$185 Million is the total value of Wealth Alliance Advisory Group, LLC's 151 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,845,000 | -1.2% | 50,202 | -11.6% | 10.19% | -9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,855,000 | +11.5% | 54,690 | +0.1% | 7.49% | +1.9% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $11,619,000 | -11.9% | 300,072 | -22.8% | 6.28% | -19.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,036,000 | -0.0% | 92,770 | -12.2% | 5.97% | -8.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,869,000 | +93.2% | 126,058 | +69.1% | 5.88% | +76.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,872,000 | +8.7% | 110,766 | -7.5% | 3.72% | -0.6% |
| AAPL | Buy | APPLE INC | $6,761,000 | +16.6% | 50,955 | +1.8% | 3.66% | +6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,547,000 | -31.6% | 60,355 | -47.7% | 3.00% | -37.5% |
| SHV | Sell | ISHARES TRshort treas bd | $5,328,000 | -13.6% | 48,202 | -13.5% | 2.88% | -21.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,517,000 | +28.2% | 116,019 | +1.9% | 1.90% | +17.2% |
| MSFT | Buy | MICROSOFT CORP | $3,470,000 | +9.4% | 15,601 | +3.5% | 1.88% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,121,000 | +23.5% | 75,722 | +2.8% | 1.69% | +12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,983,000 | +1.3% | 7,978 | -9.3% | 1.61% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,517,000 | +9.7% | 15,995 | +3.8% | 1.36% | +0.2% |
| MCHI | New | ISHARES TRmsci china etf | $2,511,000 | – | 31,006 | +100.0% | 1.36% | – |
| MCD | Buy | MCDONALDS CORP | $2,193,000 | -0.2% | 10,218 | +2.1% | 1.19% | -8.8% |
| WMT | Buy | WALMART INC | $2,163,000 | +3.7% | 15,006 | +0.7% | 1.17% | -5.2% |
| SEIC | SEI INVTS CO | $2,155,000 | +13.3% | 37,504 | 0.0% | 1.16% | +3.6% | |
| PEP | PEPSICO INC | $2,015,000 | +7.0% | 13,586 | 0.0% | 1.09% | -2.2% | |
| AMZN | Buy | AMAZON COM INC | $2,002,000 | +6.5% | 615 | +3.0% | 1.08% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,956,000 | +4.9% | 14,056 | +4.8% | 1.06% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,658,000 | -0.9% | 28,224 | +0.4% | 0.90% | -9.4% |
| EQBK | EQUITY BANCSHARES INC | $1,633,000 | +39.2% | 75,647 | 0.0% | 0.88% | +27.2% | |
| WMB | WILLIAMS COS INC | $1,524,000 | +2.0% | 76,009 | 0.0% | 0.82% | -6.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,446,000 | +11.3% | 20,220 | -10.5% | 0.78% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $1,422,000 | +23.2% | 35,559 | +1.2% | 0.77% | +12.6% |
| UBS | UBS GROUP AG | $1,378,000 | +26.8% | 97,488 | 0.0% | 0.74% | +15.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,330,000 | +13.9% | 2,546 | +17.9% | 0.72% | +4.1% |
| T | Sell | AT&T INC | $1,223,000 | -4.5% | 42,536 | -5.3% | 0.66% | -12.8% |
| CFFN | CAPITOL FED FINL INC | $1,199,000 | +35.0% | 95,880 | 0.0% | 0.65% | +23.4% | |
| PFE | Buy | PFIZER INC | $1,169,000 | +31.5% | 31,764 | +31.1% | 0.63% | +20.2% |
| AMGN | Buy | AMGEN INC | $1,131,000 | -7.8% | 4,921 | +1.9% | 0.61% | -15.7% |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,124,000 | +0.7% | 61,500 | 0.0% | 0.61% | -7.9% | |
| CVX | Buy | CHEVRON CORP NEW | $1,093,000 | +22.9% | 12,942 | +4.8% | 0.59% | +12.4% |
| V | Buy | VISA INC | $1,063,000 | +36.5% | 4,859 | +24.7% | 0.58% | +24.7% |
| PSX | Sell | PHILLIPS 66 | $1,046,000 | +33.4% | 14,953 | -1.2% | 0.57% | +22.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,034,000 | +20.7% | 3,380 | +9.4% | 0.56% | +10.3% |
| SYK | STRYKER CORPORATION | $986,000 | +17.5% | 4,025 | 0.0% | 0.53% | +7.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $984,000 | +22.7% | 4,243 | +12.6% | 0.53% | +12.0% |
| BA | Sell | BOEING CO | $963,000 | +21.3% | 4,497 | -6.4% | 0.52% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $928,000 | +33.1% | 530 | +11.8% | 0.50% | +21.8% |
| MRK | Buy | MERCK & CO. INC | $876,000 | +9.4% | 10,714 | +10.9% | 0.47% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $859,000 | +54.2% | 6,758 | +16.9% | 0.46% | +40.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $779,000 | +3.6% | 12,566 | +0.8% | 0.42% | -5.4% |
| HON | Buy | HONEYWELL INTL INC | $732,000 | +56.7% | 3,441 | +21.2% | 0.40% | +43.5% |
| ORCL | Sell | ORACLE CORP | $710,000 | +6.0% | 10,981 | -2.2% | 0.38% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $697,000 | +36.4% | 3,556 | +4.3% | 0.38% | +24.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.38% | -0.8% | |
| CSCO | Sell | CISCO SYS INC | $672,000 | +8.4% | 15,026 | -4.5% | 0.36% | -1.1% |
| HD | Buy | HOME DEPOT INC | $664,000 | +4.2% | 2,499 | +8.9% | 0.36% | -4.8% |
| INTC | Sell | INTEL CORP | $660,000 | -21.4% | 13,243 | -18.4% | 0.36% | -28.2% |
| TFC | Sell | TRUIST FINL CORP | $649,000 | +25.5% | 13,543 | -0.3% | 0.35% | +14.7% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $619,000 | +11.1% | 40,302 | 0.0% | 0.34% | +1.5% | |
| BP | Sell | BP PLCsponsored adr | $588,000 | +16.2% | 28,640 | -1.3% | 0.32% | +6.4% |
| CNOB | CONNECTONE BANCORP INC | $544,000 | +40.6% | 27,500 | 0.0% | 0.29% | +28.4% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $539,000 | +13.0% | 34,820 | 0.0% | 0.29% | +3.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $538,000 | +37.9% | 65,293 | 0.0% | 0.29% | +26.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $526,000 | +0.4% | 9,000 | -1.4% | 0.28% | -8.4% |
| MMM | Sell | 3M CO | $523,000 | -30.5% | 2,994 | -36.2% | 0.28% | -36.4% |
| DIS | Buy | DISNEY WALT CO | $506,000 | +51.5% | 2,795 | +3.7% | 0.27% | +38.4% |
| UNP | Buy | UNION PAC CORP | $498,000 | +38.3% | 2,393 | +30.9% | 0.27% | +26.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $498,000 | +5.1% | 1,069 | -0.4% | 0.27% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $488,000 | +28.4% | 1,368 | +21.8% | 0.26% | +17.3% |
| DE | DEERE & CO | $487,000 | +21.4% | 1,811 | 0.0% | 0.26% | +11.0% | |
| MO | Sell | ALTRIA GROUP INC | $477,000 | +5.8% | 11,622 | -0.4% | 0.26% | -3.4% |
| TGT | Sell | TARGET CORP | $476,000 | +11.7% | 2,699 | -0.4% | 0.26% | +2.0% |
| ABBV | ABBVIE INC | $473,000 | +22.2% | 4,414 | 0.0% | 0.26% | +11.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $462,000 | +12.1% | 8,825 | -0.8% | 0.25% | +2.5% |
| NBH | NEUBERGER BERMAN MUN FD INC | $460,000 | -1.3% | 30,257 | 0.0% | 0.25% | -9.8% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $451,000 | – | 28,610 | +100.0% | 0.24% | – |
| SO | Buy | SOUTHERN CO | $450,000 | +13.6% | 7,332 | +0.3% | 0.24% | +3.8% |
| KO | Sell | COCA COLA CO | $447,000 | +10.1% | 8,150 | -1.0% | 0.24% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $422,000 | +37.9% | 1,203 | +22.4% | 0.23% | +26.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $410,000 | +18.5% | 234 | -0.8% | 0.22% | +8.3% |
| EVRG | Sell | EVERGY INC | $403,000 | +6.9% | 7,264 | -2.1% | 0.22% | -2.2% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $399,000 | +3.1% | 24,152 | 0.0% | 0.22% | -5.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $395,000 | +9.7% | 24,500 | 0.0% | 0.21% | +0.5% | |
| SHOP | Sell | SHOPIFY INCcl a | $389,000 | +8.1% | 344 | -2.3% | 0.21% | -1.4% |
| QCOM | Sell | QUALCOMM INC | $385,000 | +21.5% | 2,530 | -6.0% | 0.21% | +10.6% |
| ETHO | ETF MANAGERS TRetho climate lea | $382,000 | +19.7% | 7,200 | 0.0% | 0.21% | +9.5% | |
| INCY | INCYTE CORP | $374,000 | -3.1% | 4,300 | 0.0% | 0.20% | -11.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $366,000 | +8.3% | 9,180 | -2.5% | 0.20% | -1.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $366,000 | +20.8% | 2,600 | -4.2% | 0.20% | +10.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $360,000 | +22.4% | 5,481 | +5.0% | 0.20% | +12.1% |
| WYNN | New | WYNN RESORTS LTD | $358,000 | – | 3,170 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABS | $356,000 | +16.7% | 3,249 | +15.7% | 0.19% | +7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $352,000 | +22.2% | 1,567 | +31.7% | 0.19% | +11.8% |
| CSX | CSX CORP | $348,000 | +16.8% | 3,840 | 0.0% | 0.19% | +6.8% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $336,000 | +32.3% | 2,699 | -2.4% | 0.18% | +21.3% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $331,000 | +12.2% | 23,450 | +4.5% | 0.18% | +2.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $325,000 | +28.5% | 8,735 | -3.2% | 0.18% | +17.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $323,000 | +14.1% | 9,816 | -5.0% | 0.18% | +4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $322,000 | +85.1% | 29,811 | +6.8% | 0.17% | +68.9% |
| ED | CONSOLIDATED EDISON INC | $318,000 | -7.0% | 4,400 | 0.0% | 0.17% | -14.9% | |
| FB | Buy | FACEBOOK INCcl a | $316,000 | +35.0% | 1,158 | +29.8% | 0.17% | +23.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $315,000 | +39.4% | 3,376 | -4.8% | 0.17% | +26.9% |
| NEE | Buy | NEXTERA ENERGY INC | $314,000 | +46.7% | 4,065 | +427.2% | 0.17% | +33.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $311,000 | +17.8% | 3,800 | 0.0% | 0.17% | +7.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $309,000 | +20.2% | 1,170 | -8.5% | 0.17% | +9.9% |
| PM | PHILIP MORRIS INTL INC | $307,000 | +10.0% | 3,714 | 0.0% | 0.17% | +0.6% | |
| FTNT | Sell | FORTINET INC | $306,000 | +25.4% | 2,060 | -0.5% | 0.16% | +14.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $306,000 | – | 1,818 | +100.0% | 0.16% | – |
| F | Sell | FORD MTR CO DEL | $303,000 | +28.9% | 34,422 | -2.5% | 0.16% | +18.0% |
| OKE | New | ONEOK INC NEW | $299,000 | – | 7,786 | +100.0% | 0.16% | – |
| USB | US BANCORP DEL | $292,000 | +29.8% | 6,272 | 0.0% | 0.16% | +18.8% | |
| LIN | New | LINDE PLC | $292,000 | – | 1,108 | +100.0% | 0.16% | – |
| GOLD | New | BARRICK GOLD CORP | $286,000 | – | 12,543 | +100.0% | 0.16% | – |
| SA | Buy | SEABRIDGE GOLD INC | $284,000 | +12.3% | 13,500 | +0.4% | 0.15% | +2.7% |
| PMX | PIMCO MUN INCOME FD III | $285,000 | +4.8% | 23,987 | 0.0% | 0.15% | -4.3% | |
| VKQ | INVESCO MUN TR | $282,000 | +6.8% | 22,000 | 0.0% | 0.15% | -2.6% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $282,000 | – | 564 | +100.0% | 0.15% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $273,000 | +3.4% | 2,887 | -4.8% | 0.15% | -5.1% |
| EVT | EATON VANCE TAX ADVT DIV INC | $274,000 | +20.2% | 11,572 | 0.0% | 0.15% | +9.6% | |
| GIS | Buy | GENERAL MLS INC | $274,000 | -1.1% | 4,657 | +3.5% | 0.15% | -9.8% |
| LLY | LILLY ELI & CO | $271,000 | +14.3% | 1,604 | 0.0% | 0.15% | +5.0% | |
| MDT | Sell | MEDTRONIC PLC | $263,000 | +11.0% | 2,246 | -1.3% | 0.14% | +1.4% |
| NKE | Buy | NIKE INCcl b | $258,000 | +12.7% | 1,822 | +0.1% | 0.14% | +3.7% |
| BX | BLACKSTONE GROUP INC | $250,000 | +24.4% | 3,850 | 0.0% | 0.14% | +13.4% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $250,000 | -4.9% | 4,995 | +4.1% | 0.14% | -13.5% |
| EIM | EATON VANCE MUN BD FD | $245,000 | +2.9% | 18,050 | 0.0% | 0.13% | -6.4% | |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $245,000 | +12.9% | 488 | -2.2% | 0.13% | +3.1% |
| RF | REGIONS FINANCIAL CORP NEW | $243,000 | +39.7% | 15,077 | 0.0% | 0.13% | +27.2% | |
| HAE | New | HAEMONETICS CORP | $238,000 | – | 2,000 | +100.0% | 0.13% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $238,000 | +10.7% | 13,347 | 0.0% | 0.13% | +1.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $236,000 | -28.0% | 1,015 | -9.0% | 0.13% | -34.0% |
| ARCC | ARES CAPITAL CORP | $235,000 | +21.1% | 13,900 | 0.0% | 0.13% | +10.4% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $233,000 | – | 5,957 | +100.0% | 0.13% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $231,000 | +84.8% | 50,000 | 0.0% | 0.12% | +68.9% | |
| WFC | New | WELLS FARGO CO NEW | $231,000 | – | 7,663 | +100.0% | 0.12% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $230,000 | -3.4% | 1,942 | -3.5% | 0.12% | -12.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $218,000 | +3.8% | 2,385 | +0.6% | 0.12% | -4.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $219,000 | +4.8% | 630 | -0.8% | 0.12% | -4.8% |
| AVGO | New | BROADCOM INC | $216,000 | – | 493 | +100.0% | 0.12% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $217,000 | +7.4% | 1,430 | -4.3% | 0.12% | -2.5% |
| SBUX | New | STARBUCKS CORP | $212,000 | – | 1,980 | +100.0% | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $210,000 | – | 3,912 | +100.0% | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $205,000 | – | 4,825 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $203,000 | – | 7,800 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $201,000 | – | 1,546 | +100.0% | 0.11% | – |
| TTD | New | THE TRADE DESK INC | $200,000 | – | 250 | +100.0% | 0.11% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $196,000 | – | 13,573 | +100.0% | 0.11% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $191,000 | -0.5% | 13,974 | -10.2% | 0.10% | -9.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $170,000 | +10.4% | 10,769 | -5.8% | 0.09% | +1.1% |
| WPX | Sell | WPX ENERGY INC | $153,000 | +50.0% | 18,794 | -9.6% | 0.08% | +38.3% |
| PFN | PIMCO INCOME STRATEGY FD II | $119,000 | +9.2% | 12,000 | 0.0% | 0.06% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $119,000 | +13.3% | 14,051 | -5.0% | 0.06% | +3.2% |
| MFD | MACQUARIE / FIRST TR GLOBAL | $109,000 | +9.0% | 13,000 | 0.0% | 0.06% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LP | $93,000 | -9.7% | 15,046 | -20.8% | 0.05% | -18.0% |
| RRC | New | RANGE RES CORP | $74,000 | – | 11,000 | +100.0% | 0.04% | – |
| NOK | NOKIA CORPsponsored adr | $61,000 | 0.0% | 15,600 | 0.0% | 0.03% | -8.3% | |
| AAU | ALMADEN MINERALS LTD | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | -40.0% | |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -13,573 | -100.0% | -0.11% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,870 | -100.0% | -0.13% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -137,585 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.