$227 Million is the total value of Wealth Alliance Advisory Group, LLC's 157 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,457,000 | +0.2% | 46,722 | -0.9% | 2.85% | -6.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,815,000 | -4.7% | 93,218 | -1.8% | 1.24% | -11.1% |
| PEP | Sell | PEPSICO INC | $2,563,000 | -2.0% | 15,697 | -0.0% | 1.13% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $2,508,000 | -11.3% | 10,870 | -5.1% | 1.10% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,297,000 | -14.3% | 6,432 | -9.5% | 1.01% | -20.1% |
| WMT | Sell | WALMART INC | $1,605,000 | +6.6% | 12,378 | -0.0% | 0.71% | -0.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,471,000 | -15.1% | 17,975 | -0.3% | 0.65% | -20.9% |
| UBS | Sell | UBS GROUP AG | $1,410,000 | -10.6% | 97,149 | -0.1% | 0.62% | -16.5% |
| PSX | Sell | PHILLIPS 66 | $1,141,000 | -9.9% | 14,132 | -8.6% | 0.50% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,122,000 | -2.1% | 2,221 | -0.4% | 0.50% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $836,000 | -10.4% | 20,901 | -4.5% | 0.37% | -16.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $759,000 | -26.1% | 2,643 | -20.8% | 0.34% | -30.9% |
| HD | Sell | HOME DEPOT INC | $710,000 | -11.5% | 2,572 | -12.1% | 0.31% | -17.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $648,000 | -16.1% | 3,018 | -0.1% | 0.29% | -21.6% |
| TFC | Sell | TRUIST FINL CORP | $607,000 | -8.6% | 13,931 | -0.5% | 0.27% | -14.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $581,000 | -21.4% | 8,061 | -22.0% | 0.26% | -26.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $574,000 | -96.3% | 7,215 | -96.1% | 0.25% | -96.6% |
| BA | Sell | BOEING CO | $568,000 | -15.1% | 4,693 | -4.1% | 0.25% | -20.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $525,000 | -8.5% | 7,387 | -1.0% | 0.23% | -14.8% |
| EOG | Sell | EOG RES INC | $493,000 | -9.2% | 4,411 | -10.2% | 0.22% | -15.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $477,000 | -14.7% | 8,700 | -3.3% | 0.21% | -20.5% |
| SO | Sell | SOUTHERN CO | $471,000 | -6.0% | 6,922 | -1.4% | 0.21% | -12.2% |
| MMM | Sell | 3M CO | $391,000 | -22.0% | 3,542 | -8.6% | 0.17% | -27.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $356,000 | -22.9% | 2,157 | -20.8% | 0.16% | -28.0% |
| GIS | Sell | GENERAL MLS INC | $329,000 | 0.0% | 4,288 | -1.6% | 0.14% | -6.5% |
| FB | Sell | META PLATFORMS INCcl a | $320,000 | -22.3% | 2,356 | -7.9% | 0.14% | -27.7% |
| BX | Sell | BLACKSTONE INC | $313,000 | -9.0% | 3,745 | -0.8% | 0.14% | -15.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $290,000 | -94.9% | 3,327 | -94.6% | 0.13% | -95.3% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $290,000 | -97.9% | 7,668 | -97.8% | 0.13% | -98.0% |
| QCOM | Sell | QUALCOMM INC | $242,000 | -33.7% | 2,141 | -25.0% | 0.11% | -37.8% |
| DIS | Sell | DISNEY WALT CO | $242,000 | -25.3% | 2,568 | -25.2% | 0.11% | -30.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $224,000 | -10.0% | 9,400 | -7.9% | 0.10% | -16.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $212,000 | -78.9% | 1,000 | -78.0% | 0.09% | -80.4% |
| ABT | Sell | ABBOTT LABS | $203,000 | -11.7% | 2,095 | -0.9% | 0.09% | -18.3% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,244 | -100.0% | -0.04% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -11,050 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,236 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,242 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -3,962 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,460 | -100.0% | -0.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,870 | -100.0% | -0.10% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,483 | -100.0% | -0.11% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,421 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -774 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -148,607 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.