$231 Million is the total value of Wealth Alliance Advisory Group, LLC's 155 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,054,000 | -0.6% | 53,019 | +4.5% | 10.43% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,165,000 | +13.4% | 129,685 | +12.9% | 8.31% | +13.1% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $14,400,000 | -0.4% | 315,929 | +5.6% | 6.24% | -0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,871,000 | -0.5% | 48,229 | +11.1% | 6.02% | -0.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,761,000 | -12.1% | 136,331 | -6.9% | 5.97% | -12.4% |
| AAPL | Sell | APPLE INC | $7,669,000 | -9.8% | 43,919 | -8.2% | 3.33% | -10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,514,000 | +16.5% | 135,264 | +25.5% | 3.26% | +16.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,621,000 | +32.7% | 80,165 | -1.6% | 2.87% | +32.5% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $6,167,000 | +133.4% | 238,572 | +119.6% | 2.68% | +133.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,128,000 | +0.5% | 56,807 | +6.7% | 2.66% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $5,018,000 | -9.1% | 16,276 | -0.8% | 2.18% | -9.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,851,000 | -21.4% | 93,421 | -15.2% | 1.67% | -21.6% |
| COP | Sell | CONOCOPHILLIPS | $3,285,000 | +38.0% | 32,855 | -0.4% | 1.42% | +37.7% |
| SHV | New | ISHARES TRshort treas bd | $3,159,000 | – | 28,653 | +100.0% | 1.37% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,875,000 | +53.3% | 17,659 | +10.5% | 1.25% | +53.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,762,000 | -8.1% | 15,584 | -11.3% | 1.20% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $2,694,000 | -10.0% | 10,894 | -2.5% | 1.17% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $2,617,000 | +3.4% | 803 | +5.8% | 1.14% | +3.2% |
| WMB | Buy | WILLIAMS COS INC | $2,545,000 | +28.4% | 76,169 | +0.1% | 1.10% | +28.1% |
| PEP | Sell | PEPSICO INC | $2,510,000 | -8.6% | 14,997 | -5.1% | 1.09% | -8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,261,000 | -11.2% | 8,287 | -4.2% | 0.98% | -11.3% |
| SEIC | SEI INVTS CO | $2,258,000 | -1.2% | 37,504 | 0.0% | 0.98% | -1.4% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $2,134,000 | -15.5% | 66,035 | -11.3% | 0.93% | -15.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,084,000 | -21.3% | 13,638 | -15.7% | 0.90% | -21.5% |
| WMT | Sell | WALMART INC | $1,920,000 | -0.3% | 12,890 | -3.1% | 0.83% | -0.5% |
| UBS | UBS GROUP AG | $1,900,000 | +9.4% | 97,213 | 0.0% | 0.82% | +9.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,786,000 | +10.7% | 18,027 | -3.9% | 0.78% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,724,000 | +10.7% | 33,848 | +12.9% | 0.75% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,702,000 | +15.0% | 4,822 | -2.6% | 0.74% | +14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,659,000 | -0.7% | 594 | +2.9% | 0.72% | -0.8% |
| V | Sell | VISA INC | $1,394,000 | +1.2% | 6,286 | -1.1% | 0.60% | +1.0% |
| PFE | Sell | PFIZER INC | $1,313,000 | -12.8% | 25,354 | -0.6% | 0.57% | -13.1% |
| PSX | Buy | PHILLIPS 66 | $1,260,000 | +28.0% | 14,581 | +7.4% | 0.55% | +27.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,197,000 | -6.6% | 8,784 | +8.6% | 0.52% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,194,000 | -69.1% | 2,644 | -67.5% | 0.52% | -69.1% |
| SGOL | ABRDN GOLD ETF TRUST | $1,143,000 | +5.8% | 61,500 | 0.0% | 0.50% | +5.8% | |
| AMGN | Sell | AMGEN INC | $1,111,000 | +7.1% | 4,593 | -0.4% | 0.48% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $1,108,000 | +30.4% | 19,870 | +48.1% | 0.48% | +30.4% |
| ABBV | Buy | ABBVIE INC | $1,077,000 | +60.7% | 6,642 | +34.2% | 0.47% | +60.5% |
| SYK | STRYKER CORPORATION | $1,077,000 | 0.0% | 4,029 | 0.0% | 0.47% | -0.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.46% | +17.1% | |
| CFFN | CAPITOL FED FINL INC | $1,043,000 | -4.0% | 95,880 | 0.0% | 0.45% | -4.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,006,000 | +11.2% | 1,972 | +9.4% | 0.44% | +10.9% |
| BA | Sell | BOEING CO | $866,000 | -12.4% | 4,523 | -8.0% | 0.38% | -12.6% |
| HON | Buy | HONEYWELL INTL INC | $863,000 | -1.3% | 4,433 | +5.7% | 0.37% | -1.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $846,000 | +15.3% | 78,580 | 0.0% | 0.37% | +15.0% | |
| UNP | Sell | UNION PAC CORP | $833,000 | +1.8% | 3,049 | -6.1% | 0.36% | +1.4% |
| CNOB | CONNECTONE BANCORP INC | $816,000 | -2.2% | 25,500 | 0.0% | 0.35% | -2.5% | |
| HD | Buy | HOME DEPOT INC | $804,000 | -20.2% | 2,686 | +10.6% | 0.35% | -20.3% |
| BP | BP PLCsponsored adr | $802,000 | +10.5% | 27,277 | 0.0% | 0.35% | +10.1% | |
| ORCL | Sell | ORACLE CORP | $797,000 | -6.6% | 9,631 | -1.5% | 0.35% | -6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $790,000 | +126.4% | 10,338 | +64.5% | 0.34% | +125.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $787,000 | +10.8% | 2,202 | +11.4% | 0.34% | +10.4% |
| T | Sell | AT&T INC | $784,000 | -6.1% | 33,169 | -2.2% | 0.34% | -6.3% |
| TFC | Buy | TRUIST FINL CORP | $784,000 | -2.7% | 13,828 | +0.4% | 0.34% | -2.9% |
| MO | Buy | ALTRIA GROUP INC | $723,000 | +12.6% | 13,835 | +2.2% | 0.31% | +12.5% |
| FTNT | FORTINET INC | $701,000 | -4.9% | 2,050 | 0.0% | 0.30% | -5.0% | |
| DVN | DEVON ENERGY CORP NEW | $681,000 | +34.3% | 11,518 | 0.0% | 0.30% | +34.1% | |
| ENB | Sell | ENBRIDGE INC | $671,000 | +6.3% | 14,552 | -9.8% | 0.29% | +6.2% |
| INTC | Sell | INTEL CORP | $646,000 | -16.3% | 13,032 | -13.1% | 0.28% | -16.7% |
| F | Buy | FORD MTR CO DEL | $641,000 | -16.5% | 37,907 | +2.5% | 0.28% | -16.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $639,000 | -7.3% | 2,545 | +8.0% | 0.28% | -7.7% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $633,000 | -6.6% | 40,502 | 0.0% | 0.28% | -6.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $627,000 | -44.5% | 1,062 | -37.3% | 0.27% | -44.6% |
| MRK | Sell | MERCK & CO INC | $610,000 | +4.3% | 7,430 | -2.7% | 0.26% | +4.3% |
| NTR | Buy | NUTRIEN LTD | $609,000 | +106.4% | 5,856 | +49.2% | 0.26% | +106.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $598,000 | -6.6% | 215 | -2.7% | 0.26% | -6.8% |
| MDLZ | MONDELEZ INTL INCcl a | $565,000 | -5.4% | 9,000 | 0.0% | 0.24% | -5.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $548,000 | -23.7% | 7,507 | -34.8% | 0.24% | -23.7% |
| TGT | Sell | TARGET CORP | $546,000 | -9.3% | 2,571 | -1.1% | 0.24% | -9.5% |
| OKE | Buy | ONEOK INC NEW | $533,000 | +20.3% | 7,547 | +0.1% | 0.23% | +19.7% |
| DE | Sell | DEERE & CO | $530,000 | -27.6% | 1,276 | -40.2% | 0.23% | -27.7% |
| EOG | Buy | EOG RES INC | $527,000 | +47.6% | 4,422 | +9.9% | 0.23% | +47.7% |
| LIN | Buy | LINDE PLC | $519,000 | -5.8% | 1,624 | +2.0% | 0.22% | -6.2% |
| SO | SOUTHERN CO | $511,000 | +5.8% | 7,042 | 0.0% | 0.22% | +5.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $499,000 | -4.0% | 11,146 | +11.8% | 0.22% | -4.4% |
| BX | BLACKSTONE INC | $489,000 | -1.8% | 3,850 | 0.0% | 0.21% | -1.9% | |
| FB | Buy | META PLATFORMS INCcl a | $483,000 | -13.6% | 2,171 | +30.6% | 0.21% | -14.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $479,000 | -7.2% | 1,450 | +7.4% | 0.21% | -7.1% |
| LLY | Buy | LILLY ELI & CO | $480,000 | +8.4% | 1,675 | +4.4% | 0.21% | +7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $465,000 | -4.7% | 2,167 | -4.8% | 0.20% | -4.7% |
| KO | Sell | COCA COLA CO | $462,000 | -4.0% | 7,451 | -8.3% | 0.20% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $450,000 | -26.7% | 3,281 | -17.2% | 0.20% | -27.0% |
| NEE | Buy | NEXTERA ENERGY INC | $432,000 | -3.8% | 5,099 | +6.0% | 0.19% | -4.1% |
| CSX | CSX CORP | $431,000 | -0.5% | 11,520 | 0.0% | 0.19% | -0.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $425,000 | +19.0% | 8,550 | 0.0% | 0.18% | +18.7% | |
| ETHO | ETF MANAGERS TRetho climate lea | $421,000 | -9.3% | 7,200 | 0.0% | 0.18% | -9.4% | |
| CBSH | COMMERCE BANCSHARES INC | $412,000 | +4.0% | 5,755 | 0.0% | 0.18% | +4.1% | |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $411,000 | -13.5% | 33,775 | +10.6% | 0.18% | -13.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $391,000 | -15.9% | 29,239 | +1.3% | 0.17% | -15.8% |
| POWW | AMMO INC | $391,000 | -11.9% | 81,498 | 0.0% | 0.17% | -11.9% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $377,000 | +35.1% | 9,961 | +7.6% | 0.16% | +35.5% |
| COST | New | COSTCO WHSL CORP NEW | $377,000 | – | 655 | +100.0% | 0.16% | – |
| KR | KROGER CO | $375,000 | +26.7% | 6,544 | 0.0% | 0.16% | +26.4% | |
| CMCSA | COMCAST CORP NEWcl a | $373,000 | -6.8% | 7,957 | 0.0% | 0.16% | -6.9% | |
| QCOM | Sell | QUALCOMM INC | $371,000 | -19.9% | 2,425 | -4.3% | 0.16% | -19.9% |
| MMM | Sell | 3M CO | $370,000 | -39.0% | 2,485 | -27.3% | 0.16% | -39.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $367,000 | -11.1% | 8,344 | -15.0% | 0.16% | -11.7% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $364,000 | -1.6% | 26,368 | +15.1% | 0.16% | -1.9% |
| INCY | INCYTE CORP | $343,000 | +8.2% | 4,320 | 0.0% | 0.15% | +8.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $341,000 | +0.9% | 3,628 | +1.9% | 0.15% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $341,000 | +68.8% | 773 | +35.9% | 0.15% | +68.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $341,000 | +1.2% | 3,800 | 0.0% | 0.15% | +1.4% | |
| GOLD | New | BARRICK GOLD CORP | $338,000 | – | 13,759 | +100.0% | 0.15% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $334,000 | -2.9% | 11,537 | 0.0% | 0.14% | -3.3% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $331,000 | – | 5,277 | +100.0% | 0.14% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $326,000 | +0.6% | 14,636 | -1.5% | 0.14% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $322,000 | -14.1% | 3,400 | -22.7% | 0.14% | -14.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $318,000 | -16.3% | 4,188 | -14.9% | 0.14% | -16.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $312,000 | -13.1% | 21,332 | +1.6% | 0.14% | -13.5% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $312,000 | +0.6% | 23,507 | +16.0% | 0.14% | 0.0% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $309,000 | +21.2% | 50,000 | 0.0% | 0.13% | +20.7% | |
| USB | Sell | US BANCORP DEL | $309,000 | -6.1% | 5,820 | -0.5% | 0.13% | -6.3% |
| AVGO | Buy | BROADCOM INC | $306,000 | -5.3% | 486 | +0.2% | 0.13% | -5.0% |
| GIS | GENERAL MLS INC | $299,000 | +0.3% | 4,417 | 0.0% | 0.13% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $291,000 | -1.4% | 13,900 | 0.0% | 0.13% | -1.6% | |
| TSLA | Sell | TESLA INC | $279,000 | -4.8% | 259 | -6.5% | 0.12% | -4.7% |
| NEM | NEWMONT CORP | $261,000 | +27.9% | 3,291 | 0.0% | 0.11% | +27.0% | |
| GENERAL ELECTRIC CO | $260,000 | -3.0% | 2,838 | 0.0% | 0.11% | -2.6% | ||
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $258,000 | -37.8% | 6,721 | -36.7% | 0.11% | -37.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $257,000 | -79.6% | 742 | -78.6% | 0.11% | -79.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $256,000 | -4.5% | 1,972 | -1.7% | 0.11% | -4.3% |
| MDT | MEDTRONIC PLC | $254,000 | +7.2% | 2,290 | 0.0% | 0.11% | +6.8% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $252,000 | 0.0% | 2,872 | -0.3% | 0.11% | -0.9% |
| NKE | Buy | NIKE INCcl b | $251,000 | -18.8% | 1,866 | +0.8% | 0.11% | -18.7% |
| ABT | ABBOTT LABS | $248,000 | -15.9% | 2,098 | 0.0% | 0.11% | -15.6% | |
| VKQ | Buy | INVESCO MUN TR | $247,000 | +6.0% | 21,491 | +23.9% | 0.11% | +5.9% |
| EVRG | Sell | EVERGY INC | $245,000 | -50.5% | 3,582 | -50.4% | 0.11% | -50.7% |
| GILD | Sell | GILEAD SCIENCES INC | $241,000 | -19.4% | 4,058 | -1.5% | 0.10% | -19.2% |
| KHC | Buy | KRAFT HEINZ CO | $239,000 | +15.5% | 6,077 | +5.4% | 0.10% | +15.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $237,000 | +5.8% | 4,825 | 0.0% | 0.10% | +6.2% | |
| RRC | New | RANGE RES CORP | $234,000 | – | 7,700 | +100.0% | 0.10% | – |
| ONEQ | Sell | FIDELITY COMWLTH TR | $229,000 | -20.8% | 4,130 | -12.9% | 0.10% | -21.4% |
| LULU | LULULEMON ATHLETICA INC | $226,000 | -7.0% | 620 | 0.0% | 0.10% | -7.5% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $226,000 | – | 2,870 | +100.0% | 0.10% | – |
| CAH | Sell | CARDINAL HEALTH INC | $222,000 | +3.3% | 3,915 | -6.2% | 0.10% | +3.2% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $221,000 | – | 4,526 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $219,000 | -4.4% | 1,782 | +11.1% | 0.10% | -5.0% |
| DOW | New | DOW INC | $215,000 | – | 3,380 | +100.0% | 0.09% | – |
| WFC | WELLS FARGO CO NEW | $215,000 | +0.9% | 4,433 | 0.0% | 0.09% | 0.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $210,000 | – | 2,995 | +100.0% | 0.09% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $208,000 | – | 3,919 | +100.0% | 0.09% | – |
| OGE | New | OGE ENERGY CORP | $207,000 | – | 5,086 | +100.0% | 0.09% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $205,000 | -7.2% | 13,347 | 0.0% | 0.09% | -7.3% | |
| SA | New | SEABRIDGE GOLD INC | $185,000 | – | 10,000 | +100.0% | 0.08% | – |
| PMX | PIMCO MUN INCOME FD III | $184,000 | -18.6% | 17,700 | 0.0% | 0.08% | -18.4% | |
| ET | Buy | ENERGY TRANSFER L P | $182,000 | +36.8% | 16,226 | +0.4% | 0.08% | +36.2% |
| EIM | Buy | EATON VANCE MUN BD FD | $175,000 | -12.9% | 15,234 | +2.9% | 0.08% | -12.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $155,000 | +6.9% | 10,089 | 0.0% | 0.07% | +6.3% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $150,000 | -3.2% | 12,929 | +16.5% | 0.06% | -3.0% |
| MFD | MACQUARIE / FIRST TR GLOBAL | $132,000 | +5.6% | 13,000 | 0.0% | 0.06% | +5.6% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $105,000 | -21.1% | 14,944 | -12.4% | 0.05% | -20.7% |
| PFN | PIMCO INCOME STRATEGY FD II | $104,000 | -9.6% | 12,000 | 0.0% | 0.04% | -10.0% | |
| AUY | YAMANA GOLD INC | $88,000 | +33.3% | 15,700 | 0.0% | 0.04% | +31.0% | |
| VBIV | VBI VACCINES INC CDA | $20,000 | -28.6% | 12,000 | 0.0% | 0.01% | -25.0% | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,229 | -100.0% | -0.09% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -2,900 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,360 | -100.0% | -0.09% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -10,929 | -100.0% | -0.09% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,320 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,628 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,571 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -662 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,975 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,270 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,610 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -483 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,415 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,655 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,995 | -100.0% | -0.13% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,600 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -487 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,886 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -268 | -100.0% | -0.16% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -4,000 | -100.0% | -0.16% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,277 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,520 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.