$337 Million is the total value of Wealth Alliance Advisory Group, LLC's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $20,218,418 | – | 464,151 | +100.0% | 6.00% | – |
| New | PIMCO ETF TRmultisector bd | $14,304,512 | – | 585,531 | +100.0% | 4.24% | – | |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $13,164,880 | – | 242,135 | +100.0% | 3.90% | – | |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $10,371,847 | – | 234,498 | +100.0% | 3.08% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $6,900,519 | – | 75,153 | +100.0% | 2.05% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,602,871 | – | 269,615 | +100.0% | 1.96% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,313,238 | – | 24,519 | +100.0% | 0.39% | – |
| ADBE | New | ADOBE INC | $583,326 | – | 1,144 | +100.0% | 0.17% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $508,280 | – | 10,260 | +100.0% | 0.15% | – |
| PLD | New | PROLOGIS INC. | $436,603 | – | 3,891 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $328,257 | – | 1,430 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $236,869 | – | 2,923 | +100.0% | 0.07% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $233,017 | – | 4,300 | +100.0% | 0.07% | – |
| EIM | New | EATON VANCE MUN BD FD | $204,951 | – | 22,874 | +100.0% | 0.06% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $150,268 | – | 14,689 | +100.0% | 0.04% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $97,570 | – | 11,000 | +100.0% | 0.03% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $96,394 | – | 11,741 | +100.0% | 0.03% | – |
| GAB | New | GABELLI EQUITY TR INC | $77,831 | – | 15,172 | +100.0% | 0.02% | – |
| New | TERRAN ORBITAL CORPORATION | $18,313 | – | 22,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.