 77.57
Kraft Heinz (KHC) 0.1 $517k 16k 32.22
Truist Financial Corp equities (TFC) 0.1 $506k 13k 38.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $502k 1.3k 383.19
T. Rowe Price (TROW) 0.1 $498k 4.3k 115.31
Apa Corporation (APA) 0.1 $495k 17k 29.44
Realty Income (O) 0.1 $492k 9.3k 52.82
Uber Technologies (UBER) 0.1 $490k 6.7k 72.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $486k 1.0k 479.25
GSK Sponsored Adr (GSK) 0.1 $484k 13k 38.50
Pfizer (PFE) 0.1 $482k 17k 27.98
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $474k 6.2k 76.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $464k 4.9k 95.66
Amcor Ord (AMCR) 0.1 $464k 47k 9.78
3M Company (MMM) 0.1 $463k 4.5k 102.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $461k 4.6k 100.97
Select Sector Spdr Tr Energy (XLE) 0.1 $457k 5.0k 91.15
Mondelez Intl Cl A (MDLZ) 0.1 $447k 6.8k 65.44
Coca-Cola Company (KO) 0.1 $444k 7.0k 63.65
Lam Research Corporation (LRCX) 0.1 $426k 400.00 1064.85
Ford Motor Company (F) 0.1 $415k 33k 12.54
Flowers Foods (FLO) 0.1 $415k 19k 22.20
Ares Capital Corporation (ARCC) 0.1 $414k 20k 20.84
Enterprise Products Partners (EPD) 0.1 $408k 14k 28.98
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $407k 7.2k 56.50
Target Corporation (TGT) 0.1 $407k 2.7k 148.02
Franklin Resources (BEN) 0.1 $399k 18k 22.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $397k 17k 23.29
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $396k 5.4k 73.82
Qualcomm (QCOM) 0.1 $390k 2.0k 199.18
CSX Corporation (CSX) 0.1 $385k 12k 33.45
Cardinal Health (CAH) 0.1 $385k 3.9k 98.32
Intel Corporation (INTC) 0.1 $366k 12k 30.97
Commerce Bancshares (CBSH) 0.1 $354k 6.3k 55.78
Blackstone Group Inc Com Cl A (BX) 0.1 $354k 2.9k 123.80
Us Bancorp Del Com New (USB) 0.1 $354k 8.9k 39.70
Lockheed Martin Corporation (LMT) 0.1 $352k 754.00 467.10
Philip Morris International (PM) 0.1 $346k 3.4k 101.33
Range Resources (RRC) 0.1 $337k 10k 33.53
Union Pacific Corporation (UNP) 0.1 $334k 1.5k 226.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $320k 27k 11.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $319k 7.9k 40.23
Freeport-mcmoran CL B (FCX) 0.1 $318k 6.5k 48.60
General Dynamics Corporation (GD) 0.1 $310k 1.1k 290.14
Vanguard World Inf Tech Etf (VGT) 0.1 $306k 530.00 576.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $301k 2.5k 118.79
Novartis Sponsored Adr (NVS) 0.1 $298k 2.8k 106.46
Regions Financial Corporation (RF) 0.1 $293k 15k 20.04
Connectone Banc (CNOB) 0.1 $293k 16k 18.89
Bristol Myers Squibb (BMY) 0.1 $283k 6.8k 41.53
American Tower Reit (AMT) 0.1 $279k 1.4k 194.38
Wells Fargo & Company (WFC) 0.1 $271k 4.6k 59.39
EOG Resources (EOG) 0.1 $270k 2.1k 125.87
Incyte Corporation (INCY) 0.1 $268k 4.4k 60.62
Deere & Company (DE) 0.1 $264k 707.00 373.63
General Mills (GIS) 0.1 $263k 4.2k 63.26
PIMCO Corporate Opportunity Fund (PTY) 0.1 $255k 18k 14.31
Comcast Corp Cl A (CMCSA) 0.1 $252k 6.4k 39.16
Kroger (KR) 0.1 $251k 5.0k 49.93
Pimco Municipal Income Fund III (PMX) 0.1 $250k 32k 7.88
Walt Disney Company (DIS) 0.1 $246k 2.5k 99.27
Otter Tail Corporation (OTTR) 0.1 $243k 2.8k 87.59
Micron Technology (MU) 0.1 $242k 1.8k 131.53
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $240k 23k 10.68
Walgreen Boots Alliance (WBA) 0.1 $240k 20k 12.10
Diamondback Energy (FANG) 0.1 $237k 1.2k 200.19
Hca Holdings (HCA) 0.1 $237k 736.00 321.28
Apollo Global Mgmt (APO) 0.1 $236k 2.0k 118.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $231k 3.0k 77.76
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $229k 11k 20.89
Select Sector Spdr Tr Financial (XLF) 0.0 $222k 5.4k 41.11
Astrazeneca Sponsored Adr (AZN) 0.0 $218k 2.8k 77.99
Public Service Enterprise (PEG) 0.0 $215k 2.9k 73.70
Applied Materials (AMAT) 0.0 $212k 900.00 235.99
Cheniere Energy Partners Com Unit (CQP) 0.0 $211k 4.3k 49.11
Sprott Physical Gold Tr Unit (PHYS) 0.0 $209k 12k 18.06
Shopify Cl A (SHOP) 0.0 $207k 3.1k 66.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $207k 3.7k 56.54
Palo Alto Networks (PANW) 0.0 $204k 601.00 339.01
Torm Shs Cl A (TRMD) 0.0 $202k 5.2k 38.77
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $183k 14k 13.49
Leggett & Platt (LEG) 0.0 $180k 16k 11.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $147k 14k 10.27
Ammo (POWW) 0.0 $137k 82k 1.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $134k 13k 10.58
Braemar Hotels And Resorts (BHR) 0.0 $128k 50k 2.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $102k 12k 8.65
Macquarie/First Trust Global Infrstrctre 0.0 $97k 13k 7.47
Pimco Income Strategy Fund II (PFN) 0.0 $86k 12k 7.17
Capitol Federal Financial (CFFN) 0.0 $74k 13k 5.49
Terran Orbital Corporation (LLAP) 0.0 $18k 22k 0.82
Camber Energy (CEIN) 0.0 $7.1k 60k 0.12
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.7k 15k 0.31