$267 Million is the total value of Wealth Alliance Advisory Group, LLC's 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,022,355 | +7.4% | 82,763 | +0.4% | 12.73% | +5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,638,745 | +3.2% | 36,297 | -0.4% | 6.22% | +0.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,920,193 | -25.2% | 115,272 | -24.0% | 5.96% | -26.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,443,995 | -6.3% | 61,915 | -19.9% | 5.78% | -8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,983,520 | +7.7% | 63,614 | +0.8% | 4.86% | +5.3% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,970,032 | – | 198,584 | +100.0% | 3.36% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $8,746,145 | +2.6% | 108,513 | -0.1% | 3.27% | +0.4% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $7,935,232 | +0.2% | 156,730 | -1.6% | 2.97% | -1.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $7,921,257 | +0.1% | 151,574 | -1.5% | 2.96% | -2.0% |
| AAPL | Buy | APPLE INC | $7,715,640 | +28.7% | 46,790 | +1.4% | 2.89% | +25.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,662,663 | -26.7% | 60,757 | -26.3% | 2.49% | -28.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,254,572 | +3.9% | 183,257 | +0.3% | 2.34% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $5,077,791 | +22.0% | 17,613 | +1.5% | 1.90% | +19.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,852,125 | -0.7% | 75,844 | -1.2% | 1.44% | -2.9% |
| FLMB | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $3,465,500 | +3.0% | 145,000 | 0.0% | 1.30% | +0.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $3,248,770 | +84.4% | 11,696 | -3.0% | 1.22% | +80.3% |
| MCD | Sell | MCDONALDS CORP | $3,002,235 | +5.3% | 10,737 | -0.7% | 1.12% | +3.0% |
| PEP | Buy | PEPSICO INC | $2,920,781 | +5.8% | 16,022 | +4.8% | 1.09% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,852,261 | -22.8% | 17,481 | -15.1% | 1.07% | -24.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,731,847 | -15.8% | 17,625 | -4.1% | 1.02% | -17.6% |
| BAC | Sell | BANK AMERICA CORP | $2,527,497 | -17.4% | 88,374 | -4.4% | 0.95% | -19.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,267,422 | -6.1% | 15,249 | -4.3% | 0.85% | -8.2% |
| SEIC | SEI INVTS CO | $2,158,355 | -1.3% | 37,504 | 0.0% | 0.81% | -3.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,015,051 | -0.8% | 6,526 | -0.8% | 0.75% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $2,000,586 | +25.8% | 19,369 | +2.3% | 0.75% | +23.0% |
| ABBV | Buy | ABBVIE INC | $1,963,165 | +24.2% | 12,318 | +26.0% | 0.73% | +21.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,916,750 | +12.4% | 19,573 | +15.9% | 0.72% | +10.0% |
| COP | Sell | CONOCOPHILLIPS | $1,903,820 | -50.4% | 19,190 | -41.1% | 0.71% | -51.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,873,444 | +18.1% | 48,173 | +19.7% | 0.70% | +15.5% |
| WMT | Buy | WALMART INC | $1,826,920 | +4.1% | 12,390 | +0.1% | 0.68% | +1.8% |
| EQBK | Sell | EQUITY BANCSHARES INC | $1,720,745 | -25.9% | 70,609 | -0.7% | 0.64% | -27.5% |
| V | Sell | VISA INC | $1,686,670 | +7.4% | 7,481 | -1.0% | 0.63% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,651,204 | -6.9% | 12,671 | -4.1% | 0.62% | -8.8% |
| AMGN | Buy | AMGEN INC | $1,598,693 | +8.9% | 6,613 | +18.3% | 0.60% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,562,704 | +23.6% | 15,026 | +5.5% | 0.58% | +20.9% |
| UBS | UBS GROUP AG | $1,360,276 | +14.3% | 63,743 | 0.0% | 0.51% | +11.9% | |
| T | Buy | AT&T INC | $1,282,082 | +31.8% | 66,602 | +26.1% | 0.48% | +29.0% |
| GOLD | New | BARRICK GOLD CORP | $1,217,338 | – | 65,554 | +100.0% | 0.46% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,164,814 | -8.2% | 2,465 | +3.0% | 0.44% | -10.1% |
| SGOL | ABRDN GOLD ETF TRUST | $1,160,505 | +8.0% | 61,500 | 0.0% | 0.43% | +5.6% | |
| SYK | STRYKER CORPORATION | $1,149,017 | +16.8% | 4,025 | 0.0% | 0.43% | +14.4% | |
| PFE | Sell | PFIZER INC | $1,129,129 | -20.9% | 27,675 | -0.6% | 0.42% | -22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,104,944 | +6.9% | 2,699 | -0.1% | 0.41% | +4.6% |
| MO | Buy | ALTRIA GROUP INC | $1,073,245 | +26.3% | 24,053 | +29.4% | 0.40% | +23.7% |
| CSCO | Sell | CISCO SYS INC | $1,055,982 | +7.0% | 20,201 | -2.4% | 0.40% | +4.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $999,595 | +0.2% | 80,160 | -5.5% | 0.37% | -2.1% |
| INTC | Buy | INTEL CORP | $995,978 | +94.6% | 30,486 | +57.4% | 0.37% | +90.3% |
| HON | Sell | HONEYWELL INTL INC | $995,672 | -14.3% | 5,210 | -3.9% | 0.37% | -16.2% |
| BP | Sell | BP PLCsponsored adr | $989,210 | +5.3% | 26,073 | -3.0% | 0.37% | +3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.35% | -3.1% | |
| ORCL | ORACLE CORP | $894,913 | +13.7% | 9,631 | 0.0% | 0.34% | +11.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $868,843 | -14.7% | 2,391 | -18.3% | 0.32% | -16.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $863,002 | -22.4% | 17,052 | -5.7% | 0.32% | -24.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $830,703 | +40.8% | 8,683 | +40.3% | 0.31% | +37.6% |
| BA | Buy | BOEING CO | $815,793 | +13.7% | 3,840 | +2.0% | 0.30% | +11.3% |
| PSX | Sell | PHILLIPS 66 | $811,357 | -49.9% | 8,003 | -48.5% | 0.30% | -50.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $773,880 | +2.7% | 3,787 | +6.4% | 0.29% | +0.7% |
| HD | Sell | HOME DEPOT INC | $744,168 | -9.8% | 2,522 | -3.4% | 0.28% | -11.7% |
| GS | GOLDMAN SACHS GROUP INC | $735,998 | -4.7% | 2,250 | 0.0% | 0.28% | -6.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $718,157 | +36.0% | 20,768 | +46.9% | 0.27% | +33.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $718,373 | +36.0% | 5,480 | +46.1% | 0.27% | +33.2% |
| New | LINDE PLC | $700,205 | – | 1,970 | +100.0% | 0.26% | – | |
| FTNT | FORTINET INC | $701,153 | +35.9% | 10,550 | 0.0% | 0.26% | +33.0% | |
| CLX | Buy | CLOROX CO DEL | $676,318 | +75.0% | 4,274 | +55.2% | 0.25% | +70.9% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $673,132 | +0.6% | 67,856 | +0.4% | 0.25% | -1.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $667,436 | +4.7% | 1,158 | 0.0% | 0.25% | +2.5% | |
| TSLA | Buy | TESLA INC | $652,669 | +179.8% | 3,146 | +66.1% | 0.24% | +174.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $648,014 | +57.5% | 4,828 | +59.3% | 0.24% | +54.1% |
| LLY | Buy | LILLY ELI & CO | $644,943 | -0.8% | 1,878 | +5.6% | 0.24% | -3.2% |
| UNP | Sell | UNION PAC CORP | $642,340 | -17.5% | 3,192 | -15.1% | 0.24% | -19.5% |
| KHC | Buy | KRAFT HEINZ CO | $637,862 | +43.8% | 16,495 | +51.3% | 0.24% | +40.6% |
| NEE | Buy | NEXTERA ENERGY INC | $637,199 | +1.1% | 8,267 | +9.7% | 0.24% | -1.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $613,202 | -6.3% | 51,314 | -5.3% | 0.23% | -8.4% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $599,950 | +2.9% | 47,502 | 0.0% | 0.22% | +0.4% | |
| ENB | ENBRIDGE INC | $555,426 | -2.4% | 14,559 | 0.0% | 0.21% | -4.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $552,048 | +15.4% | 2,846 | +3.4% | 0.21% | +13.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $550,579 | -5.0% | 7,897 | -9.2% | 0.21% | -7.2% |
| Buy | GSK PLCsponsored adr | $540,780 | +79.1% | 15,199 | +76.9% | 0.20% | +75.7% | |
| O | Buy | REALTY INCOME CORP | $535,371 | +74.5% | 8,455 | +74.8% | 0.20% | +70.9% |
| MRK | Sell | MERCK & CO INC | $533,014 | -5.5% | 5,010 | -1.4% | 0.20% | -7.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $518,554 | +92.2% | 5,523 | +69.9% | 0.19% | +88.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $510,672 | -38.4% | 75,880 | -20.9% | 0.19% | -39.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $498,824 | -2.3% | 7,197 | +1.4% | 0.19% | -4.1% |
| MMM | Buy | 3M CO | $496,960 | +60.4% | 4,728 | +83.0% | 0.19% | +57.6% |
| OKE | Buy | ONEOK INC NEW | $495,112 | -1.9% | 7,792 | +1.4% | 0.18% | -4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $491,680 | -2.9% | 4,740 | -17.4% | 0.18% | -5.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $486,887 | +63.9% | 18,073 | +60.5% | 0.18% | +59.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $484,454 | +84.5% | 4,291 | +78.2% | 0.18% | +81.0% |
| AMCR | Buy | AMCOR PLCord | $484,082 | +79.0% | 42,538 | +87.4% | 0.18% | +75.7% |
| SO | SOUTHERN CO | $480,867 | -2.6% | 6,911 | 0.0% | 0.18% | -4.8% | |
| FLO | Buy | FLOWERS FOODS INC | $474,823 | +89.5% | 17,323 | +98.7% | 0.18% | +85.4% |
| TFC | Buy | TRUIST FINL CORP | $473,888 | -20.4% | 13,897 | +0.4% | 0.18% | -22.4% |
| KO | Buy | COCA COLA CO | $465,907 | -1.6% | 7,511 | +0.9% | 0.17% | -3.9% |
| F | Sell | FORD MTR CO DEL | $460,454 | +6.9% | 36,544 | -1.3% | 0.17% | +4.2% |
| TGT | TARGET CORP | $458,411 | +11.1% | 2,768 | 0.0% | 0.17% | +8.2% | |
| FB | Sell | META PLATFORMS INCcl a | $454,611 | +34.5% | 2,145 | -23.6% | 0.17% | +31.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $451,931 | +41.3% | 8,921 | +38.0% | 0.17% | +38.5% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $445,328 | +82.1% | 4,506 | +86.1% | 0.17% | +77.7% | |
| HNI | Buy | HNI CORP | $436,503 | +81.5% | 15,679 | +85.3% | 0.16% | +77.2% |
| EVT | EATON VANCE TAX ADVT DIV INC | $385,207 | -0.8% | 17,037 | 0.0% | 0.14% | -3.4% | |
| ETHO | ETF MANAGERS TRetho climate lea | $375,653 | +5.7% | 7,200 | 0.0% | 0.14% | +3.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $375,677 | +9.0% | 9,183 | +1.2% | 0.14% | +6.8% |
| VFC | Buy | V F CORP | $374,281 | +64.4% | 16,337 | +98.2% | 0.14% | +60.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $369,645 | +15.6% | 14,272 | +7.6% | 0.14% | +13.1% |
| GIS | GENERAL MLS INC | $366,452 | +1.9% | 4,288 | 0.0% | 0.14% | -0.7% | |
| PMX | PIMCO MUN INCOME FD III | $363,297 | -4.6% | 43,718 | 0.0% | 0.14% | -6.8% | |
| CBSH | COMMERCE BANCSHARES INC | $352,551 | -14.3% | 6,042 | 0.0% | 0.13% | -15.9% | |
| AVGO | Sell | BROADCOM INC | $352,205 | +10.5% | 549 | -3.7% | 0.13% | +8.2% |
| MUB | ISHARES TRnational mun etf | $349,401 | +2.1% | 3,243 | 0.0% | 0.13% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $351,073 | -2.5% | 3,610 | +1.5% | 0.13% | -5.1% |
| CSX | CSX CORP | $344,909 | -3.4% | 11,520 | 0.0% | 0.13% | -5.1% | |
| BKE | BUCKLE INC | $335,486 | -21.3% | 9,400 | 0.0% | 0.13% | -22.7% | |
| DE | DEERE & CO | $333,194 | -3.7% | 807 | 0.0% | 0.12% | -5.3% | |
| LMT | LOCKHEED MARTIN CORP | $334,693 | -2.8% | 708 | 0.0% | 0.12% | -5.3% | |
| ARCC | ARES CAPITAL CORP | $327,123 | -1.1% | 17,900 | 0.0% | 0.12% | -3.2% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $317,072 | -4.0% | 8,344 | 0.0% | 0.12% | -5.6% | |
| BX | Sell | BLACKSTONE INC | $315,609 | +18.3% | 3,593 | -0.1% | 0.12% | +15.7% |
| INCY | INCYTE CORP | $312,206 | -10.0% | 4,320 | 0.0% | 0.12% | -12.0% | |
| KR | KROGER CO | $313,203 | +10.7% | 6,344 | 0.0% | 0.12% | +8.3% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $309,912 | +0.9% | 3,423 | -5.5% | 0.12% | -0.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $303,784 | -17.6% | 4,866 | -16.9% | 0.11% | -19.1% |
| NKE | Buy | NIKE INCcl b | $301,817 | +6.5% | 2,461 | +1.7% | 0.11% | +4.6% |
| CAH | CARDINAL HEALTH INC | $295,583 | -1.8% | 3,915 | 0.0% | 0.11% | -3.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $288,175 | -3.7% | 5,311 | -10.9% | 0.11% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $285,993 | +10.7% | 7,544 | +2.1% | 0.11% | +8.1% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $280,198 | +17.0% | 5,844 | -0.0% | 0.10% | +14.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $274,040 | -55.6% | 15,500 | -39.2% | 0.10% | -56.4% |
| RF | REGIONS FINANCIAL CORP NEW | $271,644 | -13.9% | 14,636 | 0.0% | 0.10% | -15.7% | |
| RRC | Buy | RANGE RES CORP | $265,812 | +9.5% | 10,042 | +3.5% | 0.10% | +6.5% |
| QCOM | Buy | QUALCOMM INC | $264,984 | +20.8% | 2,077 | +4.1% | 0.10% | +17.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $262,697 | +22.4% | 9,296 | -25.0% | 0.10% | +19.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $258,733 | -13.5% | 22,440 | -11.4% | 0.10% | -14.9% |
| NVS | NOVARTIS AGsponsored adr | $258,520 | +1.4% | 2,810 | 0.0% | 0.10% | 0.0% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $257,402 | +5.1% | 23,507 | 0.0% | 0.10% | +2.1% | |
| EOG | Sell | EOG RES INC | $242,672 | -71.0% | 2,117 | -67.3% | 0.09% | -71.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $240,435 | +32.0% | 10,777 | -0.1% | 0.09% | +28.6% |
| USB | Buy | US BANCORP DEL | $231,225 | -10.3% | 6,414 | +8.5% | 0.09% | -12.1% |
| GD | GENERAL DYNAMICS CORP | $228,210 | -8.0% | 1,000 | 0.0% | 0.08% | -10.5% | |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $225,643 | -63.6% | 4,519 | -63.9% | 0.08% | -64.6% |
| PTY | PIMCO CORPORATE & INCOME OPP | $222,552 | +3.8% | 17,847 | 0.0% | 0.08% | +1.2% | |
| ET | Sell | ENERGY TRANSFER L P | $222,415 | -8.6% | 17,836 | -13.0% | 0.08% | -10.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $216,634 | -8.1% | 6,738 | -2.3% | 0.08% | -10.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $216,308 | – | 2,207 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $213,306 | -6.2% | 2,107 | +1.7% | 0.08% | -8.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $209,969 | -3.2% | 2,870 | 0.0% | 0.08% | -4.8% | |
| EIM | EATON VANCE MUN BD FD | $208,354 | +0.1% | 20,034 | 0.0% | 0.08% | -2.5% | |
| GLD | New | SPDR GOLD TR | $205,206 | – | 1,120 | +100.0% | 0.08% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $203,476 | -16.8% | 4,300 | 0.0% | 0.08% | -19.1% | |
| OTTR | New | OTTER TAIL CORP | $200,838 | – | 2,779 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $201,036 | -8.5% | 2,423 | -5.3% | 0.08% | -10.7% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $193,000 | -6.1% | 50,000 | 0.0% | 0.07% | -8.9% | |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $173,918 | -14.5% | 14,689 | -16.2% | 0.06% | -16.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $171,436 | +20.5% | 11,089 | +9.9% | 0.06% | +18.5% |
| POWW | AMMO INC | $160,551 | +13.9% | 81,498 | 0.0% | 0.06% | +11.1% | |
| VGM | INVESCO TR INVT GRADE MUNS | $117,799 | -1.1% | 11,851 | 0.0% | 0.04% | -4.3% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $112,310 | +1.5% | 11,000 | 0.0% | 0.04% | 0.0% | |
| MFD | MACQUARIE / FIRST TR GLOBAL | $107,380 | +2.1% | 13,000 | 0.0% | 0.04% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME | $99,544 | +2.7% | 12,412 | 0.0% | 0.04% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $86,040 | +1.4% | 12,000 | 0.0% | 0.03% | 0.0% | |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $81,553 | – | 10,578 | +100.0% | 0.03% | – |
| GANX | Sell | GAIN THERAPEUTICS INC | $60,260 | +2.7% | 12,502 | -33.3% | 0.02% | +4.5% |
| VBIV | Sell | VBI VACCINES INC CDA | $33,482 | -44.5% | 110,502 | -28.4% | 0.01% | -43.5% |
| Sell | JOURNEY MED CORP | $16,874 | -45.5% | 10,748 | -33.3% | 0.01% | -50.0% | |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $5,969 | -43.4% | 17,498 | -33.3% | 0.00% | -50.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,388 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HGEN | Sell | HUMANIGEN INC | $2,153 | -20.3% | 15,000 | -33.3% | 0.00% | 0.0% |
| CLXPF | Exit | CYBIN INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -13,874 | -100.0% | -0.01% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -18,084 | -100.0% | -0.01% | – | |
| Exit | ZEVIA PBCcl a | $0 | – | -12,200 | -100.0% | -0.02% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -34,350 | -100.0% | -0.02% | – |
| Exit | ABSCI CORPORATION | $0 | – | -26,120 | -100.0% | -0.02% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,700 | -100.0% | -0.03% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -13,664 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,583 | -100.0% | -0.08% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,046 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,927 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,065 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,418 | -100.0% | -0.32% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -74,580 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.