$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,022,355 | +7.4% | 82,763 | +0.4% | 12.73% | +5.1% |
| 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% | – |
| AAPL | Buy | APPLE INC | $7,715,640 | +28.7% | 46,790 | +1.4% | 2.89% | +25.9% |
| 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% |
| PEP | Buy | PEPSICO INC | $2,920,781 | +5.8% | 16,022 | +4.8% | 1.09% | +3.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $1,073,245 | +26.3% | 24,053 | +29.4% | 0.40% | +23.7% |
| INTC | Buy | INTEL CORP | $995,978 | +94.6% | 30,486 | +57.4% | 0.37% | +90.3% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $773,880 | +2.7% | 3,787 | +6.4% | 0.29% | +0.7% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $552,048 | +15.4% | 2,846 | +3.4% | 0.21% | +13.1% |
| 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% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $518,554 | +92.2% | 5,523 | +69.9% | 0.19% | +88.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $351,073 | -2.5% | 3,610 | +1.5% | 0.13% | -5.1% |
| NKE | Buy | NIKE INCcl b | $301,817 | +6.5% | 2,461 | +1.7% | 0.11% | +4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $285,993 | +10.7% | 7,544 | +2.1% | 0.11% | +8.1% |
| 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% |
| USB | Buy | US BANCORP DEL | $231,225 | -10.3% | 6,414 | +8.5% | 0.09% | -12.1% |
| 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% |
| GLD | New | SPDR GOLD TR | $205,206 | – | 1,120 | +100.0% | 0.08% | – |
| OTTR | New | OTTER TAIL CORP | $200,838 | – | 2,779 | +100.0% | 0.08% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $171,436 | +20.5% | 11,089 | +9.9% | 0.06% | +18.5% |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $81,553 | – | 10,578 | +100.0% | 0.03% | – |
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.