$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,845,000 | -1.2% | 50,202 | -11.6% | 10.19% | -9.7% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,872,000 | +8.7% | 110,766 | -7.5% | 3.72% | -0.6% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,983,000 | +1.3% | 7,978 | -9.3% | 1.61% | -7.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,446,000 | +11.3% | 20,220 | -10.5% | 0.78% | +1.7% |
| T | Sell | AT&T INC | $1,223,000 | -4.5% | 42,536 | -5.3% | 0.66% | -12.8% |
| PSX | Sell | PHILLIPS 66 | $1,046,000 | +33.4% | 14,953 | -1.2% | 0.57% | +22.0% |
| BA | Sell | BOEING CO | $963,000 | +21.3% | 4,497 | -6.4% | 0.52% | +10.9% |
| ORCL | Sell | ORACLE CORP | $710,000 | +6.0% | 10,981 | -2.2% | 0.38% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $672,000 | +8.4% | 15,026 | -4.5% | 0.36% | -1.1% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $588,000 | +16.2% | 28,640 | -1.3% | 0.32% | +6.4% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $498,000 | +5.1% | 1,069 | -0.4% | 0.27% | -3.9% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $462,000 | +12.1% | 8,825 | -0.8% | 0.25% | +2.5% |
| KO | Sell | COCA COLA CO | $447,000 | +10.1% | 8,150 | -1.0% | 0.24% | +0.8% |
| 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% |
| 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% |
| 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% |
| ARKK | Sell | ARK ETF TRinnovation etf | $336,000 | +32.3% | 2,699 | -2.4% | 0.18% | +21.3% |
| 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% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $315,000 | +39.4% | 3,376 | -4.8% | 0.17% | +26.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $309,000 | +20.2% | 1,170 | -8.5% | 0.17% | +9.9% |
| FTNT | Sell | FORTINET INC | $306,000 | +25.4% | 2,060 | -0.5% | 0.16% | +14.6% |
| F | Sell | FORD MTR CO DEL | $303,000 | +28.9% | 34,422 | -2.5% | 0.16% | +18.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $273,000 | +3.4% | 2,887 | -4.8% | 0.15% | -5.1% |
| MDT | Sell | MEDTRONIC PLC | $263,000 | +11.0% | 2,246 | -1.3% | 0.14% | +1.4% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $245,000 | +12.9% | 488 | -2.2% | 0.13% | +3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $236,000 | -28.0% | 1,015 | -9.0% | 0.13% | -34.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $230,000 | -3.4% | 1,942 | -3.5% | 0.12% | -12.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $219,000 | +4.8% | 630 | -0.8% | 0.12% | -4.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $217,000 | +7.4% | 1,430 | -4.3% | 0.12% | -2.5% |
| 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% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $119,000 | +13.3% | 14,051 | -5.0% | 0.06% | +3.2% |
| ET | Sell | ENERGY TRANSFER LP | $93,000 | -9.7% | 15,046 | -20.8% | 0.05% | -18.0% |
| 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.