Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of March 31, 2025

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 196 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $43M 77k 561.90
Vanguard Index Fds Value Etf (VTV) 6.8 $33M 190k 172.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.5 $31M 689k 45.65
Pimco Etf Tr Multisector Bd (PYLD) 5.6 $27M 1.0M 26.35
Fidelity Covington Trust Enhanced Intl (FENI) 4.9 $24M 798k 29.76
Vanguard Index Fds Growth Etf (VUG) 4.4 $21M 58k 370.82
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.8 $14M 463k 29.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $13M 24k 533.47
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.5 $12M 258k 46.11
Apple (AAPL) 2.2 $11M 48k 222.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.1 $10M 203k 50.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.1 $10M 197k 51.55
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $10M 36k 274.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $7.8M 306k 25.54
NVIDIA Corporation (NVDA) 1.5 $7.4M 69k 108.38
Exxon Mobil Corporation (XOM) 1.5 $7.3M 62k 118.93
Microsoft Corporation (MSFT) 1.4 $6.7M 18k 375.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $6.3M 92k 68.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.6M 11k 532.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $5.6M 143k 39.37
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.1 $5.4M 60k 90.09
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $5.1M 100k 50.85
Amazon (AMZN) 1.0 $4.7M 25k 190.26
Wal-Mart Stores (WMT) 0.9 $4.3M 49k 87.79
Williams Companies (WMB) 0.9 $4.2M 70k 59.76
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.9 $4.1M 169k 24.44
Eli Lilly & Co. (LLY) 0.8 $3.8M 4.7k 825.88
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.6M 23k 156.23
Chevron Corporation (CVX) 0.8 $3.6M 22k 167.29
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.7 $3.4M 145k 23.49
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 13k 245.30
Bank of America Corporation (BAC) 0.6 $3.1M 75k 41.73
SEI Investments Company (SEIC) 0.6 $2.9M 38k 77.63
Meta Platforms Cl A (META) 0.6 $2.9M 5.0k 576.42
Broadcom (AVGO) 0.6 $2.8M 17k 167.43
Raytheon Technologies Corp (RTX) 0.6 $2.8M 21k 132.46
McDonald's Corporation (MCD) 0.6 $2.7M 8.8k 312.36
Oracle Corporation (ORCL) 0.6 $2.7M 19k 139.81
Visa Com Cl A (V) 0.5 $2.6M 7.4k 350.44
UnitedHealth (UNH) 0.5 $2.5M 4.7k 523.80
Equity Bancshares Com Cl A (EQBK) 0.5 $2.3M 59k 39.40
Home Depot (HD) 0.5 $2.3M 6.2k 366.50
Cisco Systems (CSCO) 0.4 $2.1M 35k 61.71
Abbvie (ABBV) 0.4 $2.1M 10k 209.51
ConocoPhillips (COP) 0.4 $2.1M 20k 105.02
Ge Aerospace Com New (GE) 0.4 $2.0M 10k 200.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 3.5k 559.39
Ubs Group SHS (UBS) 0.4 $1.9M 63k 30.63
Amgen (AMGN) 0.4 $1.9M 6.0k 311.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $1.9M 93k 20.00
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.0k 946.00
Pepsi (PEP) 0.4 $1.9M 12k 149.94
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $1.8M 62k 29.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.8M 37k 49.62
American Realty Investors (ARL) 0.4 $1.8M 165k 10.95
Oneok (OKE) 0.4 $1.7M 17k 99.22
Verizon Communications (VZ) 0.4 $1.7M 38k 45.36
Caterpillar (CAT) 0.3 $1.7M 5.0k 329.82
Johnson & Johnson (JNJ) 0.3 $1.6M 9.8k 165.84
Procter & Gamble Company (PG) 0.3 $1.6M 9.5k 170.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 2.00 798441.50
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 15k 98.92
Stryker Corporation (SYK) 0.3 $1.4M 3.9k 372.25
Altria (MO) 0.3 $1.4M 24k 60.02
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.6k 548.19
salesforce (CRM) 0.3 $1.4M 5.3k 268.38
Goldman Sachs (GS) 0.3 $1.4M 2.5k 546.31
Nextera Energy (NEE) 0.3 $1.2M 18k 70.89
Linde SHS (LIN) 0.2 $1.2M 2.6k 465.70
Buckle (BKE) 0.2 $1.2M 31k 38.32
Phillips 66 (PSX) 0.2 $1.1M 9.0k 123.48
At&t (T) 0.2 $1.1M 38k 28.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.0M 24k 41.85
Bristol Myers Squibb (BMY) 0.2 $1.0M 17k 60.99
Fortinet (FTNT) 0.2 $987k 10k 96.26
Thermo Fisher Scientific (TMO) 0.2 $953k 1.9k 497.60
Coca-Cola Company (KO) 0.2 $936k 13k 71.62
BP Sponsored Adr (BP) 0.2 $867k 26k 33.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $862k 2.8k 312.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $857k 46k 18.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $831k 13k 65.17
Netflix (NFLX) 0.2 $825k 885.00 932.04
Pfizer (PFE) 0.2 $802k 32k 25.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $799k 65k 12.23
Enbridge (ENB) 0.2 $794k 18k 44.31
Ishares Tr National Mun Etf (MUB) 0.2 $764k 7.2k 105.44
Us Bancorp Del Com New (USB) 0.2 $759k 18k 42.22
EOG Resources (EOG) 0.2 $743k 5.8k 128.24
Boeing Company (BA) 0.1 $682k 4.0k 170.56
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $675k 70k 9.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $664k 9.8k 68.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $662k 4.3k 154.64
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.1 $661k 17k 39.27
Hess (HES) 0.1 $657k 4.1k 159.73
Devon Energy Corporation (DVN) 0.1 $643k 17k 37.40
Lockheed Martin Corporation (LMT) 0.1 $635k 1.4k 446.71
Southern Company (SO) 0.1 $633k 6.9k 91.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $622k 47k 13.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $619k 3.6k 173.23
Ford Motor Company (F) 0.1 $583k 58k 10.03
Enterprise Products Partners (EPD) 0.1 $567k 17k 34.14
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $557k 7.5k 73.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $556k 13k 44.26
Honeywell International (HON) 0.1 $553k 2.6k 211.75
Cardinal Health (CAH) 0.1 $539k 3.9k 137.77
Kimberly-Clark Corporation (KMB) 0.1 $539k 3.8k 142.22
Blackrock (BLK) 0.1 $533k 563.00 946.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $529k 19k 27.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $524k 4.3k 122.01
Exchange Traded Concepts Tru Etc 6 Low Beta (SIXL) 0.1 $523k 14k 37.66
Truist Financial Corp equities (TFC) 0.1 $520k 13k 41.15
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $519k 9.0k 57.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $508k 54k 9.49
United Parcel Service CL B (UPS) 0.1 $499k 4.5k 109.99
Paychex (PAYX) 0.1 $495k 3.2k 154.28
Mondelez Intl Cl A (MDLZ) 0.1 $464k 6.8k 67.85
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $450k 7.1k 63.72
Philip Morris International (PM) 0.1 $444k 2.8k 158.73
Ares Capital Corporation (ARCC) 0.1 $440k 20k 22.16
Texas Instruments Incorporated (TXN) 0.1 $439k 2.4k 179.70
Microstrategy Cl A New (MSTR) 0.1 $424k 1.5k 288.27
Fastenal Company (FAST) 0.1 $423k 5.4k 77.55
Commerce Bancshares (CBSH) 0.1 $415k 6.7k 62.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $404k 1.4k 288.14
Range Resources (RRC) 0.1 $401k 10k 39.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $397k 17k 23.27
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $396k 7.2k 54.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $392k 835.00 469.09
Blackstone Group Inc Com Cl A (BX) 0.1 $391k 2.8k 139.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $390k 34k 11.52
Consolidated Edison (ED) 0.1 $376k 3.4k 110.59
International Business Machines (IBM) 0.1 $354k 1.4k 248.66
Tesla Motors (TSLA) 0.1 $344k 1.3k 259.20
CSX Corporation (CSX) 0.1 $339k 12k 29.43
Palantir Technologies Cl A (PLTR) 0.1 $332k 3.9k 84.40
Servicenow (NOW) 0.1 $330k 415.00 796.14
Wells Fargo & Company (WFC) 0.1 $327k 4.6k 71.79
Regions Financial Corporation (RF) 0.1 $318k 15k 21.73
Valero Energy Corporation (VLO) 0.1 $318k 2.4k 132.07
Qualcomm (QCOM) 0.1 $316k 2.1k 153.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $313k 6.2k 50.83
Hershey Company (HSY) 0.1 $312k 1.8k 171.03
Target Corporation (TGT) 0.1 $308k 3.0k 104.35
Kroger (KR) 0.1 $305k 4.5k 67.69
Pimco Municipal Income Fund II (PML) 0.1 $303k 37k 8.10
Novartis Sponsored Adr (NVS) 0.1 $301k 2.7k 111.48
Shopify Cl A (SHOP) 0.1 $299k 3.1k 95.48
Sprott Physical Gold Tr Unit (PHYS) 0.1 $298k 12k 24.06
Vanguard World Inf Tech Etf (VGT) 0.1 $288k 530.00 542.38
Deere & Company (DE) 0.1 $285k 607.00 469.35
Huntington Bancshares Incorporated (HBAN) 0.1 $284k 19k 15.01
Cheniere Energy Partners Com Unit (CQP) 0.1 $284k 4.3k 66.04
M&T Bank Corporation (MTB) 0.1 $278k 1.6k 178.75
General Dynamics Corporation (GD) 0.1 $275k 1.0k 272.58
Apollo Global Mgmt (APO) 0.1 $274k 2.0k 136.94
Select Sector Spdr Tr Financial (XLF) 0.1 $269k 5.4k 49.81
Merck & Co (MRK) 0.1 $269k 3.0k 89.76
Gilead Sciences (GILD) 0.1 $267k 2.4k 112.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $264k 12k 21.36
Kinder Morgan (KMI) 0.1 $262k 9.2k 28.53
PIMCO Corporate Opportunity Fund (PTY) 0.1 $258k 18k 14.46
Connectone Banc (CNOB) 0.1 $253k 10k 24.31
Tidal Tr Ii Yieldmax Univers (YMAX) 0.1 $252k 19k 13.36
Garmin SHS (GRMN) 0.1 $251k 1.2k 217.13
Fifth Third Ban (FITB) 0.1 $251k 6.4k 39.20
General Mills (GIS) 0.1 $249k 4.2k 59.79
Vistra Energy (VST) 0.1 $246k 2.1k 117.44
Select Sector Spdr Tr Energy (XLE) 0.1 $243k 2.6k 93.45
Public Service Enterprise (PEG) 0.0 $241k 2.9k 82.30
Wheaton Precious Metals Corp (WPM) 0.0 $235k 3.0k 77.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $234k 3.3k 70.40
American Tower Reit (AMT) 0.0 $229k 1.1k 217.60
Ishares Silver Tr Ishares (SLV) 0.0 $226k 7.3k 30.99
T. Rowe Price (TROW) 0.0 $226k 2.5k 91.87
Otter Tail Corporation (OTTR) 0.0 $223k 2.8k 80.37
Agnico (AEM) 0.0 $223k 2.1k 108.41
Intel Corporation (INTC) 0.0 $221k 9.7k 22.71
Oge Energy Corp (OGE) 0.0 $220k 4.8k 45.96
Morgan Stanley Com New (MS) 0.0 $217k 1.9k 116.67
Cincinnati Financial Corporation (CINF) 0.0 $217k 1.5k 147.72
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $212k 3.7k 58.06
Hca Holdings (HCA) 0.0 $210k 608.00 345.55
Freeport-mcmoran CL B (FCX) 0.0 $209k 5.5k 37.86
Comcast Corp Cl A (CMCSA) 0.0 $209k 5.7k 36.90
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $208k 11k 19.00
Incyte Corporation (INCY) 0.0 $206k 3.4k 60.55
Diamondback Energy (FANG) 0.0 $206k 1.3k 159.88
Union Pacific Corporation (UNP) 0.0 $204k 865.00 236.24
Lam Research Corp Com New (LRCX) 0.0 $200k 2.8k 72.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $157k 16k 9.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $126k 13k 9.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $99k 12k 8.47
Pimco Income Strategy Fund II (PFN) 0.0 $91k 12k 7.54
Capitol Federal Financial (CFFN) 0.0 $73k 13k 5.60
Ammo (POWW) 0.0 $56k 41k 1.38
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $17k 15k 1.15