$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $6,662,663 | -26.7% | 60,757 | -26.3% | 2.49% | -28.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,852,125 | -0.7% | 75,844 | -1.2% | 1.44% | -2.9% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,015,051 | -0.8% | 6,526 | -0.8% | 0.75% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $1,903,820 | -50.4% | 19,190 | -41.1% | 0.71% | -51.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $811,357 | -49.9% | 8,003 | -48.5% | 0.30% | -50.9% |
| HD | Sell | HOME DEPOT INC | $744,168 | -9.8% | 2,522 | -3.4% | 0.28% | -11.7% |
| UNP | Sell | UNION PAC CORP | $642,340 | -17.5% | 3,192 | -15.1% | 0.24% | -19.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $613,202 | -6.3% | 51,314 | -5.3% | 0.23% | -8.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $550,579 | -5.0% | 7,897 | -9.2% | 0.21% | -7.2% |
| MRK | Sell | MERCK & CO INC | $533,014 | -5.5% | 5,010 | -1.4% | 0.20% | -7.9% |
| CFFN | Sell | CAPITOL FED FINL INC | $510,672 | -38.4% | 75,880 | -20.9% | 0.19% | -39.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $491,680 | -2.9% | 4,740 | -17.4% | 0.18% | -5.2% |
| F | Sell | FORD MTR CO DEL | $460,454 | +6.9% | 36,544 | -1.3% | 0.17% | +4.2% |
| FB | Sell | META PLATFORMS INCcl a | $454,611 | +34.5% | 2,145 | -23.6% | 0.17% | +31.8% |
| AVGO | Sell | BROADCOM INC | $352,205 | +10.5% | 549 | -3.7% | 0.13% | +8.2% |
| BX | Sell | BLACKSTONE INC | $315,609 | +18.3% | 3,593 | -0.1% | 0.12% | +15.7% |
| 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% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $288,175 | -3.7% | 5,311 | -10.9% | 0.11% | -5.3% |
| 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% |
| 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% |
| 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% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $225,643 | -63.6% | 4,519 | -63.9% | 0.08% | -64.6% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $201,036 | -8.5% | 2,423 | -5.3% | 0.08% | -10.7% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $173,918 | -14.5% | 14,689 | -16.2% | 0.06% | -16.7% |
| 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% |
| 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.