Wealth Alliance Advisory Group, LLC - Q2 2022 holdings

$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 BuyISHARES TRcore s&p500 etf$26,631,000
+10.7%
70,238
+32.5%
12.58%
+20.6%
VTV BuyVANGUARD INDEX FDSvalue etf$18,414,000
-3.9%
139,625
+7.7%
8.70%
+4.7%
ITOT BuyISHARES TRcore s&p ttl stk$15,585,000
+13.3%
186,021
+36.4%
7.36%
+23.4%
DEUS BuyDBX ETF TRxtrackers russel$13,640,000
-5.3%
341,597
+8.1%
6.44%
+3.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$11,771,000
-15.1%
52,812
+9.5%
5.56%
-7.6%
IEMG BuyISHARES INCcore msci emkt$7,291,000
-3.0%
148,607
+9.9%
3.44%
+5.7%
XOM BuyEXXON MOBIL CORP$6,959,000
+5.1%
81,254
+1.4%
3.29%
+14.5%
AAPL BuyAPPLE INC$6,447,000
-15.9%
47,154
+7.4%
3.05%
-8.4%
IJR BuyISHARES TRcore s&p scp etf$5,715,000
-6.7%
61,846
+8.9%
2.70%
+1.6%
MSFT BuyMICROSOFT CORP$4,345,000
-13.4%
16,917
+3.9%
2.05%
-5.7%
JNJ BuyJOHNSON & JOHNSON$2,988,000
+8.2%
16,835
+8.0%
1.41%
+17.9%
COP BuyCONOCOPHILLIPS$2,957,000
-10.0%
32,926
+0.2%
1.40%
-2.0%
BAC BuyBK OF AMERICA CORP$2,954,000
-23.3%
94,880
+1.6%
1.40%
-16.4%
MCD BuyMCDONALDS CORP$2,829,000
+5.0%
11,457
+5.2%
1.34%
+14.4%
SPY BuySPDR S&P 500 ETF TRtr unit$2,681,000
+124.5%
7,108
+168.8%
1.27%
+144.6%
CVX BuyCHEVRON CORP NEW$2,668,000
-7.2%
18,425
+4.3%
1.26%
+1.0%
PEP BuyPEPSICO INC$2,616,000
+4.2%
15,698
+4.7%
1.24%
+13.5%
WMB BuyWILLIAMS COS INC$2,384,000
-6.3%
76,393
+0.3%
1.13%
+2.0%
SEIC  SEI INVTS CO$2,026,000
-10.3%
37,5040.0%0.96%
-2.2%
PG BuyPROCTER AND GAMBLE CO$1,989,000
-4.6%
13,835
+1.4%
0.94%
+4.0%
EQBK BuyEQUITY BANCSHARES INC$1,928,000
-9.7%
66,105
+0.1%
0.91%
-1.6%
AMZN BuyAMAZON COM INC$1,828,000
-30.1%
17,207
+2042.8%
0.86%
-23.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,805,000
+4.7%
35,564
+5.1%
0.85%
+14.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,733,000
-3.0%
18,034
+0.0%
0.82%
+5.7%
UBS  UBS GROUP AG$1,577,000
-17.0%
97,2130.0%0.74%
-9.6%
WMT SellWALMART INC$1,505,000
-21.6%
12,382
-3.9%
0.71%
-14.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,438,000
-15.5%
5,266
+9.2%
0.68%
-8.0%
GOOG BuyALPHABET INCcap stk cl c$1,422,000
-14.3%
650
+9.4%
0.67%
-6.7%
PFE BuyPFIZER INC$1,378,000
+5.0%
26,287
+3.7%
0.65%
+14.4%
NVDA BuyNVIDIA CORPORATION$1,354,000
-40.1%
8,934
+7.8%
0.64%
-34.8%
V BuyVISA INC$1,350,000
-3.2%
6,856
+9.1%
0.64%
+5.5%
PSX BuyPHILLIPS 66$1,267,000
+0.6%
15,455
+6.0%
0.60%
+9.7%
JPM BuyJPMORGAN CHASE & CO$1,206,000
+0.8%
10,710
+21.9%
0.57%
+9.8%
UNH BuyUNITEDHEALTH GROUP INC$1,146,000
+13.9%
2,231
+13.1%
0.54%
+24.1%
AMGN  AMGEN INC$1,117,000
+0.5%
4,5930.0%0.53%
+9.5%
ABBV BuyABBVIE INC$1,099,000
+2.0%
7,174
+8.0%
0.52%
+11.1%
SGOL  ABRDN GOLD ETF TRUST$1,066,000
-6.7%
61,5000.0%0.50%
+1.6%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,027,000
+299.6%
3,337
+349.7%
0.48%
+336.9%
GD NewGENERAL DYNAMICS CORP$1,006,0004,545
+100.0%
0.48%
CSCO BuyCISCO SYS INC$933,000
-15.8%
21,882
+10.1%
0.44%
-8.3%
CFFN  CAPITOL FED FINL INC$880,000
-15.6%
95,8800.0%0.42%
-8.0%
HON BuyHONEYWELL INTL INC$841,000
-2.5%
4,838
+9.1%
0.40%
+6.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$818,000
-22.7%
20.0%0.39%
-15.9%
HD BuyHOME DEPOT INC$802,000
-0.2%
2,925
+8.9%
0.38%
+8.6%
MA BuyMASTERCARD INCORPORATEDcl a$800,000
+1.7%
2,536
+15.2%
0.38%
+10.9%
SYK SellSTRYKER 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%
78,5800.0%0.36%
-0.5%
AMT BuyAMERICAN TOWER CORP NEW$772,000
+20.8%
3,022
+18.7%
0.36%
+31.8%
BP SellBP PLCsponsored adr$762,000
-5.0%
26,880
-1.5%
0.36%
+3.4%
XLE BuySELECT SECTOR SPDR TRenergy$739,000
-6.5%
10,339
+0.0%
0.35%
+1.7%
UNP BuyUNION PAC CORP$720,000
-13.6%
3,378
+10.8%
0.34%
-5.8%
T BuyAT&T INC$714,000
-8.9%
34,072
+2.7%
0.34%
-0.9%
ORCL  ORACLE CORP$673,000
-15.6%
9,6310.0%0.32%
-8.1%
MRK SellMERCK & CO INC$668,000
+9.5%
7,323
-1.4%
0.32%
+19.2%
BA BuyBOEING CO$669,000
-22.7%
4,893
+8.2%
0.32%
-16.0%
TFC BuyTRUIST FINL CORP$664,000
-15.3%
13,995
+1.2%
0.31%
-7.6%
DVN BuyDEVON ENERGY CORP NEW$657,000
-3.5%
11,927
+3.6%
0.31%
+5.1%
CNOB  CONNECTONE BANCORP INC$623,000
-23.7%
25,5000.0%0.29%
-16.9%
MO BuyALTRIA GROUP INC$622,000
-14.0%
14,895
+7.7%
0.29%
-6.4%
ENB BuyENBRIDGE INC$615,000
-8.3%
14,559
+0.0%
0.29%0.0%
FTNT BuyFORTINET INC$580,000
-17.3%
10,250
+400.0%
0.27%
-9.9%
GS BuyGOLDMAN SACHS GROUP INC$579,000
+20.9%
1,950
+34.5%
0.27%
+31.7%
TMO  THERMO FISHER SCIENTIFIC INC$577,000
-8.0%
1,0620.0%0.27%
+0.4%
BMY SellBRISTOL-MYERS SQUIBB CO$574,000
+4.7%
7,460
-0.6%
0.27%
+13.9%
MDLZ  MONDELEZ INTL INCcl a$559,000
-1.1%
9,0000.0%0.26%
+7.8%
ETV  EATON VANCE TAX-MANAGED BUY-$547,000
-13.6%
40,5020.0%0.26%
-6.2%
LLY BuyLILLY ELI & CO$544,000
+13.3%
1,678
+0.2%
0.26%
+23.6%
EOG BuyEOG RES INC$543,000
+3.0%
4,914
+11.1%
0.26%
+12.2%
LIN BuyLINDE PLC$533,000
+2.7%
1,855
+14.2%
0.25%
+12.0%
GOOGL BuyALPHABET INCcap stk cl a$527,000
-11.9%
242
+12.6%
0.25%
-3.9%
MMM Buy3M CO$501,000
+35.4%
3,875
+55.9%
0.24%
+48.1%
SO SellSOUTHERN CO$501,000
-2.0%
7,022
-0.3%
0.24%
+6.8%
INTC BuyINTEL CORP$489,000
-24.3%
13,072
+0.3%
0.23%
-17.5%
KO  COCA COLA CO$469,000
+1.5%
7,4510.0%0.22%
+11.0%
IWM NewISHARES TRrussell 2000 etf$462,0002,725
+100.0%
0.22%
WBA BuyWALGREENS BOOTS ALLIANCE INC$449,000
-10.0%
11,839
+6.2%
0.21%
-1.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$449,000
-3.4%
2,459
+13.5%
0.21%
+5.0%
NEE BuyNEXTERA ENERGY INC$441,000
+2.1%
5,693
+11.6%
0.21%
+11.2%
DE BuyDEERE & CO$430,000
-18.9%
1,435
+12.5%
0.20%
-11.7%
OKE BuyONEOK INC NEW$420,000
-21.2%
7,559
+0.2%
0.20%
-14.3%
FB BuyMETA PLATFORMS INCcl a$412,000
-14.7%
2,558
+17.8%
0.20%
-6.7%
F SellFORD MTR CO DEL$405,000
-36.8%
36,344
-4.1%
0.19%
-31.3%
CBSH  COMMERCE BANCSHARES INC$378,000
-8.3%
5,7550.0%0.18%0.0%
NAD BuyNUVEEN QUALITY MUNCP INCOME$373,000
-4.6%
29,898
+2.3%
0.18%
+3.5%
COST BuyCOSTCO WHSL CORP NEW$371,000
-1.6%
774
+18.2%
0.18%
+6.7%
QCOM BuyQUALCOMM INC$365,000
-1.6%
2,855
+17.7%
0.17%
+6.8%
BFK  BLACKROCK MUN INCOME TRsh ben int$362,000
-11.9%
33,7750.0%0.17%
-3.9%
PM  PHILIP MORRIS INTL INC$358,000
+5.0%
3,6280.0%0.17%
+14.2%
CLR NewCONTINENTAL RES INC$354,0005,421
+100.0%
0.17%
TGT SellTARGET CORP$350,000
-35.9%
2,478
-3.6%
0.16%
-30.4%
BX SellBLACKSTONE INC$344,000
-29.7%
3,775
-1.9%
0.16%
-23.1%
MQY BuyBLACKROCK 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%
7,2000.0%0.16%
-11.5%
CSX  CSX CORP$335,000
-22.3%
11,5200.0%0.16%
-15.5%
ED BuyCONSOLIDATED 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%
8,3440.0%0.16%
-1.3%
INCY  INCYTE CORP$328,000
-4.4%
4,3200.0%0.16%
+4.0%
GIS SellGENERAL MLS INC$329,000
+10.0%
4,359
-1.3%
0.16%
+19.2%
DIS BuyDISNEY WALT CO$324,000
-28.0%
3,431
+4.6%
0.15%
-21.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$319,000
+24.6%
2,261
+14.7%
0.15%
+36.0%
POWW  AMMO INC$314,000
-19.7%
81,4980.0%0.15%
-12.9%
CMCSA  COMCAST CORP NEWcl a$312,000
-16.4%
7,9570.0%0.15%
-9.3%
LMT SellLOCKHEED MARTIN CORP$304,000
-10.9%
708
-8.4%
0.14%
-2.7%
KR SellKROGER CO$300,000
-20.0%
6,344
-3.1%
0.14%
-12.9%
NZF BuyNUVEEN MUNICIPAL CREDIT INC$277,000
-11.2%
22,068
+3.5%
0.13%
-3.0%
KHC BuyKRAFT 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%
11,5370.0%0.13%
-10.3%
RF  REGIONS FINANCIAL CORP NEW$274,000
-16.0%
14,6360.0%0.13%
-8.5%
AVGO BuyBROADCOM INC$272,000
-11.1%
560
+15.2%
0.13%
-3.0%
USB  US BANCORP DEL$268,000
-13.3%
5,8200.0%0.13%
-5.2%
KMB BuyKIMBERLY-CLARK CORP$263,000
+20.1%
1,949
+9.4%
0.12%
+30.5%
NBH  NEUBERGER BERMAN MUN FD INC$263,000
-15.7%
23,5070.0%0.12%
-8.1%
BKE NewBUCKLE INC$260,0009,400
+100.0%
0.12%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$258,000
-24.3%
3,821
+0.6%
0.12%
-17.6%
VIAC BuyPARAMOUNT GLOBAL$253,000
-32.9%
10,271
+3.1%
0.12%
-26.8%
ARCC  ARES CAPITAL CORP$249,000
-14.4%
13,9000.0%0.12%
-6.3%
EPD NewENTERPRISE PRODS PARTNERS L$249,00010,205
+100.0%
0.12%
NVS SellNOVARTIS AGsponsored adr$237,000
-6.0%
2,801
-2.5%
0.11%
+2.8%
CLX NewCLOROX CO DEL$237,0001,681
+100.0%
0.11%
NKE BuyNIKE INCcl b$237,000
-5.6%
2,321
+24.4%
0.11%
+2.8%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$230,000
-3.0%
4,8250.0%0.11%
+5.8%
ABT BuyABBOTT LABS$230,000
-7.3%
2,115
+0.8%
0.11%
+0.9%
VKQ BuyINVESCO MUNICIPAL TRUST$229,000
-7.3%
22,501
+4.7%
0.11%
+0.9%
EVRG SellEVERGY INC$227,000
-7.3%
3,483
-2.8%
0.11%
+0.9%
BHR  BRAEMAR HOTELS & RESORTS INC$215,000
-30.4%
50,0000.0%0.10%
-23.9%
FCX SellFREEPORT-MCMORAN INCcl b$214,000
-49.6%
7,322
-14.4%
0.10%
-45.1%
XLF BuySELECT SECTOR SPDR TRfinancial$212,000
-17.8%
6,737
+0.2%
0.10%
-10.7%
NEM BuyNEWMONT CORP$206,000
-21.1%
3,460
+5.1%
0.10%
-14.2%
SCHD  SCHWAB STRATEGIC TRus dividend eq$206,000
-8.8%
2,8700.0%0.10%
-1.0%
CAH  CARDINAL HEALTH INC$205,000
-7.7%
3,9150.0%0.10%
+1.0%
DOW BuyDOW INC$204,000
-5.1%
3,962
+17.2%
0.10%
+3.2%
OGE BuyOGE ENERGY CORP$202,000
-2.4%
5,236
+2.9%
0.10%
+5.6%
MDT SellMEDTRONIC PLC$201,000
-20.9%
2,242
-2.1%
0.10%
-13.6%
PTY  PIMCO CORPORATE & INCOME OPP$167,000
-18.5%
13,3470.0%0.08%
-11.2%
EIM BuyEATON 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%
17,7000.0%0.08%
-3.8%
ET SellENERGY TRANSFER L P$159,000
-12.6%
15,946
-1.7%
0.08%
-5.1%
PHYS  SPROTT PHYSICAL GOLD TRunit$143,000
-7.7%
10,0890.0%0.07%
+1.5%
VGM BuyINVESCO TR INVT GRADE MUNS$144,000
-4.0%
13,697
+5.9%
0.07%
+4.6%
SA BuySEABRIDGE GOLD INC$137,000
-25.9%
11,050
+10.5%
0.06%
-18.8%
AMCR NewAMCOR PLCord$128,00010,268
+100.0%
0.06%
MFD  MACQUARIE / FIRST TR GLOBAL$114,000
-13.6%
13,0000.0%0.05%
-5.3%
PFN  PIMCO INCOME STRATEGY FD II$95,000
-8.7%
12,0000.0%0.04%0.0%
NLY BuyANNALY CAPITAL MANAGEMENT IN$96,000
-8.6%
16,244
+8.7%
0.04%
-2.2%
AUY  YAMANA GOLD INC$73,000
-17.0%
15,7000.0%0.03%
-10.5%
VBIV  VBI VACCINES INC CDA$10,000
-50.0%
12,0000.0%0.01%
-44.4%
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0-3,919
-100.0%
-0.09%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-2,995
-100.0%
-0.09%
WFC ExitWELLS FARGO CO NEW$0-4,433
-100.0%
-0.09%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-4,526
-100.0%
-0.10%
LULU ExitLULULEMON ATHLETICA INC$0-620
-100.0%
-0.10%
ONEQ ExitFIDELITY COMWLTH TR$0-4,130
-100.0%
-0.10%
RRC ExitRANGE RES CORP$0-7,700
-100.0%
-0.10%
GILD ExitGILEAD SCIENCES INC$0-4,058
-100.0%
-0.10%
ExitGENERAL ELECTRIC CO$0-2,838
-100.0%
-0.11%
TSLA ExitTESLA INC$0-259
-100.0%
-0.12%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-4,188
-100.0%
-0.14%
GNR ExitSPDR INDEX SHS FDSglb nat resrce$0-5,277
-100.0%
-0.14%
GOLD ExitBARRICK GOLD CORP$0-13,759
-100.0%
-0.15%
NTR ExitNUTRIEN LTD$0-5,856
-100.0%
-0.26%
SHV ExitISHARES TRshort treas bd$0-28,653
-100.0%
-1.37%
TBX ExitPROSHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202312.7%
VANGUARD INDEX FDS24Q3 20238.7%
VANGUARD INDEX FDS24Q3 20237.5%
EXXON MOBIL CORP24Q3 20233.8%
APPLE INC24Q3 20233.7%
BK OF AMERICA CORP24Q3 20232.9%
MICROSOFT CORP24Q3 20232.4%
SPDR S&P 500 ETF TR24Q3 20232.0%
MCDONALDS CORP24Q3 20231.5%
JOHNSON & JOHNSON24Q3 20231.6%

View Wealth Alliance Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-10
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-05-02
13F-HR2023-01-17
13F-HR2022-10-12
13F-HR2022-07-08
13F-HR2022-04-18
13F-HR2022-01-13

View Wealth Alliance Advisory Group, LLC's complete filings history.

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