$206 Million is the total value of Wealth Alliance Advisory Group, LLC's 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,328,000 | +1.5% | 51,828 | +1.3% | 10.85% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,779,000 | +0.4% | 116,560 | +1.9% | 7.67% | +0.3% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $13,659,000 | +1.3% | 309,727 | +1.6% | 6.64% | +1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,133,000 | +2.6% | 45,260 | +1.4% | 6.38% | +2.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,657,000 | +1.1% | 128,654 | +1.5% | 6.15% | +1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,276,000 | +22.8% | 182,573 | +33.2% | 5.48% | +22.7% |
| AAPL | Buy | APPLE INC | $6,733,000 | +4.0% | 47,583 | +0.7% | 3.27% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,734,000 | -0.7% | 52,517 | +2.7% | 2.79% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $4,295,000 | +3.8% | 15,235 | -0.2% | 2.09% | +3.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,902,000 | +3.8% | 91,918 | +0.9% | 1.90% | +3.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,511,000 | +0.3% | 8,181 | 0.0% | 1.71% | +0.2% | |
| XOM | Sell | EXXON MOBIL CORP | $3,425,000 | -11.3% | 58,231 | -4.9% | 1.66% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $2,595,000 | +4.8% | 10,763 | +0.4% | 1.26% | +4.6% |
| EQBK | EQUITY BANCSHARES INC | $2,525,000 | +9.5% | 75,647 | 0.0% | 1.23% | +9.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,517,000 | -0.5% | 15,587 | +1.5% | 1.22% | -0.6% |
| COP | Sell | CONOCOPHILLIPS | $2,248,000 | +10.2% | 33,171 | -1.0% | 1.09% | +10.2% |
| SEIC | SEI INVTS CO | $2,224,000 | -4.3% | 37,504 | 0.0% | 1.08% | -4.4% | |
| AMZN | Buy | AMAZON COM INC | $2,216,000 | -4.1% | 675 | +0.4% | 1.08% | -4.2% |
| WMT | Buy | WALMART INC | $2,151,000 | -0.8% | 15,430 | +0.3% | 1.05% | -0.9% |
| SHV | Buy | ISHARES TRshort treas bd | $2,149,000 | +3.0% | 19,456 | +3.1% | 1.04% | +3.0% |
| PEP | Buy | PEPSICO INC | $2,122,000 | +5.7% | 14,109 | +4.1% | 1.03% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,016,000 | +5.5% | 14,423 | +1.8% | 0.98% | +5.4% |
| WMB | WILLIAMS COS INC | $1,972,000 | -2.3% | 76,021 | 0.0% | 0.96% | -2.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,867,000 | +3.1% | 9,012 | +298.2% | 0.91% | +3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,615,000 | +0.7% | 18,791 | -0.0% | 0.78% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,576,000 | +0.8% | 29,186 | +4.6% | 0.77% | +0.8% |
| UBS | UBS GROUP AG | $1,554,000 | +3.9% | 97,488 | 0.0% | 0.76% | +3.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,431,000 | +6.2% | 537 | -0.2% | 0.70% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,216,000 | -1.7% | 4,457 | +0.1% | 0.59% | -1.8% |
| T | Buy | AT&T INC | $1,215,000 | -3.0% | 44,982 | +3.4% | 0.59% | -3.0% |
| V | Buy | VISA INC | $1,196,000 | -3.9% | 5,369 | +0.9% | 0.58% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,165,000 | +6.8% | 7,120 | +1.5% | 0.57% | +6.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,155,000 | -1.7% | 3,414 | +0.2% | 0.56% | -1.9% |
| CFFN | CAPITOL FED FINL INC | $1,102,000 | -2.4% | 95,880 | 0.0% | 0.54% | -2.4% | |
| CVX | Buy | CHEVRON CORP NEW | $1,071,000 | -0.7% | 10,561 | +2.5% | 0.52% | -0.8% |
| SYK | Buy | STRYKER CORPORATION | $1,063,000 | +1.7% | 4,029 | +0.1% | 0.52% | +1.8% |
| BA | Buy | BOEING CO | $1,056,000 | -5.2% | 4,799 | +3.2% | 0.51% | -5.4% |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,036,000 | -0.9% | 61,500 | 0.0% | 0.50% | -0.8% | |
| AMGN | Buy | AMGEN INC | $1,018,000 | -12.4% | 4,786 | +0.4% | 0.50% | -12.4% |
| PFE | Sell | PFIZER INC | $1,008,000 | +7.8% | 23,445 | -1.8% | 0.49% | +7.7% |
| PSX | Sell | PHILLIPS 66 | $937,000 | -18.8% | 13,380 | -0.5% | 0.46% | -18.9% |
| ORCL | ORACLE CORP | $921,000 | +12.0% | 10,565 | 0.0% | 0.45% | +12.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $882,000 | +13.8% | 1,544 | +0.5% | 0.43% | +13.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.40% | -1.7% | |
| HD | Buy | HOME DEPOT INC | $813,000 | +4.6% | 2,477 | +1.6% | 0.40% | +4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $809,000 | -14.1% | 13,675 | -3.0% | 0.39% | -14.2% |
| TFC | Buy | TRUIST FINL CORP | $802,000 | +6.2% | 13,677 | +0.5% | 0.39% | +6.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $799,000 | -8.3% | 78,580 | +2.5% | 0.39% | -8.5% |
| IWM | ISHARES TRrussell 2000 etf | $770,000 | -4.6% | 3,520 | 0.0% | 0.37% | -4.8% | |
| CNOB | CONNECTONE BANCORP INC | $765,000 | +14.7% | 25,500 | 0.0% | 0.37% | +14.8% | |
| HON | Sell | HONEYWELL INTL INC | $757,000 | -3.4% | 3,567 | -0.2% | 0.37% | -3.4% |
| BP | Sell | BP PLCsponsored adr | $749,000 | -8.7% | 27,420 | -11.6% | 0.36% | -8.8% |
| CSCO | Sell | CISCO SYS INC | $734,000 | +1.8% | 13,491 | -0.8% | 0.36% | +1.7% |
| INTC | Buy | INTEL CORP | $668,000 | +7.7% | 12,541 | +13.6% | 0.32% | +7.6% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $648,000 | -1.2% | 40,502 | +0.5% | 0.32% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $620,000 | -3.6% | 3,664 | +0.2% | 0.30% | -3.8% |
| DE | DEERE & CO | $599,000 | -5.1% | 1,789 | 0.0% | 0.29% | -5.2% | |
| FTNT | FORTINET INC | $599,000 | +22.7% | 2,050 | 0.0% | 0.29% | +22.8% | |
| MO | Buy | ALTRIA GROUP INC | $594,000 | +0.3% | 13,054 | +5.2% | 0.29% | +0.3% |
| TGT | TARGET CORP | $595,000 | -5.3% | 2,599 | 0.0% | 0.29% | -5.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $583,000 | +11.0% | 218 | +1.4% | 0.28% | +11.0% |
| MRK | Buy | MERCK & CO INC | $578,000 | -3.2% | 7,690 | +0.2% | 0.28% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $566,000 | -1.7% | 1,448 | +0.7% | 0.28% | -1.8% |
| MMM | Buy | 3M CO | $561,000 | -6.0% | 3,200 | +6.5% | 0.27% | -5.9% |
| UNP | Buy | UNION PAC CORP | $526,000 | -7.6% | 2,684 | +3.7% | 0.26% | -7.6% |
| MDLZ | MONDELEZ INTL INCcl a | $524,000 | -6.8% | 9,000 | 0.0% | 0.26% | -6.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $509,000 | -1.9% | 1,917 | -0.1% | 0.25% | -2.0% |
| F | Buy | FORD MTR CO DEL | $508,000 | -4.0% | 35,844 | +0.8% | 0.25% | -3.9% |
| ABBV | Buy | ABBVIE INC | $505,000 | +9.1% | 4,677 | +13.7% | 0.24% | +8.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $493,000 | -3.0% | 1,418 | +1.9% | 0.24% | -2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $473,000 | +4.6% | 1,250 | +5.0% | 0.23% | +4.5% |
| CMCSA | COMCAST CORP NEWcl a | $465,000 | -1.9% | 8,315 | 0.0% | 0.23% | -2.2% | |
| DVN | DEVON ENERGY CORP NEW | $459,000 | +21.8% | 12,918 | 0.0% | 0.22% | +21.9% | |
| FB | Buy | FACEBOOK INCcl a | $456,000 | -2.1% | 1,343 | +0.3% | 0.22% | -2.2% |
| EVRG | Buy | EVERGY INC | $456,000 | +10.9% | 7,336 | +8.0% | 0.22% | +11.0% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $452,000 | -4.2% | 30,550 | 0.0% | 0.22% | -4.3% | |
| BX | BLACKSTONE GROUP INC | $448,000 | +19.8% | 3,850 | 0.0% | 0.22% | +19.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $441,000 | -2.4% | 28,231 | 0.0% | 0.21% | -2.7% | |
| KO | Buy | COCA COLA CO | $439,000 | +1.9% | 8,368 | +5.2% | 0.21% | +1.4% |
| SO | Buy | SOUTHERN CO | $436,000 | +2.6% | 7,042 | +0.4% | 0.21% | +2.4% |
| OKE | Buy | ONEOK INC NEW | $436,000 | +4.3% | 7,526 | +0.2% | 0.21% | +4.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $430,000 | 0.0% | 9,138 | +11.9% | 0.21% | 0.0% |
| ETHO | ETF MANAGERS TRetho climate lea | $428,000 | -1.8% | 7,200 | 0.0% | 0.21% | -1.9% | |
| GE | Buy | GENERAL ELECTRIC COcall | $412,000 | +3069.2% | 4,000 | +300.0% | 0.20% | +3233.3% |
| ABT | Buy | ABBOTT LABS | $408,000 | +3.8% | 3,452 | +1.8% | 0.20% | +3.7% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $384,000 | -2.5% | 9,816 | 0.0% | 0.19% | -2.6% | |
| CBSH | COMMERCE BANCSHARES INC | $382,000 | -6.6% | 5,481 | 0.0% | 0.19% | -6.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $372,000 | -1.1% | 1,429 | +10.8% | 0.18% | -1.1% |
| USB | Buy | US BANCORP DEL | $371,000 | +5.4% | 6,234 | +1.0% | 0.18% | +5.3% |
| LLY | LILLY ELI & CO | $371,000 | +0.8% | 1,604 | 0.0% | 0.18% | +0.6% | |
| LIN | Buy | LINDE PLC | $369,000 | +2.8% | 1,259 | +1.4% | 0.18% | +2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $366,000 | -6.9% | 2,009 | +6.4% | 0.18% | -6.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $365,000 | -6.6% | 9,236 | +6.7% | 0.18% | -6.8% |
| SHOP | SHOPIFY INCcl a | $363,000 | -7.4% | 268 | 0.0% | 0.18% | -7.9% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $361,000 | -3.2% | 22,283 | 0.0% | 0.18% | -3.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $349,000 | -4.9% | 3,685 | -0.5% | 0.17% | -5.0% |
| CSX | CSX CORP | $343,000 | -7.3% | 11,520 | 0.0% | 0.17% | -7.2% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $341,000 | -2.8% | 20,400 | 0.0% | 0.17% | -2.9% | |
| CFB | New | CROSSFIRST BANKSHARES INC | $333,000 | – | 25,636 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM INC | $327,000 | -9.4% | 2,533 | +0.3% | 0.16% | -9.7% |
| XBI | SPDR SER TRs&p biotech | $327,000 | -7.1% | 2,600 | 0.0% | 0.16% | -7.0% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $325,000 | -0.3% | 20,257 | 0.0% | 0.16% | -0.6% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $318,000 | -0.6% | 11,572 | 0.0% | 0.16% | -0.6% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $319,000 | +6.7% | 14,975 | +0.9% | 0.16% | +6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $310,000 | -7.7% | 3,013 | -87.9% | 0.15% | -7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $309,000 | +1.3% | 2,070 | +0.2% | 0.15% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $298,000 | +11.6% | 3,791 | +4.0% | 0.14% | +11.5% |
| INCY | INCYTE CORP | $296,000 | -18.2% | 4,300 | 0.0% | 0.14% | -18.2% | |
| GILD | GILEAD SCIENCES INC | $288,000 | +1.4% | 4,119 | 0.0% | 0.14% | +1.4% | |
| ARCC | ARES CAPITAL CORP | $283,000 | +4.0% | 13,900 | 0.0% | 0.14% | +4.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $282,000 | +7.2% | 3,800 | 0.0% | 0.14% | +7.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $279,000 | -48.6% | 13,610 | -46.9% | 0.14% | -48.5% |
| MDT | Buy | MEDTRONIC PLC | $278,000 | +1.5% | 2,219 | +0.5% | 0.14% | +1.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $278,000 | -23.6% | 8,550 | -12.8% | 0.14% | -23.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $278,000 | -10.0% | 2,515 | +6.3% | 0.14% | -10.0% |
| GIS | GENERAL MLS INC | $264,000 | -1.9% | 4,417 | 0.0% | 0.13% | -2.3% | |
| NKE | Buy | NIKE INCcl b | $263,000 | -5.7% | 1,814 | +0.6% | 0.13% | -5.9% |
| ONEQ | FIDELITY COMWLTH TR | $262,000 | -0.4% | 4,663 | 0.0% | 0.13% | -0.8% | |
| LULU | LULULEMON ATHLETICA INC | $251,000 | +11.1% | 620 | 0.0% | 0.12% | +10.9% | |
| ED | CONSOLIDATED EDISON INC | $247,000 | +1.2% | 3,400 | 0.0% | 0.12% | +0.8% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $244,000 | -7.6% | 13,347 | 0.0% | 0.12% | -7.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $243,000 | -21.9% | 50,000 | 0.0% | 0.12% | -21.9% | |
| NVS | NOVARTIS AGsponsored adr | $239,000 | -10.2% | 2,917 | 0.0% | 0.12% | -10.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $237,000 | +6.3% | 1,704 | +12.0% | 0.12% | +6.5% |
| AVGO | BROADCOM INC | $235,000 | +1.7% | 485 | 0.0% | 0.11% | +1.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $232,000 | -2.1% | 483 | 0.0% | 0.11% | -1.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $233,000 | +2.6% | 6,202 | +0.2% | 0.11% | +2.7% |
| VKQ | INVESCO MUN TR | $222,000 | -2.6% | 16,600 | 0.0% | 0.11% | -2.7% | |
| PMX | PIMCO MUN INCOME FD III | $222,000 | -3.9% | 17,700 | 0.0% | 0.11% | -3.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $223,000 | – | 2,171 | +100.0% | 0.11% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $220,000 | -6.8% | 4,825 | 0.0% | 0.11% | -7.0% | |
| IBB | ISHARES TRishares biotech | $220,000 | -1.3% | 1,360 | 0.0% | 0.11% | -0.9% | |
| ARKG | ARK ETF TRgenomic rev etf | $218,000 | -19.0% | 2,913 | 0.0% | 0.11% | -19.1% | |
| SBUX | STARBUCKS CORP | $218,000 | -1.4% | 1,975 | 0.0% | 0.11% | -1.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $211,000 | -14.2% | 4,257 | -1.2% | 0.10% | -14.2% |
| SA | SEABRIDGE GOLD INC | $209,000 | -11.8% | 13,500 | 0.0% | 0.10% | -11.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $208,000 | -13.7% | 11,543 | -0.9% | 0.10% | -13.7% |
| WFC | WELLS FARGO CO NEW | $206,000 | +2.5% | 4,433 | 0.0% | 0.10% | +2.0% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $192,000 | -2.0% | 10,827 | +0.4% | 0.09% | -2.1% |
| EIM | EATON VANCE MUN BD FD | $188,000 | -2.1% | 14,050 | 0.0% | 0.09% | -2.2% | |
| ET | Sell | ENERGY TRANSFER L P | $147,000 | -10.9% | 15,346 | -1.3% | 0.07% | -11.2% |
| VGM | INVESCO TR INVT GRADE MUNS | $142,000 | -2.1% | 10,350 | 0.0% | 0.07% | -2.8% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $141,000 | +12.8% | 16,726 | +19.0% | 0.07% | +13.1% |
| MFD | MACQUARIE / FIRST TR GLOBAL | $124,000 | -2.4% | 13,000 | 0.0% | 0.06% | -3.2% | |
| PFN | PIMCO INCOME STRATEGY FD II | $122,000 | -7.6% | 12,000 | 0.0% | 0.06% | -7.8% | |
| ANIX | New | ANIXA BIOSCIENCES INC | $78,000 | – | 16,413 | +100.0% | 0.04% | – |
| AAU | ALMADEN MINERALS LTD | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,383 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,770 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,430 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,414 | -100.0% | -0.16% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -33,426 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.