$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIC | SEI INVTS CO | $2,258,000 | -1.2% | 37,504 | 0.0% | 0.98% | -1.4% | |
| UBS | UBS GROUP AG | $1,900,000 | +9.4% | 97,213 | 0.0% | 0.82% | +9.1% | |
| SGOL | ABRDN GOLD ETF TRUST | $1,143,000 | +5.8% | 61,500 | 0.0% | 0.50% | +5.8% | |
| 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% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $846,000 | +15.3% | 78,580 | 0.0% | 0.37% | +15.0% | |
| CNOB | CONNECTONE BANCORP INC | $816,000 | -2.2% | 25,500 | 0.0% | 0.35% | -2.5% | |
| BP | BP PLCsponsored adr | $802,000 | +10.5% | 27,277 | 0.0% | 0.35% | +10.1% | |
| 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% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $633,000 | -6.6% | 40,502 | 0.0% | 0.28% | -6.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $565,000 | -5.4% | 9,000 | 0.0% | 0.24% | -5.8% | |
| SO | SOUTHERN CO | $511,000 | +5.8% | 7,042 | 0.0% | 0.22% | +5.7% | |
| BX | BLACKSTONE INC | $489,000 | -1.8% | 3,850 | 0.0% | 0.21% | -1.9% | |
| 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% | |
| POWW | AMMO INC | $391,000 | -11.9% | 81,498 | 0.0% | 0.17% | -11.9% | |
| 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% | |
| INCY | INCYTE CORP | $343,000 | +8.2% | 4,320 | 0.0% | 0.15% | +8.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $341,000 | +1.2% | 3,800 | 0.0% | 0.15% | +1.4% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $334,000 | -2.9% | 11,537 | 0.0% | 0.14% | -3.3% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $309,000 | +21.2% | 50,000 | 0.0% | 0.13% | +20.7% | |
| 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% | |
| 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% | ||
| MDT | MEDTRONIC PLC | $254,000 | +7.2% | 2,290 | 0.0% | 0.11% | +6.8% | |
| ABT | ABBOTT LABS | $248,000 | -15.9% | 2,098 | 0.0% | 0.11% | -15.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $237,000 | +5.8% | 4,825 | 0.0% | 0.10% | +6.2% | |
| LULU | LULULEMON ATHLETICA INC | $226,000 | -7.0% | 620 | 0.0% | 0.10% | -7.5% | |
| WFC | WELLS FARGO CO NEW | $215,000 | +0.9% | 4,433 | 0.0% | 0.09% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $205,000 | -7.2% | 13,347 | 0.0% | 0.09% | -7.3% | |
| PMX | PIMCO MUN INCOME FD III | $184,000 | -18.6% | 17,700 | 0.0% | 0.08% | -18.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $155,000 | +6.9% | 10,089 | 0.0% | 0.07% | +6.3% | |
| MFD | MACQUARIE / FIRST TR GLOBAL | $132,000 | +5.6% | 13,000 | 0.0% | 0.06% | +5.6% | |
| 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% |
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.