Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 188 positions in its portfolio as reported in the December 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 $45M 76k 588.68
Vanguard Index Fds Value Etf (VTV) 5.8 $27M 162k 169.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.5 $26M 578k 44.87
Pimco Etf Tr Multisector Bd (PYLD) 4.0 $19M 736k 25.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.9 $18M 32k 569.57
Vanguard Index Fds Growth Etf (VUG) 3.9 $18M 44k 410.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $17M 99k 175.23
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.4 $16M 274k 58.51
Apple (AAPL) 2.8 $13M 53k 250.42
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.7 $13M 287k 45.18
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.7 $13M 124k 101.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $11M 232k 47.82
NVIDIA Corporation (NVDA) 2.1 $9.9M 74k 134.29
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $9.7M 34k 289.81
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.0 $9.2M 184k 50.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.9 $9.1M 177k 51.73
Microsoft Corporation (MSFT) 1.8 $8.4M 20k 421.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $8.2M 215k 38.37
Exxon Mobil Corporation (XOM) 1.4 $6.7M 63k 107.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $6.4M 255k 24.99
Amazon (AMZN) 1.1 $5.4M 25k 219.39
Broadcom (AVGO) 0.9 $4.5M 19k 231.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $4.4M 86k 50.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.3M 9.4k 453.29
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.2M 22k 190.44
Williams Companies (WMB) 0.8 $4.0M 74k 54.12
Bank of America Corporation (BAC) 0.8 $3.6M 82k 43.95
Eli Lilly & Co. (LLY) 0.7 $3.5M 4.6k 771.95
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.7 $3.5M 145k 23.81
Wal-Mart Stores (WMT) 0.7 $3.4M 38k 90.35
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 13k 239.71
Oracle Corporation (ORCL) 0.7 $3.1M 19k 166.64
SEI Investments Company (SEIC) 0.7 $3.1M 38k 82.48
Chevron Corporation (CVX) 0.7 $3.1M 21k 144.84
Procter & Gamble Company (PG) 0.6 $3.0M 18k 167.65
Tesla Motors (TSLA) 0.6 $3.0M 7.3k 403.81
Meta Platforms Cl A (META) 0.6 $2.9M 4.9k 585.56
McDonald's Corporation (MCD) 0.5 $2.6M 8.9k 289.88
Visa Com Cl A (V) 0.5 $2.5M 8.0k 316.05
Equity Bancshares Com Cl A (EQBK) 0.5 $2.5M 59k 42.42
UnitedHealth (UNH) 0.5 $2.4M 4.7k 505.86
American Realty Investors (ARL) 0.5 $2.2M 150k 14.68
Johnson & Johnson (JNJ) 0.5 $2.1M 15k 144.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 3.5k 586.08
Pepsi (PEP) 0.4 $2.1M 14k 152.07
Raytheon Technologies Corp (RTX) 0.4 $2.0M 17k 115.72
Ubs Group SHS (UBS) 0.4 $1.9M 63k 30.32
ConocoPhillips (COP) 0.4 $1.8M 19k 99.17
Home Depot (HD) 0.4 $1.8M 4.7k 388.96
Oneok (OKE) 0.4 $1.8M 18k 100.40
Amgen (AMGN) 0.4 $1.7M 6.6k 260.64
Abbvie (ABBV) 0.3 $1.6M 9.3k 177.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M 33k 50.13
Buckle (BKE) 0.3 $1.6M 31k 50.81
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.6M 62k 25.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.5M 90k 17.08
Verizon Communications (VZ) 0.3 $1.5M 38k 39.99
salesforce (CRM) 0.3 $1.5M 4.5k 334.35
Caterpillar (CAT) 0.3 $1.5M 4.1k 362.75
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 15k 96.90
Ge Aerospace Com New (GE) 0.3 $1.4M 8.3k 166.79
Stryker Corporation (SYK) 0.3 $1.4M 3.9k 360.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 680920.00
Altria (MO) 0.3 $1.3M 24k 52.29
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 916.55
Advanced Micro Devices (AMD) 0.3 $1.2M 10k 120.79
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.3k 526.63
Cisco Systems (CSCO) 0.2 $1.2M 20k 59.20
Goldman Sachs (GS) 0.2 $1.1M 1.9k 572.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 5.6k 189.30
Nextera Energy (NEE) 0.2 $1.0M 14k 71.69
Fortinet (FTNT) 0.2 $997k 11k 94.48
Phillips 66 (PSX) 0.2 $995k 8.7k 113.93
Bristol Myers Squibb (BMY) 0.2 $977k 17k 56.56
Us Bancorp Del Com New (USB) 0.2 $962k 20k 47.83
Linde SHS (LIN) 0.2 $947k 2.3k 418.70
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $943k 13k 74.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $910k 46k 19.59
At&t (T) 0.2 $868k 38k 22.77
Pfizer (PFE) 0.2 $828k 31k 26.53
Prologis (PLD) 0.2 $820k 7.8k 105.70
Coca-Cola Company (KO) 0.2 $810k 13k 62.26
Lockheed Martin Corporation (LMT) 0.2 $807k 1.7k 485.94
Netflix (NFLX) 0.2 $788k 885.00 890.85
Ishares Tr National Mun Etf (MUB) 0.2 $772k 7.2k 106.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $763k 10k 76.06
Enbridge (ENB) 0.2 $760k 18k 42.43
Boeing Company (BA) 0.2 $759k 4.3k 177.01
BP Sponsored Adr (BP) 0.2 $758k 26k 29.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $707k 8.9k 79.13
EOG Resources (EOG) 0.1 $706k 5.8k 122.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $678k 47k 14.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $673k 55k 12.17
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $661k 7.5k 88.64
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $653k 67k 9.81
Honeywell International (HON) 0.1 $591k 2.6k 225.89
Thermo Fisher Scientific (TMO) 0.1 $573k 1.1k 520.23
Ford Motor Company (F) 0.1 $572k 58k 9.90
Southern Company (SO) 0.1 $567k 6.9k 82.32
Truist Financial Corp equities (TFC) 0.1 $564k 13k 43.38
Devon Energy Corporation (DVN) 0.1 $563k 17k 32.73
Hess (HES) 0.1 $534k 4.0k 133.01
Enterprise Products Partners (EPD) 0.1 $532k 17k 31.36
United Parcel Service CL B (UPS) 0.1 $530k 4.2k 126.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $517k 19k 27.32
Kimberly-Clark Corporation (KMB) 0.1 $494k 3.8k 131.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $494k 11k 43.24
Blackstone Group Inc Com Cl A (BX) 0.1 $493k 2.9k 172.42
Cardinal Health (CAH) 0.1 $463k 3.9k 118.27
Texas Instruments Incorporated (TXN) 0.1 $453k 2.4k 187.51
Paychex (PAYX) 0.1 $450k 3.2k 140.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $450k 879.00 511.40
Ares Capital Corporation (ARCC) 0.1 $435k 20k 21.89
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $430k 7.2k 59.74
Microstrategy Cl A New (MSTR) 0.1 $426k 1.5k 289.62
International Business Machines (IBM) 0.1 $421k 1.9k 219.83
Commerce Bancshares (CBSH) 0.1 $415k 6.7k 62.31
Philip Morris International (PM) 0.1 $411k 3.4k 120.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $410k 17k 24.05
Mondelez Intl Cl A (MDLZ) 0.1 $408k 6.8k 59.73
Uber Technologies (UBER) 0.1 $403k 6.7k 60.32
Fastenal Company (FAST) 0.1 $390k 5.4k 71.91
CSX Corporation (CSX) 0.1 $372k 12k 32.27
Target Corporation (TGT) 0.1 $371k 2.7k 135.16
Range Resources (RRC) 0.1 $361k 10k 35.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $356k 37k 9.72
Regions Financial Corporation (RF) 0.1 $344k 15k 23.52
Shopify Cl A (SHOP) 0.1 $333k 3.1k 106.33
Qualcomm (QCOM) 0.1 $331k 2.2k 153.62
Apollo Global Mgmt (APO) 0.1 $330k 2.0k 165.16
Vanguard World Inf Tech Etf (VGT) 0.1 $330k 530.00 621.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $325k 28k 11.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $321k 2.5k 128.63
Wells Fargo & Company (WFC) 0.1 $320k 4.6k 70.24
Merck & Co (MRK) 0.1 $310k 3.1k 99.48
Huntington Bancshares Incorporated (HBAN) 0.1 $307k 19k 16.27
Incyte Corporation (INCY) 0.1 $304k 4.4k 69.07
Consolidated Edison (ED) 0.1 $303k 3.4k 89.23
Valero Energy Corporation (VLO) 0.1 $293k 2.4k 122.59
M&T Bank Corporation (MTB) 0.1 $292k 1.6k 188.01
Tidal Tr Ii Yieldmax Univers (YMAX) 0.1 $289k 17k 16.95
Sterling Construction Company (STRL) 0.1 $283k 1.7k 168.45
Walt Disney Company (DIS) 0.1 $282k 2.5k 111.33
General Dynamics Corporation (GD) 0.1 $282k 1.1k 263.49
Kroger (KR) 0.1 $280k 4.6k 61.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $277k 1.1k 242.13
T. Rowe Price (TROW) 0.1 $276k 2.4k 113.09
Vistra Energy (VST) 0.1 $276k 2.0k 137.87
Palo Alto Networks (PANW) 0.1 $273k 1.5k 181.96
Fifth Third Ban (FITB) 0.1 $269k 6.4k 42.28
Union Pacific Corporation (UNP) 0.1 $266k 1.2k 228.04
General Mills (GIS) 0.1 $265k 4.2k 63.77
Novartis Sponsored Adr (NVS) 0.1 $263k 2.7k 97.31
American Tower Reit (AMT) 0.1 $263k 1.4k 183.41
Select Sector Spdr Tr Financial (XLF) 0.1 $261k 5.4k 48.33
Deere & Company (DE) 0.1 $257k 607.00 423.70
PIMCO Corporate Opportunity Fund (PTY) 0.1 $257k 18k 14.37
Pimco Municipal Income Fund II (PML) 0.1 $254k 31k 8.09
Kinder Morgan (KMI) 0.1 $251k 9.2k 27.40
Freeport-mcmoran CL B (FCX) 0.1 $249k 6.5k 38.08
Public Service Enterprise (PEG) 0.1 $247k 2.9k 84.49
Morgan Stanley Com New (MS) 0.1 $246k 2.0k 125.72
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $245k 3.3k 74.27
Sprott Physical Gold Tr Unit (PHYS) 0.1 $244k 12k 20.14
Comcast Corp Cl A (CMCSA) 0.1 $241k 6.4k 37.53
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $241k 11k 22.00
Garmin SHS (GRMN) 0.1 $239k 1.2k 206.33
Palantir Technologies Cl A (PLTR) 0.1 $238k 3.2k 75.63
Hershey Company (HSY) 0.1 $238k 1.4k 169.35
Connectone Banc (CNOB) 0.1 $238k 10k 22.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $232k 4.1k 56.77
Cheniere Energy Partners Com Unit (CQP) 0.0 $228k 4.3k 53.12
Intel Corporation (INTC) 0.0 $224k 11k 20.05
Select Sector Spdr Tr Energy (XLE) 0.0 $223k 2.6k 85.66
Gilead Sciences (GILD) 0.0 $220k 2.4k 92.37
Cincinnati Financial Corporation (CINF) 0.0 $209k 1.5k 143.70
Lululemon Athletica (LULU) 0.0 $208k 545.00 382.41
Otter Tail Corporation (OTTR) 0.0 $205k 2.8k 73.84
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $203k 1.2k 168.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $200k 11k 18.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $180k 17k 10.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $159k 16k 10.10
Braemar Hotels And Resorts (BHR) 0.0 $150k 50k 3.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $105k 12k 8.92
Ammo (POWW) 0.0 $90k 82k 1.10
Pimco Income Strategy Fund II (PFN) 0.0 $89k 12k 7.45
Capitol Federal Financial (CFFN) 0.0 $77k 13k 5.91
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $8.7k 15k 0.58