$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLMB | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $3,465,500 | +3.0% | 145,000 | 0.0% | 1.30% | +0.8% | |
| SEIC | SEI INVTS CO | $2,158,355 | -1.3% | 37,504 | 0.0% | 0.81% | -3.5% | |
| UBS | UBS GROUP AG | $1,360,276 | +14.3% | 63,743 | 0.0% | 0.51% | +11.9% | |
| 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% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $735,998 | -4.7% | 2,250 | 0.0% | 0.28% | -6.8% | |
| FTNT | FORTINET INC | $701,153 | +35.9% | 10,550 | 0.0% | 0.26% | +33.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $667,436 | +4.7% | 1,158 | 0.0% | 0.25% | +2.5% | |
| 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% | |
| SO | SOUTHERN CO | $480,867 | -2.6% | 6,911 | 0.0% | 0.18% | -4.8% | |
| TGT | TARGET CORP | $458,411 | +11.1% | 2,768 | 0.0% | 0.17% | +8.2% | |
| 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% | |
| 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% | |
| MUB | ISHARES TRnational mun etf | $349,401 | +2.1% | 3,243 | 0.0% | 0.13% | 0.0% | |
| 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% | |
| 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% | |
| CAH | CARDINAL HEALTH INC | $295,583 | -1.8% | 3,915 | 0.0% | 0.11% | -3.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $271,644 | -13.9% | 14,636 | 0.0% | 0.10% | -15.7% | |
| 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% | |
| GD | GENERAL DYNAMICS CORP | $228,210 | -8.0% | 1,000 | 0.0% | 0.08% | -10.5% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $222,552 | +3.8% | 17,847 | 0.0% | 0.08% | +1.2% | |
| 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% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $203,476 | -16.8% | 4,300 | 0.0% | 0.08% | -19.1% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $193,000 | -6.1% | 50,000 | 0.0% | 0.07% | -8.9% | |
| 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% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,388 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% |
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.