$230 Million is the total value of Wealth Alliance Advisory Group, LLC's 165 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,209,000 | +8.4% | 50,754 | -2.1% | 10.52% | -3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,903,000 | +7.1% | 114,898 | -1.4% | 7.35% | -4.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,664,000 | +23.8% | 146,421 | +13.8% | 6.81% | +10.7% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $14,457,000 | +5.8% | 299,193 | -3.4% | 6.28% | -5.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,935,000 | +6.1% | 43,425 | -4.1% | 6.06% | -5.1% |
| AAPL | Buy | APPLE INC | $8,498,000 | +26.2% | 47,859 | +0.6% | 3.69% | +12.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,449,000 | -42.8% | 107,741 | -41.0% | 2.80% | -48.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,096,000 | +6.3% | 53,239 | +1.4% | 2.65% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $5,520,000 | +28.5% | 16,414 | +7.7% | 2.40% | +14.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,988,000 | +45.6% | 81,509 | +40.0% | 2.17% | +30.2% |
| BAC | Buy | BK OF AMERICA CORP | $4,901,000 | +25.6% | 110,167 | +19.9% | 2.13% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,860,000 | +9.9% | 8,126 | -0.7% | 1.68% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,007,000 | +19.5% | 17,579 | +12.8% | 1.31% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $2,994,000 | +15.4% | 11,168 | +3.8% | 1.30% | +3.2% |
| PEP | Buy | PEPSICO INC | $2,747,000 | +29.5% | 15,811 | +12.1% | 1.19% | +15.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,647,000 | +31.3% | 16,180 | +12.2% | 1.15% | +17.4% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $2,642,000 | – | 108,648 | +100.0% | 1.15% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,545,000 | +36.3% | 8,652 | -4.0% | 1.11% | +21.8% |
| AMZN | Buy | AMAZON COM INC | $2,530,000 | +14.2% | 759 | +12.4% | 1.10% | +2.1% |
| EQBK | Sell | EQUITY BANCSHARES INC | $2,526,000 | +0.0% | 74,454 | -1.6% | 1.10% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $2,380,000 | +5.9% | 32,975 | -0.6% | 1.04% | -5.3% |
| SEIC | SEI INVTS CO | $2,285,000 | +2.7% | 37,504 | 0.0% | 0.99% | -8.1% | |
| WMB | Buy | WILLIAMS COS INC | $1,982,000 | +0.5% | 76,096 | +0.1% | 0.86% | -10.1% |
| WMT | Sell | WALMART INC | $1,925,000 | -10.5% | 13,306 | -13.8% | 0.84% | -20.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,876,000 | +75.2% | 15,984 | +51.3% | 0.82% | +56.4% |
| UBS | Sell | UBS GROUP AG | $1,737,000 | +11.8% | 97,213 | -0.3% | 0.76% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,670,000 | +16.7% | 577 | +7.4% | 0.73% | +4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,614,000 | -0.1% | 18,752 | -0.2% | 0.70% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,558,000 | -1.1% | 29,990 | +2.8% | 0.68% | -11.6% |
| PFE | Buy | PFIZER INC | $1,506,000 | +49.4% | 25,505 | +8.8% | 0.66% | +33.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,480,000 | +21.7% | 4,949 | +11.0% | 0.64% | +8.8% |
| V | Buy | VISA INC | $1,378,000 | +15.2% | 6,359 | +18.4% | 0.60% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,281,000 | +10.0% | 8,088 | +13.6% | 0.56% | -1.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,260,000 | +9.1% | 3,469 | +1.6% | 0.55% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,130,000 | +28.1% | 1,693 | +9.7% | 0.49% | +14.5% |
| CFFN | CAPITOL FED FINL INC | $1,086,000 | -1.5% | 95,880 | 0.0% | 0.47% | -11.9% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,080,000 | +4.2% | 61,500 | 0.0% | 0.47% | -6.9% | |
| SYK | STRYKER CORPORATION | $1,077,000 | +1.3% | 4,029 | 0.0% | 0.47% | -9.5% | |
| AMGN | Sell | AMGEN INC | $1,037,000 | +1.9% | 4,611 | -3.7% | 0.45% | -8.9% |
| HD | Sell | HOME DEPOT INC | $1,008,000 | +24.0% | 2,429 | -1.9% | 0.44% | +10.9% |
| BA | Buy | BOEING CO | $989,000 | -6.3% | 4,914 | +2.4% | 0.43% | -16.2% |
| PSX | Buy | PHILLIPS 66 | $984,000 | +5.0% | 13,580 | +1.5% | 0.43% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $905,000 | +59.9% | 1,802 | +24.4% | 0.39% | +42.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.39% | -2.0% | |
| HON | Buy | HONEYWELL INTL INC | $874,000 | +15.5% | 4,193 | +17.5% | 0.38% | +3.3% |
| ORCL | Sell | ORACLE CORP | $853,000 | -7.4% | 9,781 | -7.4% | 0.37% | -17.2% |
| CSCO | Sell | CISCO SYS INC | $850,000 | +15.8% | 13,416 | -0.6% | 0.37% | +3.4% |
| T | Sell | AT&T INC | $835,000 | -31.3% | 33,930 | -24.6% | 0.36% | -38.6% |
| CNOB | CONNECTONE BANCORP INC | $834,000 | +9.0% | 25,500 | 0.0% | 0.36% | -2.4% | |
| UNP | Buy | UNION PAC CORP | $818,000 | +55.5% | 3,247 | +21.0% | 0.36% | +39.1% |
| TFC | Buy | TRUIST FINL CORP | $806,000 | +0.5% | 13,773 | +0.7% | 0.35% | -10.3% |
| IWM | ISHARES TRrussell 2000 etf | $783,000 | +1.7% | 3,520 | 0.0% | 0.34% | -9.1% | |
| INTC | Buy | INTEL CORP | $772,000 | +15.6% | 14,994 | +19.6% | 0.34% | +3.4% |
| F | Buy | FORD MTR CO DEL | $768,000 | +51.2% | 36,973 | +3.1% | 0.33% | +35.2% |
| FTNT | FORTINET INC | $737,000 | +23.0% | 2,050 | 0.0% | 0.32% | +10.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $734,000 | -8.1% | 78,580 | 0.0% | 0.32% | -17.8% | |
| DE | Buy | DEERE & CO | $732,000 | +22.2% | 2,134 | +19.3% | 0.32% | +9.3% |
| BP | Sell | BP PLCsponsored adr | $726,000 | -3.1% | 27,277 | -0.5% | 0.32% | -13.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $718,000 | -11.2% | 11,511 | -15.8% | 0.31% | -20.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $710,000 | +44.0% | 1,976 | +39.4% | 0.31% | +28.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $689,000 | +35.4% | 2,356 | +22.9% | 0.30% | +21.5% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $678,000 | +4.6% | 40,502 | 0.0% | 0.30% | -6.3% | |
| ABBV | Buy | ABBVIE INC | $670,000 | +32.7% | 4,949 | +5.8% | 0.29% | +18.8% |
| MO | Buy | ALTRIA GROUP INC | $642,000 | +8.1% | 13,540 | +3.7% | 0.28% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $640,000 | +9.8% | 221 | +1.4% | 0.28% | -1.8% |
| ENB | New | ENBRIDGE INC | $631,000 | – | 16,139 | +100.0% | 0.27% | – |
| DIS | Buy | DISNEY WALT CO | $614,000 | -1.0% | 3,964 | +8.2% | 0.27% | -11.3% |
| MMM | Buy | 3M CO | $607,000 | +8.2% | 3,416 | +6.8% | 0.26% | -3.3% |
| TGT | TARGET CORP | $602,000 | +1.2% | 2,599 | 0.0% | 0.26% | -9.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $597,000 | +13.9% | 9,000 | 0.0% | 0.26% | +2.0% | |
| MRK | Sell | MERCK & CO INC | $585,000 | +1.2% | 7,636 | -0.7% | 0.25% | -9.6% |
| FB | Buy | FACEBOOK INCcl a | $559,000 | +22.6% | 1,662 | +23.8% | 0.24% | +9.5% |
| LIN | Buy | LINDE PLC | $551,000 | +49.3% | 1,592 | +26.4% | 0.24% | +34.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $520,000 | +20.9% | 9,968 | +9.1% | 0.23% | +8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $516,000 | +9.1% | 1,350 | +8.0% | 0.22% | -2.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $507,000 | +10.5% | 11,518 | -10.8% | 0.22% | -1.3% |
| BX | BLACKSTONE INC | $498,000 | +11.2% | 3,850 | 0.0% | 0.22% | -0.9% | |
| EVRG | Sell | EVERGY INC | $495,000 | +8.6% | 7,221 | -1.6% | 0.22% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $488,000 | +33.3% | 2,276 | +13.3% | 0.21% | +19.1% |
| SO | SOUTHERN CO | $483,000 | +10.8% | 7,042 | 0.0% | 0.21% | -0.9% | |
| KO | Sell | COCA COLA CO | $481,000 | +9.6% | 8,125 | -2.9% | 0.21% | -1.9% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $475,000 | +5.1% | 30,550 | 0.0% | 0.21% | -6.4% | |
| ETHO | ETF MANAGERS TRetho climate lea | $464,000 | +8.4% | 7,200 | 0.0% | 0.20% | -2.9% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $465,000 | +5.4% | 28,873 | +2.3% | 0.20% | -5.6% |
| QCOM | QUALCOMM INC | $463,000 | +41.6% | 2,533 | 0.0% | 0.20% | +26.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $449,000 | +50.7% | 4,811 | +26.9% | 0.20% | +34.5% |
| POWW | New | AMMO INC | $444,000 | – | 81,498 | +100.0% | 0.19% | – |
| LLY | LILLY ELI & CO | $443,000 | +19.4% | 1,604 | 0.0% | 0.19% | +7.2% | |
| OKE | Buy | ONEOK INC NEW | $443,000 | +1.6% | 7,536 | +0.1% | 0.19% | -9.0% |
| CSX | CSX CORP | $433,000 | +26.2% | 11,520 | 0.0% | 0.19% | +12.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $429,000 | +15.3% | 2,277 | +59.3% | 0.19% | +2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $415,000 | +78.1% | 10,615 | +71.2% | 0.18% | +59.3% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $413,000 | +7.6% | 9,816 | 0.0% | 0.18% | -3.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $400,000 | -14.0% | 7,957 | -4.3% | 0.17% | -23.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $396,000 | +3.7% | 5,755 | +5.0% | 0.17% | -7.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $380,000 | – | 4,924 | +100.0% | 0.16% | – |
| New | GENERAL ELECTRIC COcall | $378,000 | – | 4,000 | +100.0% | 0.16% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $375,000 | +51.8% | 4,400 | +29.4% | 0.16% | +35.8% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $370,000 | +2.5% | 22,905 | +2.8% | 0.16% | -8.0% |
| SHOP | SHOPIFY INCcl a | $369,000 | +1.7% | 268 | 0.0% | 0.16% | -9.1% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $359,000 | +5.3% | 20,988 | +2.9% | 0.16% | -6.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $357,000 | +28.4% | 8,550 | 0.0% | 0.16% | +14.8% | |
| EOG | New | EOG RES INC | $357,000 | – | 4,022 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $349,000 | – | 6,285 | +100.0% | 0.15% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $344,000 | +8.2% | 11,537 | -0.3% | 0.15% | -3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $338,000 | -3.2% | 3,560 | -3.4% | 0.15% | -13.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $337,000 | +19.5% | 3,800 | 0.0% | 0.15% | +6.6% | |
| USB | Sell | US BANCORP DEL | $329,000 | -11.3% | 5,852 | -6.1% | 0.14% | -20.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $324,000 | +1.6% | 14,860 | -0.8% | 0.14% | -9.0% |
| AVGO | BROADCOM INC | $323,000 | +37.4% | 485 | 0.0% | 0.14% | +22.8% | |
| INCY | Buy | INCYTE CORP | $317,000 | +7.1% | 4,320 | +0.5% | 0.14% | -4.2% |
| NBH | NEUBERGER BERMAN MUN FD INC | $310,000 | -4.6% | 20,257 | 0.0% | 0.14% | -14.6% | |
| NKE | Buy | NIKE INCcl b | $309,000 | +17.5% | 1,852 | +2.1% | 0.13% | +4.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $305,000 | – | 2,886 | +100.0% | 0.13% | – |
| GILD | GILEAD SCIENCES INC | $299,000 | +3.8% | 4,119 | 0.0% | 0.13% | -7.1% | |
| GIS | GENERAL MLS INC | $298,000 | +12.9% | 4,417 | 0.0% | 0.13% | +1.6% | |
| KR | New | KROGER CO | $296,000 | – | 6,544 | +100.0% | 0.13% | – |
| ABT | Sell | ABBOTT LABS | $295,000 | -27.7% | 2,098 | -39.2% | 0.13% | -35.4% |
| NTR | New | NUTRIEN LTD | $295,000 | – | 3,926 | +100.0% | 0.13% | – |
| ARCC | ARES CAPITAL CORP | $295,000 | +4.2% | 13,900 | 0.0% | 0.13% | -7.2% | |
| TSLA | New | TESLA INC | $293,000 | – | 277 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $293,000 | – | 487 | +100.0% | 0.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $291,000 | – | 4,995 | +100.0% | 0.13% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $289,000 | +10.3% | 4,744 | +1.7% | 0.13% | -0.8% |
| XBI | SPDR SER TRs&p biotech | $291,000 | -11.0% | 2,600 | 0.0% | 0.13% | -20.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $288,000 | -6.8% | 1,655 | -20.0% | 0.12% | -16.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $279,000 | -23.6% | 9,257 | +0.2% | 0.12% | -31.6% |
| New | GENERAL ELECTRIC CO | $268,000 | – | 2,838 | +100.0% | 0.12% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $268,000 | +13.1% | 2,006 | +17.7% | 0.12% | +0.9% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $255,000 | +4.9% | 50,000 | 0.0% | 0.11% | -5.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $252,000 | +5.4% | 2,880 | -1.3% | 0.11% | -5.2% |
| DUK | New | DUKE ENERGY CORP NEW | $253,000 | – | 2,415 | +100.0% | 0.11% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,000 | +7.8% | 483 | 0.0% | 0.11% | -3.5% | |
| LULU | LULULEMON ATHLETICA INC | $243,000 | -3.2% | 620 | 0.0% | 0.11% | -13.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $244,000 | -12.5% | 13,610 | 0.0% | 0.11% | -22.1% | |
| RGLD | New | ROYAL GOLD INC | $239,000 | – | 2,270 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $237,000 | -14.7% | 2,290 | +3.2% | 0.10% | -23.7% |
| VKQ | Buy | INVESCO MUN TR | $233,000 | +5.0% | 17,342 | +4.5% | 0.10% | -6.5% |
| SBUX | STARBUCKS CORP | $231,000 | +6.0% | 1,975 | 0.0% | 0.10% | -5.7% | |
| ROK | New | ROCKWELL AUTOMATION INC | $231,000 | – | 662 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $229,000 | – | 1,604 | +100.0% | 0.10% | – |
| PMX | PIMCO MUN INCOME FD III | $226,000 | +1.8% | 17,700 | 0.0% | 0.10% | -9.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $226,000 | +1.3% | 1,571 | -27.6% | 0.10% | -9.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $224,000 | +1.8% | 4,825 | 0.0% | 0.10% | -9.3% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $221,000 | -9.4% | 13,347 | 0.0% | 0.10% | -19.3% | |
| KMI | New | KINDER MORGAN INC DEL | $216,000 | – | 13,628 | +100.0% | 0.09% | – |
| WFC | WELLS FARGO CO NEW | $213,000 | +3.4% | 4,433 | 0.0% | 0.09% | -7.0% | |
| TTD | New | THE TRADE DESK INC | $213,000 | – | 2,320 | +100.0% | 0.09% | – |
| CAH | Sell | CARDINAL HEALTH INC | $215,000 | +1.9% | 4,175 | -1.9% | 0.09% | -9.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $211,000 | +9.9% | 10,929 | +0.9% | 0.09% | -1.1% |
| KHC | New | KRAFT HEINZ CO | $207,000 | – | 5,766 | +100.0% | 0.09% | – |
| IBB | ISHARES TRishares biotech | $208,000 | -5.5% | 1,360 | 0.0% | 0.09% | -15.9% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $207,000 | – | 2,900 | +100.0% | 0.09% | – |
| NEM | New | NEWMONT CORP | $204,000 | – | 3,291 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $202,000 | – | 569 | +100.0% | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $203,000 | – | 2,229 | +100.0% | 0.09% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $201,000 | +6.9% | 14,798 | +5.3% | 0.09% | -4.4% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $155,000 | +9.2% | 11,094 | +7.2% | 0.07% | -2.9% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $145,000 | – | 10,089 | +100.0% | 0.06% | – |
| ET | Buy | ENERGY TRANSFER L P | $133,000 | -9.5% | 16,156 | +5.3% | 0.06% | -18.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $133,000 | -5.7% | 17,051 | +1.9% | 0.06% | -15.9% |
| MFD | MACQUARIE / FIRST TR GLOBAL | $125,000 | +0.8% | 13,000 | 0.0% | 0.05% | -10.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $115,000 | -5.7% | 12,000 | 0.0% | 0.05% | -15.3% | |
| AUY | New | YAMANA GOLD INC | $66,000 | – | 15,700 | +100.0% | 0.03% | – |
| VBIV | New | VBI VACCINES INC CDA | $28,000 | – | 12,000 | +100.0% | 0.01% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -16,413 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,543 | -100.0% | -0.10% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -13,500 | -100.0% | -0.10% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,913 | -100.0% | -0.11% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,515 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,013 | -100.0% | -0.15% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -25,636 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -4,000 | -100.0% | -0.20% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -19,456 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.