$212 Million is the total value of Wealth Alliance Advisory Group, LLC's 146 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $26,631,000 | +10.7% | 70,238 | +32.5% | 12.58% | +20.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,414,000 | -3.9% | 139,625 | +7.7% | 8.70% | +4.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,585,000 | +13.3% | 186,021 | +36.4% | 7.36% | +23.4% |
DEUS | Buy | DBX ETF TRxtrackers russel | $13,640,000 | -5.3% | 341,597 | +8.1% | 6.44% | +3.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,771,000 | -15.1% | 52,812 | +9.5% | 5.56% | -7.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $7,291,000 | -3.0% | 148,607 | +9.9% | 3.44% | +5.7% |
XOM | Buy | EXXON MOBIL CORP | $6,959,000 | +5.1% | 81,254 | +1.4% | 3.29% | +14.5% |
AAPL | Buy | APPLE INC | $6,447,000 | -15.9% | 47,154 | +7.4% | 3.05% | -8.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,715,000 | -6.7% | 61,846 | +8.9% | 2.70% | +1.6% |
MSFT | Buy | MICROSOFT CORP | $4,345,000 | -13.4% | 16,917 | +3.9% | 2.05% | -5.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,988,000 | +8.2% | 16,835 | +8.0% | 1.41% | +17.9% |
COP | Buy | CONOCOPHILLIPS | $2,957,000 | -10.0% | 32,926 | +0.2% | 1.40% | -2.0% |
BAC | Buy | BK OF AMERICA CORP | $2,954,000 | -23.3% | 94,880 | +1.6% | 1.40% | -16.4% |
MCD | Buy | MCDONALDS CORP | $2,829,000 | +5.0% | 11,457 | +5.2% | 1.34% | +14.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,681,000 | +124.5% | 7,108 | +168.8% | 1.27% | +144.6% |
CVX | Buy | CHEVRON CORP NEW | $2,668,000 | -7.2% | 18,425 | +4.3% | 1.26% | +1.0% |
PEP | Buy | PEPSICO INC | $2,616,000 | +4.2% | 15,698 | +4.7% | 1.24% | +13.5% |
WMB | Buy | WILLIAMS COS INC | $2,384,000 | -6.3% | 76,393 | +0.3% | 1.13% | +2.0% |
SEIC | SEI INVTS CO | $2,026,000 | -10.3% | 37,504 | 0.0% | 0.96% | -2.2% | |
PG | Buy | PROCTER AND GAMBLE CO | $1,989,000 | -4.6% | 13,835 | +1.4% | 0.94% | +4.0% |
EQBK | Buy | EQUITY BANCSHARES INC | $1,928,000 | -9.7% | 66,105 | +0.1% | 0.91% | -1.6% |
AMZN | Buy | AMAZON COM INC | $1,828,000 | -30.1% | 17,207 | +2042.8% | 0.86% | -23.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,805,000 | +4.7% | 35,564 | +5.1% | 0.85% | +14.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,733,000 | -3.0% | 18,034 | +0.0% | 0.82% | +5.7% |
UBS | UBS GROUP AG | $1,577,000 | -17.0% | 97,213 | 0.0% | 0.74% | -9.6% | |
WMT | Sell | WALMART INC | $1,505,000 | -21.6% | 12,382 | -3.9% | 0.71% | -14.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,438,000 | -15.5% | 5,266 | +9.2% | 0.68% | -8.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,422,000 | -14.3% | 650 | +9.4% | 0.67% | -6.7% |
PFE | Buy | PFIZER INC | $1,378,000 | +5.0% | 26,287 | +3.7% | 0.65% | +14.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,354,000 | -40.1% | 8,934 | +7.8% | 0.64% | -34.8% |
V | Buy | VISA INC | $1,350,000 | -3.2% | 6,856 | +9.1% | 0.64% | +5.5% |
PSX | Buy | PHILLIPS 66 | $1,267,000 | +0.6% | 15,455 | +6.0% | 0.60% | +9.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,206,000 | +0.8% | 10,710 | +21.9% | 0.57% | +9.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,146,000 | +13.9% | 2,231 | +13.1% | 0.54% | +24.1% |
AMGN | AMGEN INC | $1,117,000 | +0.5% | 4,593 | 0.0% | 0.53% | +9.5% | |
ABBV | Buy | ABBVIE INC | $1,099,000 | +2.0% | 7,174 | +8.0% | 0.52% | +11.1% |
SGOL | ABRDN GOLD ETF TRUST | $1,066,000 | -6.7% | 61,500 | 0.0% | 0.50% | +1.6% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,027,000 | +299.6% | 3,337 | +349.7% | 0.48% | +336.9% |
GD | New | GENERAL DYNAMICS CORP | $1,006,000 | – | 4,545 | +100.0% | 0.48% | – |
CSCO | Buy | CISCO SYS INC | $933,000 | -15.8% | 21,882 | +10.1% | 0.44% | -8.3% |
CFFN | CAPITOL FED FINL INC | $880,000 | -15.6% | 95,880 | 0.0% | 0.42% | -8.0% | |
HON | Buy | HONEYWELL INTL INC | $841,000 | -2.5% | 4,838 | +9.1% | 0.40% | +6.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.39% | -15.9% | |
HD | Buy | HOME DEPOT INC | $802,000 | -0.2% | 2,925 | +8.9% | 0.38% | +8.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $800,000 | +1.7% | 2,536 | +15.2% | 0.38% | +10.9% |
SYK | Sell | STRYKER CORPORATION | $801,000 | -25.6% | 4,025 | -0.1% | 0.38% | -19.1% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $772,000 | -8.7% | 78,580 | 0.0% | 0.36% | -0.5% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $772,000 | +20.8% | 3,022 | +18.7% | 0.36% | +31.8% |
BP | Sell | BP PLCsponsored adr | $762,000 | -5.0% | 26,880 | -1.5% | 0.36% | +3.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $739,000 | -6.5% | 10,339 | +0.0% | 0.35% | +1.7% |
UNP | Buy | UNION PAC CORP | $720,000 | -13.6% | 3,378 | +10.8% | 0.34% | -5.8% |
T | Buy | AT&T INC | $714,000 | -8.9% | 34,072 | +2.7% | 0.34% | -0.9% |
ORCL | ORACLE CORP | $673,000 | -15.6% | 9,631 | 0.0% | 0.32% | -8.1% | |
MRK | Sell | MERCK & CO INC | $668,000 | +9.5% | 7,323 | -1.4% | 0.32% | +19.2% |
BA | Buy | BOEING CO | $669,000 | -22.7% | 4,893 | +8.2% | 0.32% | -16.0% |
TFC | Buy | TRUIST FINL CORP | $664,000 | -15.3% | 13,995 | +1.2% | 0.31% | -7.6% |
DVN | Buy | DEVON ENERGY CORP NEW | $657,000 | -3.5% | 11,927 | +3.6% | 0.31% | +5.1% |
CNOB | CONNECTONE BANCORP INC | $623,000 | -23.7% | 25,500 | 0.0% | 0.29% | -16.9% | |
MO | Buy | ALTRIA GROUP INC | $622,000 | -14.0% | 14,895 | +7.7% | 0.29% | -6.4% |
ENB | Buy | ENBRIDGE INC | $615,000 | -8.3% | 14,559 | +0.0% | 0.29% | 0.0% |
FTNT | Buy | FORTINET INC | $580,000 | -17.3% | 10,250 | +400.0% | 0.27% | -9.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $579,000 | +20.9% | 1,950 | +34.5% | 0.27% | +31.7% |
TMO | THERMO FISHER SCIENTIFIC INC | $577,000 | -8.0% | 1,062 | 0.0% | 0.27% | +0.4% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $574,000 | +4.7% | 7,460 | -0.6% | 0.27% | +13.9% |
MDLZ | MONDELEZ INTL INCcl a | $559,000 | -1.1% | 9,000 | 0.0% | 0.26% | +7.8% | |
ETV | EATON VANCE TAX-MANAGED BUY- | $547,000 | -13.6% | 40,502 | 0.0% | 0.26% | -6.2% | |
LLY | Buy | LILLY ELI & CO | $544,000 | +13.3% | 1,678 | +0.2% | 0.26% | +23.6% |
EOG | Buy | EOG RES INC | $543,000 | +3.0% | 4,914 | +11.1% | 0.26% | +12.2% |
LIN | Buy | LINDE PLC | $533,000 | +2.7% | 1,855 | +14.2% | 0.25% | +12.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $527,000 | -11.9% | 242 | +12.6% | 0.25% | -3.9% |
MMM | Buy | 3M CO | $501,000 | +35.4% | 3,875 | +55.9% | 0.24% | +48.1% |
SO | Sell | SOUTHERN CO | $501,000 | -2.0% | 7,022 | -0.3% | 0.24% | +6.8% |
INTC | Buy | INTEL CORP | $489,000 | -24.3% | 13,072 | +0.3% | 0.23% | -17.5% |
KO | COCA COLA CO | $469,000 | +1.5% | 7,451 | 0.0% | 0.22% | +11.0% | |
IWM | New | ISHARES TRrussell 2000 etf | $462,000 | – | 2,725 | +100.0% | 0.22% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $449,000 | -10.0% | 11,839 | +6.2% | 0.21% | -1.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $449,000 | -3.4% | 2,459 | +13.5% | 0.21% | +5.0% |
NEE | Buy | NEXTERA ENERGY INC | $441,000 | +2.1% | 5,693 | +11.6% | 0.21% | +11.2% |
DE | Buy | DEERE & CO | $430,000 | -18.9% | 1,435 | +12.5% | 0.20% | -11.7% |
OKE | Buy | ONEOK INC NEW | $420,000 | -21.2% | 7,559 | +0.2% | 0.20% | -14.3% |
FB | Buy | META PLATFORMS INCcl a | $412,000 | -14.7% | 2,558 | +17.8% | 0.20% | -6.7% |
F | Sell | FORD MTR CO DEL | $405,000 | -36.8% | 36,344 | -4.1% | 0.19% | -31.3% |
CBSH | COMMERCE BANCSHARES INC | $378,000 | -8.3% | 5,755 | 0.0% | 0.18% | 0.0% | |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $373,000 | -4.6% | 29,898 | +2.3% | 0.18% | +3.5% |
COST | Buy | COSTCO WHSL CORP NEW | $371,000 | -1.6% | 774 | +18.2% | 0.18% | +6.7% |
QCOM | Buy | QUALCOMM INC | $365,000 | -1.6% | 2,855 | +17.7% | 0.17% | +6.8% |
BFK | BLACKROCK MUN INCOME TRsh ben int | $362,000 | -11.9% | 33,775 | 0.0% | 0.17% | -3.9% | |
PM | PHILIP MORRIS INTL INC | $358,000 | +5.0% | 3,628 | 0.0% | 0.17% | +14.2% | |
CLR | New | CONTINENTAL RES INC | $354,000 | – | 5,421 | +100.0% | 0.17% | – |
TGT | Sell | TARGET CORP | $350,000 | -35.9% | 2,478 | -3.6% | 0.16% | -30.4% |
BX | Sell | BLACKSTONE INC | $344,000 | -29.7% | 3,775 | -1.9% | 0.16% | -23.1% |
MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $343,000 | -5.8% | 27,022 | +2.5% | 0.16% | +2.5% |
ETHO | ETF MANAGERS TRetho climate lea | $342,000 | -18.8% | 7,200 | 0.0% | 0.16% | -11.5% | |
CSX | CSX CORP | $335,000 | -22.3% | 11,520 | 0.0% | 0.16% | -15.5% | |
ED | Buy | CONSOLIDATED EDISON INC | $333,000 | +3.4% | 3,500 | +2.9% | 0.16% | +12.1% |
SPYD | SPDR SER TRprtflo s&p500 hi | $333,000 | -9.3% | 8,344 | 0.0% | 0.16% | -1.3% | |
INCY | INCYTE CORP | $328,000 | -4.4% | 4,320 | 0.0% | 0.16% | +4.0% | |
GIS | Sell | GENERAL MLS INC | $329,000 | +10.0% | 4,359 | -1.3% | 0.16% | +19.2% |
DIS | Buy | DISNEY WALT CO | $324,000 | -28.0% | 3,431 | +4.6% | 0.15% | -21.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $319,000 | +24.6% | 2,261 | +14.7% | 0.15% | +36.0% |
POWW | AMMO INC | $314,000 | -19.7% | 81,498 | 0.0% | 0.15% | -12.9% | |
CMCSA | COMCAST CORP NEWcl a | $312,000 | -16.4% | 7,957 | 0.0% | 0.15% | -9.3% | |
LMT | Sell | LOCKHEED MARTIN CORP | $304,000 | -10.9% | 708 | -8.4% | 0.14% | -2.7% |
KR | Sell | KROGER CO | $300,000 | -20.0% | 6,344 | -3.1% | 0.14% | -12.9% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $277,000 | -11.2% | 22,068 | +3.5% | 0.13% | -3.0% |
KHC | Buy | KRAFT HEINZ CO | $276,000 | +15.5% | 7,224 | +18.9% | 0.13% | +25.0% |
EVT | EATON VANCE TAX ADVT DIV INC | $275,000 | -17.7% | 11,537 | 0.0% | 0.13% | -10.3% | |
RF | REGIONS FINANCIAL CORP NEW | $274,000 | -16.0% | 14,636 | 0.0% | 0.13% | -8.5% | |
AVGO | Buy | BROADCOM INC | $272,000 | -11.1% | 560 | +15.2% | 0.13% | -3.0% |
USB | US BANCORP DEL | $268,000 | -13.3% | 5,820 | 0.0% | 0.13% | -5.2% | |
KMB | Buy | KIMBERLY-CLARK CORP | $263,000 | +20.1% | 1,949 | +9.4% | 0.12% | +30.5% |
NBH | NEUBERGER BERMAN MUN FD INC | $263,000 | -15.7% | 23,507 | 0.0% | 0.12% | -8.1% | |
BKE | New | BUCKLE INC | $260,000 | – | 9,400 | +100.0% | 0.12% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $258,000 | -24.3% | 3,821 | +0.6% | 0.12% | -17.6% |
VIAC | Buy | PARAMOUNT GLOBAL | $253,000 | -32.9% | 10,271 | +3.1% | 0.12% | -26.8% |
ARCC | ARES CAPITAL CORP | $249,000 | -14.4% | 13,900 | 0.0% | 0.12% | -6.3% | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $249,000 | – | 10,205 | +100.0% | 0.12% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $237,000 | -6.0% | 2,801 | -2.5% | 0.11% | +2.8% |
CLX | New | CLOROX CO DEL | $237,000 | – | 1,681 | +100.0% | 0.11% | – |
NKE | Buy | NIKE INCcl b | $237,000 | -5.6% | 2,321 | +24.4% | 0.11% | +2.8% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $230,000 | -3.0% | 4,825 | 0.0% | 0.11% | +5.8% | |
ABT | Buy | ABBOTT LABS | $230,000 | -7.3% | 2,115 | +0.8% | 0.11% | +0.9% |
VKQ | Buy | INVESCO MUNICIPAL TRUST | $229,000 | -7.3% | 22,501 | +4.7% | 0.11% | +0.9% |
EVRG | Sell | EVERGY INC | $227,000 | -7.3% | 3,483 | -2.8% | 0.11% | +0.9% |
BHR | BRAEMAR HOTELS & RESORTS INC | $215,000 | -30.4% | 50,000 | 0.0% | 0.10% | -23.9% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $214,000 | -49.6% | 7,322 | -14.4% | 0.10% | -45.1% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $212,000 | -17.8% | 6,737 | +0.2% | 0.10% | -10.7% |
NEM | Buy | NEWMONT CORP | $206,000 | -21.1% | 3,460 | +5.1% | 0.10% | -14.2% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $206,000 | -8.8% | 2,870 | 0.0% | 0.10% | -1.0% | |
CAH | CARDINAL HEALTH INC | $205,000 | -7.7% | 3,915 | 0.0% | 0.10% | +1.0% | |
DOW | Buy | DOW INC | $204,000 | -5.1% | 3,962 | +17.2% | 0.10% | +3.2% |
OGE | Buy | OGE ENERGY CORP | $202,000 | -2.4% | 5,236 | +2.9% | 0.10% | +5.6% |
MDT | Sell | MEDTRONIC PLC | $201,000 | -20.9% | 2,242 | -2.1% | 0.10% | -13.6% |
PTY | PIMCO CORPORATE & INCOME OPP | $167,000 | -18.5% | 13,347 | 0.0% | 0.08% | -11.2% | |
EIM | Buy | EATON VANCE MUN BD FD | $166,000 | -5.1% | 15,550 | +2.1% | 0.08% | +2.6% |
PMX | PIMCO MUN INCOME FD III | $163,000 | -11.4% | 17,700 | 0.0% | 0.08% | -3.8% | |
ET | Sell | ENERGY TRANSFER L P | $159,000 | -12.6% | 15,946 | -1.7% | 0.08% | -5.1% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $143,000 | -7.7% | 10,089 | 0.0% | 0.07% | +1.5% | |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $144,000 | -4.0% | 13,697 | +5.9% | 0.07% | +4.6% |
SA | Buy | SEABRIDGE GOLD INC | $137,000 | -25.9% | 11,050 | +10.5% | 0.06% | -18.8% |
AMCR | New | AMCOR PLCord | $128,000 | – | 10,268 | +100.0% | 0.06% | – |
MFD | MACQUARIE / FIRST TR GLOBAL | $114,000 | -13.6% | 13,000 | 0.0% | 0.05% | -5.3% | |
PFN | PIMCO INCOME STRATEGY FD II | $95,000 | -8.7% | 12,000 | 0.0% | 0.04% | 0.0% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $96,000 | -8.6% | 16,244 | +8.7% | 0.04% | -2.2% |
AUY | YAMANA GOLD INC | $73,000 | -17.0% | 15,700 | 0.0% | 0.03% | -10.5% | |
VBIV | VBI VACCINES INC CDA | $10,000 | -50.0% | 12,000 | 0.0% | 0.01% | -44.4% | |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -3,919 | -100.0% | -0.09% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,995 | -100.0% | -0.09% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,433 | -100.0% | -0.09% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,526 | -100.0% | -0.10% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -620 | -100.0% | -0.10% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,130 | -100.0% | -0.10% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -7,700 | -100.0% | -0.10% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,058 | -100.0% | -0.10% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,838 | -100.0% | -0.11% | – | |
TSLA | Exit | TESLA INC | $0 | – | -259 | -100.0% | -0.12% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,188 | -100.0% | -0.14% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,277 | -100.0% | -0.14% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -13,759 | -100.0% | -0.15% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -5,856 | -100.0% | -0.26% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -28,653 | -100.0% | -1.37% | – |
TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -238,572 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.