$261 Million is the total value of Wealth Alliance Advisory Group, LLC's 173 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,996,165 | -7.1% | 46,149 | -1.2% | 2.29% | -19.4% |
| COP | Sell | CONOCOPHILLIPS | $3,841,918 | +14.0% | 32,559 | -1.1% | 1.47% | -1.1% |
| BAC | Sell | BANK AMERICA CORP | $3,061,403 | +8.8% | 92,434 | -0.8% | 1.17% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $2,849,855 | +13.6% | 10,814 | -0.5% | 1.09% | -1.4% |
| PEP | Sell | PEPSICO INC | $2,761,890 | +7.8% | 15,288 | -2.6% | 1.06% | -6.5% |
| WMB | Sell | WILLIAMS COS INC | $2,453,682 | +9.3% | 74,580 | -4.9% | 0.94% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,415,294 | +19.5% | 15,936 | -0.4% | 0.92% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,032,219 | +12.8% | 6,579 | -2.5% | 0.78% | -2.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,704,539 | +15.9% | 16,890 | -6.0% | 0.65% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $1,589,833 | -26.0% | 18,927 | -0.4% | 0.61% | -35.7% |
| PFE | Sell | PFIZER INC | $1,427,175 | +7.4% | 27,853 | -8.3% | 0.55% | -6.8% |
| UBS | Sell | UBS GROUP AG | $1,190,082 | -15.6% | 63,743 | -34.4% | 0.46% | -26.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,033,708 | -55.0% | 2,703 | -58.0% | 0.40% | -61.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $997,718 | +10.6% | 84,840 | -1.1% | 0.38% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $986,499 | +18.0% | 20,707 | -0.9% | 0.38% | +2.4% |
| BA | Sell | BOEING CO | $717,250 | +26.3% | 3,765 | -19.8% | 0.27% | +9.6% |
| TFC | Sell | TRUIST FINL CORP | $595,406 | -1.9% | 13,837 | -0.7% | 0.23% | -14.9% |
| MRK | Sell | MERCK & CO INC | $563,848 | -21.5% | 5,082 | -39.0% | 0.22% | -31.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $510,629 | -2.7% | 7,097 | -3.9% | 0.20% | -15.6% |
| SO | Sell | SOUTHERN CO | $493,515 | +4.8% | 6,911 | -0.2% | 0.19% | -9.1% |
| KO | Sell | COCA COLA CO | $473,449 | +9.1% | 7,443 | -4.0% | 0.18% | -5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $359,903 | +19.6% | 3,556 | -2.0% | 0.14% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $344,435 | +23.5% | 708 | -1.9% | 0.13% | +7.3% |
| DE | Sell | DEERE & CO | $346,009 | -27.8% | 807 | -43.8% | 0.13% | -37.4% |
| AVGO | Sell | BROADCOM INC | $318,704 | +21.6% | 570 | -3.4% | 0.12% | +6.1% |
| MMM | Sell | 3M CO | $309,753 | -20.8% | 2,583 | -27.1% | 0.12% | -31.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $307,065 | -46.5% | 3,621 | -49.8% | 0.12% | -53.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $299,012 | -28.3% | 25,340 | -33.1% | 0.11% | -38.0% |
| BX | Sell | BLACKSTONE INC | $266,713 | -14.8% | 3,595 | -4.0% | 0.10% | -26.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $258,358 | +9.0% | 7,388 | -8.4% | 0.10% | -4.8% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $239,492 | -1.4% | 5,846 | -0.2% | 0.09% | -14.0% |
| ABT | Sell | ABBOTT LABS | $227,485 | +12.1% | 2,072 | -1.1% | 0.09% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $219,330 | -9.4% | 1,995 | -6.8% | 0.08% | -21.5% |
| GILD | Sell | GILEAD SCIENCES INC | $219,604 | +4.1% | 2,558 | -25.3% | 0.08% | -9.7% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $203,452 | -41.9% | 17,539 | -44.6% | 0.08% | -49.4% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $119,103 | -26.5% | 11,851 | -31.6% | 0.05% | -35.2% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $110,660 | -70.1% | 11,000 | -71.6% | 0.04% | -74.2% |
| VBIV | Sell | VBI VACCINES INC CDA | $60,328 | -55.6% | 154,251 | -20.1% | 0.02% | -61.7% |
| GANX | Sell | GAIN THERAPEUTICS INC | $58,691 | -28.4% | 18,751 | -25.0% | 0.02% | -38.9% |
| Sell | JOURNEY MED CORP | $30,958 | -41.6% | 16,124 | -25.0% | 0.01% | -47.8% | |
| Sell | COGNITION THERAPEUTICS INC | $29,135 | -16.8% | 13,874 | -25.0% | 0.01% | -26.7% | |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $10,552 | -54.1% | 26,249 | -25.0% | 0.00% | -60.0% |
| HGEN | Sell | HUMANIGEN INC | $2,700 | -46.0% | 22,500 | -25.0% | 0.00% | -50.0% |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -10,302 | -100.0% | -0.03% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,208 | -100.0% | -0.05% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -11,290 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,484 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,821 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,568 | -100.0% | -0.11% | – |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -7,668 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,327 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,157 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,643 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.