$337 Million is the total value of Wealth Alliance Advisory Group, LLC's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,279,193 | -2.0% | 82,154 | +1.8% | 10.46% | -17.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,360,094 | +25.9% | 147,612 | +29.7% | 6.04% | +5.8% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $20,218,418 | – | 464,151 | +100.0% | 6.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,815,800 | -2.3% | 36,825 | +2.4% | 4.99% | -18.0% |
| New | PIMCO ETF TRmultisector bd | $14,304,512 | – | 585,531 | +100.0% | 4.24% | – | |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $13,164,880 | – | 242,135 | +100.0% | 3.90% | – | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,223,403 | -27.6% | 44,888 | -24.8% | 3.62% | -39.2% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $10,371,847 | – | 234,498 | +100.0% | 3.08% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $8,912,024 | +0.3% | 110,491 | +2.3% | 2.64% | -15.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,779,797 | -2.5% | 200,819 | +2.9% | 2.60% | -18.1% |
| AAPL | Buy | APPLE INC | $7,943,059 | -11.6% | 46,394 | +0.1% | 2.36% | -25.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $7,539,390 | -3.4% | 150,577 | +0.0% | 2.24% | -18.8% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $7,526,945 | -3.7% | 155,612 | +0.0% | 2.23% | -19.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,279,777 | +10.2% | 61,913 | +0.5% | 2.16% | -7.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $6,900,519 | – | 75,153 | +100.0% | 2.05% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,602,871 | – | 269,615 | +100.0% | 1.96% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,244,098 | +0.3% | 186,002 | +2.7% | 1.85% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $5,581,622 | -5.6% | 17,677 | +1.8% | 1.66% | -20.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,036,673 | -8.7% | 9,280 | -11.2% | 1.20% | -23.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,802,374 | -0.4% | 75,369 | -0.0% | 1.13% | -16.3% |
| FLMB | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $3,262,500 | -5.3% | 145,000 | 0.0% | 0.97% | -20.5% | |
| CVX | Buy | CHEVRON CORP NEW | $3,013,062 | +8.1% | 17,869 | +0.9% | 0.89% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,941,051 | +0.8% | 18,883 | +7.1% | 0.87% | -15.3% |
| MCD | Buy | MCDONALDS CORP | $2,864,314 | -10.5% | 10,873 | +1.4% | 0.85% | -24.9% |
| PEP | Buy | PEPSICO INC | $2,763,649 | -8.3% | 16,310 | +0.2% | 0.82% | -22.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,519,577 | +6.5% | 7,193 | +3.7% | 0.75% | -10.5% |
| WMB | Sell | WILLIAMS COS INC | $2,470,589 | +1.5% | 73,333 | -1.7% | 0.73% | -14.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,448,628 | +1.4% | 16,788 | +5.5% | 0.73% | -14.8% |
| AMZN | Sell | AMAZON COM INC | $2,391,589 | -4.0% | 18,814 | -1.5% | 0.71% | -19.3% |
| BAC | Buy | BANK AMERICA CORP | $2,314,815 | -4.1% | 84,544 | +0.4% | 0.69% | -19.6% |
| SEIC | SEI INVTS CO | $2,258,866 | +1.0% | 37,504 | 0.0% | 0.67% | -15.1% | |
| COP | Sell | CONOCOPHILLIPS | $2,248,596 | +13.3% | 18,770 | -2.0% | 0.67% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,076,242 | +14.8% | 15,747 | +5.3% | 0.62% | -3.6% |
| WMT | Buy | WALMART INC | $1,939,549 | +1.8% | 12,127 | +0.0% | 0.58% | -14.6% |
| EQBK | EQUITY BANCSHARES INC | $1,773,457 | +5.7% | 73,679 | 0.0% | 0.53% | -11.3% | |
| LLY | Buy | ELI LILLY & CO | $1,743,114 | +15.2% | 3,245 | +0.6% | 0.52% | -3.2% |
| AMGN | Sell | AMGEN INC | $1,709,314 | +14.9% | 6,360 | -5.1% | 0.51% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,597,097 | +1.4% | 11,013 | +1.7% | 0.47% | -14.7% |
| UBS | UBS GROUP AG | $1,571,290 | +21.6% | 63,744 | 0.0% | 0.47% | +2.2% | |
| V | Buy | VISA INC | $1,496,991 | -0.8% | 6,508 | +2.4% | 0.44% | -16.7% |
| RTX | Buy | RTX CORPORATION | $1,459,153 | -24.2% | 20,274 | +3.2% | 0.43% | -36.2% |
| CSCO | Sell | CISCO SYS INC | $1,362,902 | -19.1% | 25,352 | -22.1% | 0.40% | -32.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,313,238 | – | 24,519 | +100.0% | 0.39% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,290,831 | +17.9% | 2,560 | +12.4% | 0.38% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,265,676 | -14.0% | 39,052 | -1.3% | 0.38% | -27.7% |
| AVGO | Sell | BROADCOM INC | $1,264,488 | -9.2% | 1,522 | -5.2% | 0.38% | -23.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,265,091 | +10.1% | 82,578 | +1.4% | 0.38% | -7.6% |
| ABBV | Sell | ABBVIE INC | $1,178,021 | -26.8% | 7,903 | -33.8% | 0.35% | -38.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,108,375 | -5.1% | 3,692 | -9.3% | 0.33% | -20.1% |
| SYK | STRYKER CORPORATION | $1,099,912 | -10.4% | 4,025 | 0.0% | 0.33% | -24.9% | |
| MRK | Buy | MERCK & CO INC | $1,091,270 | +97.8% | 10,600 | +121.7% | 0.32% | +66.2% |
| SGOL | ABRDN GOLD ETF TRUST | $1,087,935 | -3.7% | 61,500 | 0.0% | 0.32% | -19.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.32% | -13.9% | |
| T | Buy | AT&T INC | $1,051,621 | +0.6% | 70,015 | +6.8% | 0.31% | -15.4% |
| ORCL | Sell | ORACLE CORP | $1,036,004 | -14.6% | 9,781 | -3.9% | 0.31% | -28.3% |
| BP | BP PLCsponsored adr | $1,020,534 | +9.7% | 26,357 | 0.0% | 0.30% | -7.6% | |
| PSX | Buy | PHILLIPS 66 | $1,017,806 | +29.0% | 8,471 | +2.4% | 0.30% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,016,975 | -2.7% | 2,379 | +0.8% | 0.30% | -18.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,004,514 | -3.8% | 21,059 | -2.6% | 0.30% | -19.2% |
| MO | Sell | ALTRIA GROUP INC | $997,678 | -8.5% | 23,726 | -1.5% | 0.30% | -23.1% |
| HON | Sell | HONEYWELL INTL INC | $942,103 | -20.3% | 5,100 | -10.5% | 0.28% | -33.1% |
| BA | Buy | BOEING CO | $855,907 | +9.1% | 4,465 | +20.2% | 0.25% | -8.3% |
| HD | Buy | HOME DEPOT INC | $837,646 | -0.9% | 2,772 | +1.9% | 0.25% | -16.8% |
| Buy | LINDE PLC | $791,377 | +10.2% | 2,125 | +12.7% | 0.24% | -7.5% | |
| OKE | Buy | ONEOK INC NEW | $772,857 | +60.5% | 12,184 | +56.1% | 0.23% | +34.7% |
| GS | GOLDMAN SACHS GROUP INC | $728,033 | +0.3% | 2,250 | 0.0% | 0.22% | -15.6% | |
| UNP | Buy | UNION PAC CORP | $715,655 | +0.5% | 3,514 | +1.0% | 0.21% | -15.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $709,215 | -5.6% | 8,292 | -0.2% | 0.21% | -20.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $707,393 | -8.9% | 5,042 | -13.1% | 0.21% | -23.4% |
| PFE | Buy | PFIZER INC | $693,879 | -9.0% | 20,919 | +0.7% | 0.21% | -23.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $682,137 | +3.3% | 1,723 | +2.6% | 0.20% | -13.3% |
| TSLA | Sell | TESLA INC | $666,716 | -9.0% | 2,665 | -4.8% | 0.20% | -23.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $645,663 | +13.9% | 4,934 | +4.2% | 0.19% | -4.5% |
| FTNT | FORTINET INC | $619,074 | -22.4% | 10,550 | 0.0% | 0.18% | -34.8% | |
| GOLD | Sell | BARRICK GOLD CORP | $617,575 | -43.0% | 42,445 | -33.7% | 0.18% | -52.2% |
| ENB | ENBRIDGE INC | $609,335 | -10.7% | 18,359 | 0.0% | 0.18% | -24.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $604,873 | -5.5% | 1,195 | -2.6% | 0.18% | -20.8% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $582,182 | +10.5% | 69,806 | +25.0% | 0.17% | -7.0% |
| ADBE | New | ADOBE INC | $583,326 | – | 1,144 | +100.0% | 0.17% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- | $568,599 | -6.3% | 47,502 | 0.0% | 0.17% | -21.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $559,799 | +16.2% | 53,672 | +29.9% | 0.17% | -2.4% |
| KHC | Buy | KRAFT HEINZ CO | $548,467 | -3.4% | 16,304 | +1.9% | 0.16% | -18.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $541,208 | -1.1% | 3,472 | +13.8% | 0.16% | -17.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $535,228 | -6.9% | 24,066 | +19.2% | 0.16% | -21.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $521,680 | -9.4% | 7,517 | -4.8% | 0.16% | -23.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $523,401 | -10.5% | 4,331 | +2.3% | 0.16% | -24.8% |
| ONEQ | FIDELITY COMWLTH TR | $521,228 | -3.9% | 10,026 | 0.0% | 0.16% | -18.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $509,295 | -29.0% | 8,890 | -8.1% | 0.15% | -40.3% |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $508,280 | – | 10,260 | +100.0% | 0.15% | – |
| MMM | Buy | 3M CO | $494,501 | -5.8% | 5,282 | +0.7% | 0.15% | -20.5% |
| ET | Buy | ENERGY TRANSFER L P | $470,017 | +65.4% | 33,501 | +49.7% | 0.14% | +39.0% |
| O | Buy | REALTY INCOME CORP | $462,494 | -10.9% | 9,261 | +6.6% | 0.14% | -25.1% |
| Sell | GSK PLCsponsored adr | $461,934 | -10.9% | 12,743 | -12.4% | 0.14% | -25.1% | |
| HNI | Sell | HNI CORP | $462,380 | -3.0% | 13,352 | -21.1% | 0.14% | -18.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $460,973 | -15.2% | 18,754 | -7.9% | 0.14% | -28.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $459,484 | -11.0% | 4,852 | -13.7% | 0.14% | -25.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $453,668 | -12.2% | 4,326 | -6.2% | 0.14% | -25.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $452,732 | +3.0% | 1,474 | +3.4% | 0.13% | -13.5% |
| SO | SOUTHERN CO | $445,532 | -7.9% | 6,884 | 0.0% | 0.13% | -22.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $446,654 | -96.7% | 2,103 | -96.6% | 0.13% | -97.3% |
| F | Sell | FORD MTR CO DEL | $442,053 | -20.0% | 35,592 | -2.6% | 0.13% | -32.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $440,988 | -0.6% | 7,598 | +9.5% | 0.13% | -16.6% |
| AMCR | Buy | AMCOR PLCord | $439,359 | -4.4% | 47,965 | +4.1% | 0.13% | -19.8% |
| PLD | New | PROLOGIS INC. | $436,603 | – | 3,891 | +100.0% | 0.13% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $429,120 | -4.2% | 8,921 | 0.0% | 0.13% | -19.6% | |
| CRM | Buy | SALESFORCE INC | $417,321 | +5.3% | 2,058 | +9.7% | 0.12% | -11.4% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $416,535 | -15.2% | 4,596 | -9.4% | 0.12% | -28.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $417,963 | +18.8% | 4,624 | +6.7% | 0.12% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $409,598 | -0.2% | 18,467 | +11.9% | 0.12% | -16.6% |
| LEG | Buy | LEGGETT & PLATT INC | $398,403 | +7.1% | 15,679 | +24.9% | 0.12% | -9.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $393,092 | +4.2% | 14,362 | +0.3% | 0.12% | -12.0% |
| KO | Buy | COCA COLA CO | $375,794 | -7.0% | 6,713 | +0.0% | 0.11% | -22.4% |
| TFC | TRUIST FINL CORP | $369,355 | -5.7% | 12,910 | 0.0% | 0.11% | -20.3% | |
| INTC | Sell | INTEL CORP | $366,307 | -12.2% | 10,304 | -17.4% | 0.11% | -25.9% |
| ARCC | ARES CAPITAL CORP | $362,142 | +3.6% | 18,600 | 0.0% | 0.11% | -13.0% | |
| CFFN | CAPITOL FED FINL INC | $361,948 | -22.7% | 75,880 | 0.0% | 0.11% | -35.2% | |
| ETHO | ETF MANAGERS TRetho climate lea | $360,343 | -6.0% | 7,200 | 0.0% | 0.11% | -20.7% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $360,844 | -6.9% | 17,037 | 0.0% | 0.11% | -21.9% | |
| EOG | EOG RES INC | $358,224 | +10.8% | 2,826 | 0.0% | 0.11% | -7.0% | |
| CSX | CSX CORP | $354,240 | -9.8% | 11,520 | 0.0% | 0.10% | -24.5% | |
| CAH | CARDINAL HEALTH INC | $339,900 | -8.2% | 3,915 | 0.0% | 0.10% | -22.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $333,112 | -6.8% | 8,933 | 0.0% | 0.10% | -21.4% | |
| MUB | ISHARES TRnational mun etf | $332,537 | -3.9% | 3,243 | 0.0% | 0.10% | -18.9% | |
| BSM | BLACK STONE MINERALS L P | $333,435 | +8.0% | 19,352 | 0.0% | 0.10% | -9.2% | |
| PXD | New | PIONEER NAT RES CO | $328,257 | – | 1,430 | +100.0% | 0.10% | – |
| RRC | RANGE RES CORP | $325,461 | +10.2% | 10,042 | 0.0% | 0.10% | -6.7% | |
| BX | Sell | BLACKSTONE INC | $326,241 | -2.3% | 3,045 | -15.3% | 0.10% | -17.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $321,368 | -0.2% | 897 | +2.9% | 0.10% | -16.7% |
| TGT | Buy | TARGET CORP | $315,311 | -14.2% | 2,852 | +2.3% | 0.09% | -27.7% |
| BKE | BUCKLE INC | $313,866 | -3.5% | 9,400 | 0.0% | 0.09% | -19.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $296,256 | -11.5% | 3,200 | -6.7% | 0.09% | -25.4% |
| USB | Buy | US BANCORP DEL | $294,465 | +2.9% | 8,907 | +2.8% | 0.09% | -13.9% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $292,624 | -5.4% | 8,344 | 0.0% | 0.09% | -20.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $290,362 | -10.9% | 710 | +0.3% | 0.09% | -25.2% |
| CBSH | COMMERCE BANCSHARES INC | $289,895 | -1.5% | 6,042 | 0.0% | 0.09% | -17.3% | |
| PMX | Buy | PIMCO MUN INCOME FD III | $282,855 | +10.8% | 43,718 | +37.8% | 0.08% | -6.7% |
| KR | KROGER CO | $283,894 | -4.8% | 6,344 | 0.0% | 0.08% | -20.0% | |
| GIS | Buy | GENERAL MLS INC | $278,293 | -15.2% | 4,349 | +1.7% | 0.08% | -28.4% |
| CNOB | CONNECTONE BANCORP INC | $276,365 | +7.5% | 15,500 | 0.0% | 0.08% | -9.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $271,912 | -43.5% | 4,191 | -48.8% | 0.08% | -52.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $268,567 | -9.2% | 6,057 | -14.9% | 0.08% | -23.1% |
| NVS | NOVARTIS AGsponsored adr | $264,836 | +0.9% | 2,600 | 0.0% | 0.08% | -15.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $253,089 | -63.0% | 1,539 | -56.4% | 0.08% | -68.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $253,003 | +0.0% | 24,951 | +11.2% | 0.08% | -15.7% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $254,084 | -28.5% | 7,133 | -17.7% | 0.08% | -40.0% |
| RF | REGIONS FINANCIAL CORP NEW | $251,739 | -3.5% | 14,636 | 0.0% | 0.08% | -18.5% | |
| INCY | INCYTE CORP | $249,566 | -7.2% | 4,320 | 0.0% | 0.07% | -22.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $241,164 | -3.7% | 2,560 | 0.0% | 0.07% | -18.2% | |
| DIS | New | DISNEY WALT CO | $236,869 | – | 2,923 | +100.0% | 0.07% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $233,260 | -6.6% | 17,847 | 0.0% | 0.07% | -21.6% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $233,017 | – | 4,300 | +100.0% | 0.07% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $228,195 | -6.2% | 550 | 0.0% | 0.07% | -20.9% | |
| DE | Sell | DEERE & CO | $229,070 | -29.9% | 607 | -24.8% | 0.07% | -40.9% |
| NKE | Sell | NIKE INCcl b | $226,715 | -19.0% | 2,371 | -6.5% | 0.07% | -32.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $221,854 | +3.1% | 1,004 | +0.4% | 0.07% | -13.2% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $216,499 | -6.4% | 23,507 | +4.4% | 0.06% | -22.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $216,642 | -11.6% | 2,107 | -2.1% | 0.06% | -26.4% |
| OTTR | OTTER TAIL CORP | $210,982 | -3.8% | 2,779 | 0.0% | 0.06% | -18.2% | |
| LULU | LULULEMON ATHLETICA INC | $210,157 | +1.9% | 545 | 0.0% | 0.06% | -15.1% | |
| EIM | New | EATON VANCE MUN BD FD | $204,951 | – | 22,874 | +100.0% | 0.06% | – |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $200,664 | +0.2% | 4,018 | +0.2% | 0.06% | -15.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $201,365 | -7.9% | 5,076 | +2.5% | 0.06% | -22.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $203,081 | -2.6% | 2,870 | 0.0% | 0.06% | -18.9% | |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $201,809 | -5.4% | 4,902 | +8.9% | 0.06% | -20.0% |
| WISDOMTREE TRartificial intel | $189,878 | -8.7% | 10,900 | 0.0% | 0.06% | -23.3% | ||
| KMI | Buy | KINDER MORGAN INC DEL | $169,630 | -2.7% | 10,231 | +1.1% | 0.05% | -19.4% |
| POWW | AMMO INC | $164,626 | -5.2% | 81,498 | 0.0% | 0.05% | -19.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $165,954 | -4.0% | 11,589 | 0.0% | 0.05% | -19.7% | |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $150,268 | – | 14,689 | +100.0% | 0.04% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $138,500 | -31.1% | 50,000 | 0.0% | 0.04% | -42.3% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $125,248 | +8.8% | 14,735 | +24.3% | 0.04% | -9.8% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $97,570 | – | 11,000 | +100.0% | 0.03% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $96,394 | – | 11,741 | +100.0% | 0.03% | – |
| MFD | MACQUARIE / FIRST TR GLOBAL | $90,220 | -11.0% | 13,000 | 0.0% | 0.03% | -25.0% | |
| GAB | New | GABELLI EQUITY TR INC | $77,831 | – | 15,172 | +100.0% | 0.02% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $79,080 | -8.6% | 12,000 | 0.0% | 0.02% | -25.8% | |
| GINKGO BIOWORKS HOLDINGS INC | $53,829 | -2.7% | 29,740 | 0.0% | 0.02% | -20.0% | ||
| New | TERRAN ORBITAL CORPORATION | $18,313 | – | 22,000 | +100.0% | 0.01% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $4,878 | +103.2% | 15,000 | +50.0% | 0.00% | 0.0% |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -15,878 | -100.0% | -0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -28,240 | -100.0% | -0.02% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -72,280 | -100.0% | -0.03% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,412 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,130 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,800 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -661 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,091 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,970 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,076 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,734 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 12.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 7.5% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.8% |
| APPLE INC | 24 | Q3 2023 | 3.7% |
| BK OF AMERICA CORP | 24 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 2.0% |
| MCDONALDS CORP | 24 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.6% |
View Wealth Alliance Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
View Wealth Alliance Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.