$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 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $6,621,000 | +32.7% | 80,165 | -1.6% | 2.87% | +32.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,786,000 | +10.7% | 18,027 | -3.9% | 0.78% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,702,000 | +15.0% | 4,822 | -2.6% | 0.74% | +14.8% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,194,000 | -69.1% | 2,644 | -67.5% | 0.52% | -69.1% |
| AMGN | Sell | AMGEN INC | $1,111,000 | +7.1% | 4,593 | -0.4% | 0.48% | +6.9% |
| BA | Sell | BOEING CO | $866,000 | -12.4% | 4,523 | -8.0% | 0.38% | -12.6% |
| UNP | Sell | UNION PAC CORP | $833,000 | +1.8% | 3,049 | -6.1% | 0.36% | +1.4% |
| ORCL | Sell | ORACLE CORP | $797,000 | -6.6% | 9,631 | -1.5% | 0.35% | -6.7% |
| T | Sell | AT&T INC | $784,000 | -6.1% | 33,169 | -2.2% | 0.34% | -6.3% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $598,000 | -6.6% | 215 | -2.7% | 0.26% | -6.8% |
| 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% |
| DE | Sell | DEERE & CO | $530,000 | -27.6% | 1,276 | -40.2% | 0.23% | -27.7% |
| 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% |
| 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% |
| 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% |
| USB | Sell | US BANCORP DEL | $309,000 | -6.1% | 5,820 | -0.5% | 0.13% | -6.3% |
| TSLA | Sell | TESLA INC | $279,000 | -4.8% | 259 | -6.5% | 0.12% | -4.7% |
| 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% |
| NVS | Sell | NOVARTIS AGsponsored adr | $252,000 | 0.0% | 2,872 | -0.3% | 0.11% | -0.9% |
| 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% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $229,000 | -20.8% | 4,130 | -12.9% | 0.10% | -21.4% |
| CAH | Sell | CARDINAL HEALTH INC | $222,000 | +3.3% | 3,915 | -6.2% | 0.10% | +3.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $105,000 | -21.1% | 14,944 | -12.4% | 0.05% | -20.7% |
| 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.