Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 193 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $45M 78k 576.82
Vanguard Index Fds Value Etf (VTV) 5.9 $28M 162k 174.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.6 $27M 573k 46.74
Pimco Etf Tr Multisector Bd (PYLD) 4.1 $19M 730k 26.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.9 $18M 32k 569.66
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.7 $18M 270k 66.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $18M 99k 179.16
Vanguard Index Fds Growth Etf (VUG) 3.7 $17M 45k 383.93
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.8 $13M 284k 47.32
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.6 $12M 125k 99.53
Apple (AAPL) 2.6 $12M 53k 233.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $12M 228k 52.81
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $9.4M 33k 283.16
NVIDIA Corporation (NVDA) 1.9 $9.1M 75k 121.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.9 $9.1M 177k 51.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.9 $9.0M 170k 52.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $8.8M 214k 41.28
Microsoft Corporation (MSFT) 1.8 $8.4M 20k 430.30
Exxon Mobil Corporation (XOM) 1.6 $7.4M 63k 117.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $6.6M 252k 26.14
Amazon (AMZN) 0.9 $4.5M 24k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.4M 9.5k 460.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $4.3M 85k 50.94
Eli Lilly & Co. (LLY) 0.8 $4.0M 4.5k 885.86
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.7 $3.5M 145k 24.46
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.5M 21k 167.19
Williams Companies (WMB) 0.7 $3.3M 73k 45.65
Broadcom (AVGO) 0.7 $3.3M 19k 172.50
Bank of America Corporation (BAC) 0.7 $3.3M 82k 39.68
Chevron Corporation (CVX) 0.7 $3.2M 22k 147.27
Wal-Mart Stores (WMT) 0.7 $3.2M 39k 80.75
Procter & Gamble Company (PG) 0.6 $3.1M 18k 173.20
Oracle Corporation (ORCL) 0.6 $3.0M 17k 170.40
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 14k 210.86
Meta Platforms Cl A (META) 0.6 $2.9M 5.0k 572.48
UnitedHealth (UNH) 0.6 $2.7M 4.7k 584.63
McDonald's Corporation (MCD) 0.6 $2.7M 8.9k 304.50
Equity Bancshares Com Cl A (EQBK) 0.6 $2.7M 65k 40.88
American Realty Investors (ARL) 0.6 $2.6M 150k 17.54
SEI Investments Company (SEIC) 0.5 $2.6M 38k 69.19
Johnson & Johnson (JNJ) 0.5 $2.4M 15k 162.07
Pepsi (PEP) 0.5 $2.4M 14k 170.06
Visa Com Cl A (V) 0.5 $2.2M 7.9k 274.95
Amgen (AMGN) 0.4 $2.1M 6.6k 322.21
ConocoPhillips (COP) 0.4 $2.1M 20k 105.28
Tesla Motors (TSLA) 0.4 $2.0M 7.7k 261.61
Ubs Group SHS (UBS) 0.4 $2.0M 64k 30.91
Home Depot (HD) 0.4 $1.9M 4.6k 405.23
Verizon Communications (VZ) 0.4 $1.8M 39k 44.91
Raytheon Technologies Corp (RTX) 0.4 $1.7M 14k 121.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.7M 33k 51.12
Caterpillar (CAT) 0.3 $1.7M 4.2k 391.08
Ge Aerospace Com New (GE) 0.3 $1.6M 8.5k 188.57
Oneok (OKE) 0.3 $1.6M 17k 91.13
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.6M 62k 25.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.5M 89k 17.37
Abbvie (ABBV) 0.3 $1.5M 7.6k 197.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.5k 573.76
Stryker Corporation (SYK) 0.3 $1.4M 3.9k 361.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 691180.00
Buckle (BKE) 0.3 $1.4M 31k 43.97
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.4k 517.78
Altria (MO) 0.3 $1.3M 25k 51.04
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.4k 886.69
Nextera Energy (NEE) 0.3 $1.2M 15k 84.53
Phillips 66 (PSX) 0.3 $1.2M 9.1k 131.45
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 101.27
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.3k 493.85
Advanced Micro Devices (AMD) 0.2 $1.2M 7.0k 164.08
Cisco Systems (CSCO) 0.2 $1.1M 20k 53.22
Linde SHS (LIN) 0.2 $1.1M 2.2k 476.86
Devon Energy Corporation (DVN) 0.2 $1.0M 26k 39.12
Lockheed Martin Corporation (LMT) 0.2 $1.0M 1.8k 584.56
Goldman Sachs (GS) 0.2 $1.0M 2.1k 495.11
Honeywell International (HON) 0.2 $1.0M 4.9k 206.72
Coca-Cola Company (KO) 0.2 $1.0M 14k 71.86
Prologis (PLD) 0.2 $978k 7.7k 126.28
salesforce (CRM) 0.2 $949k 3.5k 273.73
Pfizer (PFE) 0.2 $947k 33k 28.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $938k 5.7k 165.85
Us Bancorp Del Com New (USB) 0.2 $920k 20k 45.73
Bristol Myers Squibb (BMY) 0.2 $913k 18k 51.74
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $852k 9.9k 86.19
At&t (T) 0.2 $838k 38k 22.00
Merck & Co (MRK) 0.2 $822k 7.2k 113.57
Fortinet (FTNT) 0.2 $818k 11k 77.55
BP Sponsored Adr (BP) 0.2 $809k 26k 31.39
Ishares Tr National Mun Etf (MUB) 0.2 $787k 7.2k 108.63
EOG Resources (EOG) 0.2 $754k 6.1k 122.93
Enbridge (ENB) 0.2 $727k 18k 40.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $718k 10k 71.60
Thermo Fisher Scientific (TMO) 0.1 $706k 1.1k 618.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $698k 44k 16.05
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $653k 9.0k 72.49
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $651k 13k 50.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $649k 47k 13.80
BlackRock 0.1 $631k 664.00 949.51
United Parcel Service CL B (UPS) 0.1 $628k 4.6k 136.34
Ford Motor Company (F) 0.1 $628k 59k 10.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $622k 48k 13.10
Southern Company (SO) 0.1 $621k 6.9k 90.18
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $620k 60k 10.26
Netflix (NFLX) 0.1 $610k 861.00 708.89
Boeing Company (BA) 0.1 $598k 3.9k 152.05
Truist Financial Corp equities (TFC) 0.1 $557k 13k 42.77
Hess (HES) 0.1 $545k 4.0k 135.80
Kimberly-Clark Corporation (KMB) 0.1 $535k 3.8k 142.28
Texas Instruments Incorporated (TXN) 0.1 $529k 2.6k 206.57
Mondelez Intl Cl A (MDLZ) 0.1 $504k 6.8k 73.67
Uber Technologies (UBER) 0.1 $503k 6.7k 75.16
International Business Machines (IBM) 0.1 $496k 2.2k 221.08
Occidental Petroleum Corporation (OXY) 0.1 $474k 9.2k 51.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $448k 917.00 488.23
Select Sector Spdr Tr Energy (XLE) 0.1 $440k 5.0k 87.80
Enterprise Products Partners (EPD) 0.1 $440k 15k 29.11
Blackstone Group Inc Com Cl A (BX) 0.1 $438k 2.9k 153.13
Cardinal Health (CAH) 0.1 $433k 3.9k 110.52
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $431k 7.2k 59.91
Paychex (PAYX) 0.1 $430k 3.2k 134.19
Target Corporation (TGT) 0.1 $428k 2.7k 155.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $421k 17k 24.69
Ares Capital Corporation (ARCC) 0.1 $416k 20k 20.94
Philip Morris International (PM) 0.1 $414k 3.4k 121.40
CSX Corporation (CSX) 0.1 $398k 12k 34.53
Connectone Banc (CNOB) 0.1 $388k 16k 25.05
Fastenal Company (FAST) 0.1 $387k 5.4k 71.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $385k 31k 12.38
Commerce Bancshares (CBSH) 0.1 $377k 6.3k 59.40
Qualcomm (QCOM) 0.1 $367k 2.2k 170.05
Consolidated Edison (ED) 0.1 $365k 3.5k 104.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $362k 7.9k 45.65
Lam Research Corporation 0.1 $347k 425.00 816.08
Regions Financial Corporation (RF) 0.1 $342k 15k 23.33
Valero Energy Corporation (VLO) 0.1 $341k 2.5k 135.03
American Tower Reit (AMT) 0.1 $334k 1.4k 232.56
Freeport-mcmoran CL B (FCX) 0.1 $326k 6.5k 49.92
General Dynamics Corporation (GD) 0.1 $323k 1.1k 302.20
Novartis Sponsored Adr (NVS) 0.1 $322k 2.8k 115.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $318k 2.5k 125.63
Vanguard World Inf Tech Etf (VGT) 0.1 $311k 530.00 586.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $310k 3.2k 95.90
Range Resources (RRC) 0.1 $309k 10k 30.76
General Mills (GIS) 0.1 $307k 4.2k 73.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $304k 13k 23.95
Union Pacific Corporation (UNP) 0.1 $293k 1.2k 246.48
Incyte Corporation (INCY) 0.1 $292k 4.4k 66.10
Hershey Company (HSY) 0.1 $283k 1.5k 191.78
Huntington Bancshares Incorporated (HBAN) 0.1 $277k 19k 14.70
M&T Bank Corporation (MTB) 0.1 $277k 1.6k 178.12
Intel Corporation (INTC) 0.1 $274k 12k 23.46
Fifth Third Ban (FITB) 0.1 $273k 6.4k 42.84
Kroger (KR) 0.1 $272k 4.7k 57.30
Comcast Corp Cl A (CMCSA) 0.1 $269k 6.4k 41.77
T. Rowe Price (TROW) 0.1 $266k 2.4k 108.93
Pimco Municipal Income Fund III (PMX) 0.1 $262k 32k 8.26
Public Service Enterprise (PEG) 0.1 $261k 2.9k 89.21
Wells Fargo & Company (WFC) 0.1 $257k 4.6k 56.49
PIMCO Corporate Opportunity Fund (PTY) 0.1 $257k 18k 14.39
Deere & Company (DE) 0.1 $253k 607.00 417.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $251k 3.0k 84.53
Shopify Cl A (SHOP) 0.1 $251k 3.1k 80.14
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $250k 23k 11.11
Apollo Global Mgmt (APO) 0.1 $250k 2.0k 124.91
Hca Holdings (HCA) 0.1 $247k 608.00 406.43
Select Sector Spdr Tr Financial (XLF) 0.1 $245k 5.4k 45.32
Sterling Construction Company (STRL) 0.1 $244k 1.7k 145.02
Walt Disney Company (DIS) 0.1 $244k 2.5k 96.17
Vistra Energy (VST) 0.0 $237k 2.0k 118.54
Sprott Physical Gold Tr Unit (PHYS) 0.0 $236k 12k 20.38
Palo Alto Networks (PANW) 0.0 $223k 651.00 341.80
Astrazeneca Sponsored Adr (AZN) 0.0 $218k 2.8k 77.91
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $218k 11k 19.93
Otter Tail Corporation (OTTR) 0.0 $217k 2.8k 78.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $216k 888.00 243.06
Nike CL B (NKE) 0.0 $215k 2.4k 88.40
Cheniere Energy Partners Com Unit (CQP) 0.0 $210k 4.3k 48.72
Diamondback Energy (FANG) 0.0 $205k 1.2k 172.40
Morgan Stanley Com New (MS) 0.0 $204k 2.0k 104.24
Garmin SHS (GRMN) 0.0 $204k 1.2k 176.09
Kinder Morgan (KMI) 0.0 $203k 9.2k 22.09
Microstrategy Cl A New (MSTR) 0.0 $202k 1.2k 168.60
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $202k 11k 18.50
Apa Corporation (APA) 0.0 $201k 8.2k 24.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $187k 17k 10.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $179k 17k 10.56
Braemar Hotels And Resorts (BHR) 0.0 $155k 50k 3.09
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $144k 14k 10.59
Ammo (POWW) 0.0 $117k 82k 1.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $104k 12k 8.82
Pimco Income Strategy Fund II (PFN) 0.0 $91k 12k 7.62
Capitol Federal Financial (CFFN) 0.0 $79k 13k 5.84
Terran Orbital Corporation (LLAP) 0.0 $5.5k 22k 0.25
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.0k 15k 0.33