Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of June 30, 2025

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 186 positions in its portfolio as reported in the June 2025 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 $49M 79k 620.90
Vanguard Index Fds Value Etf (VTV) 6.6 $35M 197k 176.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.0 $32M 688k 45.75
Pimco Etf Tr Multisector Bd (PYLD) 5.2 $27M 1.0M 26.54
Fidelity Covington Trust Enhanced Intl (FENI) 5.2 $27M 818k 33.26
Vanguard Index Fds Growth Etf (VUG) 5.0 $26M 60k 438.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.0 $16M 475k 32.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $14M 25k 566.49
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.3 $12M 258k 46.17
NVIDIA Corporation (NVDA) 2.2 $12M 73k 157.99
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $12M 38k 303.93
Apple (AAPL) 2.0 $10M 50k 205.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.9 $10M 196k 51.36
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.9 $10M 202k 49.64
Microsoft Corporation (MSFT) 1.9 $9.7M 20k 497.41
Spdr Series Trust Portfolio Agrgte (SPAB) 1.5 $7.8M 306k 25.60
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.4 $7.2M 97k 74.89
Exxon Mobil Corporation (XOM) 1.3 $6.6M 61k 107.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $6.2M 145k 42.74
First Tr Exchange-traded A Com Shs (FYX) 1.2 $6.1M 62k 97.28
Amazon (AMZN) 1.1 $6.0M 27k 219.39
Broadcom (AVGO) 1.0 $5.5M 20k 275.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $5.1M 99k 50.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.0M 10k 485.78
Wal-Mart Stores (WMT) 0.9 $4.9M 50k 97.78
Oracle Corporation (ORCL) 0.9 $4.6M 21k 218.63
Williams Companies (WMB) 0.8 $4.3M 69k 62.81
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.8 $4.2M 173k 24.26
Meta Platforms Cl A (META) 0.8 $4.1M 5.6k 738.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.1M 23k 177.39
JPMorgan Chase & Co. (JPM) 0.7 $3.9M 13k 289.91
Eli Lilly & Co. (LLY) 0.7 $3.8M 4.9k 779.52
Bank of America Corporation (BAC) 0.6 $3.4M 72k 47.32
SEI Investments Company (SEIC) 0.6 $3.4M 38k 89.86
Chevron Corporation (CVX) 0.6 $3.4M 24k 143.19
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.6 $3.3M 145k 23.09
McDonald's Corporation (MCD) 0.6 $3.3M 11k 292.18
Cisco Systems (CSCO) 0.6 $3.2M 46k 69.38
Raytheon Technologies Corp (RTX) 0.6 $3.1M 21k 146.02
Ge Aerospace Com New (GE) 0.5 $2.7M 10k 257.38
Home Depot (HD) 0.5 $2.6M 7.1k 366.63
Abbvie (ABBV) 0.5 $2.4M 13k 185.61
Visa Com Cl A (V) 0.5 $2.4M 6.8k 355.04
Caterpillar (CAT) 0.4 $2.4M 6.1k 388.19
American Realty Investors (ARL) 0.4 $2.4M 167k 14.12
ConocoPhillips (COP) 0.4 $2.3M 26k 89.74
Equity Bancshares Com Cl A (EQBK) 0.4 $2.3M 57k 40.80
salesforce (CRM) 0.4 $2.3M 8.4k 272.68
Johnson & Johnson (JNJ) 0.4 $2.3M 15k 152.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 3.7k 617.85
Ubs Group SHS (UBS) 0.4 $2.1M 63k 33.82
Costco Wholesale Corporation (COST) 0.4 $2.0M 2.1k 989.86
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $2.0M 62k 31.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $1.9M 104k 18.32
Goldman Sachs (GS) 0.4 $1.9M 2.7k 707.80
Verizon Communications (VZ) 0.3 $1.7M 40k 43.27
Amgen (AMGN) 0.3 $1.7M 6.2k 279.21
Pepsi (PEP) 0.3 $1.7M 13k 132.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M 32k 49.03
UnitedHealth (UNH) 0.3 $1.6M 5.0k 311.98
Oneok (OKE) 0.3 $1.5M 19k 81.63
Stryker Corporation (SYK) 0.3 $1.5M 3.9k 395.63
Procter & Gamble Company (PG) 0.3 $1.5M 9.5k 159.32
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 2.7k 562.02
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 15k 99.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 728800.00
Buckle (BKE) 0.3 $1.4M 31k 45.35
Altria (MO) 0.3 $1.4M 23k 58.63
Nextera Energy (NEE) 0.2 $1.3M 18k 69.42
Linde SHS (LIN) 0.2 $1.2M 2.6k 469.09
Netflix (NFLX) 0.2 $1.2M 885.00 1339.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 62k 18.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.1M 27k 41.42
Fortinet (FTNT) 0.2 $1.1M 10k 105.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.1M 13k 84.83
Phillips 66 (PSX) 0.2 $1.1M 8.9k 119.30
At&t (T) 0.2 $1.1M 37k 28.94
Coca-Cola Company (KO) 0.2 $1.0M 14k 70.75
Ishares Tr National Mun Etf (MUB) 0.2 $817k 7.8k 104.48
Enbridge (ENB) 0.2 $812k 18k 45.32
Bristol Myers Squibb (BMY) 0.2 $798k 17k 46.29
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $791k 66k 11.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $781k 9.8k 80.10
BP Sponsored Adr (BP) 0.1 $768k 26k 29.93
Lockheed Martin Corporation (LMT) 0.1 $752k 1.6k 463.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $742k 1.3k 551.76
Merck & Co (MRK) 0.1 $740k 9.3k 79.16
Hess (HES) 0.1 $722k 5.2k 138.54
Boeing Company (BA) 0.1 $712k 3.4k 209.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $706k 4.0k 176.23
Texas Instruments Incorporated (TXN) 0.1 $697k 3.4k 207.62
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $665k 73k 9.15
Cardinal Health (CAH) 0.1 $658k 3.9k 168.00
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.1 $647k 17k 38.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $647k 47k 13.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $645k 3.5k 181.72
Ford Motor Company (F) 0.1 $634k 59k 10.85
Southern Company (SO) 0.1 $632k 6.9k 91.83
United Parcel Service CL B (UPS) 0.1 $626k 6.2k 100.94
EOG Resources (EOG) 0.1 $626k 5.2k 119.61
Microstrategy Cl A New (MSTR) 0.1 $586k 1.5k 404.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $580k 4.3k 135.04
Enterprise Products Partners (EPD) 0.1 $555k 18k 31.01
Devon Energy Corporation (DVN) 0.1 $553k 17k 31.81
Truist Financial Corp equities (TFC) 0.1 $543k 13k 42.99
Palantir Technologies Cl A (PLTR) 0.1 $531k 3.9k 136.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $521k 6.3k 83.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $517k 56k 9.18
Target Corporation (TGT) 0.1 $512k 5.2k 98.64
Philip Morris International (PM) 0.1 $510k 2.8k 182.13
Exchange Traded Concepts Tru Etc 6 Low Beta (SIXL) 0.1 $507k 14k 36.53
Tesla Motors (TSLA) 0.1 $499k 1.6k 317.56
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $494k 7.0k 70.77
Honeywell International (HON) 0.1 $490k 2.1k 232.88
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $483k 5.3k 91.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $482k 1.6k 304.83
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $466k 11k 42.44
Thermo Fisher Scientific (TMO) 0.1 $455k 1.1k 405.46
Ares Capital Corporation (ARCC) 0.1 $436k 20k 21.96
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $419k 7.2k 58.13
Mondelez Intl Cl A (MDLZ) 0.1 $417k 6.2k 67.44
Commerce Bancshares (CBSH) 0.1 $414k 6.7k 62.17
Blackstone Group Inc Com Cl A (BX) 0.1 $413k 2.8k 149.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $411k 17k 24.10
Range Resources (RRC) 0.1 $409k 10k 40.67
Vistra Energy (VST) 0.1 $405k 2.1k 193.81
Pfizer (PFE) 0.1 $394k 16k 24.24
Sterling Construction Company (STRL) 0.1 $388k 1.7k 230.73
International Business Machines (IBM) 0.1 $385k 1.3k 294.78
Apa Corporation (APA) 0.1 $376k 21k 18.29
CSX Corporation (CSX) 0.1 $376k 12k 32.63
General Mills (GIS) 0.1 $375k 7.2k 51.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $368k 33k 11.29
Wells Fargo & Company (WFC) 0.1 $365k 4.6k 80.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $365k 3.2k 115.35
Kimberly-Clark Corporation (KMB) 0.1 $362k 2.8k 128.92
Vanguard World Inf Tech Etf (VGT) 0.1 $352k 530.00 663.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $348k 6.1k 57.01
Regions Financial Corporation (RF) 0.1 $344k 15k 23.52
Consolidated Edison (ED) 0.1 $341k 3.4k 100.35
Sprott Physical Gold Tr Unit (PHYS) 0.1 $337k 13k 25.35
Qualcomm (QCOM) 0.1 $327k 2.1k 159.26
Novartis Sponsored Adr (NVS) 0.1 $327k 2.7k 121.01
Valero Energy Corporation (VLO) 0.1 $316k 2.3k 134.42
Deere & Company (DE) 0.1 $309k 607.00 508.49
Kroger (KR) 0.1 $307k 4.3k 71.72
Paychex (PAYX) 0.1 $296k 2.0k 145.46
General Dynamics Corporation (GD) 0.1 $295k 1.0k 291.66
Us Bancorp Del Com New (USB) 0.1 $288k 6.4k 45.25
Diamondback Energy (FANG) 0.1 $287k 2.1k 137.40
Ark Etf Tr Innovation Etf (ARKK) 0.1 $287k 4.1k 70.29
Intel Corporation (INTC) 0.1 $286k 13k 22.40
Apollo Global Mgmt (APO) 0.1 $284k 2.0k 141.87
Select Sector Spdr Tr Financial (XLF) 0.1 $283k 5.4k 52.37
Pimco Municipal Income Fund II (PML) 0.1 $279k 37k 7.45
Fastenal Company (FAST) 0.1 $274k 6.5k 42.00
Wheaton Precious Metals Corp (WPM) 0.1 $272k 3.0k 89.80
Kinder Morgan (KMI) 0.1 $270k 9.2k 29.40
Lam Research Corp Com New (LRCX) 0.1 $268k 2.8k 97.34
Ge Vernova (GEV) 0.1 $265k 500.00 529.15
Gilead Sciences (GILD) 0.1 $264k 2.4k 110.87
Freeport-mcmoran CL B (FCX) 0.0 $262k 6.0k 43.35
Schlumberger Com Stk (SLB) 0.0 $254k 7.5k 33.80
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $250k 13k 19.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $248k 18k 13.91
Public Service Enterprise (PEG) 0.0 $246k 2.9k 84.18
Agnico (AEM) 0.0 $245k 2.1k 118.93
Ishares Silver Tr Ishares (SLV) 0.0 $243k 7.4k 32.81
Garmin SHS (GRMN) 0.0 $241k 1.2k 208.72
Cheniere Energy Partners Com Unit (CQP) 0.0 $241k 4.3k 56.05
Connectone Banc (CNOB) 0.0 $241k 10k 23.16
Hca Holdings (HCA) 0.0 $233k 608.00 383.10
Palo Alto Networks (PANW) 0.0 $228k 1.1k 204.64
Micron Technology (MU) 0.0 $228k 1.8k 123.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $222k 8.4k 26.50
Hershey Company (HSY) 0.0 $218k 1.3k 165.95
Otter Tail Corporation (OTTR) 0.0 $214k 2.8k 77.09
Evergy (EVRG) 0.0 $213k 3.1k 68.93
Oge Energy Corp (OGE) 0.0 $212k 4.8k 44.38
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $200k 4.4k 45.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $149k 16k 9.49
Eaton Vance Municipal Bond Fund (EIM) 0.0 $122k 13k 9.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $99k 12k 8.47
Pimco Income Strategy Fund II (PFN) 0.0 $89k 12k 7.39
Capitol Federal Financial (CFFN) 0.0 $76k 12k 6.10
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $20k 15k 1.34