Wealth Alliance - Q2 2022 holdings

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$521 Million is the total value of Wealth Alliance's 764 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INCstock	$54,703,000	+71.4%	400,110	+119.0%	10.50%	+60.9%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$34,697,000	-9.2%	91,513	+8.6%	6.66%	-14.8%
ESGU	Buy	ISHARES TR ESG AWARE MSCI USA ETFetf	$19,182,000	-12.1%	228,631	+6.2%	3.68%	-17.5%
MSFT	Buy	MICROSOFT CORPstock	$10,780,000	+15.4%	41,969	+38.5%	2.07%	+8.3%
EFV	Buy	ISHARES TR EAFE VALUE ETFetf	$10,045,000	+14.8%	231,463	+33.0%	1.93%	+7.8%
SPY	Buy	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf	$8,740,000	+9.7%	23,169	+31.3%	1.68%	+2.9%
IUSB	Buy	ISHARES TR CORE TOTAL USDetf	$7,258,000	+13.2%	155,034	+20.0%	1.39%	+6.3%
MINT	Buy	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDetf	$7,198,000	+0.3%	72,622	+1.4%	1.38%	-5.9%
AMZN	Buy	AMAZON.COM INCstock	$6,388,000	-14.0%	60,142	+2540.1%	1.23%	-19.2%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$5,991,000	+152.4%	95,874	+197.3%	1.15%	+137.1%
EFG	Buy	ISHARES TR EAFE GRWTH ETFetf	$4,803,000	-5.9%	59,661	+12.5%	0.92%	-11.7%
VZ	Buy	VERIZON COMMUNICATIONS INCstock	$4,537,000	+42.3%	89,396	+42.8%	0.87%	+33.6%
GOVT	Buy	ISHARES TR US TREAS BD ETFetf	$4,306,000	+15.2%	180,175	+20.1%	0.83%	+8.1%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$4,162,000	+199.2%	1,910	+282.0%	0.80%	+181.3%
IWF	Buy	ISHARES TR RUS 1000 GRW ETFetf	$4,148,000	+1360.6%	18,963	+1755.5%	0.80%	+1272.4%
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$3,890,000	–	38,737	+100.0%	0.75%	–
PG	Buy	PROCTER AND GAMBLE CO COMstock	$3,866,000	+258.3%	26,885	+280.6%	0.74%	+235.7%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$3,811,000	-11.8%	41,826	+4.9%	0.73%	-17.2%
EEMV	Buy	ISHARES INC MSCI EMERG MRKTetf	$3,778,000	+202.5%	68,145	+232.9%	0.72%	+184.3%
ABBV	Buy	ABBVIE INC COM USD0.01stock	$3,727,000	-2.5%	24,333	+3.2%	0.72%	-8.6%
TSLA	Buy	TESLA INC COMstock	$3,704,000	+198.2%	5,500	+377.0%	0.71%	+179.9%
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$3,451,000	–	23,806	+100.0%	0.66%	–
IAU	Buy	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6etf	$3,215,000	-6.7%	93,721	+0.2%	0.62%	-12.4%
PEP	Buy	PEPSICO INCstock	$3,097,000	+59.9%	18,583	+60.5%	0.59%	+50.0%
T	Buy	AT&T INC COM USD1stock	$2,834,000	+32.2%	135,206	+49.1%	0.54%	+24.2%
JNJ	Buy	JOHNSON &JOHNSON COM USD1.00stock	$2,591,000	+15.4%	14,596	+15.2%	0.50%	+8.3%
TIP	Buy	ISHARES TIPS BOND ETFetf	$2,537,000	+61.1%	22,267	+76.1%	0.49%	+51.2%
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$2,429,000	-16.5%	12,330	+0.8%	0.47%	-21.7%
V	Buy	VISA INCstock	$2,377,000	+23.4%	12,074	+39.0%	0.46%	+15.7%
NEE	Buy	NEXTERA ENERGY INC COM USD0.01stock	$2,366,000	+8.2%	30,537	+18.4%	0.45%	+1.6%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC COM NPVstock	$2,217,000	+7.6%	22,445	+2.3%	0.42%	+1.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bstock	$2,161,000	+18.7%	7,917	+53.4%	0.42%	+11.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$2,142,000	+10.3%	27,819	+4.6%	0.41%	+3.5%
FB	Buy	META PLATFORMS INC CLASS A COMMON STOCKstock	$2,134,000	-21.6%	13,235	+8.1%	0.41%	-26.3%
DIS	Buy	DISNEY WALT CO COMstock	$2,095,000	+34.1%	22,186	+94.8%	0.40%	+26.0%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$2,084,000	-17.6%	953	+5.3%	0.40%	-22.6%
CRM	Buy	SALESFORCE INC COMstock	$2,080,000	+43.3%	12,601	+84.1%	0.40%	+34.3%
IJS	New	ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDetf	$2,071,000	–	23,267	+100.0%	0.40%	–
EEM	Buy	ISHARES TRUST MSCI EMG MKTS ETF USD DISetf	$2,056,000	+778.6%	51,274	+887.4%	0.40%	+722.9%
SUSL	Buy	ISHARES TR ESG MSCI LEADRetf	$2,018,000	-14.7%	30,393	+1.7%	0.39%	-20.0%
JPM	Buy	JPMORGAN CHASE & COstock	$1,982,000	-8.8%	17,603	+10.4%	0.38%	-14.4%
PFE	Buy	PFIZER INCstock	$1,975,000	+11.6%	37,658	+10.2%	0.38%	+4.7%
AMGN	Buy	AMGEN INCstock	$1,974,000	+101.8%	8,113	+100.6%	0.38%	+89.5%
CSCO	Buy	CISCO SYSTEMS INCstock	$1,964,000	-7.7%	46,067	+20.7%	0.38%	-13.3%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$1,947,000	+571.4%	11,493	+714.0%	0.37%	+533.9%
LLY	Buy	ELI LILLY AND COstock	$1,891,000	+172.1%	5,834	+140.7%	0.36%	+155.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$1,822,000	+18.4%	18,958	+22.0%	0.35%	+11.1%
AVGO	Buy	BROADCOM INC COMstock	$1,792,000	-13.5%	3,689	+12.2%	0.34%	-18.7%
OEF	Buy	ISHARES S&P 100 INDEX FUNDetf	$1,756,000	+12.6%	10,184	+36.1%	0.34%	+5.6%
ZTS	Buy	ZOETIS INCstock	$1,723,000	+62.4%	10,025	+78.2%	0.33%	+52.5%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$1,707,000	+27.2%	9,349	+49.5%	0.33%	+19.7%
LMT	Buy	LOCKHEED MARTIN CORP COM USD1.00stock	$1,640,000	+291.4%	3,812	+301.3%	0.32%	+266.3%
VTV	Buy	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRetf	$1,567,000	+154.8%	11,879	+185.4%	0.30%	+138.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INCstock	$1,564,000	+65.7%	2,880	+80.2%	0.30%	+55.4%
CMCSA	Buy	COMCAST CORPstock	$1,559,000	-6.1%	39,714	+11.9%	0.30%	-12.1%
USMV	Buy	ISHARES TR MSCI USA MIN VOLetf	$1,535,000	+6.2%	21,874	+17.4%	0.30%	0.0%
VCSH	New	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSetf	$1,499,000	–	19,661	+100.0%	0.29%	–
QCOM	Buy	QUALCOMM INCstock	$1,476,000	+143.6%	11,554	+191.2%	0.28%	+128.2%
GILD	Buy	GILEAD SCIENCES INC COM USD0.001stock	$1,449,000	+37.0%	23,437	+31.7%	0.28%	+28.7%
HON	Buy	HONEYWELL INTERNATIONAL INC COM USD1stock	$1,420,000	+44.9%	8,170	+62.3%	0.27%	+36.5%
CVS	Buy	CVS HEALTH CORPORATION COM USD0.01stock	$1,425,000	+6.6%	15,378	+16.4%	0.27%	0.0%
FIS	Buy	FIDELITY NATL INFORMATION SERVICES COM USD0.01stock	$1,413,000	+1.7%	15,411	+11.4%	0.27%	-4.6%
LIN	Buy	LINDE PLC COM EUR0.001stock	$1,391,000	-9.2%	4,839	+0.9%	0.27%	-14.7%
TLH	Buy	ISHARES TR 10-20 YR TRS ETFetf	$1,387,000	+22.5%	11,544	+37.3%	0.27%	+15.2%
IWO	New	ISHARES TR RUS 2000 GRW ETFetf	$1,382,000	–	6,700	+100.0%	0.26%	–
IFRA	New	ISHARES TR US INFRASTRUCetf	$1,377,000	–	40,448	+100.0%	0.26%	–
TFI	Buy	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$1,370,000	+19.5%	29,876	+24.8%	0.26%	+12.4%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$1,304,000	-10.3%	20,635	+19.6%	0.25%	-15.8%
DSI	Buy	ISHARES TR MSCI KLD400 SOCetf	$1,295,000	+75.2%	18,006	+110.9%	0.25%	+64.9%
MCD	Buy	MCDONALD S CORPstock	$1,275,000	+17.0%	5,165	+17.3%	0.24%	+9.9%
TFC	Buy	TRUIST FINL CORP COMstock	$1,268,000	-6.4%	26,731	+12.0%	0.24%	-12.3%
HD	Buy	HOME DEPOT INCstock	$1,250,000	-4.9%	4,560	+3.8%	0.24%	-10.8%
PMAY	Buy	INNOVATOR ETFS TR US EQTY PWR BUFetf	$1,239,000	+281.2%	45,365	+328.2%	0.24%	+260.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETFetf	$1,240,000	+280.4%	2,998	+350.8%	0.24%	+255.2%
PANW	Buy	PALO ALTO NETWORKS INC COM USD0.0001stock	$1,236,000	+8.2%	2,503	+36.5%	0.24%	+1.7%
TTE	Buy	TOTAL ENERGIES SEadr	$1,218,000	+62.8%	23,144	+56.4%	0.23%	+52.9%
CB	Buy	CHUBB LIMITED COM NPV ISIN #CH0044328745stock	$1,175,000	+72.3%	5,977	+87.5%	0.22%	+61.9%
LOW	Buy	LOWES COMPANIES INC COM USD0.50stock	$1,174,000	+12.5%	6,718	+30.2%	0.22%	+5.6%
ENB	Buy	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149stock	$1,154,000	-8.1%	27,306	+0.2%	0.22%	-14.0%
COP	Buy	CONOCOPHILLIPS COMstock	$1,136,000	+2.3%	12,650	+13.9%	0.22%	-4.0%
USXF	Buy	ISHARES TRUST ESG ADVANCED MSCI USA ETFetf	$1,095,000	+15.0%	36,652	+37.5%	0.21%	+7.7%
	Buy	SHELL PLC SPON ADS EA REP 2 ORD SHSadr	$1,096,000	+25.7%	20,964	+32.1%	0.21%	+18.0%
IWP	Buy	ISHARES TR RUS MD CP GR ETFetf	$1,090,000	+341.3%	13,751	+458.1%	0.21%	+318.0%
SBUX	Buy	STARBUCKS CORP COM USD0.001stock	$1,088,000	+104.9%	14,240	+143.8%	0.21%	+91.7%
ANET	New	ARISTA NETWORKS INC COM USD0.0001stock	$1,084,000	–	11,565	+100.0%	0.21%	–
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$1,080,000	+335.5%	7,937	+415.7%	0.21%	+305.9%
STZ	Buy	CONSTELLATION BRANDS INC COM USD0.01 CLASS Astock	$1,067,000	+160.2%	4,577	+157.3%	0.20%	+144.0%
MDLZ	Buy	MONDELEZ INTL INC COM NPVstock	$1,069,000	+5.0%	17,221	+6.2%	0.20%	-1.4%
IBM	Buy	INTERNATIONAL BUS MACH CORP COM USD0.20stock	$1,044,000	+63.9%	7,394	+50.9%	0.20%	+53.8%
ASML	Buy	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012adr	$1,037,000	-26.0%	2,179	+3.9%	0.20%	-30.4%
LRCX	New	LAM RESEARCH CORP COM USD0.001stock	$1,004,000	–	2,356	+100.0%	0.19%	–
EL	Buy	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Astock	$1,001,000	+45.9%	3,930	+56.1%	0.19%	+37.1%
D	Buy	DOMINION ENERGY INC COMstock	$992,000	-3.6%	12,425	+2.6%	0.19%	-9.5%
PNC	Buy	PNC FINANCIAL SERVICES GROUP COM USD5stock	$977,000	+131.0%	6,191	+170.0%	0.19%	+117.4%
TTD	New	THE TRADE DESK INC COM CL Astock	$963,000	–	22,992	+100.0%	0.18%	–
ICVT	New	ISHARES TRUST CONVERTIBLE BOND ETFetf	$963,000	–	13,879	+100.0%	0.18%	–
VOD	Buy	VODAFONE GROUP SPON ADR EACH REP 10 ORDadr	$964,000	+4.8%	61,849	+11.8%	0.18%	-1.6%
NVDA	Buy	NVIDIA CORPORATION COMstock	$955,000	-44.1%	6,297	+0.5%	0.18%	-47.6%
WMB	Buy	WILLIAMS COS INC COMstock	$954,000	-3.3%	30,556	+3.4%	0.18%	-9.4%
VFH	Buy	VANGUARD FINANCIALS ETFetf	$953,000	-15.7%	12,344	+2.1%	0.18%	-20.8%
O	Buy	REALTY INCOME CORP COMreit	$944,000	+5.0%	13,839	+6.7%	0.18%	-1.6%
DEO	Buy	DIAGEO ADR EACH REPR 4 ORD GBX28.935185adr	$924,000	-10.2%	5,308	+4.8%	0.18%	-15.7%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115stock	$919,000	-9.8%	13,168	+6.7%	0.18%	-15.4%
AMJ	New	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATEDetf	$888,000	–	46,841	+100.0%	0.17%	–
WMT	Buy	WALMART INC COMstock	$875,000	+9.2%	7,200	+33.9%	0.17%	+2.4%
CAG	Buy	CONAGRA BRANDS INCstock	$860,000	+4.1%	25,130	+2.2%	0.16%	-2.4%
NFJ	Buy	VIRTUS DIVIDEND INTEREST &PR COMcef	$853,000	-14.1%	73,891	+7.1%	0.16%	-19.2%
NOC	Buy	NORTHROP GRUMMAN CORP COM USD1stock	$839,000	+26.5%	1,753	+18.2%	0.16%	+18.4%
ACWX	Buy	ISHARES TR MSCI ACWI EX USetf	$795,000	+51.7%	17,666	+76.1%	0.15%	+43.0%
COST	Buy	COSTCO WHOLESALE CORP COM USD0.01stock	$793,000	+42.1%	1,654	+70.9%	0.15%	+33.3%
SPGI	Buy	S&P GLOBAL INC COMstock	$771,000	-17.1%	2,286	+0.9%	0.15%	-22.1%
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$746,000	–	7,349	+100.0%	0.14%	–
APD	Buy	AIR PRODUCTS AND CHEMICALS INCstock	$734,000	+8.4%	3,054	+12.7%	0.14%	+2.2%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$725,000	+195.9%	15,823	+193.2%	0.14%	+178.0%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$722,000	+235.8%	6,143	+266.1%	0.14%	+215.9%
DLR	Buy	DIGITAL REALTY TRUST INCreit	$701,000	+5.7%	5,401	+15.6%	0.14%	-0.7%
BAC	Buy	BK OF AMERICA CORP COMstock	$704,000	-16.2%	22,608	+10.9%	0.14%	-21.5%
ED	Buy	CONSOLIDATED EDISON INC COM USD0.10stock	$690,000	+49.4%	7,259	+48.7%	0.13%	+40.4%
ESGD	Buy	ISHARES TR ESG AW MSCI EAFEetf	$689,000	+14.6%	10,974	+34.6%	0.13%	+7.3%
TLT	Buy	ISHARES TR 20 YR TR BD ETFetf	$689,000	+29.0%	5,991	+48.4%	0.13%	+21.1%
EOG	Buy	EOG RESOURCES INCstock	$683,000	+176.5%	6,180	+199.0%	0.13%	+162.0%
IWR	New	ISHARES TR RUS MID CAP ETFetf	$675,000	–	10,442	+100.0%	0.13%	–
IYR	New	ISHARES U S REAL ESTATE ETFetf	$678,000	–	7,366	+100.0%	0.13%	–
MFC	Buy	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519stock	$670,000	-1.0%	38,668	+21.8%	0.13%	-6.5%
KMB	Buy	KIMBERLY-CLARK CORP COMstock	$674,000	+43.7%	4,985	+30.8%	0.13%	+34.4%
HDB	Buy	HDFC BANK LTD SPON ADS EACH REP 3 ORD SHSadr	$656,000	-3.0%	11,932	+8.3%	0.13%	-8.7%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COM USD0.10stock	$631,000	-5.7%	3,004	+2.3%	0.12%	-11.7%
ALC	Buy	ALCON INCstock	$623,000	-10.4%	8,910	+1.7%	0.12%	-15.5%
MNST	Buy	MONSTER BEVERAGE CORP NEW COMstock	$619,000	+28.2%	6,674	+10.4%	0.12%	+20.2%
VHT	Buy	VANGUARD HEALTH CARE ETFetf	$618,000	-0.6%	2,622	+7.2%	0.12%	-6.3%
PJUL	New	INNOVATOR ETFS TR US EQTY PWR BUFetf	$615,000	–	20,943	+100.0%	0.12%	–
MCK	Buy	MCKESSON CORPstock	$616,000	+48.4%	1,887	+39.1%	0.12%	+38.8%
KO	Buy	COCA-COLA COstock	$601,000	+17.2%	9,564	+15.7%	0.12%	+9.5%
C	Buy	CITIGROUP INCstock	$594,000	+14.9%	12,914	+33.5%	0.11%	+7.5%
TM	Buy	TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLadr	$589,000	-9.9%	3,817	+5.2%	0.11%	-15.7%
CLX	Buy	CLOROX CO COM USD1.00stock	$581,000	+86.2%	4,119	+83.8%	0.11%	+73.4%
ESML	Buy	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFetf	$571,000	-8.1%	18,109	+10.9%	0.11%	-13.4%
NFLX	Buy	NETFLIX INCstock	$557,000	-46.7%	3,184	+14.1%	0.11%	-50.0%
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$559,000	-14.4%	2,838	+7.8%	0.11%	-19.5%
DLTR	Buy	DOLLAR TREE INCstock	$546,000	-1.3%	3,503	+1.4%	0.10%	-7.1%
IYW	Buy	ISHARES TRUST DJ US TECHNOLOGYetf	$539,000	-15.8%	6,749	+8.7%	0.10%	-21.4%
PFXF	Buy	VANECK ETF TRUST PREFERRED SECURTetf	$529,000	-11.7%	29,190	+0.0%	0.10%	-16.4%
PEY	Buy	INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIVetf	$523,000	-0.4%	25,450	+5.7%	0.10%	-6.5%
BR	Buy	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01stock	$511,000	-3.6%	3,585	+5.3%	0.10%	-9.3%
BLK	Buy	BLACKROCK INC COM USD0.01stock	$511,000	-12.9%	838	+9.1%	0.10%	-18.3%
GWW	Buy	GRAINGER W W INC COM USD0.50stock	$505,000	-3.6%	1,111	+9.4%	0.10%	-9.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01stock	$499,000	-19.5%	7,390	+6.9%	0.10%	-24.4%
FCX	Buy	FREEPORT-MCMORAN INC COM USD0.10stock	$492,000	+10.8%	16,805	+88.1%	0.09%	+3.3%
DOV	Buy	DOVER CORP COM USD1.00stock	$487,000	+25.2%	4,017	+62.0%	0.09%	+16.2%
IWB	Buy	ISHARES RUSSELL 1000 INDEX FUNDetf	$480,000	+44.1%	2,310	+73.6%	0.09%	+35.3%
NOW	Buy	SERVICENOW INC COM USD0.001stock	$477,000	-1.0%	1,003	+15.8%	0.09%	-7.1%
ACWI	New	ISHARES TR MSCI ACWI ETFetf	$469,000	–	5,594	+100.0%	0.09%	–
BX	Buy	BLACKSTONE INCstock	$469,000	+2.2%	5,145	+42.3%	0.09%	-4.3%
ICLR	Buy	ICON PLC ORD EUR0.06stock	$465,000	-7.6%	2,144	+3.7%	0.09%	-13.6%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$464,000	-12.6%	3,095	+2.6%	0.09%	-18.3%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$463,000	+10.2%	1,814	+8.4%	0.09%	+3.5%
DFS	Buy	DISCOVER FINANCIAL SERVICESstock	$465,000	+11.0%	4,923	+29.3%	0.09%	+3.5%
WFC	Buy	WELLS FARGO CO NEW COMstock	$456,000	-17.5%	11,638	+2.0%	0.09%	-22.1%
WSO	Buy	WATSCO INCstock	$451,000	-13.4%	1,887	+10.4%	0.09%	-18.7%
PPL	Buy	PPL CORP COM USD0.01stock	$455,000	+0.9%	16,772	+6.1%	0.09%	-5.4%
EQIX	Buy	EQUINIX INC COMreit	$445,000	-7.3%	678	+4.8%	0.08%	-13.3%
BIZD	Buy	VANECK ETF TR VANECK BDC INCOME ETFetf	$440,000	-10.6%	29,133	+6.1%	0.08%	-16.8%
LPLA	Buy	LPL FINANCIAL HOLDINGS INCstock	$440,000	+30.6%	2,384	+29.1%	0.08%	+21.7%
DE	Buy	DEERE & COstock	$428,000	+5.4%	1,429	+46.6%	0.08%	-1.2%
SPLV	Buy	INVESCO EXCH TRADED FD TR II S&P500 LOW VOLetf	$425,000	-7.4%	6,862	+0.4%	0.08%	-12.8%
EAGG	New	ISHARES TR ESG AWR US AGRGTetf	$422,000	–	8,617	+100.0%	0.08%	–
GS	Buy	GOLDMAN SACHS GROUP INC COM USD0.01stock	$420,000	+107.9%	1,415	+131.2%	0.08%	+97.6%
SRE	Buy	SEMPRA COMstock	$404,000	-10.2%	2,690	+0.5%	0.08%	-15.2%
GRFS	Buy	GRIFOLS S A SP ADR REP B NVTadr	$405,000	+15.4%	34,093	+13.5%	0.08%	+8.3%
UMAY	New	INNOVATOR ETFS TR US EQT ULTRA BFetf	$408,000	–	15,703	+100.0%	0.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USetf	$403,000	–	8,079	+100.0%	0.08%	–
SNPS	Buy	SYNOPSYS INCstock	$394,000	+4.2%	1,298	+14.5%	0.08%	-1.3%
MO	Buy	ALTRIA GROUP INCstock	$392,000	+69.0%	9,373	+111.4%	0.08%	+59.6%
INTU	Buy	INTUIT INCstock	$389,000	-18.6%	1,010	+1.5%	0.08%	-23.5%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIV YLDetf	$392,000	+19.5%	3,854	+31.9%	0.08%	+11.9%
HZNP	Buy	HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61stock	$389,000	-18.1%	4,873	+7.8%	0.08%	-22.7%
SNY	Buy	SANOFI ADR REP 1 1/2 ORDadr	$387,000	+4.0%	7,728	+6.7%	0.07%	-2.6%
XBI	New	SPDR SER TR S&P BIOTECHetf	$382,000	–	5,149	+100.0%	0.07%	–
RBA	Buy	RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390stock	$368,000	+31.4%	5,658	+19.1%	0.07%	+24.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf	$368,000	+7.3%	9,021	+26.4%	0.07%	+1.4%
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF USDetf	$369,000	–	1,063	+100.0%	0.07%	–
MS	Buy	MORGAN STANLEY COM USD0.01stock	$363,000	-11.7%	4,772	+1.4%	0.07%	-16.7%
LCTU	New	BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETFetf	$364,000	–	8,728	+100.0%	0.07%	–
BA	Buy	BOEING CO COM USD5.00stock	$365,000	-15.7%	2,668	+18.2%	0.07%	-21.3%
JKHY	Buy	HENRY JACK &ASSOCIATES INC COM USD0.01stock	$366,000	-6.2%	2,036	+2.7%	0.07%	-12.5%
IEV	New	ISHARES TRUST S & P EUROetf	$367,000	–	8,598	+100.0%	0.07%	–
AMCR	New	AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307stock	$358,000	–	28,746	+100.0%	0.07%	–
GSLC	Buy	GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf	$362,000	-15.6%	4,828	+0.3%	0.07%	-21.6%
CRL	Buy	CHARLES RIVER LABORATORIES INTERNATIONAL INCstock	$358,000	-21.0%	1,669	+4.7%	0.07%	-25.8%
PWR	Buy	QUANTA SERVICES COM USD0.00001stock	$358,000	+40.4%	2,855	+47.5%	0.07%	+32.7%
TSCO	Buy	TRACTOR SUPPLY COstock	$361,000	-16.6%	1,864	+0.5%	0.07%	-22.5%
SLB	Buy	SCHLUMBERGER LIMITED COM USD0.01stock	$357,000	-7.8%	9,997	+6.6%	0.07%	-12.7%
FALN	Buy	ISHARES TRUST FALLEN ANGELS USD BD ETFetf	$358,000	+4.4%	14,544	+17.5%	0.07%	-1.4%
BLW	Buy	BLACKROCK LTD DURATION INCOME COM SHScef	$344,000	-5.2%	27,194	+7.5%	0.07%	-10.8%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1etf	$345,000	-16.3%	1,230	+8.3%	0.07%	-21.4%
AZO	Buy	AUTOZONE INC COM USD0.01stock	$346,000	+30.1%	161	+23.8%	0.07%	+22.2%
STLD	Buy	STEEL DYNAMICS INCstock	$339,000	-6.6%	5,125	+18.0%	0.06%	-12.2%
TRI	Buy	THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0stock	$332,000	-1.2%	3,185	+3.0%	0.06%	-7.2%
ITUB	Buy	ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr	$328,000	-21.9%	76,641	+4.1%	0.06%	-26.7%
BNDW	New	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETFetf	$328,000	–	4,678	+100.0%	0.06%	–
BRT	Buy	BRT APARTMENTS CORP COMreit	$330,000	-9.8%	15,349	+0.4%	0.06%	-16.0%
REGN	New	REGENERON PHARMACEUTICALS INCstock	$327,000	–	554	+100.0%	0.06%	–
CM	Buy	CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525stock	$324,000	-44.2%	6,680	+39.9%	0.06%	-47.9%
CMI	New	CUMMINS INCstock	$325,000	–	1,677	+100.0%	0.06%	–
VAW	Buy	VANGUARD MATERIALS INDEX FUNDetf	$323,000	-16.8%	2,018	+0.9%	0.06%	-21.5%
LULU	New	LULULEMON ATHLETICA INC COM USD0.005stock	$322,000	–	1,180	+100.0%	0.06%	–
KEY	New	KEYCORP COMstock	$318,000	–	18,478	+100.0%	0.06%	–
CYBR	Buy	CYBERARK SOFTWARE LTD COM ILS0.01stock	$318,000	-21.7%	2,480	+3.1%	0.06%	-26.5%
BRKS	Buy	AZENTA INC COMstock	$314,000	-9.5%	4,360	+4.3%	0.06%	-15.5%
PH	New	PARKER-HANNIFIN CORP COMstock	$315,000	–	1,281	+100.0%	0.06%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$312,000	–	23,239	+100.0%	0.06%	–
FISV	New	FISERV INCstock	$305,000	–	3,438	+100.0%	0.06%	–
SCCO	Buy	SOUTHERN COPPER CORPstock	$307,000	-33.7%	6,161	+1.1%	0.06%	-37.9%
ROLL	Buy	RBC BEARINGS INCstock	$303,000	+2.7%	1,639	+7.7%	0.06%	-3.3%
WAT	Buy	WATERS CORPstock	$300,000	+21.0%	908	+13.5%	0.06%	+13.7%
ITA	Buy	ISHARES TR US AER DEF ETFetf	$304,000	+20.6%	3,068	+34.6%	0.06%	+11.5%
HOLX	New	HOLOGIC INCstock	$304,000	–	4,391	+100.0%	0.06%	–
BDX	Buy	BECTON DICKINSON &CO COM USD1.00stock	$303,000	+7.4%	1,228	+15.6%	0.06%	0.0%
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFstock	$295,000	–	4,124	+100.0%	0.06%	–
DHR	Buy	DANAHER CORPORATION COMstock	$299,000	+36.5%	1,181	+58.5%	0.06%	+26.7%
SHW	New	SHERWIN-WILLIAMS COstock	$295,000	–	1,318	+100.0%	0.06%	–
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$290,000	+7.4%	2,777	+7.6%	0.06%	+1.8%
CMG	New	CHIPOTLE MEXICAN GRILL INCstock	$292,000	–	224	+100.0%	0.06%	–
SPLK	Buy	SPLUNK INC COM USD0.001stock	$294,000	-32.1%	3,325	+14.1%	0.06%	-37.1%
NVS	New	NOVARTIS AG SPONSORED ADRadr	$289,000	–	3,421	+100.0%	0.06%	–
SPHD	Buy	INVESCO EXCH TRADED FD TR II S&P500 HDL VOLetf	$289,000	-5.6%	6,548	+0.9%	0.06%	-12.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTetf	$288,000	+34.0%	2,147	+57.8%	0.06%	+25.0%
HES	Buy	HESS CORPORATION COM USD1.00stock	$285,000	-0.7%	2,684	+0.1%	0.06%	-6.8%
CAT	New	CATERPILLAR INC COMstock	$286,000	–	1,602	+100.0%	0.06%	–
SUSC	New	ISHARES TR ESG AWRE USD ETFetf	$281,000	–	12,126	+100.0%	0.05%	–
FAST	New	FASTENAL COM STK USD0.01stock	$281,000	–	5,620	+100.0%	0.05%	–
BND	Buy	VANGUARD BD INDEX FDS TOTAL BND MRKTetf	$278,000	-2.1%	3,696	+3.4%	0.05%	-8.6%
DXCM	Buy	DEXCOM INCstock	$277,000	-36.2%	3,716	+337.7%	0.05%	-40.4%
EXPO	Buy	EXPONENT INCstock	$278,000	+5.3%	3,041	+24.5%	0.05%	-1.9%
VCR	Buy	VANGUARD CONSUMER DISCRETIONARY ETFetf	$277,000	-25.5%	1,218	+0.1%	0.05%	-30.3%
CHD	Buy	CHURCH &DWIGHT CO INC COMstock	$266,000	-5.0%	2,873	+2.0%	0.05%	-10.5%
BKNG	Buy	BOOKING HOLDINGS INC COMstock	$264,000	+12.3%	151	+51.0%	0.05%	+6.2%
CSGP	Buy	COSTAR GROUP INCstock	$266,000	-2.2%	4,399	+7.7%	0.05%	-8.9%
AVB	New	AVALONBAY COMMUNITIES INC COM USD0.01reit	$266,000	–	1,367	+100.0%	0.05%	–
AMAT	New	APPLIED MATERIALS INC COM USD0.01stock	$264,000	–	2,902	+100.0%	0.05%	–
XOP	New	SPDR SER TR S&P OILGAS EXPetf	$262,000	–	2,194	+100.0%	0.05%	–
SYK	New	STRYKER CORPORATION COMstock	$258,000	–	1,298	+100.0%	0.05%	–
CHE	Buy	CHEMED CORP NEW COMstock	$258,000	+5.7%	549	+13.9%	0.05%	0.0%
NDSN	Buy	NORDSON CORPstock	$258,000	-2.6%	1,275	+9.1%	0.05%	-7.4%
BG	New	BUNGE LIMITED COM STK USD0.01stock	$256,000	–	2,823	+100.0%	0.05%	–
TMX	Buy	TERMINIX GLOBAL HOLDINGS INC COMstock	$253,000	-8.3%	6,220	+2.7%	0.05%	-12.5%
DOW	Buy	DOW INC COMstock	$254,000	-15.9%	4,915	+3.8%	0.05%	-21.0%
PSA	New	PUBLIC STORAGE COM USD0.10reit	$257,000	–	822	+100.0%	0.05%	–
HSY	Buy	HERSHEY COMPANY COM USD1.00stock	$250,000	+6.4%	1,161	+6.9%	0.05%	0.0%
HLI	Buy	HOULIHAN LOKEY INC CL Astock	$251,000	-3.1%	3,175	+7.6%	0.05%	-9.4%
AIN	Buy	ALBANY INTERNATIONAL CORPstock	$248,000	-4.6%	3,152	+2.1%	0.05%	-9.4%
VICI	New	VICI PPTYS INC COMreit	$250,000	–	8,397	+100.0%	0.05%	–
CL	New	COLGATE-PALMOLIVE CO COM USD1.00stock	$244,000	–	3,049	+100.0%	0.05%	–
SU	New	SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2stock	$244,000	–	6,964	+100.0%	0.05%	–
EVTC	Buy	EVERTEC INC USD0.01stock	$247,000	+13.3%	6,700	+25.9%	0.05%	+4.4%
FIZZ	Buy	NATIONAL BEVERAGE CORPstock	$242,000	+15.2%	4,951	+2.6%	0.05%	+7.0%
RPM	Buy	RPM INTERNATIONAL INCstock	$239,000	+2.1%	3,027	+5.1%	0.05%	-4.2%
KWEB	New	KRANESHARES TR CSI CHINA INTERNET ETFetf	$242,000	–	7,383	+100.0%	0.05%	–
TMUS	New	T-MOBILE US INC COMstock	$234,000	–	1,745	+100.0%	0.04%	–
AMX	Buy	AMERICA MOVIL ADR REP 20 SR L ORDadr	$237,000	+3.9%	11,619	+7.8%	0.04%	-4.3%
SUI	Buy	SUN COMMUNITIES INCreit	$235,000	-1.3%	1,475	+8.8%	0.04%	-8.2%
EW	New	EDWARDS LIFESCIENCES CORPstock	$230,000	–	2,421	+100.0%	0.04%	–
BP	New	BP PLC SPONSORED ADRadr	$229,000	–	8,074	+100.0%	0.04%	–
SQ	Buy	BLOCK INC CL Astock	$230,000	-49.6%	3,745	+11.2%	0.04%	-52.7%
FANG	New	DIAMONDBACK ENERGY INC COM USD0.01stock	$229,000	–	1,891	+100.0%	0.04%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCstock	$224,000	–	821	+100.0%	0.04%	–
DTE	New	DTE ENERGY COstock	$225,000	–	1,773	+100.0%	0.04%	–
	Buy	GENERAL ELECTRIC CO COM NEWstock	$221,000	-6.8%	3,467	+33.6%	0.04%	-12.5%
IHI	New	ISHARES TR U.S. MED DVC ETFetf	$221,000	–	4,380	+100.0%	0.04%	–
AMN	New	AMN HEALTHCARE SVCS INC COMstock	$219,000	–	1,997	+100.0%	0.04%	–
GM	New	GENERAL MTRS CO COMstock	$212,000	–	6,659	+100.0%	0.04%	–
AMD	Buy	ADVANCED MICRO DEVICES INCstock	$216,000	-7.7%	2,831	+32.3%	0.04%	-14.6%
FICO	New	FAIR ISAAC CORPstock	$213,000	–	532	+100.0%	0.04%	–
NSC	Buy	NORFOLK SOUTHN CORP COMstock	$207,000	-14.1%	907	+7.2%	0.04%	-18.4%
PPG	New	PPG INDUSTRIES INC COM USD1.666stock	$207,000	–	1,813	+100.0%	0.04%	–
RLI	New	RLI CORP COM USD1.00stock	$205,000	–	1,759	+100.0%	0.04%	–
F	New	FORD MTR CO DEL COMstock	$201,000	–	18,099	+100.0%	0.04%	–
PBR	Buy	PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSadr	$169,000	-18.4%	14,469	+3.5%	0.03%	-23.8%
CNBS	Buy	AMPLIFY ETF TR SEYMOUR CANNBSetf	$157,000	-16.5%	23,739	+58.6%	0.03%	-21.1%
	Buy	BIORESTORATIVE THERAPIES INC COM NEWstock	$131,000	-37.3%	44,316	+10.8%	0.02%	-41.9%
ETY	Buy	EATON VANCE TAX-MANAGED DIVERS COMcef	$127,000	-19.1%	11,239	+0.1%	0.02%	-25.0%
NYCB	Buy	NEW YORK COMMUNITY BANCORP INC COM USD0.01stock	$110,000	-2.7%	12,024	+14.3%	0.02%	-8.7%
BCS	New	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr	$97,000	–	12,785	+100.0%	0.02%	–
EXG	Buy	EATON VANCE TAX-MANAGED GLOBAL COMcef	$81,000	-19.8%	10,491	+0.8%	0.02%	-23.8%
ENZ	New	ENZO BIOCHEM INCstock	$24,000	–	11,433	+100.0%	0.01%	–
PRTY	New	PARTY CITY HOLDCO INC COMstock	$13,000	–	10,000	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Atria Investments #1
55i, LLC #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-10-11

Signatures

The EDGAR filing(s) were signed by:

WILLIAM G. FRANEY — CHIEF FINANCIAL OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	16	Q3 2023	11.7%
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	16	Q3 2023	6.4%
MICROSOFT CORP COM	16	Q3 2023	3.1%
VANGUARD REAL ESTATE ETF	16	Q3 2023	4.0%
ISHARES TR EAFE VALUE ETF	16	Q3 2023	2.0%
ISHARES TR	16	Q3 2023	1.7%
ISHARES TR	16	Q3 2023	2.4%
ISHARES TR	16	Q3 2023	1.9%
ISHARES TR	16	Q3 2023	2.2%
VANGUARD SMALL-CAP INDEX FUND	16	Q3 2023	1.3%

View Wealth Alliance's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-10
13F-HR	2024-01-30
13F-HR	2023-11-09
13F-HR	2023-08-02
13F-HR	2023-05-11
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR/A	2022-10-11
13F-HR	2022-08-15
13F-HR	2022-05-10

View Wealth Alliance's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Wealth Alliance's holdings