Wealth Alliance Advisory Group, LLC - Q1 2021 holdings

$195 Million is the total value of Wealth Alliance Advisory Group, LLC's 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.9% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$20,095,000
+6.6%
50,514
+0.6%
10.30%
+1.1%
VTV BuyVANGUARD INDEX FDSvalue etf$14,941,000
+35.4%
113,655
+22.5%
7.66%
+28.4%
DEUS BuyDBX ETF TRxtrackers russel$12,685,000
+9.2%
302,337
+0.8%
6.50%
+3.5%
ITOT SellISHARES TRcore s&p ttl stk$11,419,000
+5.1%
124,663
-1.1%
5.86%
-0.4%
VUG SellVANGUARD INDEX FDSgrowth etf$11,226,000
-19.0%
43,673
-20.1%
5.76%
-23.2%
IEMG BuyISHARES INCcore msci emkt$8,516,000
+23.9%
132,317
+19.5%
4.37%
+17.5%
AAPL SellAPPLE INC$5,874,000
-13.1%
48,090
-5.6%
3.01%
-17.6%
IJR SellISHARES TRcore s&p scp etf$5,456,000
-1.6%
50,269
-16.7%
2.80%
-6.7%
XOM BuyEXXON MOBIL CORP$4,437,000
+42.2%
79,470
+4.9%
2.28%
+34.8%
BAC SellBK OF AMERICA CORP$4,288,000
+21.9%
110,823
-4.5%
2.20%
+15.6%
MSFT SellMICROSOFT CORP$3,658,000
+5.4%
15,516
-0.5%
1.88%0.0%
SPY BuySPDR S&P 500 ETF TRtr unit$3,216,000
+7.8%
8,115
+1.7%
1.65%
+2.2%
JNJ SellJOHNSON & JOHNSON$2,626,000
+4.3%
15,979
-0.1%
1.35%
-1.0%
MCHI BuyISHARES TRmsci china etf$2,594,000
+3.3%
31,749
+2.4%
1.33%
-2.1%
MCD BuyMCDONALDS CORP$2,392,000
+9.1%
10,674
+4.5%
1.23%
+3.5%
SEIC  SEI INVTS CO$2,285,000
+6.0%
37,5040.0%1.17%
+0.6%
EQBK  EQUITY BANCSHARES INC$2,073,000
+26.9%
75,6470.0%1.06%
+20.4%
AMZN BuyAMAZON COM INC$2,053,000
+2.5%
664
+8.0%
1.05%
-2.8%
WMT BuyWALMART INC$2,047,000
-5.4%
15,069
+0.4%
1.05%
-10.3%
SHV SellISHARES TRshort treas bd$2,038,000
-61.7%
18,442
-61.7%
1.04%
-63.7%
PG BuyPROCTER AND GAMBLE CO$1,920,000
-1.8%
14,174
+0.8%
0.98%
-6.9%
PEP SellPEPSICO INC$1,916,000
-4.9%
13,548
-0.3%
0.98%
-9.8%
COP BuyCONOCOPHILLIPS$1,908,000
+34.2%
36,025
+1.3%
0.98%
+27.2%
WMB SellWILLIAMS COS INC$1,794,000
+17.7%
75,709
-0.4%
0.92%
+11.7%
VZ SellVERIZON COMMUNICATIONS INC$1,639,000
-1.1%
28,189
-0.1%
0.84%
-6.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,552,000
+7.3%
20,088
-0.7%
0.80%
+1.8%
UBS  UBS GROUP AG$1,514,000
+9.9%
97,4880.0%0.78%
+4.2%
CVX BuyCHEVRON CORP NEW$1,491,000
+36.4%
14,224
+9.9%
0.76%
+29.4%
T BuyAT&T INC$1,318,000
+7.8%
43,550
+2.4%
0.68%
+2.3%
CFFN  CAPITOL FED FINL INC$1,270,000
+5.9%
95,8800.0%0.65%
+0.5%
NVDA SellNVIDIA CORPORATION$1,232,000
-7.4%
2,308
-9.3%
0.63%
-12.1%
PSX SellPHILLIPS 66$1,212,000
+15.9%
14,869
-0.6%
0.62%
+9.9%
AMGN SellAMGEN INC$1,176,000
+4.0%
4,725
-4.0%
0.60%
-1.5%
BA SellBOEING CO$1,127,000
+17.0%
4,426
-1.6%
0.58%
+10.9%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,119,000
+8.2%
3,388
+0.2%
0.57%
+2.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,120,000
+13.8%
4,386
+3.4%
0.57%
+7.9%
GOOG BuyALPHABET INCcap stk cl c$1,101,000
+18.6%
532
+0.4%
0.56%
+12.5%
V BuyVISA INC$1,094,000
+2.9%
5,165
+6.3%
0.56%
-2.4%
JPM BuyJPMORGAN CHASE & CO$1,044,000
+21.5%
6,858
+1.5%
0.54%
+15.3%
SGOL  ABERDEEN STD GOLD ETF TR$1,009,000
-10.2%
61,5000.0%0.52%
-15.0%
SYK  STRYKER CORPORATION$980,000
-0.6%
4,0250.0%0.50%
-5.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$890,000
+14.2%
14,095
+12.2%
0.46%
+8.3%
PFE SellPFIZER INC$858,000
-26.6%
23,668
-25.5%
0.44%
-30.4%
INTC BuyINTEL CORP$858,000
+30.0%
13,399
+1.2%
0.44%
+23.2%
TFC BuyTRUIST FINL CORP$799,000
+23.1%
13,707
+1.2%
0.41%
+16.8%
IWM  ISHARES TRrussell 2000 etf$786,000
+12.8%
3,5560.0%0.40%
+6.9%
CSCO SellCISCO SYS INC$777,000
+15.6%
15,020
-0.0%
0.40%
+9.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$771,000
+10.8%
20.0%0.40%
+5.1%
HON BuyHONEYWELL INTL INC$764,000
+4.4%
3,521
+2.3%
0.39%
-1.0%
ORCL SellORACLE CORP$741,000
+4.4%
10,565
-3.8%
0.38%
-1.0%
HD SellHOME DEPOT INC$732,000
+10.2%
2,398
-4.0%
0.38%
+4.5%
DIS BuyDISNEY WALT CO$700,000
+38.3%
3,794
+35.7%
0.36%
+31.0%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$698,000
+29.7%
76,652
+17.4%
0.36%
+23.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$692,000
+39.0%
1,516
+41.8%
0.36%
+32.0%
BP SellBP PLCsponsored adr$682,000
+16.0%
28,020
-2.2%
0.35%
+10.1%
MO BuyALTRIA GROUP INC$678,000
+42.1%
13,253
+14.0%
0.35%
+34.9%
DE SellDEERE & CO$669,000
+37.4%
1,789
-1.2%
0.34%
+30.4%
CNOB SellCONNECTONE BANCORP INC$646,000
+18.8%
25,500
-7.3%
0.33%
+12.6%
AAL SellAMERICAN AIRLS GROUP INC$626,000
+38.8%
26,210
-8.4%
0.32%
+31.6%
ETV  EATON VANCE TAX-MANAGED BUY-$624,000
+0.8%
40,3020.0%0.32%
-4.5%
MRK SellMERCK & CO. INC$587,000
-33.0%
7,608
-29.0%
0.30%
-36.5%
MMM Buy3M CO$579,000
+10.7%
3,006
+0.4%
0.30%
+4.9%
UNP BuyUNION PAC CORP$560,000
+12.4%
2,541
+6.2%
0.29%
+6.7%
MDLZ  MONDELEZ INTL INCcl a$527,000
+0.2%
9,0000.0%0.27%
-4.9%
BFK  BLACKROCK MUN INCOME TRsh ben int$522,000
-3.2%
34,8200.0%0.27%
-7.9%
UNH BuyUNITEDHEALTH GROUP INC$521,000
+23.5%
1,401
+16.5%
0.27%
+17.1%
TGT SellTARGET CORP$515,000
+8.2%
2,599
-3.7%
0.26%
+2.7%
NBH  NEUBERGER BERMAN MUN FD INC$480,000
+4.3%
30,2570.0%0.25%
-1.2%
MA SellMASTERCARD INCORPORATEDcl a$470,000
-3.7%
1,321
-3.4%
0.24%
-8.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$450,000
+23.0%
8,193
-10.8%
0.23%
+16.7%
CMCSA SellCOMCAST CORP NEWcl a$450,000
-2.6%
8,315
-5.8%
0.23%
-7.6%
F BuyFORD MTR CO DEL$449,000
+48.2%
36,674
+6.5%
0.23%
+40.2%
ABBV SellABBVIE INC$445,000
-5.9%
4,114
-6.8%
0.23%
-10.9%
GOOGL SellALPHABET INCcap stk cl a$443,000
+8.0%
215
-8.1%
0.23%
+2.3%
SO SellSOUTHERN CO$436,000
-3.1%
7,017
-4.3%
0.22%
-7.8%
AMT BuyAMERICAN TOWER CORP NEW$425,000
+20.7%
1,778
+13.5%
0.22%
+14.7%
CBSH  COMMERCE BANCSHARES INC$420,000
+16.7%
5,4810.0%0.22%
+10.3%
KO SellCOCA COLA CO$419,000
-6.3%
7,955
-2.4%
0.22%
-11.2%
NMY BuyNUVEEN MARYLAND QLT MUN INC$420,000
+26.9%
29,650
+26.4%
0.22%
+20.1%
ETHO  ETF MANAGERS TRetho climate lea$415,000
+8.6%
7,2000.0%0.21%
+2.9%
EVRG SellEVERGY INC$404,000
+0.2%
6,794
-6.5%
0.21%
-5.0%
ABT BuyABBOTT LABS$398,000
+11.8%
3,321
+2.2%
0.20%
+5.7%
NZF  NUVEEN MUNICIPAL CREDIT INC$396,000
+0.3%
24,5000.0%0.20%
-5.1%
MQY  BLACKROCK MUNIYILD QULT FD I$384,000
-3.8%
24,1520.0%0.20%
-8.8%
GS  GOLDMAN SACHS GROUP INC$383,000
+23.9%
1,1700.0%0.20%
+17.4%
FB BuyFACEBOOK INCcl a$383,000
+21.2%
1,302
+12.4%
0.20%
+14.6%
OKE SellONEOK INC NEW$380,000
+27.1%
7,501
-3.7%
0.20%
+20.4%
FTNT SellFORTINET INC$378,000
+23.5%
2,050
-0.5%
0.19%
+17.6%
SPYD  SPDR SER TRprtflo s&p500 hi$378,000
+17.0%
9,8160.0%0.19%
+10.9%
CSX  CSX CORP$370,000
+6.3%
3,8400.0%0.19%
+1.1%
GE SellGENERAL ELECTRIC CO$369,000
+14.6%
28,108
-5.7%
0.19%
+8.6%
XBI  SPDR SER TRs&p biotech$353,000
-3.6%
2,6000.0%0.18%
-8.6%
INCY  INCYTE CORP$349,000
-6.7%
4,3000.0%0.18%
-11.4%
USB SellUS BANCORP DEL$341,000
+16.8%
6,174
-1.6%
0.18%
+10.8%
LIN BuyLINDE PLC$337,000
+15.4%
1,202
+8.5%
0.17%
+9.5%
QCOM SellQUALCOMM INC$331,000
-14.0%
2,497
-1.3%
0.17%
-18.3%
VIAC SellVIACOMCBS INCcl b$332,000
+2.2%
7,353
-15.8%
0.17%
-3.4%
ED  CONSOLIDATED EDISON INC$329,000
+3.5%
4,4000.0%0.17%
-1.7%
PM SellPHILIP MORRIS INTL INC$328,000
+6.8%
3,701
-0.4%
0.17%
+1.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$315,000
+2.9%
1,853
+1.9%
0.16%
-1.8%
RF SellREGIONS FINANCIAL CORP NEW$308,000
+26.7%
14,903
-1.2%
0.16%
+20.6%
PYPL NewPAYPAL HLDGS INC$305,0001,256
+100.0%
0.16%
BHR  BRAEMAR HOTELS & RESORTS INC$304,000
+31.6%
50,0000.0%0.16%
+24.8%
EVT  EATON VANCE TAX ADVT DIV INC$304,000
+10.9%
11,5720.0%0.16%
+5.4%
LLY  LILLY ELI & CO$300,000
+10.7%
1,6040.0%0.15%
+4.8%
SHOP SellSHOPIFY INCcl a$297,000
-23.7%
268
-22.1%
0.15%
-27.6%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$297,000
-4.5%
3,8000.0%0.15%
-9.5%
PMX  PIMCO MUN INCOME FD III$296,000
+3.9%
23,9870.0%0.15%
-1.3%
VKQ  INVESCO MUN TR$290,000
+2.8%
22,0000.0%0.15%
-2.0%
BX  BLACKSTONE GROUP INC$287,000
+14.8%
3,8500.0%0.15%
+8.9%
DVN NewDEVON ENERGY CORP NEW$282,00012,918
+100.0%
0.14%
GIS SellGENERAL MLS INC$271,000
-1.1%
4,417
-5.2%
0.14%
-6.1%
NEE SellNEXTERA ENERGY INC$269,000
-14.3%
3,552
-12.6%
0.14%
-18.8%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$268,000
+15.0%
5,508
-7.5%
0.14%
+8.7%
MDT  MEDTRONIC PLC$265,000
+0.8%
2,2460.0%0.14%
-4.2%
GILD NewGILEAD SCIENCES INC$266,0004,119
+100.0%
0.14%
ARCC  ARES CAPITAL CORP$260,000
+10.6%
13,9000.0%0.13%
+4.7%
ARKK SellARK ETF TRinnovation etf$260,000
-22.6%
2,166
-19.7%
0.13%
-26.9%
ARKG SellARK ETF TRgenomic rev etf$258,000
-18.1%
2,913
-13.7%
0.13%
-22.4%
CAH BuyCARDINAL HEALTH INC$253,000
+20.5%
4,172
+6.6%
0.13%
+14.0%
NVS BuyNOVARTIS AGsponsored adr$250,000
-8.4%
2,922
+1.2%
0.13%
-13.5%
AZN  ASTRAZENECA PLCsponsored adr$248,000
-0.8%
4,9950.0%0.13%
-5.9%
PTY  PIMCO CORPORATE & INCOME OPP$244,000
+2.5%
13,3470.0%0.12%
-3.1%
NKE SellNIKE INCcl b$240,000
-7.0%
1,803
-1.0%
0.12%
-12.1%
EIM  EATON VANCE MUN BD FD$240,000
-2.0%
18,0500.0%0.12%
-6.8%
FCX SellFREEPORT-MCMORAN INCcl b$240,000
+18.2%
7,300
-6.4%
0.12%
+11.8%
ONEQ SellFIDELITY COMWLTH TR$238,000
-2.9%
463
-5.1%
0.12%
-7.6%
DUK BuyDUKE ENERGY CORP NEW$234,000
+7.3%
2,428
+1.8%
0.12%
+1.7%
GOLD SellBARRICK GOLD CORP$231,000
-19.2%
11,643
-7.2%
0.12%
-23.9%
CCL NewCARNIVAL CORPunit 99/99/9999$224,0008,430
+100.0%
0.12%
WYNN SellWYNN RESORTS LTD$222,000
-38.0%
1,770
-44.2%
0.11%
-41.2%
AVGO SellBROADCOM INC$223,000
+3.2%
480
-2.6%
0.11%
-2.6%
HAE  HAEMONETICS CORP MASS$222,000
-6.7%
2,0000.0%0.11%
-11.6%
SA  SEABRIDGE GOLD INC$218,000
-23.2%
13,5000.0%0.11%
-27.3%
SBUX  STARBUCKS CORP$216,000
+1.9%
1,9800.0%0.11%
-3.5%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$211,0006,190
+100.0%
0.11%
KMI SellKINDER MORGAN INC DEL$208,000
+8.9%
12,478
-10.7%
0.11%
+3.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$208,000
-11.9%
919
-9.5%
0.11%
-16.4%
XLK BuySELECT SECTOR SPDR TRtechnology$208,000
+3.5%
1,566
+1.3%
0.11%
-1.8%
IBM NewINTERNATIONAL BUSINESS MACHS$209,0001,571
+100.0%
0.11%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$209,000
+2.0%
4,8250.0%0.11%
-3.6%
IBB SellISHARES TRnasdaq biotech$205,000
-5.5%
1,360
-4.9%
0.10%
-10.3%
MYI NewBLACKROCK MUNIYIELD QUALITY$194,00013,573
+100.0%
0.10%
CSQ BuyCALAMOS STRATEGIC TOTAL RETU$186,000
+9.4%
10,810
+0.4%
0.10%
+3.3%
PFN  PIMCO INCOME STRATEGY FD II$123,000
+3.4%
12,0000.0%0.06%
-1.6%
MFD  MACQUARIE / FIRST TR GLOBAL$120,000
+10.1%
13,0000.0%0.06%
+5.1%
NLY  ANNALY CAPITAL MANAGEMENT IN$121,000
+1.7%
14,0510.0%0.06%
-3.1%
ET  ENERGY TRANSFER LP$116,000
+24.7%
15,0460.0%0.06%
+18.0%
RRC  RANGE RES CORP$114,000
+54.1%
11,0000.0%0.06%
+45.0%
GOLD NewBARRICK GOLD CORPcall$99,0005,000
+100.0%
0.05%
ANIX NewANIXA BIOSCIENCES INC$94,00020,100
+100.0%
0.05%
SA NewSEABRIDGE GOLD INCcall$32,0002,000
+100.0%
0.02%
AAU  ALMADEN MINERALS LTD$5,0000.0%10,0000.0%0.00%0.0%
NOK ExitNOKIA CORPsponsored adr$0-15,600
-100.0%
-0.03%
WPX ExitWPX ENERGY INC$0-18,794
-100.0%
-0.08%
MYD ExitBLACKROCK MUNIYIELD FD INC$0-13,573
-100.0%
-0.11%
TTD ExitTHE TRADE DESK INC$0-250
-100.0%
-0.11%
LULU ExitLULULEMON ATHLETICA INC$0-630
-100.0%
-0.12%
AGG ExitISHARES TRcore us aggbd et$0-1,942
-100.0%
-0.12%
WFC ExitWELLS FARGO CO NEW$0-7,663
-100.0%
-0.12%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-564
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202312.7%
VANGUARD INDEX FDS24Q3 20238.7%
VANGUARD INDEX FDS24Q3 20237.5%
EXXON MOBIL CORP24Q3 20233.8%
APPLE INC24Q3 20233.7%
BK OF AMERICA CORP24Q3 20232.9%
MICROSOFT CORP24Q3 20232.4%
SPDR S&P 500 ETF TR24Q3 20232.0%
MCDONALDS CORP24Q3 20231.5%
JOHNSON & JOHNSON24Q3 20231.6%

View Wealth Alliance Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-10
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-05-02
13F-HR2023-01-17
13F-HR2022-10-12
13F-HR2022-07-08
13F-HR2022-04-18
13F-HR2022-01-13

View Wealth Alliance Advisory Group, LLC's complete filings history.

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