$175 Million is the total value of Wealth Alliance Advisory Group, LLC's 135 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,280,000 | +8.3% | 41,083 | -0.2% | 7.58% | -0.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,342,000 | +8.2% | 32,879 | +0.6% | 7.05% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,658,000 | +8.5% | 97,275 | +0.1% | 6.66% | -0.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,388,000 | +8.3% | 57,021 | -0.5% | 5.93% | -0.5% |
| SHV | Buy | ISHARES TRshort treas bd | $10,074,000 | +1.8% | 91,202 | +1.9% | 5.75% | -6.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,690,000 | +8.8% | 119,548 | +0.2% | 4.96% | -0.1% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $8,272,000 | +10.0% | 114,177 | +0.9% | 4.72% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,047,000 | -1.1% | 72,331 | -2.2% | 2.88% | -9.1% |
| BAC | Sell | BANK AMER CORP | $4,653,000 | +21.1% | 132,109 | -0.6% | 2.66% | +11.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,323,000 | +9.5% | 80,410 | +1.9% | 2.47% | +0.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,089,000 | +5.5% | 121,045 | +0.8% | 2.33% | -3.2% |
| AAPL | Sell | APPLE INC | $3,471,000 | +21.2% | 11,821 | -2.5% | 1.98% | +11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,880,000 | +8.8% | 8,948 | +0.1% | 1.64% | -0.1% |
| COP | Buy | CONOCOPHILLIPS | $2,732,000 | +15.9% | 42,010 | +0.6% | 1.56% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $2,627,000 | +15.3% | 16,659 | +2.1% | 1.50% | +5.9% |
| SEIC | SEI INVESTMENTS CO | $2,456,000 | +10.7% | 37,504 | 0.0% | 1.40% | +1.7% | |
| PSX | Buy | PHILLIPS 66 | $2,406,000 | +4.6% | 21,596 | +0.0% | 1.37% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,222,000 | +12.1% | 15,231 | +0.9% | 1.27% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $2,155,000 | -4.7% | 10,904 | +0.8% | 1.23% | -12.5% |
| EQBK | EQUITY BANCSHARES INC | $2,111,000 | +17.9% | 68,397 | 0.0% | 1.20% | +8.3% | |
| T | Sell | AT&T INC | $2,015,000 | +1.3% | 51,549 | -2.6% | 1.15% | -7.0% |
| PEP | Buy | PEPSICO INC | $1,912,000 | +0.7% | 13,989 | +1.5% | 1.09% | -7.5% |
| RTN | Sell | RAYTHEON CO | $1,732,000 | -1.6% | 7,884 | -11.1% | 0.99% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,730,000 | +2.8% | 28,170 | +0.3% | 0.99% | -5.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,648,000 | +4.4% | 13,198 | +1.2% | 0.94% | -4.1% |
| WMT | Buy | WALMART INC | $1,642,000 | +2.6% | 13,818 | +3.8% | 0.94% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,563,000 | +5.6% | 12,972 | +1.8% | 0.89% | -3.0% |
| CFFN | CAPITOL FED FINL INC | $1,444,000 | -1.5% | 105,180 | 0.0% | 0.82% | -9.5% | |
| UBS | UBS GROUP AG | $1,226,000 | +13.3% | 97,488 | 0.0% | 0.70% | +4.0% | |
| AMGN | Buy | AMGEN INC | $1,163,000 | +22.6% | 4,826 | +2.1% | 0.66% | +12.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,100,000 | +6.5% | 46,355 | +3.6% | 0.63% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $1,061,000 | +33.5% | 574 | +25.1% | 0.61% | +22.7% |
| BP | Sell | BP PLCsponsored adr | $1,027,000 | -0.6% | 27,201 | -1.4% | 0.59% | -8.7% |
| BA | Buy | BOEING CO | $956,000 | +9.9% | 2,936 | +26.6% | 0.55% | +0.9% |
| TFC | New | TRUIST FINL CORP | $914,000 | – | 16,224 | +100.0% | 0.52% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $899,000 | +2.2% | 61,500 | +900.0% | 0.51% | -6.2% |
| PFE | Buy | PFIZER INC | $877,000 | +11.0% | 22,375 | +2.3% | 0.50% | +2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $850,000 | +44.3% | 13,241 | +15.9% | 0.48% | +32.5% |
| SYK | STRYKER CORP | $845,000 | -1.9% | 4,025 | 0.0% | 0.48% | -9.9% | |
| MMM | Sell | 3M CO | $831,000 | +11.4% | 4,708 | -0.2% | 0.47% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $822,000 | +2.5% | 17,135 | -0.6% | 0.47% | -5.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $814,000 | +7.2% | 2,854 | +0.8% | 0.46% | -1.5% |
| INTC | Buy | INTEL CORP | $815,000 | +21.6% | 13,610 | +5.8% | 0.46% | +11.8% |
| CNOB | CONNECTONE BANCORP INC NEW | $793,000 | +16.3% | 30,834 | 0.0% | 0.45% | +6.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $741,000 | +7.9% | 3,273 | -0.9% | 0.42% | -0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | +8.6% | 2 | 0.0% | 0.39% | 0.0% | |
| KO | Buy | COCA COLA CO | $651,000 | +8.7% | 11,762 | +4.6% | 0.37% | 0.0% |
| MRK | Buy | MERCK & CO INC | $650,000 | +11.5% | 7,151 | +3.4% | 0.37% | +2.5% |
| ORCL | ORACLE CORP | $596,000 | -6.9% | 11,248 | 0.0% | 0.34% | -14.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $574,000 | +21.6% | 4,116 | +1.3% | 0.33% | +11.9% |
| EVRG | Sell | EVERGY INC | $571,000 | -0.3% | 8,775 | -2.0% | 0.33% | -8.4% |
| IWM | ISHARES TRrussell 2000 etf | $565,000 | +10.4% | 3,411 | 0.0% | 0.32% | +1.6% | |
| V | Sell | VISA INC | $544,000 | +5.0% | 2,897 | -0.9% | 0.31% | -3.4% |
| ETV | EATON VANCE TX MNG BY WRT OP | $533,000 | -0.4% | 35,662 | 0.0% | 0.30% | -8.7% | |
| GOOG | ALPHABET INCcap stk cl c | $527,000 | +10.0% | 394 | 0.0% | 0.30% | +1.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $526,000 | +10.0% | 3,514 | 0.0% | 0.30% | +1.0% | |
| OKE | ONEOK INC NEW | $514,000 | +8.9% | 6,794 | 0.0% | 0.29% | 0.0% | |
| MO | ALTRIA GROUP INC | $493,000 | +17.4% | 9,876 | 0.0% | 0.28% | +7.7% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $493,000 | +1.2% | 34,820 | 0.0% | 0.28% | -7.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $489,000 | +0.6% | 8,873 | 0.0% | 0.28% | -7.6% | |
| HON | Buy | HONEYWELL INTL INC | $473,000 | +8.7% | 2,673 | +0.5% | 0.27% | 0.0% |
| SO | Buy | SOUTHERN CO | $472,000 | +4.9% | 7,413 | +1.4% | 0.27% | -3.9% |
| NBH | NEUBERGER BERMAN MUNI FD INC | $466,000 | -0.9% | 30,257 | 0.0% | 0.27% | -8.9% | |
| HD | Buy | HOME DEPOT INC | $461,000 | +8.7% | 2,111 | +16.8% | 0.26% | -0.4% |
| ED | CONSOLIDATED EDISON INC | $432,000 | -1.8% | 4,770 | 0.0% | 0.25% | -9.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $429,000 | +13.2% | 7,278 | +3.5% | 0.24% | +3.8% |
| GPRK | GEOPARK LTD | $403,000 | +21.0% | 18,242 | 0.0% | 0.23% | +11.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $401,000 | +1.5% | 24,500 | 0.0% | 0.23% | -6.9% | |
| CMCSA | COMCAST CORP NEWcl a | $399,000 | -1.2% | 8,873 | 0.0% | 0.23% | -9.2% | |
| YUM | YUM BRANDS INC | $400,000 | -11.9% | 3,967 | 0.0% | 0.23% | -19.1% | |
| NVDA | Sell | NVIDIA CORP | $398,000 | +21.7% | 1,690 | -3.9% | 0.23% | +11.8% |
| USB | US BANCORP DEL | $375,000 | +10.6% | 6,333 | 0.0% | 0.21% | +1.4% | |
| INCY | INCYTE CORP | $375,000 | +14.7% | 4,300 | 0.0% | 0.21% | +5.4% | |
| TGT | Buy | TARGET CORP | $365,000 | +18.9% | 2,845 | +3.6% | 0.21% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $364,000 | +28.6% | 2,514 | +15.7% | 0.21% | +18.2% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $363,000 | +0.6% | 24,152 | 0.0% | 0.21% | -7.6% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $355,000 | +19.5% | 5,220 | +5.0% | 0.20% | +9.7% |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $353,000 | -0.6% | 6,984 | 0.0% | 0.20% | -8.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $353,000 | +14.2% | 1,088 | 0.0% | 0.20% | +5.2% | |
| ABBV | Buy | ABBVIE INC | $347,000 | +20.9% | 3,922 | +0.5% | 0.20% | +11.2% |
| EXPE | New | EXPEDIA GROUP INC | $335,000 | – | 3,094 | +100.0% | 0.19% | – |
| GE | Sell | GENERAL ELECTRIC CO | $328,000 | +22.4% | 29,415 | -3.3% | 0.19% | +12.0% |
| GIS | Sell | GENERAL MLS INC | $321,000 | -4.5% | 5,988 | -3.2% | 0.18% | -12.4% |
| GOOGL | ALPHABET INCcap stk cl a | $319,000 | +10.4% | 238 | 0.0% | 0.18% | +1.1% | |
| ADBE | Buy | ADOBE INC | $319,000 | +22.7% | 967 | +3.3% | 0.18% | +12.3% |
| DE | Sell | DEERE & CO | $314,000 | -16.9% | 1,814 | -18.0% | 0.18% | -23.8% |
| ETHO | ETF MANAGERS TRetho climate lea | $308,000 | +8.5% | 7,200 | 0.0% | 0.18% | -0.6% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $303,000 | -6.2% | 3,185 | -23.9% | 0.17% | -13.9% |
| PMX | PIMCO MUN INCOME FD III | $302,000 | -2.6% | 23,987 | 0.0% | 0.17% | -10.9% | |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $299,000 | – | 854 | +100.0% | 0.17% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $296,000 | +27.6% | 13,976 | +21.8% | 0.17% | +17.4% |
| EVT | EATON VANCE TAX ADVT DIV INC | $295,000 | +5.4% | 11,572 | 0.0% | 0.17% | -3.4% | |
| PM | PHILIP MORRIS INTL INC | $295,000 | +9.3% | 3,466 | 0.0% | 0.17% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $288,000 | +22.6% | 4,575 | +28.0% | 0.16% | +12.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $283,000 | +12.7% | 1,229 | +0.2% | 0.16% | +3.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $284,000 | +14.5% | 5,700 | 0.0% | 0.16% | +5.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $281,000 | +12.0% | 4,760 | +9.7% | 0.16% | +2.6% |
| CSX | CSX CORP | $278,000 | +4.9% | 3,840 | 0.0% | 0.16% | -3.6% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $275,000 | +7.0% | 2,906 | -1.9% | 0.16% | -1.9% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $274,000 | -0.4% | 3,269 | 0.0% | 0.16% | -8.8% | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $274,000 | -0.4% | 10,354 | 0.0% | 0.16% | -8.8% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $271,000 | 0.0% | 3,359 | 0.0% | 0.16% | -7.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $272,000 | -8.7% | 5,057 | -16.5% | 0.16% | -16.2% |
| VKQ | INVESCO MUN TR | $272,000 | -1.8% | 22,000 | 0.0% | 0.16% | -9.9% | |
| WPX | Buy | WPX ENERGY INC | $264,000 | +36.8% | 19,194 | +2.7% | 0.15% | +25.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $261,000 | +2.4% | 4,215 | 0.0% | 0.15% | -6.3% | |
| QCOM | QUALCOMM INC | $254,000 | +14.9% | 2,880 | 0.0% | 0.14% | +5.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $253,000 | +22.2% | 1,195 | 0.0% | 0.14% | +11.6% | |
| RF | REGIONS FINL CORP NEW | $251,000 | +11.1% | 14,636 | 0.0% | 0.14% | +2.1% | |
| TJX | TJX COS INC NEW | $247,000 | +4.2% | 4,040 | 0.0% | 0.14% | -4.1% | |
| MDT | Buy | MEDTRONIC PLC | $243,000 | +16.3% | 2,139 | +10.3% | 0.14% | +6.9% |
| ARCC | ARES CAP CORP | $243,000 | +1.2% | 13,042 | 0.0% | 0.14% | -6.7% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $240,000 | 0.0% | 4,892 | 0.0% | 0.14% | -8.1% | |
| BX | New | BLACKSTONE GROUP INC | $236,000 | – | 4,210 | +100.0% | 0.14% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $235,000 | +4.4% | 12,347 | 0.0% | 0.13% | -4.3% | |
| EIM | EATON VANCE MUN BD FD | $232,000 | 0.0% | 18,050 | 0.0% | 0.13% | -8.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $232,000 | – | 788 | +100.0% | 0.13% | – |
| HAE | HAEMONETICS CORP | $230,000 | -10.5% | 2,000 | 0.0% | 0.13% | -18.1% | |
| UNP | Sell | UNION PACIFIC CORP | $228,000 | +7.0% | 1,259 | -4.5% | 0.13% | -1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $226,000 | +4.1% | 985 | +2.1% | 0.13% | -4.4% |
| ABT | Buy | ABBOTT LABS | $226,000 | +10.2% | 2,606 | +1.3% | 0.13% | +1.6% |
| FTNT | New | FORTINET INC | $222,000 | – | 2,080 | +100.0% | 0.13% | – |
| BDX | BECTON DICKINSON & CO | $216,000 | +7.5% | 794 | 0.0% | 0.12% | -1.6% | |
| LLY | New | LILLY ELI & CO | $211,000 | – | 1,604 | +100.0% | 0.12% | – |
| AEP | AMERICAN ELEC PWR CO INC | $207,000 | +2.5% | 2,185 | 0.0% | 0.12% | -6.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $200,000 | -17.7% | 1,495 | -12.1% | 0.11% | -24.5% |
| ET | Buy | ENERGY TRANSFER LP | $198,000 | +43.5% | 15,452 | +41.1% | 0.11% | +31.4% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $183,000 | -1.1% | 13,573 | 0.0% | 0.10% | -9.6% | |
| SA | SEABRIDGE GOLD INC | $182,000 | +12.3% | 13,150 | 0.0% | 0.10% | +3.0% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $179,000 | +40.9% | 13,135 | +30.7% | 0.10% | +29.1% |
| F | Buy | FORD MTR CO DEL | $170,000 | +11.8% | 18,300 | +6.0% | 0.10% | +3.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $138,000 | +36.6% | 10,500 | -0.9% | 0.08% | +25.4% |
| PFN | PIMCO INCOME STRATEGY FUND I | $111,000 | +1.8% | 10,435 | 0.0% | 0.06% | -7.4% | |
| NCV | ALLIANZGI CONV INCOME FD | $70,000 | +1.4% | 12,221 | 0.0% | 0.04% | -7.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $12,000 | -29.4% | 14,000 | +16.7% | 0.01% | -36.4% |
| BBT | Exit | BB&T CORP | $0 | – | -16,224 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.