$431 Million is the total value of Wealth Alliance Advisory Group, LLC's 188 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,258,807 | +12.6% | 86,088 | +2.3% | 10.50% | +0.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,833,873 | +12.9% | 158,626 | +3.7% | 6.00% | +0.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $24,187,590 | +6.6% | 533,825 | +8.4% | 5.61% | -5.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,117,905 | +14.3% | 39,752 | +4.2% | 5.13% | +1.5% |
| Buy | PIMCO ETF TRmultisector bd | $17,591,388 | +9.6% | 682,895 | +9.2% | 4.08% | -2.6% | |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $16,371,099 | +11.4% | 261,436 | +4.0% | 3.80% | -1.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,117,885 | +131.6% | 95,164 | +115.7% | 3.74% | +105.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,594,510 | +10.4% | 45,307 | -0.3% | 3.62% | -1.9% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $12,246,294 | +6.2% | 266,978 | +7.7% | 2.84% | -5.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $11,247,516 | +7.2% | 120,630 | +5.3% | 2.61% | -4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,038,654 | +9.2% | 220,025 | +4.2% | 2.56% | -3.0% |
| AAPL | Buy | APPLE INC | $8,842,253 | -2.6% | 51,564 | +9.4% | 2.05% | -13.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $8,641,179 | +9.2% | 164,688 | +9.9% | 2.00% | -3.0% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $8,640,152 | +9.4% | 170,283 | +9.9% | 2.00% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $8,072,215 | +18.7% | 19,187 | +6.1% | 1.87% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,537,144 | +17.2% | 64,841 | +0.8% | 1.75% | +4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $7,483,222 | +55.0% | 8,282 | -15.0% | 1.74% | +37.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,458,750 | +8.4% | 206,100 | +6.1% | 1.73% | -3.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,942,933 | +6.7% | 235,084 | +8.2% | 1.38% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $4,323,038 | +33.9% | 23,966 | +12.8% | 1.00% | +18.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,205,339 | +10.7% | 82,880 | +10.7% | 0.98% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,572,103 | +27.4% | 8,494 | +8.1% | 0.83% | +13.3% |
| FLMB | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $3,468,400 | -0.8% | 145,000 | 0.0% | 0.80% | -11.9% | |
| LLY | Buy | ELI LILLY & CO | $3,269,321 | +51.3% | 4,202 | +13.4% | 0.76% | +34.6% |
| BAC | Buy | BANK AMERICA CORP | $3,240,909 | +14.8% | 85,467 | +1.9% | 0.75% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $3,202,007 | -2.0% | 11,357 | +3.1% | 0.74% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,168,402 | +2.0% | 20,086 | -3.6% | 0.74% | -9.5% |
| WMB | WILLIAMS COS INC | $2,857,787 | +11.9% | 73,333 | 0.0% | 0.66% | -0.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,836,634 | +4.4% | 17,932 | +3.5% | 0.66% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,830,947 | +7.4% | 17,448 | -3.0% | 0.66% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,822,596 | +21.4% | 18,538 | +12.3% | 0.66% | +7.9% |
| SEIC | SEI INVTS CO | $2,696,538 | +13.1% | 37,504 | 0.0% | 0.63% | +0.5% | |
| ARL | New | AMERICAN RLTY INVS INC | $2,688,000 | – | 150,000 | +100.0% | 0.62% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,644,421 | +30.4% | 13,202 | +10.7% | 0.61% | +15.8% |
| EQBK | EQUITY BANCSHARES INC | $2,497,983 | +1.4% | 72,679 | 0.0% | 0.58% | -9.9% | |
| COP | Buy | CONOCOPHILLIPS | $2,429,722 | +10.3% | 19,090 | +0.6% | 0.56% | -1.9% |
| PEP | Buy | PEPSICO INC | $2,417,141 | +12.9% | 13,811 | +9.6% | 0.56% | +0.4% |
| AVGO | Sell | BROADCOM INC | $2,270,027 | +15.7% | 1,713 | -2.6% | 0.53% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,246,354 | +29.5% | 4,626 | -5.6% | 0.52% | +15.0% |
| WMT | Buy | WALMART INC | $2,176,804 | +1.9% | 36,178 | +167.1% | 0.50% | -9.5% |
| V | Buy | VISA INC | $2,037,220 | +12.6% | 7,300 | +5.0% | 0.47% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,956,932 | +16.9% | 3,956 | +24.4% | 0.45% | +3.9% |
| UBS | Sell | UBS GROUP AG | $1,952,778 | -0.9% | 63,567 | -0.3% | 0.45% | -11.9% |
| AMGN | Buy | AMGEN INC | $1,896,983 | +3.7% | 6,672 | +5.1% | 0.44% | -7.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,681,286 | +270.8% | 33,227 | +274.1% | 0.39% | +230.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,650,333 | +17.4% | 39,331 | +5.5% | 0.38% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $1,606,028 | +10.3% | 32,178 | +11.7% | 0.37% | -1.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,522,957 | +20.1% | 86,729 | +3.6% | 0.35% | +6.6% |
| PSX | Buy | PHILLIPS 66 | $1,514,347 | +37.5% | 9,271 | +12.1% | 0.35% | +21.9% |
| RTX | Sell | RTX CORPORATION | $1,475,710 | -21.4% | 15,131 | -32.2% | 0.34% | -30.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,464,205 | +6.6% | 25,306 | +1.3% | 0.34% | -5.3% |
| ABBV | Sell | ABBVIE INC | $1,402,534 | +14.4% | 7,702 | -2.6% | 0.33% | +1.9% |
| SYK | STRYKER CORPORATION | $1,379,589 | +19.5% | 3,855 | 0.0% | 0.32% | +6.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $1,317,177 | +7.6% | 62,014 | 0.0% | 0.31% | -4.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,291,983 | +13.2% | 2,470 | +2.9% | 0.30% | +0.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,268,880 | +16.9% | 2 | 0.0% | 0.29% | +3.9% | |
| ORCL | ORACLE CORP | $1,228,591 | +19.1% | 9,781 | 0.0% | 0.28% | +5.9% | |
| Buy | LINDE PLC | $1,223,737 | +24.2% | 2,636 | +9.9% | 0.28% | +10.5% | |
| T | Buy | AT&T INC | $1,202,313 | +5.1% | 68,313 | +0.2% | 0.28% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,106,995 | +39.6% | 5,797 | +19.6% | 0.26% | +24.2% |
| OKE | Buy | ONEOK INC NEW | $1,058,915 | +23.6% | 13,208 | +8.3% | 0.25% | +9.8% |
| UNP | Buy | UNION PAC CORP | $1,058,063 | +11.9% | 4,302 | +11.7% | 0.25% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $1,057,611 | +9.7% | 24,246 | +1.5% | 0.24% | -2.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,037,472 | -6.0% | 20,675 | -15.1% | 0.24% | -16.3% |
| TSLA | Buy | TESLA INC | $1,008,071 | -3.4% | 5,735 | +36.5% | 0.23% | -14.3% |
| MRK | Sell | MERCK & CO INC | $1,000,770 | -4.7% | 7,584 | -21.3% | 0.23% | -15.3% |
| CAT | Buy | CATERPILLAR INC | $993,758 | +390.7% | 2,712 | +295.9% | 0.23% | +335.8% |
| Buy | GENERAL ELECTRIC CO | $976,298 | +349.4% | 5,562 | +226.8% | 0.23% | +298.2% | |
| BP | BP PLCsponsored adr | $970,515 | +6.4% | 25,757 | 0.0% | 0.22% | -5.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $950,178 | +18.9% | 1,973 | +5.3% | 0.22% | +5.7% |
| GS | GOLDMAN SACHS GROUP INC | $939,803 | +8.3% | 2,250 | 0.0% | 0.22% | -4.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $928,270 | +30.3% | 14,525 | +23.8% | 0.22% | +15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $914,032 | +32.6% | 6,056 | +22.7% | 0.21% | +17.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $898,782 | +18.7% | 1,227 | +7.0% | 0.21% | +5.6% |
| ADBE | Buy | ADOBE INC | $827,544 | +9.0% | 1,640 | +28.8% | 0.19% | -3.0% |
| CRM | Buy | SALESFORCE INC | $793,609 | +14.8% | 2,635 | +0.3% | 0.18% | +1.7% |
| MUB | Buy | ISHARES TRnational mun etf | $779,347 | +121.7% | 7,243 | +123.3% | 0.18% | +96.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $767,889 | +1.7% | 8,456 | +1.8% | 0.18% | -9.6% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $763,792 | +42.4% | 10,826 | +10.5% | 0.18% | +26.4% |
| PLD | Buy | PROLOGIS INC. | $740,287 | +3.6% | 5,685 | +6.1% | 0.17% | -8.0% |
| BA | Buy | BOEING CO | $721,452 | -25.9% | 3,738 | +0.1% | 0.17% | -34.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $719,652 | +31.7% | 11,690 | +8.5% | 0.17% | +16.8% |
| FTNT | FORTINET INC | $720,671 | +16.7% | 10,550 | 0.0% | 0.17% | +3.7% | |
| KO | Buy | COCA COLA CO | $688,520 | +66.4% | 11,254 | +60.3% | 0.16% | +48.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $689,896 | +8.8% | 1,187 | -0.7% | 0.16% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $686,469 | +9.3% | 1,981 | +10.7% | 0.16% | -3.0% |
| UBER | New | UBER TECHNOLOGIES INC | $675,125 | – | 8,769 | +100.0% | 0.16% | – |
| ET | Buy | ENERGY TRANSFER L P | $660,083 | +26.2% | 41,963 | +10.7% | 0.15% | +11.7% |
| ENB | Sell | ENBRIDGE INC | $647,948 | -2.0% | 17,909 | -2.5% | 0.15% | -13.3% |
| ONEQ | FIDELITY COMWLTH TR | $645,645 | +8.7% | 10,026 | 0.0% | 0.15% | -3.2% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $611,214 | +4.4% | 47,271 | -0.5% | 0.14% | -7.2% |
| KHC | Sell | KRAFT HEINZ CO | $602,946 | -0.6% | 16,340 | -0.3% | 0.14% | -11.4% |
| HNI | Buy | HNI CORP | $593,189 | +8.6% | 13,144 | +0.6% | 0.14% | -3.5% |
| PFE | Buy | PFIZER INC | $594,350 | +3.8% | 21,418 | +7.6% | 0.14% | -8.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $589,060 | +11.2% | 4,554 | +4.4% | 0.14% | -0.7% |
| Buy | GSK PLCsponsored adr | $551,608 | +16.2% | 12,867 | +0.5% | 0.13% | +3.2% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $538,155 | +14.1% | 4,414 | +0.8% | 0.12% | +1.6% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $536,468 | -2.6% | 55,306 | -4.3% | 0.12% | -13.2% |
| MMM | Sell | 3M CO | $539,790 | -4.2% | 5,089 | -1.3% | 0.12% | -15.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $525,067 | -6.0% | 18,679 | -0.4% | 0.12% | -16.4% |
| NFLX | New | NETFLIX INC | $523,238 | – | 862 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTL INC | $522,772 | -55.9% | 2,547 | -54.9% | 0.12% | -60.8% |
| O | Buy | REALTY INCOME CORP | $514,166 | -3.2% | 9,504 | +2.7% | 0.12% | -14.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $513,968 | +32.6% | 5,444 | +17.7% | 0.12% | +17.8% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $510,983 | +3.6% | 41,747 | 0.0% | 0.12% | -7.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $508,025 | +9.6% | 4,967 | +1.9% | 0.12% | -2.5% |
| TFC | Buy | TRUIST FINL CORP | $507,169 | +8.8% | 13,011 | +3.1% | 0.12% | -3.3% |
| SO | SOUTHERN CO | $493,858 | +2.3% | 6,884 | 0.0% | 0.12% | -8.7% | |
| INTC | Buy | INTEL CORP | $490,370 | -8.0% | 11,102 | +4.7% | 0.11% | -18.0% |
| TGT | TARGET CORP | $486,917 | +24.4% | 2,748 | 0.0% | 0.11% | +10.8% | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $477,819 | +1.2% | 4,679 | +2.1% | 0.11% | -9.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $478,590 | -12.1% | 6,837 | -9.0% | 0.11% | -21.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $473,842 | +69.2% | 7,291 | +55.4% | 0.11% | +50.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $471,803 | +22.5% | 10,034 | +10.9% | 0.11% | +7.9% |
| AMCR | Buy | AMCOR PLCord | $461,644 | +0.2% | 48,543 | +1.6% | 0.11% | -10.8% |
| FLO | Buy | FLOWERS FOODS INC | $454,884 | +8.2% | 19,153 | +2.5% | 0.11% | -3.6% |
| HD | Buy | HOME DEPOT INC | $452,264 | +11.2% | 1,179 | +0.4% | 0.10% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $449,912 | +22.5% | 1,013 | +12.9% | 0.10% | +8.3% |
| F | Sell | FORD MTR CO DEL | $446,500 | +7.2% | 33,622 | -1.6% | 0.10% | -4.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $444,515 | -15.9% | 20,494 | +1.3% | 0.10% | -25.4% |
| CAH | CARDINAL HEALTH INC | $438,089 | +11.0% | 3,915 | 0.0% | 0.10% | -1.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $424,777 | +3.5% | 14,557 | -6.5% | 0.10% | -7.5% |
| CSX | CSX CORP | $427,046 | +6.9% | 11,520 | 0.0% | 0.10% | -4.8% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $420,614 | – | 1,312 | +100.0% | 0.10% | – |
| ARCC | ARES CAPITAL CORP | $413,277 | +3.9% | 19,850 | 0.0% | 0.10% | -7.7% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $402,073 | +6.1% | 17,037 | 0.0% | 0.09% | -6.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $395,554 | +5.4% | 7,294 | -0.3% | 0.09% | -6.1% |
| USB | US BANCORP DEL | $398,143 | +3.3% | 8,907 | 0.0% | 0.09% | -8.9% | |
| BX | Sell | BLACKSTONE INC | $385,834 | -3.2% | 2,937 | -3.5% | 0.09% | -13.5% |
| BKE | BUCKLE INC | $378,538 | -15.3% | 9,400 | 0.0% | 0.09% | -24.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $376,683 | +21.3% | 2,087 | -0.9% | 0.09% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $342,972 | +6.3% | 754 | +5.9% | 0.08% | -4.8% |
| RRC | RANGE RES CORP | $345,746 | +13.1% | 10,042 | 0.0% | 0.08% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $339,684 | +3.9% | 8,344 | 0.0% | 0.08% | -7.1% | |
| QCOM | Buy | QUALCOMM INC | $337,415 | +34.9% | 1,993 | +15.2% | 0.08% | +20.0% |
| CBSH | COMMERCE BANCSHARES INC | $337,501 | -0.4% | 6,344 | 0.0% | 0.08% | -11.4% | |
| LRCX | New | LAM RESEARCH CORP | $330,334 | – | 340 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $324,561 | +30.6% | 2,653 | -3.6% | 0.08% | +15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $312,516 | +3.8% | 3,411 | +6.6% | 0.07% | -7.6% |
| RF | REGIONS FINANCIAL CORP NEW | $307,941 | +8.6% | 14,636 | 0.0% | 0.07% | -4.1% | |
| LEG | Buy | LEGGETT & PLATT INC | $305,194 | -25.6% | 15,937 | +1.6% | 0.07% | -33.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $301,982 | +15.4% | 1,069 | +6.1% | 0.07% | +2.9% |
| CNOB | CONNECTONE BANCORP INC | $302,250 | -14.9% | 15,500 | 0.0% | 0.07% | -24.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $292,216 | +9.6% | 2,534 | 0.0% | 0.07% | -2.9% | |
| KR | Sell | KROGER CO | $287,421 | -0.9% | 5,031 | -20.7% | 0.07% | -11.8% |
| DE | Buy | DEERE & CO | $290,393 | +19.6% | 707 | +16.5% | 0.07% | +6.3% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $285,938 | +0.1% | 24,951 | 0.0% | 0.07% | -12.0% | |
| AMT | AMERICAN TOWER CORP NEW | $283,542 | -8.5% | 1,435 | 0.0% | 0.07% | -18.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $278,784 | +5.0% | 6,431 | +6.2% | 0.06% | -5.8% |
| EOG | Sell | EOG RES INC | $274,217 | -19.8% | 2,145 | -24.1% | 0.06% | -28.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $277,900 | +3.1% | 530 | -4.8% | 0.06% | -8.6% |
| PTY | PIMCO CORPORATE & INCOME OPP | $265,385 | +12.3% | 17,847 | 0.0% | 0.06% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $268,545 | -2.1% | 3,838 | -8.8% | 0.06% | -13.9% |
| AGG | New | ISHARES TRcore us aggbd et | $264,242 | – | 2,698 | +100.0% | 0.06% | – |
| WFC | WELLS FARGO CO NEW | $264,061 | +17.8% | 4,556 | 0.0% | 0.06% | +3.4% | |
| APA | New | APA CORPORATION | $253,862 | – | 7,384 | +100.0% | 0.06% | – |
| NVS | NOVARTIS AGsponsored adr | $251,498 | -4.2% | 2,600 | 0.0% | 0.06% | -15.9% | |
| INCY | INCYTE CORP | $251,807 | -9.3% | 4,420 | 0.0% | 0.06% | -19.4% | |
| HCA | New | HCA HEALTHCARE INC | $245,478 | – | 736 | +100.0% | 0.06% | – |
| ARKK | ARK ETF TRinnovation etf | $246,694 | -4.4% | 4,926 | 0.0% | 0.06% | -14.9% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $240,907 | – | 2,712 | +100.0% | 0.06% | – |
| SHOP | SHOPIFY INCcl a | $241,542 | -0.9% | 3,130 | 0.0% | 0.06% | -12.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $239,471 | +5.9% | 2,970 | 0.0% | 0.06% | -5.1% | |
| OTTR | OTTER TAIL CORP | $240,106 | +1.7% | 2,779 | 0.0% | 0.06% | -9.7% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $235,648 | +1.2% | 22,507 | 0.0% | 0.06% | -9.8% | |
| PMX | PIMCO MUN INCOME FD III | $236,933 | +1.1% | 31,718 | 0.0% | 0.06% | -9.8% | |
| FANG | New | DIAMONDBACK ENERGY INC | $235,030 | – | 1,186 | +100.0% | 0.06% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $227,147 | +7.1% | 5,393 | -4.4% | 0.05% | -3.6% |
| Buy | WISDOMTREE TRartificial intel | $227,265 | +0.8% | 10,942 | +0.4% | 0.05% | -10.2% | |
| New | APOLLO GLOBAL MGMT INC | $224,900 | – | 2,000 | +100.0% | 0.05% | – | |
| POWW | AMMO INC | $224,120 | +31.0% | 81,498 | 0.0% | 0.05% | +15.6% | |
| NKE | NIKE INCcl b | $220,947 | -13.4% | 2,351 | 0.0% | 0.05% | -23.9% | |
| MU | New | MICRON TECHNOLOGY INC | $216,682 | – | 1,838 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $212,100 | – | 808 | +100.0% | 0.05% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $212,377 | -0.8% | 4,300 | 0.0% | 0.05% | -12.5% | |
| LULU | LULULEMON ATHLETICA INC | $212,904 | -23.6% | 545 | 0.0% | 0.05% | -32.9% | |
| ABT | New | ABBOTT LABS | $205,611 | – | 1,809 | +100.0% | 0.05% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $200,490 | +8.6% | 11,589 | 0.0% | 0.05% | -2.1% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $204,547 | – | 120 | +100.0% | 0.05% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $145,287 | -0.3% | 14,735 | 0.0% | 0.03% | -10.5% | |
| JFR | NUVEEN FLOATING RATE INCOME | $102,499 | +6.2% | 11,741 | 0.0% | 0.02% | -4.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $100,000 | -20.0% | 50,000 | 0.0% | 0.02% | -30.3% | |
| MFD | MACQUARIE / FIRST TR GLOBAL | $99,840 | -2.4% | 13,000 | 0.0% | 0.02% | -14.8% | |
| PFN | PIMCO INCOME STRATEGY FD II | $89,520 | +3.2% | 12,000 | 0.0% | 0.02% | -8.7% | |
| New | ABSCI CORPORATION | $81,792 | – | 14,400 | +100.0% | 0.02% | – | |
| CFFN | CAPITOL FED FINL INC | $80,114 | -7.6% | 13,442 | 0.0% | 0.02% | -17.4% | |
| TERRAN ORBITAL CORPORATION | $28,820 | +14.9% | 22,000 | 0.0% | 0.01% | 0.0% | ||
| NAK | NORTHERN DYNASTY MINERALS LT | $4,770 | -1.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -14,870 | -100.0% | -0.01% | – | |
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -19,500 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,570 | -100.0% | -0.05% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -17,300 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,125 | -100.0% | -0.06% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -19,352 | -100.0% | -0.08% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -7,200 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,860 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,716 | -100.0% | -0.19% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -42,445 | -100.0% | -0.20% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -279,858 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 12.7% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 8.7% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 7.5% |
| EXXON MOBIL CORP | 27 | Q2 2024 | 3.8% |
| APPLE INC | 27 | Q2 2024 | 3.7% |
| BK OF AMERICA CORP | 27 | Q2 2024 | 2.9% |
| MICROSOFT CORP | 27 | Q2 2024 | 2.4% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 2.0% |
| MCDONALDS CORP | 27 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 1.6% |
View Wealth Alliance Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-16 |
| 13F-HR | 2024-07-30 |
| 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 |
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.