$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | New | ISHARES TRmsci china etf | $2,511,000 | – | 31,006 | +100.0% | 1.36% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $451,000 | – | 28,610 | +100.0% | 0.24% | – |
| WYNN | New | WYNN RESORTS LTD | $358,000 | – | 3,170 | +100.0% | 0.19% | – |
| 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% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $282,000 | – | 564 | +100.0% | 0.15% | – |
| 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% | – |
| 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.