$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 4.4% .
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $3,902,000 | +3.8% | 91,918 | +0.9% | 1.90% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $2,595,000 | +4.8% | 10,763 | +0.4% | 1.26% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,517,000 | -0.5% | 15,587 | +1.5% | 1.22% | -0.6% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $1,867,000 | +3.1% | 9,012 | +298.2% | 0.91% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,576,000 | +0.8% | 29,186 | +4.6% | 0.77% | +0.8% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $1,018,000 | -12.4% | 4,786 | +0.4% | 0.50% | -12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $882,000 | +13.8% | 1,544 | +0.5% | 0.43% | +13.8% |
| HD | Buy | HOME DEPOT INC | $813,000 | +4.6% | 2,477 | +1.6% | 0.40% | +4.5% |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $594,000 | +0.3% | 13,054 | +5.2% | 0.29% | +0.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $319,000 | +6.7% | 14,975 | +0.9% | 0.16% | +6.9% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $278,000 | +1.5% | 2,219 | +0.5% | 0.14% | +1.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $278,000 | -10.0% | 2,515 | +6.3% | 0.14% | -10.0% |
| NKE | Buy | NIKE INCcl b | $263,000 | -5.7% | 1,814 | +0.6% | 0.13% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $237,000 | +6.3% | 1,704 | +12.0% | 0.12% | +6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $233,000 | +2.6% | 6,202 | +0.2% | 0.11% | +2.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $223,000 | – | 2,171 | +100.0% | 0.11% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $192,000 | -2.0% | 10,827 | +0.4% | 0.09% | -2.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $141,000 | +12.8% | 16,726 | +19.0% | 0.07% | +13.1% |
| ANIX | New | ANIXA BIOSCIENCES INC | $78,000 | – | 16,413 | +100.0% | 0.04% | – |
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.