$206 Million is the total value of Wealth Alliance Advisory Group, LLC's 151 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $21,991,000 | +9.4% | 51,151 | +1.3% | 10.70% | +3.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,723,000 | +5.2% | 114,384 | +0.6% | 7.65% | -0.2% |
DEUS | Buy | DBX ETF TRxtrackers russel | $13,490,000 | +6.3% | 304,886 | +0.8% | 6.56% | +0.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,801,000 | +14.0% | 44,633 | +2.2% | 6.23% | +8.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,518,000 | +9.6% | 126,749 | +1.7% | 6.09% | +4.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $9,185,000 | +7.9% | 137,103 | +3.6% | 4.47% | +2.3% |
AAPL | Sell | APPLE INC | $6,471,000 | +10.2% | 47,249 | -1.7% | 3.15% | +4.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,775,000 | +5.8% | 51,115 | +1.7% | 2.81% | +0.4% |
MSFT | Sell | MICROSOFT CORP | $4,136,000 | +13.1% | 15,269 | -1.6% | 2.01% | +7.2% |
XOM | Sell | EXXON MOBIL CORP | $3,861,000 | -13.0% | 61,216 | -23.0% | 1.88% | -17.5% |
BAC | Sell | BK OF AMERICA CORP | $3,758,000 | -12.4% | 91,137 | -17.8% | 1.83% | -16.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,502,000 | +8.9% | 8,181 | +0.8% | 1.70% | +3.3% |
MCHI | Buy | ISHARES TRmsci china etf | $2,756,000 | +6.2% | 33,426 | +5.3% | 1.34% | +0.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,530,000 | -3.7% | 15,359 | -3.9% | 1.23% | -8.6% |
MCD | Buy | MCDONALDS CORP | $2,476,000 | +3.5% | 10,721 | +0.4% | 1.20% | -1.8% |
SEIC | SEI INVTS CO | $2,324,000 | +1.7% | 37,504 | 0.0% | 1.13% | -3.5% | |
AMZN | Buy | AMAZON COM INC | $2,311,000 | +12.6% | 672 | +1.2% | 1.12% | +6.7% |
EQBK | EQUITY BANCSHARES INC | $2,306,000 | +11.2% | 75,647 | 0.0% | 1.12% | +5.6% | |
WMT | Buy | WALMART INC | $2,169,000 | +6.0% | 15,380 | +2.1% | 1.06% | +0.5% |
SHV | Buy | ISHARES TRshort treas bd | $2,086,000 | +2.4% | 18,880 | +2.4% | 1.02% | -2.9% |
COP | Sell | CONOCOPHILLIPS | $2,040,000 | +6.9% | 33,506 | -7.0% | 0.99% | +1.4% |
WMB | Buy | WILLIAMS COS INC | $2,018,000 | +12.5% | 76,021 | +0.4% | 0.98% | +6.7% |
PEP | PEPSICO INC | $2,007,000 | +4.7% | 13,548 | 0.0% | 0.98% | -0.7% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,911,000 | -0.5% | 14,166 | -0.1% | 0.93% | -5.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,811,000 | +47.0% | 2,263 | -1.9% | 0.88% | +39.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,603,000 | +3.3% | 18,795 | -6.4% | 0.78% | -2.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,563,000 | -4.6% | 27,900 | -1.0% | 0.76% | -9.5% |
UBS | UBS GROUP AG | $1,495,000 | -1.3% | 97,488 | 0.0% | 0.73% | -6.3% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,348,000 | +22.4% | 538 | +1.1% | 0.66% | +16.1% |
T | Sell | AT&T INC | $1,252,000 | -5.0% | 43,486 | -0.1% | 0.61% | -9.9% |
V | Buy | VISA INC | $1,245,000 | +13.8% | 5,323 | +3.1% | 0.61% | +8.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,237,000 | +10.4% | 4,451 | +1.5% | 0.60% | +4.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,175,000 | +5.0% | 3,406 | +0.5% | 0.57% | -0.3% |
AMGN | Buy | AMGEN INC | $1,162,000 | -1.2% | 4,767 | +0.9% | 0.56% | -6.3% |
PSX | Sell | PHILLIPS 66 | $1,154,000 | -4.8% | 13,444 | -9.6% | 0.56% | -9.8% |
CFFN | CAPITOL FED FINL INC | $1,129,000 | -11.1% | 95,880 | 0.0% | 0.55% | -15.7% | |
BA | Buy | BOEING CO | $1,114,000 | -1.2% | 4,649 | +5.0% | 0.54% | -6.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,091,000 | +4.5% | 7,012 | +2.2% | 0.53% | -0.7% |
CVX | Sell | CHEVRON CORP NEW | $1,079,000 | -27.6% | 10,300 | -27.6% | 0.52% | -31.4% |
SYK | STRYKER CORPORATION | $1,045,000 | +6.6% | 4,025 | 0.0% | 0.51% | +1.0% | |
SGOL | ABERDEEN STD GOLD ETF TR | $1,045,000 | +3.6% | 61,500 | 0.0% | 0.51% | -1.7% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $942,000 | +5.8% | 14,100 | +0.0% | 0.46% | +0.4% |
PFE | Buy | PFIZER INC | $935,000 | +9.0% | 23,866 | +0.8% | 0.46% | +3.4% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $871,000 | +24.8% | 76,652 | 0.0% | 0.42% | +18.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.41% | +3.0% | |
ORCL | ORACLE CORP | $822,000 | +10.9% | 10,565 | 0.0% | 0.40% | +5.3% | |
BP | Buy | BP PLCsponsored adr | $820,000 | +20.2% | 31,020 | +10.7% | 0.40% | +14.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $807,000 | +2.7% | 3,520 | -1.0% | 0.39% | -2.5% |
HON | Buy | HONEYWELL INTL INC | $784,000 | +2.6% | 3,575 | +1.5% | 0.38% | -2.8% |
HD | Buy | HOME DEPOT INC | $777,000 | +6.1% | 2,437 | +1.6% | 0.38% | +0.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $775,000 | +12.0% | 1,536 | +1.3% | 0.38% | +6.2% |
TFC | Sell | TRUIST FINL CORP | $755,000 | -5.5% | 13,607 | -0.7% | 0.37% | -10.5% |
CSCO | Sell | CISCO SYS INC | $721,000 | -7.2% | 13,599 | -9.5% | 0.35% | -11.8% |
CNOB | CONNECTONE BANCORP INC | $667,000 | +3.3% | 25,500 | 0.0% | 0.32% | -2.1% | |
ETV | EATON VANCE TAX-MANAGED BUY- | $656,000 | +5.1% | 40,302 | 0.0% | 0.32% | -0.3% | |
DIS | Sell | DISNEY WALT CO | $643,000 | -8.1% | 3,656 | -3.6% | 0.31% | -12.8% |
DE | DEERE & CO | $631,000 | -5.7% | 1,789 | 0.0% | 0.31% | -10.5% | |
TGT | TARGET CORP | $628,000 | +21.9% | 2,599 | 0.0% | 0.31% | +15.9% | |
INTC | Sell | INTEL CORP | $620,000 | -27.7% | 11,037 | -17.6% | 0.30% | -31.4% |
MRK | Buy | MERCK & CO. INC | $597,000 | +1.7% | 7,673 | +0.9% | 0.29% | -3.7% |
MMM | 3M CO | $597,000 | +3.1% | 3,006 | 0.0% | 0.29% | -2.4% | |
MO | Sell | ALTRIA GROUP INC | $592,000 | -12.7% | 12,408 | -6.4% | 0.29% | -17.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $576,000 | +10.6% | 1,438 | +2.6% | 0.28% | +4.9% |
UNP | Buy | UNION PAC CORP | $569,000 | +1.6% | 2,587 | +1.8% | 0.28% | -3.5% |
MDLZ | MONDELEZ INTL INCcl a | $562,000 | +6.6% | 9,000 | 0.0% | 0.27% | +1.1% | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $543,000 | -13.3% | 25,610 | -2.3% | 0.26% | -17.8% |
F | Sell | FORD MTR CO DEL | $529,000 | +17.8% | 35,574 | -3.0% | 0.26% | +11.7% |
GOOGL | ALPHABET INCcap stk cl a | $525,000 | +18.5% | 215 | 0.0% | 0.26% | +12.3% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $519,000 | +22.1% | 1,919 | +7.9% | 0.25% | +15.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $508,000 | +8.1% | 1,391 | +5.3% | 0.25% | +2.5% |
FTNT | FORTINET INC | $488,000 | +29.1% | 2,050 | 0.0% | 0.24% | +22.2% | |
CMCSA | COMCAST CORP NEWcl a | $474,000 | +5.3% | 8,315 | 0.0% | 0.23% | 0.0% | |
BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $472,000 | -9.6% | 30,550 | -12.3% | 0.23% | -14.2% |
FB | Buy | FACEBOOK INCcl a | $466,000 | +21.7% | 1,339 | +2.8% | 0.23% | +15.8% |
ABBV | ABBVIE INC | $463,000 | +4.0% | 4,114 | 0.0% | 0.22% | -1.3% | |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $452,000 | – | 28,231 | +100.0% | 0.22% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $452,000 | +18.0% | 1,190 | +1.7% | 0.22% | +12.2% |
ETHO | ETF MANAGERS TRetho climate lea | $436,000 | +5.1% | 7,200 | 0.0% | 0.21% | -0.5% | |
KO | Buy | COCA COLA CO | $431,000 | +2.9% | 7,957 | +0.0% | 0.21% | -2.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $430,000 | -4.4% | 8,168 | -0.3% | 0.21% | -9.5% |
SO | SOUTHERN CO | $425,000 | -2.5% | 7,017 | 0.0% | 0.21% | -7.6% | |
OKE | Buy | ONEOK INC NEW | $418,000 | +10.0% | 7,513 | +0.2% | 0.20% | +4.1% |
EVRG | EVERGY INC | $411,000 | +1.7% | 6,794 | 0.0% | 0.20% | -3.4% | |
CBSH | COMMERCE BANCSHARES INC | $409,000 | -2.6% | 5,481 | 0.0% | 0.20% | -7.4% | |
SPYD | SPDR SER TRprtflo s&p500 hi | $394,000 | +4.2% | 9,816 | 0.0% | 0.19% | -1.0% | |
ABT | Buy | ABBOTT LABS | $393,000 | -1.3% | 3,391 | +2.1% | 0.19% | -6.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $393,000 | +24.8% | 1,889 | +1.9% | 0.19% | +17.9% |
SHOP | SHOPIFY INCcl a | $392,000 | +32.0% | 268 | 0.0% | 0.19% | +25.7% | |
VIAC | Buy | VIACOMCBS INCcl b | $391,000 | +17.8% | 8,656 | +17.7% | 0.19% | +11.8% |
DVN | DEVON ENERGY CORP NEW | $377,000 | +33.7% | 12,918 | 0.0% | 0.18% | +26.2% | |
PYPL | Buy | PAYPAL HLDGS INC | $376,000 | +23.3% | 1,290 | +2.7% | 0.18% | +17.3% |
BX | BLACKSTONE GROUP INC | $374,000 | +30.3% | 3,850 | 0.0% | 0.18% | +23.8% | |
MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $373,000 | -2.9% | 22,283 | -7.7% | 0.18% | -8.1% |
CSX | Buy | CSX CORP | $370,000 | 0.0% | 11,520 | +200.0% | 0.18% | -5.3% |
LLY | LILLY ELI & CO | $368,000 | +22.7% | 1,604 | 0.0% | 0.18% | +16.2% | |
PM | Buy | PHILIP MORRIS INTL INC | $367,000 | +11.9% | 3,704 | +0.1% | 0.18% | +6.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $364,000 | +51.7% | 9,800 | +34.2% | 0.18% | +43.9% |
QCOM | Buy | QUALCOMM INC | $361,000 | +9.1% | 2,525 | +1.1% | 0.18% | +3.5% |
INCY | INCYTE CORP | $362,000 | +3.7% | 4,300 | 0.0% | 0.18% | -1.7% | |
LIN | Buy | LINDE PLC | $359,000 | +6.5% | 1,242 | +3.3% | 0.18% | +1.2% |
XBI | SPDR SER TRs&p biotech | $352,000 | -0.3% | 2,600 | 0.0% | 0.17% | -5.5% | |
USB | US BANCORP DEL | $352,000 | +3.2% | 6,174 | 0.0% | 0.17% | -2.3% | |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $351,000 | -11.4% | 20,400 | -16.7% | 0.17% | -15.8% |
GE | Sell | GENERAL ELECTRIC CO | $336,000 | -8.9% | 24,958 | -11.2% | 0.16% | -13.8% |
NBH | Sell | NEUBERGER BERMAN MUN FD INC | $326,000 | -32.1% | 20,257 | -33.1% | 0.16% | -35.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $321,000 | +54.3% | 1,414 | +53.9% | 0.16% | +45.8% |
EVT | EATON VANCE TAX ADVT DIV INC | $320,000 | +5.3% | 11,572 | 0.0% | 0.16% | 0.0% | |
BHR | BRAEMAR HOTELS & RESORTS INC | $311,000 | +2.3% | 50,000 | 0.0% | 0.15% | -3.2% | |
ARKK | Buy | ARK ETF TRinnovation etf | $309,000 | +18.8% | 2,366 | +9.2% | 0.15% | +12.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $305,000 | +46.6% | 2,066 | +31.9% | 0.15% | +38.3% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $299,000 | -2.9% | 14,837 | -0.4% | 0.14% | -8.2% |
GILD | GILEAD SCIENCES INC | $284,000 | +6.8% | 4,119 | 0.0% | 0.14% | +1.5% | |
NKE | NIKE INCcl b | $279,000 | +16.2% | 1,803 | 0.0% | 0.14% | +10.6% | |
MDT | Sell | MEDTRONIC PLC | $274,000 | +3.4% | 2,209 | -1.6% | 0.13% | -2.2% |
ARCC | ARES CAPITAL CORP | $272,000 | +4.6% | 13,900 | 0.0% | 0.13% | -0.8% | |
GIS | GENERAL MLS INC | $269,000 | -0.7% | 4,417 | 0.0% | 0.13% | -5.8% | |
ARKG | ARK ETF TRgenomic rev etf | $269,000 | +4.3% | 2,913 | 0.0% | 0.13% | -0.8% | |
NEE | Buy | NEXTERA ENERGY INC | $267,000 | -0.7% | 3,645 | +2.6% | 0.13% | -5.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $266,000 | +6.4% | 2,917 | -0.2% | 0.13% | +0.8% |
ONEQ | Buy | FIDELITY COMWLTH TR | $263,000 | +10.5% | 4,663 | +907.1% | 0.13% | +4.9% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $263,000 | -11.4% | 3,800 | 0.0% | 0.13% | -15.8% | |
PTY | PIMCO CORPORATE & INCOME OPP | $264,000 | +8.2% | 13,347 | 0.0% | 0.13% | +2.4% | |
CAH | Buy | CARDINAL HEALTH INC | $246,000 | -2.8% | 4,307 | +3.2% | 0.12% | -7.7% |
ED | Sell | CONSOLIDATED EDISON INC | $244,000 | -25.8% | 3,400 | -22.7% | 0.12% | -29.6% |
GOLD | BARRICK GOLD CORP | $241,000 | +4.3% | 11,643 | 0.0% | 0.12% | -0.8% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $236,000 | +12.9% | 4,825 | 0.0% | 0.12% | +7.5% | |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,000 | – | 483 | +100.0% | 0.12% | – |
SA | SEABRIDGE GOLD INC | $237,000 | +8.7% | 13,500 | 0.0% | 0.12% | +2.7% | |
PMX | Sell | PIMCO MUN INCOME FD III | $231,000 | -22.0% | 17,700 | -26.2% | 0.11% | -26.3% |
AVGO | Buy | BROADCOM INC | $231,000 | +3.6% | 485 | +1.0% | 0.11% | -1.8% |
VKQ | Sell | INVESCO MUN TR | $228,000 | -21.4% | 16,600 | -24.5% | 0.11% | -25.5% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $227,000 | +7.6% | 6,190 | 0.0% | 0.11% | +1.9% | |
LULU | New | LULULEMON ATHLETICA INC | $226,000 | – | 620 | +100.0% | 0.11% | – |
IBB | ISHARES TRnasdaq biotech | $223,000 | +8.8% | 1,360 | 0.0% | 0.11% | +2.9% | |
SBUX | Sell | STARBUCKS CORP | $221,000 | +2.3% | 1,975 | -0.3% | 0.11% | -2.7% |
CCL | CARNIVAL CORPunit 99/99/9999 | $222,000 | -0.9% | 8,430 | 0.0% | 0.11% | -6.1% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $223,000 | +6.7% | 1,521 | -3.2% | 0.11% | +0.9% |
WYNN | WYNN RESORTS LTD | $216,000 | -2.7% | 1,770 | 0.0% | 0.10% | -7.9% | |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $207,000 | -22.8% | 4,383 | -20.4% | 0.10% | -26.3% |
WFC | New | WELLS FARGO CO NEW | $201,000 | – | 4,433 | +100.0% | 0.10% | – |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $196,000 | +5.4% | 10,787 | -0.2% | 0.10% | 0.0% |
EIM | Sell | EATON VANCE MUN BD FD | $192,000 | -20.0% | 14,050 | -22.2% | 0.09% | -24.4% |
ET | Buy | ENERGY TRANSFER LP | $165,000 | +42.2% | 15,546 | +3.3% | 0.08% | +35.6% |
VGM | New | INVESCO TR INVT GRADE MUNS | $145,000 | – | 10,350 | +100.0% | 0.07% | – |
PFN | PIMCO INCOME STRATEGY FD II | $132,000 | +7.3% | 12,000 | 0.0% | 0.06% | +1.6% | |
MFD | MACQUARIE / FIRST TR GLOBAL | $127,000 | +5.8% | 13,000 | 0.0% | 0.06% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $125,000 | +3.3% | 14,051 | 0.0% | 0.06% | -1.6% | |
GOLD | Sell | BARRICK GOLD CORPcall | $41,000 | -58.6% | 2,000 | -60.0% | 0.02% | -60.8% |
SA | Sell | SEABRIDGE GOLD INCcall | $18,000 | -43.8% | 1,000 | -50.0% | 0.01% | -43.8% |
GE | New | GENERAL ELECTRIC COcall | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
AAU | ALMADEN MINERALS LTD | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -20,100 | -100.0% | -0.05% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -11,000 | -100.0% | -0.06% | – |
MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -13,573 | -100.0% | -0.10% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,478 | -100.0% | -0.11% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,000 | -100.0% | -0.11% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,428 | -100.0% | -0.12% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,995 | -100.0% | -0.13% | – |
NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -29,650 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.