$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,855,000 | +11.5% | 54,690 | +0.1% | 7.49% | +1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,869,000 | +93.2% | 126,058 | +69.1% | 5.88% | +76.5% |
| AAPL | Buy | APPLE INC | $6,761,000 | +16.6% | 50,955 | +1.8% | 3.66% | +6.6% |
| 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% |
| 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% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $1,422,000 | +23.2% | 35,559 | +1.2% | 0.77% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,330,000 | +13.9% | 2,546 | +17.9% | 0.72% | +4.1% |
| 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% |
| 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% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,034,000 | +20.7% | 3,380 | +9.4% | 0.56% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $984,000 | +22.7% | 4,243 | +12.6% | 0.53% | +12.0% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $697,000 | +36.4% | 3,556 | +4.3% | 0.38% | +24.8% |
| HD | Buy | HOME DEPOT INC | $664,000 | +4.2% | 2,499 | +8.9% | 0.36% | -4.8% |
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $488,000 | +28.4% | 1,368 | +21.8% | 0.26% | +17.3% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $422,000 | +37.9% | 1,203 | +22.4% | 0.23% | +26.0% |
| 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% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $331,000 | +12.2% | 23,450 | +4.5% | 0.18% | +2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $322,000 | +85.1% | 29,811 | +6.8% | 0.17% | +68.9% |
| FB | Buy | FACEBOOK INCcl a | $316,000 | +35.0% | 1,158 | +29.8% | 0.17% | +23.9% |
| NEE | Buy | NEXTERA ENERGY INC | $314,000 | +46.7% | 4,065 | +427.2% | 0.17% | +33.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $306,000 | – | 1,818 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEW | $299,000 | – | 7,786 | +100.0% | 0.16% | – |
| 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% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $282,000 | – | 564 | +100.0% | 0.15% | – |
| GIS | Buy | GENERAL MLS INC | $274,000 | -1.1% | 4,657 | +3.5% | 0.15% | -9.8% |
| NKE | Buy | NIKE INCcl b | $258,000 | +12.7% | 1,822 | +0.1% | 0.14% | +3.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $250,000 | -4.9% | 4,995 | +4.1% | 0.14% | -13.5% |
| HAE | New | HAEMONETICS CORP | $238,000 | – | 2,000 | +100.0% | 0.13% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $233,000 | – | 5,957 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $231,000 | – | 7,663 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $218,000 | +3.8% | 2,385 | +0.6% | 0.12% | -4.8% |
| AVGO | New | BROADCOM INC | $216,000 | – | 493 | +100.0% | 0.12% | – |
| 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% | – |
| RRC | New | RANGE RES CORP | $74,000 | – | 11,000 | +100.0% | 0.04% | – |
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.