$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.