Wealth Alliance Advisory Group, LLC - Q2 2021 holdings

$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 BuyISHARES TRcore s&p500 etf$21,991,000
+9.4%
51,151
+1.3%
10.70%
+3.8%
VTV BuyVANGUARD INDEX FDSvalue etf$15,723,000
+5.2%
114,384
+0.6%
7.65%
-0.2%
DEUS BuyDBX ETF TRxtrackers russel$13,490,000
+6.3%
304,886
+0.8%
6.56%
+0.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$12,801,000
+14.0%
44,633
+2.2%
6.23%
+8.2%
ITOT BuyISHARES TRcore s&p ttl stk$12,518,000
+9.6%
126,749
+1.7%
6.09%
+4.0%
IEMG BuyISHARES INCcore msci emkt$9,185,000
+7.9%
137,103
+3.6%
4.47%
+2.3%
AAPL SellAPPLE INC$6,471,000
+10.2%
47,249
-1.7%
3.15%
+4.5%
IJR BuyISHARES TRcore s&p scp etf$5,775,000
+5.8%
51,115
+1.7%
2.81%
+0.4%
MSFT SellMICROSOFT CORP$4,136,000
+13.1%
15,269
-1.6%
2.01%
+7.2%
XOM SellEXXON MOBIL CORP$3,861,000
-13.0%
61,216
-23.0%
1.88%
-17.5%
BAC SellBK OF AMERICA CORP$3,758,000
-12.4%
91,137
-17.8%
1.83%
-16.9%
SPY BuySPDR S&P 500 ETF TRtr unit$3,502,000
+8.9%
8,181
+0.8%
1.70%
+3.3%
MCHI BuyISHARES TRmsci china etf$2,756,000
+6.2%
33,426
+5.3%
1.34%
+0.8%
JNJ SellJOHNSON & JOHNSON$2,530,000
-3.7%
15,359
-3.9%
1.23%
-8.6%
MCD BuyMCDONALDS CORP$2,476,000
+3.5%
10,721
+0.4%
1.20%
-1.8%
SEIC  SEI INVTS CO$2,324,000
+1.7%
37,5040.0%1.13%
-3.5%
AMZN BuyAMAZON COM INC$2,311,000
+12.6%
672
+1.2%
1.12%
+6.7%
EQBK  EQUITY BANCSHARES INC$2,306,000
+11.2%
75,6470.0%1.12%
+5.6%
WMT BuyWALMART INC$2,169,000
+6.0%
15,380
+2.1%
1.06%
+0.5%
SHV BuyISHARES TRshort treas bd$2,086,000
+2.4%
18,880
+2.4%
1.02%
-2.9%
COP SellCONOCOPHILLIPS$2,040,000
+6.9%
33,506
-7.0%
0.99%
+1.4%
WMB BuyWILLIAMS COS INC$2,018,000
+12.5%
76,021
+0.4%
0.98%
+6.7%
PEP  PEPSICO INC$2,007,000
+4.7%
13,5480.0%0.98%
-0.7%
PG SellPROCTER AND GAMBLE CO$1,911,000
-0.5%
14,166
-0.1%
0.93%
-5.6%
NVDA SellNVIDIA CORPORATION$1,811,000
+47.0%
2,263
-1.9%
0.88%
+39.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,603,000
+3.3%
18,795
-6.4%
0.78%
-2.0%
VZ SellVERIZON COMMUNICATIONS INC$1,563,000
-4.6%
27,900
-1.0%
0.76%
-9.5%
UBS  UBS GROUP AG$1,495,000
-1.3%
97,4880.0%0.73%
-6.3%
GOOG BuyALPHABET INCcap stk cl c$1,348,000
+22.4%
538
+1.1%
0.66%
+16.1%
T SellAT&T INC$1,252,000
-5.0%
43,486
-0.1%
0.61%
-9.9%
V BuyVISA INC$1,245,000
+13.8%
5,323
+3.1%
0.61%
+8.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,237,000
+10.4%
4,451
+1.5%
0.60%
+4.9%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,175,000
+5.0%
3,406
+0.5%
0.57%
-0.3%
AMGN BuyAMGEN INC$1,162,000
-1.2%
4,767
+0.9%
0.56%
-6.3%
PSX SellPHILLIPS 66$1,154,000
-4.8%
13,444
-9.6%
0.56%
-9.8%
CFFN  CAPITOL FED FINL INC$1,129,000
-11.1%
95,8800.0%0.55%
-15.7%
BA BuyBOEING CO$1,114,000
-1.2%
4,649
+5.0%
0.54%
-6.2%
JPM BuyJPMORGAN CHASE & CO$1,091,000
+4.5%
7,012
+2.2%
0.53%
-0.7%
CVX SellCHEVRON CORP NEW$1,079,000
-27.6%
10,300
-27.6%
0.52%
-31.4%
SYK  STRYKER CORPORATION$1,045,000
+6.6%
4,0250.0%0.51%
+1.0%
SGOL  ABERDEEN STD GOLD ETF TR$1,045,000
+3.6%
61,5000.0%0.51%
-1.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$942,000
+5.8%
14,100
+0.0%
0.46%
+0.4%
PFE BuyPFIZER 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%
76,6520.0%0.42%
+18.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$837,000
+8.6%
20.0%0.41%
+3.0%
ORCL  ORACLE CORP$822,000
+10.9%
10,5650.0%0.40%
+5.3%
BP BuyBP PLCsponsored adr$820,000
+20.2%
31,020
+10.7%
0.40%
+14.0%
IWM SellISHARES TRrussell 2000 etf$807,000
+2.7%
3,520
-1.0%
0.39%
-2.5%
HON BuyHONEYWELL INTL INC$784,000
+2.6%
3,575
+1.5%
0.38%
-2.8%
HD BuyHOME DEPOT INC$777,000
+6.1%
2,437
+1.6%
0.38%
+0.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$775,000
+12.0%
1,536
+1.3%
0.38%
+6.2%
TFC SellTRUIST FINL CORP$755,000
-5.5%
13,607
-0.7%
0.37%
-10.5%
CSCO SellCISCO SYS INC$721,000
-7.2%
13,599
-9.5%
0.35%
-11.8%
CNOB  CONNECTONE BANCORP INC$667,000
+3.3%
25,5000.0%0.32%
-2.1%
ETV  EATON VANCE TAX-MANAGED BUY-$656,000
+5.1%
40,3020.0%0.32%
-0.3%
DIS SellDISNEY WALT CO$643,000
-8.1%
3,656
-3.6%
0.31%
-12.8%
DE  DEERE & CO$631,000
-5.7%
1,7890.0%0.31%
-10.5%
TGT  TARGET CORP$628,000
+21.9%
2,5990.0%0.31%
+15.9%
INTC SellINTEL CORP$620,000
-27.7%
11,037
-17.6%
0.30%
-31.4%
MRK BuyMERCK & CO. INC$597,000
+1.7%
7,673
+0.9%
0.29%
-3.7%
MMM  3M CO$597,000
+3.1%
3,0060.0%0.29%
-2.4%
MO SellALTRIA GROUP INC$592,000
-12.7%
12,408
-6.4%
0.29%
-17.2%
UNH BuyUNITEDHEALTH GROUP INC$576,000
+10.6%
1,438
+2.6%
0.28%
+4.9%
UNP BuyUNION PAC CORP$569,000
+1.6%
2,587
+1.8%
0.28%
-3.5%
MDLZ  MONDELEZ INTL INCcl a$562,000
+6.6%
9,0000.0%0.27%
+1.1%
AAL SellAMERICAN AIRLS GROUP INC$543,000
-13.3%
25,610
-2.3%
0.26%
-17.8%
F SellFORD 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%
2150.0%0.26%
+12.3%
AMT BuyAMERICAN TOWER CORP NEW$519,000
+22.1%
1,919
+7.9%
0.25%
+15.6%
MA BuyMASTERCARD INCORPORATEDcl a$508,000
+8.1%
1,391
+5.3%
0.25%
+2.5%
FTNT  FORTINET INC$488,000
+29.1%
2,0500.0%0.24%
+22.2%
CMCSA  COMCAST CORP NEWcl a$474,000
+5.3%
8,3150.0%0.23%0.0%
BFK SellBLACKROCK MUN INCOME TRsh ben int$472,000
-9.6%
30,550
-12.3%
0.23%
-14.2%
FB BuyFACEBOOK INCcl a$466,000
+21.7%
1,339
+2.8%
0.23%
+15.8%
ABBV  ABBVIE INC$463,000
+4.0%
4,1140.0%0.22%
-1.3%
NAD NewNUVEEN QUALITY MUNCP INCOME$452,00028,231
+100.0%
0.22%
GS BuyGOLDMAN 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%
7,2000.0%0.21%
-0.5%
KO BuyCOCA COLA CO$431,000
+2.9%
7,957
+0.0%
0.21%
-2.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$430,000
-4.4%
8,168
-0.3%
0.21%
-9.5%
SO  SOUTHERN CO$425,000
-2.5%
7,0170.0%0.21%
-7.6%
OKE BuyONEOK INC NEW$418,000
+10.0%
7,513
+0.2%
0.20%
+4.1%
EVRG  EVERGY INC$411,000
+1.7%
6,7940.0%0.20%
-3.4%
CBSH  COMMERCE BANCSHARES INC$409,000
-2.6%
5,4810.0%0.20%
-7.4%
SPYD  SPDR SER TRprtflo s&p500 hi$394,000
+4.2%
9,8160.0%0.19%
-1.0%
ABT BuyABBOTT LABS$393,000
-1.3%
3,391
+2.1%
0.19%
-6.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$393,000
+24.8%
1,889
+1.9%
0.19%
+17.9%
SHOP  SHOPIFY INCcl a$392,000
+32.0%
2680.0%0.19%
+25.7%
VIAC BuyVIACOMCBS INCcl b$391,000
+17.8%
8,656
+17.7%
0.19%
+11.8%
DVN  DEVON ENERGY CORP NEW$377,000
+33.7%
12,9180.0%0.18%
+26.2%
PYPL BuyPAYPAL HLDGS INC$376,000
+23.3%
1,290
+2.7%
0.18%
+17.3%
BX  BLACKSTONE GROUP INC$374,000
+30.3%
3,8500.0%0.18%
+23.8%
MQY SellBLACKROCK MUNIYILD QULT FD I$373,000
-2.9%
22,283
-7.7%
0.18%
-8.1%
CSX BuyCSX CORP$370,0000.0%11,520
+200.0%
0.18%
-5.3%
LLY  LILLY ELI & CO$368,000
+22.7%
1,6040.0%0.18%
+16.2%
PM BuyPHILIP MORRIS INTL INC$367,000
+11.9%
3,704
+0.1%
0.18%
+6.5%
FCX BuyFREEPORT-MCMORAN INCcl b$364,000
+51.7%
9,800
+34.2%
0.18%
+43.9%
QCOM BuyQUALCOMM INC$361,000
+9.1%
2,525
+1.1%
0.18%
+3.5%
INCY  INCYTE CORP$362,000
+3.7%
4,3000.0%0.18%
-1.7%
LIN BuyLINDE PLC$359,000
+6.5%
1,242
+3.3%
0.18%
+1.2%
XBI  SPDR SER TRs&p biotech$352,000
-0.3%
2,6000.0%0.17%
-5.5%
USB  US BANCORP DEL$352,000
+3.2%
6,1740.0%0.17%
-2.3%
NZF SellNUVEEN MUNICIPAL CREDIT INC$351,000
-11.4%
20,400
-16.7%
0.17%
-15.8%
GE SellGENERAL ELECTRIC CO$336,000
-8.9%
24,958
-11.2%
0.16%
-13.8%
NBH SellNEUBERGER BERMAN MUN FD INC$326,000
-32.1%
20,257
-33.1%
0.16%
-35.4%
BABA BuyALIBABA 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%
11,5720.0%0.16%0.0%
BHR  BRAEMAR HOTELS & RESORTS INC$311,000
+2.3%
50,0000.0%0.15%
-3.2%
ARKK BuyARK ETF TRinnovation etf$309,000
+18.8%
2,366
+9.2%
0.15%
+12.8%
XLK BuySELECT SECTOR SPDR TRtechnology$305,000
+46.6%
2,066
+31.9%
0.15%
+38.3%
RF SellREGIONS FINANCIAL CORP NEW$299,000
-2.9%
14,837
-0.4%
0.14%
-8.2%
GILD  GILEAD SCIENCES INC$284,000
+6.8%
4,1190.0%0.14%
+1.5%
NKE  NIKE INCcl b$279,000
+16.2%
1,8030.0%0.14%
+10.6%
MDT SellMEDTRONIC PLC$274,000
+3.4%
2,209
-1.6%
0.13%
-2.2%
ARCC  ARES CAPITAL CORP$272,000
+4.6%
13,9000.0%0.13%
-0.8%
GIS  GENERAL MLS INC$269,000
-0.7%
4,4170.0%0.13%
-5.8%
ARKG  ARK ETF TRgenomic rev etf$269,000
+4.3%
2,9130.0%0.13%
-0.8%
NEE BuyNEXTERA ENERGY INC$267,000
-0.7%
3,645
+2.6%
0.13%
-5.8%
NVS SellNOVARTIS AGsponsored adr$266,000
+6.4%
2,917
-0.2%
0.13%
+0.8%
ONEQ BuyFIDELITY COMWLTH TR$263,000
+10.5%
4,663
+907.1%
0.13%
+4.9%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$263,000
-11.4%
3,8000.0%0.13%
-15.8%
PTY  PIMCO CORPORATE & INCOME OPP$264,000
+8.2%
13,3470.0%0.13%
+2.4%
CAH BuyCARDINAL HEALTH INC$246,000
-2.8%
4,307
+3.2%
0.12%
-7.7%
ED SellCONSOLIDATED EDISON INC$244,000
-25.8%
3,400
-22.7%
0.12%
-29.6%
GOLD  BARRICK GOLD CORP$241,000
+4.3%
11,6430.0%0.12%
-0.8%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$236,000
+12.9%
4,8250.0%0.12%
+7.5%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$237,000483
+100.0%
0.12%
SA  SEABRIDGE GOLD INC$237,000
+8.7%
13,5000.0%0.12%
+2.7%
PMX SellPIMCO MUN INCOME FD III$231,000
-22.0%
17,700
-26.2%
0.11%
-26.3%
AVGO BuyBROADCOM INC$231,000
+3.6%
485
+1.0%
0.11%
-1.8%
VKQ SellINVESCO 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%
6,1900.0%0.11%
+1.9%
LULU NewLULULEMON ATHLETICA INC$226,000620
+100.0%
0.11%
IBB  ISHARES TRnasdaq biotech$223,000
+8.8%
1,3600.0%0.11%
+2.9%
SBUX SellSTARBUCKS CORP$221,000
+2.3%
1,975
-0.3%
0.11%
-2.7%
CCL  CARNIVAL CORPunit 99/99/9999$222,000
-0.9%
8,4300.0%0.11%
-6.1%
IBM SellINTERNATIONAL BUSINESS MACHS$223,000
+6.7%
1,521
-3.2%
0.11%
+0.9%
WYNN  WYNN RESORTS LTD$216,000
-2.7%
1,7700.0%0.10%
-7.9%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$207,000
-22.8%
4,383
-20.4%
0.10%
-26.3%
WFC NewWELLS FARGO CO NEW$201,0004,433
+100.0%
0.10%
CSQ SellCALAMOS STRATEGIC TOTAL RETU$196,000
+5.4%
10,787
-0.2%
0.10%0.0%
EIM SellEATON VANCE MUN BD FD$192,000
-20.0%
14,050
-22.2%
0.09%
-24.4%
ET BuyENERGY TRANSFER LP$165,000
+42.2%
15,546
+3.3%
0.08%
+35.6%
VGM NewINVESCO TR INVT GRADE MUNS$145,00010,350
+100.0%
0.07%
PFN  PIMCO INCOME STRATEGY FD II$132,000
+7.3%
12,0000.0%0.06%
+1.6%
MFD  MACQUARIE / FIRST TR GLOBAL$127,000
+5.8%
13,0000.0%0.06%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$125,000
+3.3%
14,0510.0%0.06%
-1.6%
GOLD SellBARRICK GOLD CORPcall$41,000
-58.6%
2,000
-60.0%
0.02%
-60.8%
SA SellSEABRIDGE GOLD INCcall$18,000
-43.8%
1,000
-50.0%
0.01%
-43.8%
GE NewGENERAL ELECTRIC COcall$13,0001,000
+100.0%
0.01%
AAU  ALMADEN MINERALS LTD$5,0000.0%10,0000.0%0.00%
-33.3%
ANIX ExitANIXA BIOSCIENCES INC$0-20,100
-100.0%
-0.05%
RRC ExitRANGE RES CORP$0-11,000
-100.0%
-0.06%
MYI ExitBLACKROCK MUNIYIELD QUALITY$0-13,573
-100.0%
-0.10%
KMI ExitKINDER MORGAN INC DEL$0-12,478
-100.0%
-0.11%
HAE ExitHAEMONETICS CORP MASS$0-2,000
-100.0%
-0.11%
DUK ExitDUKE ENERGY CORP NEW$0-2,428
-100.0%
-0.12%
AZN ExitASTRAZENECA PLCsponsored adr$0-4,995
-100.0%
-0.13%
NMY ExitNUVEEN 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
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.

Compare quarters

Export Wealth Alliance Advisory Group, LLC's holdings