| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -29,740 | -100.0% | -0.02% | – | |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -15,172 | -100.0% | -0.02% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -13,000 | -100.0% | -0.03% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -11,000 | -100.0% | -0.03% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -11,741 | -100.0% | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -14,735 | -100.0% | -0.04% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -14,689 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,589 | -100.0% | -0.05% | – |
| POWW | Exit | AMMO INC | $0 | – | -81,498 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,231 | -100.0% | -0.05% | – |
| Exit | WISDOMTREE TRartificial intel | $0 | – | -10,900 | -100.0% | -0.06% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,076 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,870 | -100.0% | -0.06% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,902 | -100.0% | -0.06% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -4,018 | -100.0% | -0.06% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -22,874 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -545 | -100.0% | -0.06% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -2,779 | -100.0% | -0.06% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -23,507 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,107 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,004 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,371 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -607 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -550 | -100.0% | -0.07% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -17,847 | -100.0% | -0.07% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -4,300 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,923 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,560 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,320 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,539 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,636 | -100.0% | -0.08% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -24,951 | -100.0% | -0.08% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -7,133 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,600 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,057 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,191 | -100.0% | -0.08% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -15,500 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,349 | -100.0% | -0.08% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -43,718 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -6,344 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -710 | -100.0% | -0.09% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,042 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,907 | -100.0% | -0.09% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -8,344 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,200 | -100.0% | -0.09% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -9,400 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,852 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -897 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,430 | -100.0% | -0.10% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,042 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,045 | -100.0% | -0.10% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -19,352 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,243 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,933 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,915 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,520 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,826 | -100.0% | -0.11% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -7,200 | -100.0% | -0.11% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -75,880 | -100.0% | -0.11% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -18,600 | -100.0% | -0.11% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -17,037 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,304 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,910 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,713 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,362 | -100.0% | -0.12% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15,679 | -100.0% | -0.12% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -18,467 | -100.0% | -0.12% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -4,596 | -100.0% | -0.12% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,624 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,058 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,921 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,891 | -100.0% | -0.13% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -47,965 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,598 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -35,592 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,884 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,103 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,474 | -100.0% | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,326 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,852 | -100.0% | -0.14% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -12,743 | -100.0% | -0.14% | – | |
| HNI | Exit | HNI CORP | $0 | – | -13,352 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,261 | -100.0% | -0.14% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -18,754 | -100.0% | -0.14% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -33,501 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -5,282 | -100.0% | -0.15% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -10,260 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,890 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,331 | -100.0% | -0.16% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -10,026 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,517 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,066 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,472 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,304 | -100.0% | -0.16% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -53,672 | -100.0% | -0.17% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -47,502 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,144 | -100.0% | -0.17% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -69,806 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,195 | -100.0% | -0.18% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,359 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -42,445 | -100.0% | -0.18% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,550 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,934 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,665 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,723 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,919 | -100.0% | -0.21% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,292 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,042 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,514 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,250 | -100.0% | -0.22% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,184 | -100.0% | -0.23% | – |
| Exit | LINDE PLC | $0 | – | -2,125 | -100.0% | -0.24% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,772 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -4,465 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,100 | -100.0% | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,726 | -100.0% | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -21,059 | -100.0% | -0.30% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,471 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,379 | -100.0% | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -26,357 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,781 | -100.0% | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -70,015 | -100.0% | -0.31% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.32% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -61,500 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,600 | -100.0% | -0.32% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,025 | -100.0% | -0.33% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,692 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,903 | -100.0% | -0.35% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,522 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -39,052 | -100.0% | -0.38% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -82,578 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,560 | -100.0% | -0.38% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -24,519 | -100.0% | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,352 | -100.0% | -0.40% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -20,274 | -100.0% | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -6,508 | -100.0% | -0.44% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -63,744 | -100.0% | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,013 | -100.0% | -0.47% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,360 | -100.0% | -0.51% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,245 | -100.0% | -0.52% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -73,679 | -100.0% | -0.53% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,127 | -100.0% | -0.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,747 | -100.0% | -0.62% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,770 | -100.0% | -0.67% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -37,504 | -100.0% | -0.67% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -84,544 | -100.0% | -0.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,814 | -100.0% | -0.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,788 | -100.0% | -0.73% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -73,333 | -100.0% | -0.73% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,193 | -100.0% | -0.75% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,310 | -100.0% | -0.82% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,873 | -100.0% | -0.85% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,883 | -100.0% | -0.87% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,869 | -100.0% | -0.89% | – |
| FLMB | Exit | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $0 | – | -145,000 | -100.0% | -0.97% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -75,369 | -100.0% | -1.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,280 | -100.0% | -1.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,677 | -100.0% | -1.66% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -186,002 | -100.0% | -1.85% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -269,615 | -100.0% | -1.96% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -75,153 | -100.0% | -2.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,913 | -100.0% | -2.16% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -155,612 | -100.0% | -2.23% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -150,577 | -100.0% | -2.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,394 | -100.0% | -2.36% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -200,819 | -100.0% | -2.60% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -110,491 | -100.0% | -2.64% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -234,498 | -100.0% | -3.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -44,888 | -100.0% | -3.62% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -242,135 | -100.0% | -3.90% | – | |
| Exit | PIMCO ETF TRmultisector bd | $0 | – | -585,531 | -100.0% | -4.24% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -36,825 | -100.0% | -4.99% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -464,151 | -100.0% | -6.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -147,612 | -100.0% | -6.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -82,154 | -100.0% | -10.46% | – |
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.